Q2 2024 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2024-07-18 · accession 0001450935-24-000006
$513.8M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $48.3M | 9.39% | 100,737 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $20.7M | 4.04% | 255,167 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $20.5M | 3.98% | 673,768 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 3.95% | 201,227 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.1M | 3.33% | 266,190 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $16.6M | 3.24% | 339,091 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $16.1M | 3.14% | 322,167 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.1M | 3.13% | 176,553 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.5M | 3.02% | 185,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 2.44% | 59,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.97% | 52,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.94% | 54,867 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.2M | 1.80% | 87,731 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.78% | 45,348 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.73% | 19,882 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.69% | 17,257 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 1.60% | 4,997 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 1.57% | 65,335 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 1.50% | 109,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 1.49% | 61,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 1.40% | 4,478 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 1.38% | 33,097 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.34% | 16,953 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 1.33% | 1,722 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.8M | 1.32% | 339,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.29% | 57,538 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 1.19% | 21,622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 1.10% | 40,076 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 1.01% | 15,565 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.97% | 25,079 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.97% | 36,916 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.96% | 19,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.95% | 8,990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.94% | 13,977 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.93% | 27,726 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.89% | 17,385 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 0.89% | 5,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.88% | 36,660 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.87% | 66,137 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.87% | 8,799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.87% | 9,516 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.85% | 56,406 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.85% | 16,965 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.83% | 68,222 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.82% | 13,405 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.81% | 12,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.75% | 24,691 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.75% | 23,265 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.70% | 48,468 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.70% | 197,208 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 0.67% | 7,100 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 0.66% | 516,551 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.66% | 7,507 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.64% | 42,201 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.62% | 5,878 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.60% | 5,463 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.57% | 58,135 | Common | NONE |
| 74967X103 | RH | RH | $2.9M | 0.57% | 11,948 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.55% | 6,436 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.55% | 42,892 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.54% | 3,246 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.50% | 20,406 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.46% | 37,233 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.41% | 13,286 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.0M | 0.39% | 36,636 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.30% | 1,133 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.29% | 29,126 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $1.4M | 0.28% | 28,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,648 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.26% | 24,758 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.22% | 20,328 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 14,848 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.21% | 4,512 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.20% | 2,094 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $977,275 | 0.19% | 38,750 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $907,744 | 0.18% | 162,678 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $797,484 | 0.16% | 4,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $686,540 | 0.13% | 2,566 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $680,998 | 0.13% | 26,885 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $649,910 | 0.13% | 963 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $628,214 | 0.12% | 3,425 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $612,832 | 0.12% | 1,953 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $578,032 | 0.11% | 41,141 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $513,311 | 0.10% | 13,448 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $505,057 | 0.10% | 10,085 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $471,127 | 0.09% | 575 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $459,210 | 0.09% | 10,542 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $450,900 | 0.09% | 2,734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,838 | 0.08% | 8,596 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $407,349 | 0.08% | 3,097 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $377,463 | 0.07% | 2,327 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $377,438 | 0.07% | 3,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $376,077 | 0.07% | 687 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $372,006 | 0.07% | 6,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,715 | 0.07% | 1,833 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $348,320 | 0.07% | 909 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $339,775 | 0.07% | 3,517 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $329,881 | 0.06% | 2,392 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $327,748 | 0.06% | 362 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $326,842 | 0.06% | 3,400 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $325,898 | 0.06% | 4,484 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $315,375 | 0.06% | 11,616 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,099 | 0.06% | 1,715 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298,954 | 0.06% | 1,720 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $288,524 | 0.06% | 2,608 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $276,427 | 0.05% | 3,604 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,125 | 0.05% | 5,412 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $245,430 | 0.05% | 1,500 | PUT | NONE |
| 464287309 | IVW | ISHARES TR | $233,414 | 0.05% | 2,522 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $232,044 | 0.05% | 10,443 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,216 | 0.04% | 400 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $197,762 | 0.04% | 12,850 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $151,359 | 0.03% | 12,070 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $79,600 | 0.02% | 20,000 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $33,333 | 0.01% | 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.