Q1 2025 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2025-05-01 · accession 0001450935-25-000003
$526.1M
Reported value
115
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $43.6M | 8.28% | 92,899 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.4M | 4.45% | 282,276 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.2M | 3.84% | 805,976 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $18.6M | 3.53% | 202,265 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.2M | 3.46% | 194,744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.1M | 3.45% | 821,397 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.9M | 3.40% | 197,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 2.26% | 53,548 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $11.5M | 2.18% | 342,213 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.4M | 2.17% | 204,176 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 1.90% | 40,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.69% | 46,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.67% | 16,498 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.5M | 1.61% | 4,344 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 1.58% | 71,882 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 1.55% | 14,183 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 1.54% | 57,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.48% | 50,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 1.47% | 108,973 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 1.40% | 1,597 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 1.40% | 34,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.33% | 18,607 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.9M | 1.31% | 387,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.28% | 56,605 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.26% | 39,543 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 1.25% | 25,914 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.5M | 1.24% | 130,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.13% | 55,090 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.11% | 16,716 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 1.11% | 36,975 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 1.11% | 39,812 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.09% | 27,277 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.02% | 61,224 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 1.00% | 68,141 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 1.00% | 5,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.98% | 14,127 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.95% | 8,248 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.94% | 207,190 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.8M | 0.91% | 413,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.90% | 8,445 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.89% | 33,637 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.89% | 20,154 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.86% | 14,533 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.86% | 26,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.85% | 13,616 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.85% | 17,952 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.82% | 9,685 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.82% | 7,630 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.82% | 28,073 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.78% | 52,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.75% | 26,177 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.73% | 22,599 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.73% | 42,766 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.71% | 133,308 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.68% | 42,567 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.68% | 6,574 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.64% | 6,155 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.61% | 5,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.59% | 3,256 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.56% | 11,710 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.56% | 30,993 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.53% | 5,805 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.51% | 21,105 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.48% | 3,072 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.45% | 47,150 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.45% | 11,725 | Common | NONE |
| 74967X103 | RH | RH | $2.3M | 0.43% | 9,763 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.42% | 3,510 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.42% | 44,542 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.40% | 14,205 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.39% | 12,311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.26% | 5,389 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.26% | 12,244 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.26% | 24,658 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.24% | 17,247 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.22% | 20,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.21% | 4,244 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.0M | 0.20% | 57,872 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $930,650 | 0.18% | 18,356 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $892,136 | 0.17% | 17,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $868,526 | 0.17% | 3,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $734,626 | 0.14% | 1,429 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $633,335 | 0.12% | 4,364 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $610,059 | 0.12% | 5,713 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $604,483 | 0.11% | 1,099 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $547,857 | 0.10% | 10,920 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $543,348 | 0.10% | 5,400 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $515,171 | 0.10% | 26,204 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $476,399 | 0.09% | 2,795 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $476,321 | 0.09% | 18,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $456,817 | 0.09% | 2,924 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $445,750 | 0.08% | 478 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $440,790 | 0.08% | 8,672 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $415,949 | 0.08% | 12,223 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $389,530 | 0.07% | 693 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $354,701 | 0.07% | 11,520 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $351,772 | 0.07% | 3,591 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $351,343 | 0.07% | 1,584 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,647 | 0.07% | 4,001 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $339,341 | 0.06% | 1,749 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $336,467 | 0.06% | 6,415 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,829 | 0.06% | 5,280 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $324,881 | 0.06% | 1,127 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $319,534 | 0.06% | 115,773 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $311,411 | 0.06% | 10,443 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $306,540 | 0.06% | 3,000 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $293,583 | 0.06% | 2,608 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $278,599 | 0.05% | 3,559 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $261,994 | 0.05% | 2,822 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $259,325 | 0.05% | 19,026 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,685 | 0.04% | 2,432 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $215,253 | 0.04% | 6,853 | Common | NONE |
| 345370860 | F | FORD MTR CO | $120,541 | 0.02% | 12,018 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $105,627 | 0.02% | 12,850 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $25,778 | 0.00% | 22,222 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.