13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001450935-25-000001
Total Value
$545.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 90,945 | $46.5M | 8.52% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 271,085 | $21.7M | 3.97% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 767,615 | $21.4M | 3.92% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 790,181 | $18.3M | 3.36% |
| 5 | SPDR SER TR | 78468R663 | 200,129 | $18.3M | 3.35% |
| 6 | RBB FD INC | 74933W452 | 358,701 | $17.9M | 3.28% |
| 7 | VANGUARD INDEX FDS | 922908553 | 188,943 | $16.8M | 3.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 185,837 | $15.9M | 2.92% |
| 9 | APPLE INC | AAPL | 54,414 | $13.6M | 2.50% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 314,380 | $11.3M | 2.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 185,590 | $11.2M | 2.06% |
| 12 | KKR & CO INC | KKRT | 74,744 | $11.1M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 47,997 | $10.5M | 1.93% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 42,980 | $10.3M | 1.89% |
| 15 | BLACKSTONE INC | BX | 59,472 | $10.3M | 1.88% |
| 16 | ALPHABET INC | GOOG | 51,225 | $9.7M | 1.78% |
| 17 | BROADCOM INC | AVGO | 40,431 | $9.4M | 1.72% |
| 18 | META PLATFORMS INC | META | 15,004 | $8.8M | 1.61% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,611 | $8.0M | 1.47% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 351,565 | $7.8M | 1.43% |
| 21 | MICROSOFT CORP | MSFT | 18,498 | $7.8M | 1.43% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 107,638 | $7.7M | 1.41% |
| 23 | HONEYWELL INTL INC | 438516106 | 33,761 | $7.6M | 1.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,714 | $7.6M | 1.39% |
| 25 | MERCADOLIBRE INC | MELI | 4,442 | $7.6M | 1.38% |
| 26 | WILLIAMS SONOMA INC | WSM | 40,584 | $7.5M | 1.38% |
| 27 | NVIDIA CORPORATION | NVDA | 53,107 | $7.1M | 1.31% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 438,867 | $6.8M | 1.24% |
| 29 | EXXON MOBIL CORP | XOM | 57,359 | $6.2M | 1.13% |
| 30 | WALMART INC | WMT | 64,893 | $5.9M | 1.07% |
| 31 | SNOWFLAKE INC | SNOW | 37,255 | $5.8M | 1.05% |
| 32 | ORACLE CORP | ORCL-PD | 34,506 | $5.8M | 1.05% |
| 33 | BLACKROCK INC | BLK | 5,532 | $5.7M | 1.04% |
| 34 | VISA INC | V | 17,463 | $5.5M | 1.01% |
| 35 | HOME DEPOT INC | HD | 13,855 | $5.4M | 0.99% |
| 36 | PARKER-HANNIFIN CORP | PH | 8,392 | $5.3M | 0.98% |
| 37 | VULCAN MATLS CO | 929160109 | 19,713 | $5.1M | 0.93% |
| 38 | ABBVIE INC | ABBV | 27,641 | $4.9M | 0.90% |
| 39 | FASTENAL CO | FAST | 67,548 | $4.9M | 0.89% |
| 40 | SPDR S&P 500 ETF TR | SPY | 8,178 | $4.8M | 0.88% |
| 41 | CATERPILLAR INC | CAT | 13,128 | $4.8M | 0.87% |
| 42 | LOCKHEED MARTIN CORP | LMT | 9,340 | $4.5M | 0.83% |
| 43 | MSCI INC | MSCI | 7,292 | $4.4M | 0.80% |
| 44 | KENVUE INC | KVUE | 200,967 | $4.3M | 0.79% |
| 45 | CF INDS HLDGS INC | 125269100 | 50,223 | $4.3M | 0.79% |
| 46 | PALO ALTO NETWORKS INC | PANW | 23,229 | $4.2M | 0.77% |
| 47 | QUALCOMM INC | QCOM | 26,831 | $4.1M | 0.76% |
| 48 | RH | RH | 10,119 | $4.0M | 0.73% |
| 49 | CONSTELLATION BRANDS INC | STZ | 17,897 | $4.0M | 0.72% |
| 50 | MERCK & CO INC | MRK | 39,372 | $3.9M | 0.72% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 6,832 | $3.9M | 0.72% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 138,128 | $3.8M | 0.69% |
| 53 | PEPSICO INC | PEP | 24,808 | $3.8M | 0.69% |
| 54 | AMGEN INC | AMGN | 14,157 | $3.7M | 0.68% |
| 55 | CHEVRON CORP NEW | CVX | 25,399 | $3.7M | 0.67% |
| 56 | SHOPIFY INC | SHOP | 31,186 | $3.3M | 0.61% |
| 57 | MASTERCARD INCORPORATED | MA | 6,248 | $3.3M | 0.60% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,254 | $3.0M | 0.55% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 5,750 | $3.0M | 0.54% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 5,493 | $2.9M | 0.52% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 11,822 | $2.6M | 0.48% |
| 62 | ECOLAB INC | ECL | 11,249 | $2.6M | 0.48% |
| 63 | EOG RES INC | EOG | 20,755 | $2.5M | 0.47% |
| 64 | ELI LILLY & CO | LLY | 3,289 | $2.5M | 0.47% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,300 | $2.5M | 0.46% |
| 66 | HUNT J B TRANS SVCS INC | 445658107 | 13,591 | $2.3M | 0.43% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 3,147 | $2.2M | 0.41% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 39,241 | $1.9M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908629 | 5,886 | $1.6M | 0.28% |
| 70 | PACER FDS TR | 69374H881 | 24,758 | $1.4M | 0.26% |
| 71 | AFLAC INC | AFL | 12,399 | $1.3M | 0.24% |
| 72 | MICROSTRATEGY INC | STRK | 4,271 | $1.2M | 0.23% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 16,113 | $1.2M | 0.21% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,043 | $1.2M | 0.21% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 12,251 | $926,544 | 0.17% |
| 76 | ISHARES TR | 46434V878 | 17,626 | $888,880 | 0.16% |
| 77 | TESLA INC | TSLA | 2,170 | $876,333 | 0.16% |
| 78 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,000 | $851,870 | 0.16% |
| 79 | STRATUS PPTYS INC | 863167201 | 38,750 | $804,450 | 0.15% |
| 80 | OPEN LENDING CORP | LPRO | 130,773 | $780,715 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,444 | $778,234 | 0.14% |
| 82 | APPLIED MATLS INC | 038222105 | 4,364 | $709,741 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,414 | $699,687 | 0.13% |
| 84 | ALPHABET INC | GOOG | 3,196 | $608,647 | 0.11% |
| 85 | RBB FD INC | 74933W460 | 10,745 | $537,627 | 0.10% |
| 86 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,362 | $537,293 | 0.10% |
| 87 | PIMCO ETF TR | 72201R833 | 5,000 | $501,700 | 0.09% |
| 88 | ARM HOLDINGS PLC | 042068205 | 3,896 | $480,611 | 0.09% |
| 89 | MICRON TECHNOLOGY INC | MU | 5,638 | $474,495 | 0.09% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,732 | $458,093 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,836 | $441,107 | 0.08% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,675 | $414,833 | 0.08% |
| 93 | ISHARES TR | 464287200 | 699 | $411,627 | 0.08% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 913 | $408,458 | 0.07% |
| 95 | NETFLIX INC | NFLX | 457 | $407,334 | 0.07% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 12,777 | $389,443 | 0.07% |
| 97 | GRAIL INC | GRAL | 21,684 | $387,060 | 0.07% |
| 98 | VANGUARD WORLD FD | 921910733 | 3,526 | $369,891 | 0.07% |
| 99 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $363,410 | 0.07% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,749 | $342,553 | 0.06% |
| 101 | PACER FDS TR | 69374H360 | 10,234 | $327,898 | 0.06% |
| 102 | SILICON LABORATORIES INC | SLAB | 2,608 | $323,966 | 0.06% |
| 103 | CISCO SYS INC | CSCO | 5,404 | $319,922 | 0.06% |
| 104 | PROSHARES TR | 74348A467 | 3,000 | $298,650 | 0.05% |
| 105 | DELL TECHNOLOGIES INC | DELL | 2,497 | $287,745 | 0.05% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 3,604 | $278,482 | 0.05% |
| 107 | DRAFTKINGS INC NEW | DKNG | 7,477 | $278,145 | 0.05% |
| 108 | ETFS GOLD TR | 00326A104 | 10,443 | $261,598 | 0.05% |
| 109 | ISHARES TR | 464287309 | 2,522 | $256,089 | 0.05% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 1,929 | $233,004 | 0.04% |
| 111 | PACER FDS TR | 69374H873 | 7,733 | $225,727 | 0.04% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 12,850 | $120,790 | 0.02% |
| 113 | FORD MTR CO | 345370860 | 12,018 | $118,979 | 0.02% |
| 114 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,222 | $24,445 | 0.00% |