13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001450935-24-000002
Total Value
$512.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 101,147 | $44.9M | 8.76% |
| 2 | PACER FDS TR | 69374H873 | 660,086 | $21.1M | 4.11% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 246,624 | $20.1M | 3.92% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 186,411 | $17.3M | 3.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 176,429 | $16.7M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 259,969 | $16.1M | 3.15% |
| 7 | VANGUARD INDEX FDS | 922908553 | 180,671 | $15.6M | 3.05% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,111,004 | $15.4M | 3.01% |
| 9 | KKR & CO INC | KKRT | 103,607 | $10.4M | 2.03% |
| 10 | APPLE INC | AAPL | 60,488 | $10.4M | 2.02% |
| 11 | AMAZON COM INC | AMZN | 53,550 | $9.7M | 1.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 46,015 | $9.2M | 1.80% |
| 13 | MICROSOFT CORP | MSFT | 20,688 | $8.7M | 1.70% |
| 14 | ALPHABET INC | GOOG | 57,094 | $8.6M | 1.68% |
| 15 | BLACKSTONE INC | BX | 65,425 | $8.6M | 1.68% |
| 16 | META PLATFORMS INC | META | 17,634 | $8.6M | 1.67% |
| 17 | ATLAS ENERGY SOLUTIONS INC | AESI | 338,935 | $7.7M | 1.50% |
| 18 | MERCADOLIBRE INC | MELI | 5,016 | $7.6M | 1.48% |
| 19 | WILLIAMS SONOMA INC | WSM | 22,547 | $7.2M | 1.40% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,871 | $7.1M | 1.38% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 108,526 | $6.9M | 1.35% |
| 22 | EXXON MOBIL CORP | XOM | 58,128 | $6.8M | 1.32% |
| 23 | HONEYWELL INTL INC | 438516106 | 32,866 | $6.7M | 1.32% |
| 24 | BROADCOM INC | AVGO | 4,638 | $6.1M | 1.20% |
| 25 | CATERPILLAR INC | CAT | 16,131 | $5.9M | 1.15% |
| 26 | SNOWFLAKE INC | SNOW | 36,166 | $5.8M | 1.14% |
| 27 | QUALCOMM INC | QCOM | 32,865 | $5.6M | 1.09% |
| 28 | VULCAN MATLS CO | 929160109 | 19,916 | $5.4M | 1.06% |
| 29 | HOME DEPOT INC | HD | 13,941 | $5.3M | 1.04% |
| 30 | FASTENAL CO | FAST | 67,663 | $5.2M | 1.02% |
| 31 | ORACLE CORP | ORCL-PD | 40,463 | $5.1M | 0.99% |
| 32 | ABBVIE INC | ABBV | 27,680 | $5.0M | 0.98% |
| 33 | PARKER-HANNIFIN CORP | PH | 8,776 | $4.9M | 0.95% |
| 34 | VISA INC | V | 17,477 | $4.9M | 0.95% |
| 35 | MERCK & CO INC | MRK | 36,411 | $4.8M | 0.94% |
| 36 | SPDR S&P 500 ETF TR | SPY | 9,119 | $4.8M | 0.93% |
| 37 | RBB FD INC | 74933W452 | 95,326 | $4.8M | 0.93% |
| 38 | BLACKROCK INC | BLK | 5,712 | $4.8M | 0.93% |
| 39 | WALMART INC | WMT | 77,641 | $4.7M | 0.91% |
| 40 | CONSTELLATION BRANDS INC | STZ | 16,678 | $4.5M | 0.88% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 53,939 | $4.3M | 0.85% |
| 42 | LOCKHEED MARTIN CORP | LMT | 9,483 | $4.3M | 0.84% |
| 43 | KENVUE INC | KVUE | 193,390 | $4.2M | 0.81% |
| 44 | NVIDIA CORPORATION | NVDA | 4,573 | $4.1M | 0.81% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,175 | $4.1M | 0.80% |
| 46 | PEPSICO INC | PEP | 23,015 | $4.0M | 0.79% |
| 47 | CF INDS HLDGS INC | 125269100 | 47,481 | $4.0M | 0.77% |
| 48 | UBER TECHNOLOGIES INC | UBER | 50,876 | $3.9M | 0.76% |
| 49 | STARBUCKS CORP | SBUX | 41,807 | $3.8M | 0.75% |
| 50 | CHEVRON CORP NEW | CVX | 24,147 | $3.8M | 0.74% |
| 51 | MSCI INC | MSCI | 6,746 | $3.8M | 0.74% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 517,902 | $3.8M | 0.74% |
| 53 | AMGEN INC | AMGN | 13,107 | $3.7M | 0.73% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 5,996 | $3.7M | 0.72% |
| 55 | BOOKING HOLDINGS INC | BKNG | 1,000 | $3.6M | 0.71% |
| 56 | PALO ALTO NETWORKS INC | PANW | 12,546 | $3.6M | 0.70% |
| 57 | SHOPIFY INC | SHOP | 45,144 | $3.5M | 0.68% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 18,222 | $3.3M | 0.64% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 7,625 | $3.2M | 0.62% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,337 | $3.2M | 0.62% |
| 61 | MASTERCARD INCORPORATED | MA | 6,448 | $3.1M | 0.61% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 5,426 | $3.0M | 0.59% |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 44,246 | $3.0M | 0.59% |
| 64 | HUMANA INC | HUM | 8,666 | $3.0M | 0.59% |
| 65 | RH | RH | 8,034 | $2.8M | 0.55% |
| 66 | EOG RES INC | EOG | 20,241 | $2.6M | 0.50% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 12,878 | $2.6M | 0.50% |
| 68 | CENTENE CORP DEL | CNC | 31,566 | $2.5M | 0.48% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 36,834 | $2.4M | 0.47% |
| 70 | MICROSTRATEGY INC | STRK | 1,314 | $2.2M | 0.44% |
| 71 | ARK ETF TR | 00214Q104 | 41,581 | $2.1M | 0.41% |
| 72 | ALBEMARLE CORP | ALB-PA | 15,676 | $2.1M | 0.40% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 13,336 | $2.1M | 0.40% |
| 74 | ISHARES TR | 46434V878 | 34,126 | $1.7M | 0.34% |
| 75 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,500 | $1.7M | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908629 | 5,713 | $1.4M | 0.28% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,548 | $1.2M | 0.23% |
| 78 | PACER FDS TR | 69374H881 | 20,023 | $1.2M | 0.23% |
| 79 | OPEN LENDING CORP | LPRO | 177,996 | $1.1M | 0.22% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 14,609 | $1.1M | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,166 | $1.0M | 0.20% |
| 82 | APPLIED MATLS INC | 038222105 | 4,512 | $930,514 | 0.18% |
| 83 | STRATUS PPTYS INC | 863167201 | 38,750 | $884,663 | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,851 | $741,081 | 0.14% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 597 | $602,989 | 0.12% |
| 86 | DRAFTKINGS INC NEW | DKNG | 13,108 | $595,235 | 0.12% |
| 87 | ADOBE INC | ADBE | 1,148 | $579,282 | 0.11% |
| 88 | NETFLIX INC | NFLX | 940 | $570,891 | 0.11% |
| 89 | ALPHABET INC | GOOG | 3,523 | $536,412 | 0.10% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 23,295 | $536,019 | 0.10% |
| 91 | PACER FDS TR | 69374H857 | 10,542 | $518,245 | 0.10% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 1,959 | $516,981 | 0.10% |
| 93 | RBB FD INC | 74933W460 | 10,085 | $505,360 | 0.10% |
| 94 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $501,846 | 0.10% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,464 | $424,645 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,591 | $420,390 | 0.08% |
| 97 | TESLA INC | TSLA | 2,266 | $398,341 | 0.08% |
| 98 | PIMCO ETF TR | 72201R833 | 3,750 | $377,025 | 0.07% |
| 99 | SILICON LABORATORIES INC | SLAB | 2,608 | $374,822 | 0.07% |
| 100 | ISHARES TR | 464287200 | 687 | $361,302 | 0.07% |
| 101 | PROSHARES TR | 74348A467 | 3,400 | $344,794 | 0.07% |
| 102 | VANGUARD WORLD FD | 921910733 | 3,236 | $301,572 | 0.06% |
| 103 | SCHWAB STRATEGIC TR | 808524706 | 11,692 | $295,223 | 0.06% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 12,850 | $292,209 | 0.06% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 907 | $290,776 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 5,635 | $281,243 | 0.05% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 3,604 | $276,319 | 0.05% |
| 108 | DELL TECHNOLOGIES INC | DELL | 2,382 | $271,811 | 0.05% |
| 109 | ABRDN GOLD ETF TRUST | 00326A104 | 10,443 | $221,810 | 0.04% |
| 110 | ISHARES TR | 464287309 | 2,522 | $212,983 | 0.04% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,502 | $204,348 | 0.04% |
| 112 | ARM HOLDINGS PLC | 042068205 | 1,500 | $187,485 | 0.04% |
| 113 | FORD MTR CO DEL | 345370860 | 12,018 | $159,600 | 0.03% |
| 114 | ARM HOLDINGS PLC | 042068205 | 1,000 | $124,990 | 0.02% |
| 115 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,000 | $78,400 | 0.02% |
| 116 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,222 | $22,220 | 0.00% |