13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001450935-23-000003
Total Value
$427.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 110,252 | $39.5M | 9.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 645,106 | $34.6M | 8.09% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 169,820 | $15.4M | 3.59% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 196,383 | $14.3M | 3.34% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 260,831 | $13.2M | 3.09% |
| 6 | VANGUARD INDEX FDS | 922908553 | 170,075 | $12.9M | 3.01% |
| 7 | APPLE INC | AAPL | 66,934 | $11.5M | 2.68% |
| 8 | ALPHABET INC | GOOG | 64,062 | $8.4M | 1.96% |
| 9 | KKR & CO INC | KKRT | 124,592 | $7.7M | 1.80% |
| 10 | BLACKSTONE INC | BX | 70,804 | $7.6M | 1.78% |
| 11 | AMAZON COM INC | AMZN | 59,427 | $7.6M | 1.77% |
| 12 | MICROSOFT CORP | MSFT | 23,334 | $7.4M | 1.72% |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 319,929 | $7.1M | 1.66% |
| 14 | MERCADOLIBRE INC | MELI | 5,580 | $7.1M | 1.66% |
| 15 | JPMORGAN CHASE & CO | VYLD | 48,427 | $7.0M | 1.64% |
| 16 | EXXON MOBIL CORP | XOM | 59,049 | $6.9M | 1.63% |
| 17 | META PLATFORMS INC | META | 21,692 | $6.5M | 1.52% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,251 | $6.0M | 1.41% |
| 19 | HONEYWELL INTL INC | 438516106 | 32,599 | $6.0M | 1.41% |
| 20 | SNOWFLAKE INC | SNOW | 37,942 | $5.8M | 1.36% |
| 21 | BROADCOM INC | AVGO | 6,961 | $5.8M | 1.35% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 71,745 | $5.1M | 1.19% |
| 23 | WILLIAMS SONOMA INC | WSM | 31,829 | $4.9M | 1.16% |
| 24 | CATERPILLAR INC | CAT | 17,510 | $4.8M | 1.12% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,900 | $4.6M | 1.07% |
| 26 | ORACLE CORP | ORCL-PD | 41,869 | $4.4M | 1.04% |
| 27 | ABBVIE INC | ABBV | 29,232 | $4.4M | 1.02% |
| 28 | HOME DEPOT INC | HD | 14,313 | $4.3M | 1.01% |
| 29 | VULCAN MATLS CO | 929160109 | 21,321 | $4.3M | 1.01% |
| 30 | VISA INC | V | 18,667 | $4.3M | 1.01% |
| 31 | WALMART INC | WMT | 26,580 | $4.3M | 1.00% |
| 32 | CONSTELLATION BRANDS INC | STZ | 16,672 | $4.2M | 0.98% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 43,373 | $4.1M | 0.95% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 505,282 | $4.0M | 0.95% |
| 35 | SPDR S&P 500 ETF TR | SPY | 9,421 | $4.0M | 0.94% |
| 36 | FASTENAL CO | FAST | 72,652 | $4.0M | 0.93% |
| 37 | CF INDS HLDGS INC | 125269100 | 46,009 | $3.9M | 0.92% |
| 38 | CHEVRON CORP NEW | CVX | 23,071 | $3.9M | 0.91% |
| 39 | LOCKHEED MARTIN CORP | LMT | 9,470 | $3.9M | 0.91% |
| 40 | QUALCOMM INC | QCOM | 34,557 | $3.8M | 0.90% |
| 41 | BLACKROCK INC | BLK | 5,899 | $3.8M | 0.89% |
| 42 | PEPSICO INC | PEP | 22,247 | $3.8M | 0.88% |
| 43 | STARBUCKS CORP | SBUX | 41,209 | $3.8M | 0.88% |
| 44 | MERCK & CO INC | MRK | 36,032 | $3.7M | 0.87% |
| 45 | PALO ALTO NETWORKS INC | PANW | 15,807 | $3.7M | 0.87% |
| 46 | HUMANA INC | HUM | 7,463 | $3.6M | 0.85% |
| 47 | FIRST AMERN FINL CORP | 31847R102 | 62,198 | $3.5M | 0.82% |
| 48 | UBER TECHNOLOGIES INC | UBER | 75,975 | $3.5M | 0.82% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 112,603 | $3.3M | 0.78% |
| 50 | GILEAD SCIENCES INC | GILD | 43,871 | $3.3M | 0.77% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 31,357 | $3.2M | 0.75% |
| 52 | SHOPIFY INC | SHOP | 56,840 | $3.1M | 0.73% |
| 53 | BOOKING HOLDINGS INC | BKNG | 1,001 | $3.1M | 0.72% |
| 54 | RTX CORPORATION | RTX | 40,641 | $2.9M | 0.68% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 6,819 | $2.8M | 0.66% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 5,753 | $2.8M | 0.65% |
| 57 | MASTERCARD INCORPORATED | MA | 6,897 | $2.7M | 0.64% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 4,756 | $2.7M | 0.63% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 7,950 | $2.6M | 0.60% |
| 60 | EOG RES INC | EOG | 20,230 | $2.6M | 0.60% |
| 61 | HUNT J B TRANS SVCS INC | 445658107 | 13,092 | $2.5M | 0.58% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 36,182 | $2.3M | 0.55% |
| 63 | ILLUMINA INC | ILMN | 16,647 | $2.3M | 0.53% |
| 64 | CENTENE CORP DEL | CNC | 31,735 | $2.2M | 0.51% |
| 65 | BLOOM ENERGY CORP | BE | 161,662 | $2.1M | 0.50% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 46,149 | $2.1M | 0.49% |
| 67 | ALBEMARLE CORP | ALB-PA | 12,269 | $2.1M | 0.49% |
| 68 | RH | RH | 7,628 | $2.0M | 0.47% |
| 69 | NVIDIA CORPORATION | NVDA | 4,586 | $2.0M | 0.47% |
| 70 | ISHARES TR | 46434V878 | 34,400 | $1.7M | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908629 | 8,085 | $1.7M | 0.39% |
| 72 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,500 | $1.7M | 0.39% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 11,271 | $1.6M | 0.38% |
| 74 | OPEN LENDING CORP | LPRO | 201,618 | $1.5M | 0.35% |
| 75 | ARK ETF TR | 00214Q104 | 35,400 | $1.4M | 0.33% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 58,241 | $1.4M | 0.33% |
| 77 | TESLA INC | TSLA | 4,069 | $1.0M | 0.24% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 14,041 | $979,781 | 0.23% |
| 79 | PACER FDS TR | 69374H881 | 16,362 | $808,774 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,727 | $678,200 | 0.16% |
| 81 | APPLIED MATLS INC | 038222105 | 4,562 | $631,612 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,805 | $595,770 | 0.14% |
| 83 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,400 | $549,952 | 0.13% |
| 84 | STRATUS PPTYS INC | 863167201 | 19,375 | $530,875 | 0.12% |
| 85 | INVESCO ACTVELY MNGD ETC FD | IVZ | 35,086 | $524,536 | 0.12% |
| 86 | ALPHABET INC | GOOG | 3,955 | $521,467 | 0.12% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 2,729 | $456,781 | 0.11% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,676 | $390,376 | 0.09% |
| 89 | PIMCO ETF TR | 72201R833 | 3,750 | $375,525 | 0.09% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,410 | $367,677 | 0.09% |
| 91 | PROSHARES TR | 74348A467 | 3,804 | $336,845 | 0.08% |
| 92 | NETFLIX INC | NFLX | 813 | $306,989 | 0.07% |
| 93 | ISHARES TR | 464287309 | 4,419 | $302,369 | 0.07% |
| 94 | SILICON LABORATORIES INC | SLAB | 2,608 | $302,242 | 0.07% |
| 95 | PARKER-HANNIFIN CORP | PH | 742 | $289,024 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 5,305 | $285,197 | 0.07% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 3,604 | $270,913 | 0.06% |
| 98 | DRAFTKINGS INC NEW | DKNG | 9,069 | $266,992 | 0.06% |
| 99 | ISHARES TR | 464287200 | 585 | $251,199 | 0.06% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,586 | $250,805 | 0.06% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 974 | $234,325 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 6,493 | $220,503 | 0.05% |
| 103 | VANECK ETF TRUST | 92189F452 | 19,334 | $219,828 | 0.05% |
| 104 | VANGUARD WORLD FD | 921910733 | 2,815 | $211,759 | 0.05% |
| 105 | ADOBE INC | ADBE | 400 | $203,960 | 0.05% |
| 106 | ABRDN GOLD ETF TRUST | 00326A104 | 10,443 | $184,737 | 0.04% |
| 107 | FORD MTR CO DEL | 345370860 | 12,081 | $150,047 | 0.04% |
| 108 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,000 | $82,400 | 0.02% |
| 109 | HONEYWELL INTL INC | 438516106 | 200 | $36,948 | 0.01% |