13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001450935-24-000007
Total Value
$532.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 91,095 | $44.5M | 8.36% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 256,494 | $22.6M | 4.26% |
| 3 | PACER FDS TR | 69374H873 | 687,832 | $21.8M | 4.09% |
| 4 | RBB FD INC | 74933W452 | 426,877 | $21.4M | 4.01% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 195,342 | $20.4M | 3.82% |
| 6 | SPDR SER TR | 78464A698 | 339,662 | $19.2M | 3.61% |
| 7 | VANGUARD INDEX FDS | 922908553 | 186,253 | $18.1M | 3.41% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 264,834 | $18.0M | 3.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 180,932 | $15.9M | 2.99% |
| 10 | APPLE INC | AAPL | 55,269 | $12.9M | 2.42% |
| 11 | KKR & CO INC | KKRT | 81,656 | $10.7M | 2.00% |
| 12 | BLACKSTONE INC | BX | 62,438 | $9.6M | 1.80% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 44,336 | $9.3M | 1.76% |
| 14 | MERCADOLIBRE INC | MELI | 4,490 | $9.2M | 1.73% |
| 15 | AMAZON COM INC | AMZN | 48,986 | $9.1M | 1.72% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 107,160 | $9.1M | 1.70% |
| 17 | META PLATFORMS INC | META | 15,758 | $9.0M | 1.70% |
| 18 | ALPHABET INC | GOOG | 51,255 | $8.5M | 1.60% |
| 19 | MICROSOFT CORP | MSFT | 18,559 | $8.0M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,538 | $7.6M | 1.43% |
| 21 | ATLAS ENERGY SOLUTIONS INC | AESI | 348,731 | $7.6M | 1.43% |
| 22 | BROADCOM INC | AVGO | 43,105 | $7.4M | 1.40% |
| 23 | HONEYWELL INTL INC | 438516106 | 33,339 | $6.9M | 1.30% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,627 | $6.9M | 1.29% |
| 25 | EXXON MOBIL CORP | XOM | 57,240 | $6.7M | 1.26% |
| 26 | WILLIAMS SONOMA INC | WSM | 42,552 | $6.6M | 1.24% |
| 27 | NVIDIA CORPORATION | NVDA | 53,734 | $6.5M | 1.23% |
| 28 | ORACLE CORP | ORCL-PD | 36,665 | $6.2M | 1.17% |
| 29 | HOME DEPOT INC | HD | 13,802 | $5.6M | 1.05% |
| 30 | PARKER-HANNIFIN CORP | PH | 8,680 | $5.5M | 1.03% |
| 31 | LOCKHEED MARTIN CORP | LMT | 9,231 | $5.4M | 1.01% |
| 32 | ABBVIE INC | ABBV | 27,222 | $5.4M | 1.01% |
| 33 | WALMART INC | WMT | 65,650 | $5.3M | 1.00% |
| 34 | BLACKROCK INC | BLK | 5,581 | $5.3M | 1.00% |
| 35 | CATERPILLAR INC | CAT | 12,987 | $5.1M | 0.95% |
| 36 | VULCAN MATLS CO | 929160109 | 19,949 | $5.0M | 0.94% |
| 37 | FASTENAL CO | FAST | 68,490 | $4.9M | 0.92% |
| 38 | VISA INC | V | 17,417 | $4.8M | 0.90% |
| 39 | SPDR S&P 500 ETF TR | SPY | 8,260 | $4.7M | 0.89% |
| 40 | KENVUE INC | KVUE | 197,958 | $4.6M | 0.86% |
| 41 | CONSTELLATION BRANDS INC | STZ | 17,351 | $4.5M | 0.84% |
| 42 | QUALCOMM INC | QCOM | 25,799 | $4.4M | 0.82% |
| 43 | AMGEN INC | AMGN | 13,534 | $4.4M | 0.82% |
| 44 | MERCK & CO INC | MRK | 37,332 | $4.2M | 0.80% |
| 45 | MSCI INC | MSCI | 7,212 | $4.2M | 0.79% |
| 46 | CF INDS HLDGS INC | 125269100 | 48,980 | $4.2M | 0.79% |
| 47 | SNOWFLAKE INC | SNOW | 36,302 | $4.2M | 0.78% |
| 48 | PALO ALTO NETWORKS INC | PANW | 11,958 | $4.1M | 0.77% |
| 49 | PEPSICO INC | PEP | 23,591 | $4.0M | 0.75% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 46,983 | $4.0M | 0.75% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 503,752 | $4.0M | 0.74% |
| 52 | CHEVRON CORP NEW | CVX | 25,458 | $3.7M | 0.70% |
| 53 | RH | RH | 10,961 | $3.7M | 0.69% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 7,286 | $3.6M | 0.68% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 5,817 | $3.1M | 0.59% |
| 56 | MASTERCARD INCORPORATED | MA | 6,332 | $3.1M | 0.59% |
| 57 | SHOPIFY INC | SHOP | 38,223 | $3.1M | 0.58% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 5,449 | $3.0M | 0.57% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,246 | $2.9M | 0.54% |
| 60 | ELI LILLY & CO | LLY | 3,073 | $2.7M | 0.51% |
| 61 | EOG RES INC | EOG | 20,606 | $2.5M | 0.48% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 13,309 | $2.3M | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,225 | $2.1M | 0.40% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 7,724 | $2.0M | 0.38% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 38,217 | $2.0M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908629 | 5,628 | $1.5M | 0.28% |
| 67 | PACER FDS TR | 69374H881 | 24,758 | $1.4M | 0.27% |
| 68 | MICROSTRATEGY INC | STRK | 7,910 | $1.3M | 0.25% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 1,235 | $1.3M | 0.24% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,193 | $1.2M | 0.23% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 15,187 | $1.1M | 0.21% |
| 72 | STRATUS PPTYS INC | 863167201 | 38,750 | $1.0M | 0.19% |
| 73 | OPEN LENDING CORP | LPRO | 160,678 | $983,350 | 0.18% |
| 74 | APPLIED MATLS INC | 038222105 | 4,364 | $881,762 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,515 | $799,495 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,574 | $728,987 | 0.14% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 16,865 | $627,378 | 0.12% |
| 78 | ISHARES TR | 46434V878 | 12,251 | $621,616 | 0.12% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,625 | $583,343 | 0.11% |
| 80 | ALPHABET INC | GOOG | 3,425 | $572,626 | 0.11% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,416 | $556,217 | 0.10% |
| 82 | RBB FD INC | 74933W460 | 10,745 | $539,399 | 0.10% |
| 83 | TESLA INC | TSLA | 2,007 | $525,092 | 0.10% |
| 84 | ARM HOLDINGS PLC | 042068205 | 3,671 | $524,990 | 0.10% |
| 85 | PACER FDS TR | 69374H857 | 10,542 | $490,414 | 0.09% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,792 | $483,650 | 0.09% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,558 | $451,953 | 0.08% |
| 88 | ISHARES TR | 464287200 | 687 | $396,413 | 0.07% |
| 89 | PROSHARES TR | 74348A467 | 3,400 | $362,984 | 0.07% |
| 90 | VANGUARD WORLD FD | 921910733 | 3,522 | $357,972 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,128 | $349,163 | 0.07% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 925 | $340,891 | 0.06% |
| 93 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $340,445 | 0.06% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,702 | $337,133 | 0.06% |
| 95 | MICRON TECHNOLOGY INC | MU | 3,223 | $334,258 | 0.06% |
| 96 | SILICON LABORATORIES INC | SLAB | 2,608 | $301,407 | 0.06% |
| 97 | NETFLIX INC | NFLX | 420 | $297,894 | 0.06% |
| 98 | CISCO SYS INC | CSCO | 5,488 | $292,072 | 0.05% |
| 99 | DELL TECHNOLOGIES INC | DELL | 2,417 | $286,522 | 0.05% |
| 100 | DRAFTKINGS INC NEW | DKNG | 7,305 | $286,356 | 0.05% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 3,604 | $283,599 | 0.05% |
| 102 | PACER FDS TR | 69374H360 | 9,488 | $272,591 | 0.05% |
| 103 | ETFS GOLD TR | 00326A104 | 10,443 | $262,433 | 0.05% |
| 104 | ISHARES TR | 464287309 | 2,522 | $241,510 | 0.05% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 573 | $238,598 | 0.04% |
| 106 | PIMCO ETF TR | 72201R833 | 2,315 | $233,098 | 0.04% |
| 107 | ARM HOLDINGS PLC | 042068205 | 1,500 | $214,515 | 0.04% |
| 108 | ADOBE INC | ADBE | 400 | $207,112 | 0.04% |
| 109 | CLEVELAND-CLIFFS INC NEW | CLF | 12,850 | $164,095 | 0.03% |
| 110 | GRAIL INC | GRAL | 10,547 | $145,127 | 0.03% |
| 111 | FORD MTR CO | 345370860 | 12,018 | $126,911 | 0.02% |
| 112 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,222 | $22,445 | 0.00% |