13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001450935-24-000006
Total Value
$513.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,737 | $48.3M | 9.39% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 255,167 | $20.7M | 4.04% |
| 3 | PACER FDS TR | 69374H873 | 673,768 | $20.5M | 3.98% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 201,227 | $20.3M | 3.95% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 266,190 | $17.1M | 3.33% |
| 6 | SPDR SER TR | 78464A698 | 339,091 | $16.6M | 3.24% |
| 7 | RBB FD INC | 74933W452 | 322,167 | $16.1M | 3.14% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 176,553 | $16.1M | 3.13% |
| 9 | VANGUARD INDEX FDS | 922908553 | 185,149 | $15.5M | 3.02% |
| 10 | APPLE INC | AAPL | 59,454 | $12.5M | 2.44% |
| 11 | AMAZON COM INC | AMZN | 52,426 | $10.1M | 1.97% |
| 12 | ALPHABET INC | GOOG | 54,867 | $10.0M | 1.94% |
| 13 | KKR & CO INC | KKRT | 87,731 | $9.2M | 1.80% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 45,348 | $9.2M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 19,882 | $8.9M | 1.73% |
| 16 | META PLATFORMS INC | META | 17,257 | $8.7M | 1.69% |
| 17 | MERCADOLIBRE INC | MELI | 4,997 | $8.2M | 1.60% |
| 18 | BLACKSTONE INC | BX | 65,335 | $8.1M | 1.57% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 109,131 | $7.7M | 1.50% |
| 20 | NVIDIA CORPORATION | NVDA | 61,775 | $7.6M | 1.49% |
| 21 | BROADCOM INC | AVGO | 4,478 | $7.2M | 1.40% |
| 22 | HONEYWELL INTL INC | 438516106 | 33,097 | $7.1M | 1.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,953 | $6.9M | 1.34% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,722 | $6.8M | 1.33% |
| 25 | ATLAS ENERGY SOLUTIONS INC | AESI | 339,351 | $6.8M | 1.32% |
| 26 | EXXON MOBIL CORP | XOM | 57,538 | $6.6M | 1.29% |
| 27 | WILLIAMS SONOMA INC | WSM | 21,622 | $6.1M | 1.19% |
| 28 | ORACLE CORP | ORCL-PD | 40,076 | $5.7M | 1.10% |
| 29 | CATERPILLAR INC | CAT | 15,565 | $5.2M | 1.01% |
| 30 | QUALCOMM INC | QCOM | 25,079 | $5.0M | 0.97% |
| 31 | SNOWFLAKE INC | SNOW | 36,916 | $5.0M | 0.97% |
| 32 | VULCAN MATLS CO | 929160109 | 19,816 | $4.9M | 0.96% |
| 33 | SPDR S&P 500 ETF TR | SPY | 8,990 | $4.9M | 0.95% |
| 34 | HOME DEPOT INC | HD | 13,977 | $4.8M | 0.94% |
| 35 | ABBVIE INC | ABBV | 27,726 | $4.8M | 0.93% |
| 36 | VISA INC | V | 17,385 | $4.6M | 0.89% |
| 37 | BLACKROCK INC | BLK | 5,776 | $4.5M | 0.89% |
| 38 | MERCK & CO INC | MRK | 36,660 | $4.5M | 0.88% |
| 39 | WALMART INC | WMT | 66,137 | $4.5M | 0.87% |
| 40 | PARKER-HANNIFIN CORP | PH | 8,799 | $4.5M | 0.87% |
| 41 | LOCKHEED MARTIN CORP | LMT | 9,516 | $4.4M | 0.87% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 56,406 | $4.4M | 0.85% |
| 43 | CONSTELLATION BRANDS INC | STZ | 16,965 | $4.4M | 0.85% |
| 44 | FASTENAL CO | FAST | 68,222 | $4.3M | 0.83% |
| 45 | AMGEN INC | AMGN | 13,405 | $4.2M | 0.82% |
| 46 | PALO ALTO NETWORKS INC | PANW | 12,288 | $4.2M | 0.81% |
| 47 | CHEVRON CORP NEW | CVX | 24,691 | $3.9M | 0.75% |
| 48 | PEPSICO INC | PEP | 23,265 | $3.8M | 0.75% |
| 49 | CF INDS HLDGS INC | 125269100 | 48,468 | $3.6M | 0.70% |
| 50 | KENVUE INC | KVUE | 197,208 | $3.6M | 0.70% |
| 51 | MSCI INC | MSCI | 7,100 | $3.4M | 0.67% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 516,551 | $3.4M | 0.66% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 7,507 | $3.4M | 0.66% |
| 54 | STARBUCKS CORP | SBUX | 42,201 | $3.3M | 0.64% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 5,878 | $3.2M | 0.62% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 5,463 | $3.1M | 0.60% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,135 | $2.9M | 0.57% |
| 58 | RH | RH | 11,948 | $2.9M | 0.57% |
| 59 | MASTERCARD INCORPORATED | MA | 6,436 | $2.8M | 0.55% |
| 60 | SHOPIFY INC | SHOP | 42,892 | $2.8M | 0.55% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,246 | $2.8M | 0.54% |
| 62 | EOG RES INC | EOG | 20,406 | $2.6M | 0.50% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 37,233 | $2.3M | 0.46% |
| 64 | HUNT J B TRANS SVCS INC | 445658107 | 13,286 | $2.1M | 0.41% |
| 65 | CRISPR THERAPEUTICS AG | CRSP | 36,636 | $2.0M | 0.39% |
| 66 | MICROSTRATEGY INC | STRK | 1,133 | $1.6M | 0.30% |
| 67 | ISHARES TR | 46434V878 | 29,126 | $1.5M | 0.29% |
| 68 | POWERSHARES ACTIVELY MANAGED | IVZ | 28,500 | $1.4M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908629 | 5,648 | $1.4M | 0.27% |
| 70 | PACER FDS TR | 69374H881 | 24,758 | $1.3M | 0.26% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,328 | $1.2M | 0.22% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 14,848 | $1.1M | 0.21% |
| 73 | APPLIED MATLS INC | 038222105 | 4,512 | $1.1M | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,094 | $1.0M | 0.20% |
| 75 | STRATUS PPTYS INC | 863167201 | 38,750 | $977,275 | 0.19% |
| 76 | OPEN LENDING CORP | LPRO | 162,678 | $907,744 | 0.18% |
| 77 | ARM HOLDINGS PLC | 042068205 | 4,874 | $797,484 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908769 | 2,566 | $686,540 | 0.13% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 26,885 | $680,998 | 0.13% |
| 80 | NETFLIX INC | NFLX | 963 | $649,910 | 0.13% |
| 81 | ALPHABET INC | GOOG | 3,425 | $628,214 | 0.12% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 1,953 | $612,832 | 0.12% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,141 | $578,032 | 0.11% |
| 84 | DRAFTKINGS INC NEW | DKNG | 13,448 | $513,311 | 0.10% |
| 85 | RBB FD INC | 74933W460 | 10,085 | $505,057 | 0.10% |
| 86 | SUPER MICRO COMPUTER INC | SMCI | 575 | $471,127 | 0.09% |
| 87 | PACER FDS TR | 69374H857 | 10,542 | $459,210 | 0.09% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,734 | $450,900 | 0.09% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,596 | $424,838 | 0.08% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,097 | $407,349 | 0.08% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,327 | $377,463 | 0.07% |
| 92 | PIMCO ETF TR | 72201R833 | 3,750 | $377,438 | 0.07% |
| 93 | ISHARES TR | 464287200 | 687 | $376,077 | 0.07% |
| 94 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $372,006 | 0.07% |
| 95 | TESLA INC | TSLA | 1,833 | $362,715 | 0.07% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 909 | $348,320 | 0.07% |
| 97 | VANGUARD WORLD FD | 921910733 | 3,517 | $339,775 | 0.07% |
| 98 | DELL TECHNOLOGIES INC | DELL | 2,392 | $329,881 | 0.06% |
| 99 | ELI LILLY & CO | LLY | 362 | $327,748 | 0.06% |
| 100 | PROSHARES TR | 74348A467 | 3,400 | $326,842 | 0.06% |
| 101 | UBER TECHNOLOGIES INC | UBER | 4,484 | $325,898 | 0.06% |
| 102 | PACER FDS TR | 69374H360 | 11,616 | $315,375 | 0.06% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,715 | $313,099 | 0.06% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,720 | $298,954 | 0.06% |
| 105 | SILICON LABORATORIES INC | SLAB | 2,608 | $288,524 | 0.06% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 3,604 | $276,427 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 5,412 | $257,125 | 0.05% |
| 108 | ARM HOLDINGS PLC | 042068205 | 1,500 | $245,430 | 0.05% |
| 109 | ISHARES TR | 464287309 | 2,522 | $233,414 | 0.05% |
| 110 | ETFS GOLD TR | 00326A104 | 10,443 | $232,044 | 0.05% |
| 111 | ADOBE INC | ADBE | 400 | $222,216 | 0.04% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 12,850 | $197,762 | 0.04% |
| 113 | FORD MTR CO DEL | 345370860 | 12,070 | $151,359 | 0.03% |
| 114 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,000 | $79,600 | 0.02% |
| 115 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,222 | $33,333 | 0.01% |