13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001450935-23-000001
Total Value
$400.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 163,737 | $33.4M | 8.34% |
| 2 | INVESCO QQQ TR | IVZ | 121,434 | $32.3M | 8.08% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 160,295 | $14.0M | 3.50% |
| 4 | VANGUARD INDEX FDS | 922908553 | 160,273 | $13.2M | 3.30% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 167,693 | $12.7M | 3.17% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 269,692 | $12.2M | 3.04% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 193,949 | $10.8M | 2.69% |
| 8 | APPLE INC | AAPL | 77,229 | $10.0M | 2.51% |
| 9 | EXXON MOBIL CORP | XOM | 75,319 | $8.3M | 2.08% |
| 10 | HONEYWELL INTL INC | 438516106 | 33,105 | $7.1M | 1.77% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 138,492 | $6.9M | 1.74% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,560 | $6.8M | 1.69% |
| 13 | ALPHABET INC | GOOG | 74,013 | $6.5M | 1.63% |
| 14 | KKR & CO INC | KKRT | 136,928 | $6.4M | 1.59% |
| 15 | MICROSOFT CORP | MSFT | 26,348 | $6.3M | 1.58% |
| 16 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 87,043 | $6.1M | 1.53% |
| 17 | BLACKSTONE INC | BX | 74,976 | $5.6M | 1.39% |
| 18 | AMAZON COM INC | AMZN | 63,712 | $5.4M | 1.34% |
| 19 | MERCADOLIBRE INC | MELI | 6,320 | $5.3M | 1.34% |
| 20 | BROADCOM INC | AVGO | 9,380 | $5.2M | 1.31% |
| 21 | CATERPILLAR INC | CAT | 21,384 | $5.1M | 1.28% |
| 22 | ABBVIE INC | ABBV | 30,801 | $5.0M | 1.24% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,032 | $5.0M | 1.24% |
| 24 | LOCKHEED MARTIN CORP | LMT | 9,886 | $4.8M | 1.20% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,446 | $4.6M | 1.15% |
| 26 | VULCAN MATLS CO | 929160109 | 24,817 | $4.3M | 1.09% |
| 27 | ISHARES TR | 46434V878 | 86,750 | $4.3M | 1.09% |
| 28 | HOME DEPOT INC | HD | 13,514 | $4.3M | 1.07% |
| 29 | CONSTELLATION BRANDS INC | STZ | 18,395 | $4.3M | 1.07% |
| 30 | STARBUCKS CORP | SBUX | 42,889 | $4.3M | 1.06% |
| 31 | BLACKROCK INC | BLK | 5,981 | $4.2M | 1.06% |
| 32 | INVESCO ACTIVELY MANAGED ETF | IVZ | 85,599 | $4.2M | 1.06% |
| 33 | PEPSICO INC | PEP | 23,022 | $4.2M | 1.04% |
| 34 | CHEVRON CORP NEW | CVX | 22,665 | $4.1M | 1.02% |
| 35 | VISA INC | V | 19,569 | $4.1M | 1.02% |
| 36 | MERCK & CO INC | MRK | 36,612 | $4.1M | 1.02% |
| 37 | WALMART INC | WMT | 28,160 | $4.0M | 1.00% |
| 38 | SPDR S&P 500 ETF TR | SPY | 10,217 | $3.9M | 0.98% |
| 39 | ORACLE CORP | ORCL-PD | 47,218 | $3.9M | 0.96% |
| 40 | PACER FDS TR | 69374H881 | 81,769 | $3.8M | 0.95% |
| 41 | QUALCOMM INC | QCOM | 33,661 | $3.7M | 0.93% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 46,648 | $3.6M | 0.89% |
| 43 | HUMANA INC | HUM | 6,967 | $3.6M | 0.89% |
| 44 | WILLIAMS SONOMA INC | WSM | 30,826 | $3.5M | 0.89% |
| 45 | FASTENAL CO | FAST | 71,954 | $3.4M | 0.85% |
| 46 | SALESFORCE INC | CRM | 25,282 | $3.4M | 0.84% |
| 47 | GILEAD SCIENCES INC | GILD | 38,889 | $3.3M | 0.83% |
| 48 | FIRST AMERN FINL CORP | 31847R102 | 60,422 | $3.2M | 0.79% |
| 49 | WESTROCK CO | WEST | 85,716 | $3.0M | 0.75% |
| 50 | BLOOM ENERGY CORP | BE | 153,617 | $2.9M | 0.73% |
| 51 | PALO ALTO NETWORKS INC | PANW | 20,485 | $2.9M | 0.71% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 8,202 | $2.8M | 0.70% |
| 53 | META PLATFORMS INC | META | 23,156 | $2.8M | 0.70% |
| 54 | MEDTRONIC PLC | MDT | 35,757 | $2.8M | 0.69% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 7,753 | $2.6M | 0.65% |
| 56 | MASTERCARD INCORPORATED | MA | 7,524 | $2.6M | 0.65% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 5,953 | $2.6M | 0.64% |
| 58 | LAUDER ESTEE COS INC | 518439104 | 9,791 | $2.4M | 0.61% |
| 59 | EOG RES INC | EOG | 18,548 | $2.4M | 0.60% |
| 60 | CENTENE CORP DEL | CNC | 29,198 | $2.4M | 0.60% |
| 61 | ALBEMARLE CORP | ALB-PA | 11,023 | $2.4M | 0.60% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 36,585 | $2.4M | 0.59% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 13,343 | $2.3M | 0.58% |
| 64 | SHOPIFY INC | SHOP | 66,992 | $2.3M | 0.58% |
| 65 | RH | RH | 8,469 | $2.3M | 0.57% |
| 66 | VANGUARD INDEX FDS | 922908363 | 6,244 | $2.2M | 0.55% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 4,781 | $2.2M | 0.55% |
| 68 | OPEN LENDING CORP | LPRO | 318,923 | $2.2M | 0.54% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 33,946 | $2.1M | 0.53% |
| 70 | ILLUMINA INC | ILMN | 9,648 | $2.0M | 0.49% |
| 71 | UBER TECHNOLOGIES INC | UBER | 74,937 | $1.9M | 0.46% |
| 72 | LEMONADE INC | LMND | 117,601 | $1.6M | 0.40% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 59,146 | $1.4M | 0.35% |
| 74 | CRISPR THERAPEUTICS AG | CRSP | 32,941 | $1.3M | 0.33% |
| 75 | SNOWFLAKE INC | SNOW | 7,943 | $1.1M | 0.29% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 206,367 | $951,352 | 0.24% |
| 77 | NVIDIA CORPORATION | NVDA | 5,747 | $839,867 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908769 | 3,009 | $575,303 | 0.14% |
| 79 | CLEVELAND-CLIFFS INC NEW | CLF | 30,800 | $496,188 | 0.12% |
| 80 | PIMCO ETF TR | 72201R833 | 4,700 | $463,655 | 0.12% |
| 81 | TESLA INC | TSLA | 3,646 | $449,115 | 0.11% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,184 | $427,408 | 0.11% |
| 83 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,370 | $413,286 | 0.10% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,575 | $390,267 | 0.10% |
| 85 | APPLIED MATLS INC | 038222105 | 3,894 | $379,198 | 0.09% |
| 86 | ALPHABET INC | GOOG | 4,140 | $367,343 | 0.09% |
| 87 | SILICON LABORATORIES INC | SLAB | 2,575 | $349,351 | 0.09% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 4,563 | $343,503 | 0.09% |
| 89 | ISHARES TR | 464287200 | 847 | $325,613 | 0.08% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,425 | $325,456 | 0.08% |
| 91 | ISHARES TR | 464287309 | 5,307 | $310,488 | 0.08% |
| 92 | PROSHARES TR | 74348A467 | 3,404 | $306,326 | 0.08% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 4,126 | $296,412 | 0.07% |
| 94 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,945 | $280,008 | 0.07% |
| 95 | CISCO SYS INC | CSCO | 5,384 | $256,494 | 0.06% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 2,300 | $242,167 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 6,553 | $211,073 | 0.05% |
| 98 | ABRDN GOLD ETF TRUST | 00326A104 | 10,800 | $188,676 | 0.05% |
| 99 | FORD MTR CO DEL | 345370860 | 12,081 | $140,503 | 0.04% |
| 100 | CHARGEPOINT HOLDINGS INC | CHPT | 11,927 | $113,665 | 0.03% |
| 101 | CADENCE BANK | 12740C103 | 4,373 | $107,839 | 0.03% |
| 102 | MATTERPORT INC | 577096100 | 35,269 | $98,754 | 0.02% |
| 103 | FUBOTV INC | FUBO | 30,103 | $52,380 | 0.01% |
| 104 | MULLEN AUTOMOTIVE INC | 62526P109 | 14,700 | $4,205 | 0.00% |