Q3 2024 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2024-10-09 · accession 0001450935-24-000007
$532.1M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $44.5M | 8.36% | 91,095 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $22.6M | 4.26% | 256,494 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $21.8M | 4.09% | 687,832 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $21.4M | 4.01% | 426,877 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.4M | 3.82% | 195,342 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $19.2M | 3.61% | 339,662 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.1M | 3.41% | 186,253 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.0M | 3.38% | 264,834 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.9M | 2.99% | 180,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 2.42% | 55,269 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.7M | 2.00% | 81,656 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 1.80% | 62,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 1.76% | 44,336 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.2M | 1.73% | 4,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 1.72% | 48,986 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 1.70% | 107,160 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 1.70% | 15,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 1.60% | 51,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.50% | 18,559 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.43% | 16,538 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.6M | 1.43% | 348,731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 1.40% | 43,105 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 1.30% | 33,339 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 1.29% | 1,627 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.26% | 57,240 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.6M | 1.24% | 42,552 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.23% | 53,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 1.17% | 36,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.05% | 13,802 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 1.03% | 8,680 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 1.01% | 9,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 1.01% | 27,222 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.00% | 65,650 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 1.00% | 5,581 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.95% | 12,987 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.94% | 19,949 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.92% | 68,490 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.90% | 17,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.89% | 8,260 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.86% | 197,958 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.84% | 17,351 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.82% | 25,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.82% | 13,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.80% | 37,332 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.79% | 7,212 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.79% | 48,980 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.78% | 36,302 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.77% | 11,958 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.75% | 23,591 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.75% | 46,983 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.74% | 503,752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.70% | 25,458 | Common | NONE |
| 74967X103 | RH | RH | $3.7M | 0.69% | 10,961 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.68% | 7,286 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.59% | 5,817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.59% | 6,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.58% | 38,223 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.57% | 5,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.54% | 3,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.51% | 3,073 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.48% | 20,606 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.43% | 13,309 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.40% | 42,225 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.38% | 7,724 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.37% | 38,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.28% | 5,628 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.27% | 24,758 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.25% | 7,910 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.24% | 1,235 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.23% | 20,193 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 15,187 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.0M | 0.19% | 38,750 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $983,350 | 0.18% | 160,678 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $881,762 | 0.17% | 4,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $799,495 | 0.15% | 1,515 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $728,987 | 0.14% | 2,574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $627,378 | 0.12% | 16,865 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $621,616 | 0.12% | 12,251 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $583,343 | 0.11% | 11,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $572,626 | 0.11% | 3,425 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $556,217 | 0.10% | 41,416 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $539,399 | 0.10% | 10,745 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $525,092 | 0.10% | 2,007 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $524,990 | 0.10% | 3,671 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $490,414 | 0.09% | 10,542 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $483,650 | 0.09% | 2,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $451,953 | 0.08% | 8,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $396,413 | 0.07% | 687 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $362,984 | 0.07% | 3,400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $357,972 | 0.07% | 3,522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $349,163 | 0.07% | 2,128 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $340,891 | 0.06% | 925 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $340,445 | 0.06% | 6,415 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $337,133 | 0.06% | 1,702 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,258 | 0.06% | 3,223 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $301,407 | 0.06% | 2,608 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $297,894 | 0.06% | 420 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,072 | 0.05% | 5,488 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $286,522 | 0.05% | 2,417 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $286,356 | 0.05% | 7,305 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $283,599 | 0.05% | 3,604 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $272,591 | 0.05% | 9,488 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $262,433 | 0.05% | 10,443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $241,510 | 0.05% | 2,522 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $238,598 | 0.04% | 573 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $233,098 | 0.04% | 2,315 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $214,515 | 0.04% | 1,500 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $207,112 | 0.04% | 400 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $164,095 | 0.03% | 12,850 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $145,127 | 0.03% | 10,547 | Common | NONE |
| 345370860 | F | FORD MTR CO | $126,911 | 0.02% | 12,018 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $22,445 | 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.