13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001450935-25-000003
Total Value
$526.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 92,899 | $43.6M | 8.28% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 282,276 | $23.4M | 4.45% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 805,976 | $20.2M | 3.84% |
| 4 | SPDR SER TR | 78468R663 | 202,265 | $18.6M | 3.53% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 194,744 | $18.2M | 3.46% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 821,397 | $18.1M | 3.45% |
| 7 | VANGUARD INDEX FDS | 922908553 | 197,582 | $17.9M | 3.40% |
| 8 | APPLE INC | AAPL | 53,548 | $11.9M | 2.26% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 342,213 | $11.5M | 2.18% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 204,176 | $11.4M | 2.17% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 40,815 | $10.0M | 1.90% |
| 12 | AMAZON COM INC | AMZN | 46,721 | $8.9M | 1.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,498 | $8.8M | 1.67% |
| 14 | MERCADOLIBRE INC | MELI | 4,344 | $8.5M | 1.61% |
| 15 | KKR & CO INC | KKRT | 71,882 | $8.3M | 1.58% |
| 16 | META PLATFORMS INC | META | 14,183 | $8.2M | 1.55% |
| 17 | BLACKSTONE INC | BX | 57,905 | $8.1M | 1.54% |
| 18 | ALPHABET INC | GOOG | 50,223 | $7.8M | 1.48% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 108,973 | $7.7M | 1.47% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,597 | $7.4M | 1.40% |
| 21 | HONEYWELL INTL INC | 438516106 | 34,708 | $7.3M | 1.40% |
| 22 | MICROSOFT CORP | MSFT | 18,607 | $7.0M | 1.33% |
| 23 | ATLAS ENERGY SOLUTIONS INC | AESI | 387,534 | $6.9M | 1.31% |
| 24 | EXXON MOBIL CORP | XOM | 56,605 | $6.7M | 1.28% |
| 25 | BROADCOM INC | AVGO | 39,543 | $6.6M | 1.26% |
| 26 | QUANTA SVCS INC | 74762E102 | 25,914 | $6.6M | 1.25% |
| 27 | RBB FD INC | 74933W452 | 130,141 | $6.5M | 1.24% |
| 28 | NVIDIA CORPORATION | NVDA | 55,090 | $6.0M | 1.13% |
| 29 | VISA INC | V | 16,716 | $5.9M | 1.11% |
| 30 | WILLIAMS SONOMA INC | WSM | 36,975 | $5.8M | 1.11% |
| 31 | SNOWFLAKE INC | SNOW | 39,812 | $5.8M | 1.11% |
| 32 | ABBVIE INC | ABBV | 27,277 | $5.7M | 1.09% |
| 33 | WALMART INC | WMT | 61,224 | $5.4M | 1.02% |
| 34 | FASTENAL CO | FAST | 68,141 | $5.3M | 1.00% |
| 35 | BLACKROCK INC | BLK | 5,543 | $5.2M | 1.00% |
| 36 | HOME DEPOT INC | HD | 14,127 | $5.2M | 0.98% |
| 37 | PARKER-HANNIFIN CORP | PH | 8,248 | $5.0M | 0.95% |
| 38 | KENVUE INC | KVUE | 207,190 | $5.0M | 0.94% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 413,075 | $4.8M | 0.91% |
| 40 | SPDR S&P 500 ETF TR | SPY | 8,445 | $4.7M | 0.90% |
| 41 | ORACLE CORP | ORCL-PD | 33,637 | $4.7M | 0.89% |
| 42 | VULCAN MATLS CO | 929160109 | 20,154 | $4.7M | 0.89% |
| 43 | AMGEN INC | AMGN | 14,533 | $4.5M | 0.86% |
| 44 | CHEVRON CORP NEW | CVX | 26,918 | $4.5M | 0.86% |
| 45 | CATERPILLAR INC | CAT | 13,616 | $4.5M | 0.85% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 17,952 | $4.5M | 0.85% |
| 47 | LOCKHEED MARTIN CORP | LMT | 9,685 | $4.3M | 0.82% |
| 48 | MSCI INC | MSCI | 7,630 | $4.3M | 0.82% |
| 49 | QUALCOMM INC | QCOM | 28,073 | $4.3M | 0.82% |
| 50 | CF INDS HLDGS INC | 125269100 | 52,507 | $4.1M | 0.78% |
| 51 | PEPSICO INC | PEP | 26,177 | $3.9M | 0.75% |
| 52 | PALO ALTO NETWORKS INC | PANW | 22,599 | $3.9M | 0.73% |
| 53 | MERCK & CO INC | MRK | 42,766 | $3.8M | 0.73% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 133,308 | $3.7M | 0.71% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 42,567 | $3.6M | 0.68% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 6,574 | $3.6M | 0.68% |
| 57 | MASTERCARD INCORPORATED | MA | 6,155 | $3.4M | 0.64% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 5,477 | $3.2M | 0.61% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,256 | $3.1M | 0.59% |
| 60 | ECOLAB INC | ECL | 11,710 | $3.0M | 0.56% |
| 61 | SHOPIFY INC | SHOP | 30,993 | $3.0M | 0.56% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 5,805 | $2.8M | 0.53% |
| 63 | EOG RES INC | EOG | 21,105 | $2.7M | 0.51% |
| 64 | ELI LILLY & CO | LLY | 3,072 | $2.5M | 0.48% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,150 | $2.4M | 0.45% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 11,725 | $2.4M | 0.45% |
| 67 | RH | RH | 9,763 | $2.3M | 0.43% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 3,510 | $2.2M | 0.42% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 44,542 | $2.2M | 0.42% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 14,205 | $2.1M | 0.40% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,311 | $2.0M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908629 | 5,389 | $1.4M | 0.26% |
| 73 | AFLAC INC | AFL | 12,244 | $1.4M | 0.26% |
| 74 | PACER FDS TR | 69374H881 | 24,658 | $1.4M | 0.26% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 17,247 | $1.3M | 0.24% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,078 | $1.1M | 0.22% |
| 77 | TESLA INC | TSLA | 4,244 | $1.1M | 0.21% |
| 78 | STRATUS PPTYS INC | 863167201 | 57,872 | $1.0M | 0.20% |
| 79 | ISHARES TR | 46434V878 | 18,356 | $930,650 | 0.18% |
| 80 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,800 | $892,136 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908769 | 3,160 | $868,526 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,429 | $734,626 | 0.14% |
| 83 | APPLIED MATLS INC | 038222105 | 4,364 | $633,335 | 0.12% |
| 84 | ARM HOLDINGS PLC | 042068205 | 5,713 | $610,059 | 0.12% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 1,099 | $604,483 | 0.11% |
| 86 | RBB FD INC | 74933W460 | 10,920 | $547,857 | 0.10% |
| 87 | PIMCO ETF TR | 72201R833 | 5,400 | $543,348 | 0.10% |
| 88 | BLOOM ENERGY CORP | BE | 26,204 | $515,171 | 0.10% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,795 | $476,399 | 0.09% |
| 90 | GRAIL INC | GRAL | 18,650 | $476,321 | 0.09% |
| 91 | ALPHABET INC | GOOG | 2,924 | $456,817 | 0.09% |
| 92 | NETFLIX INC | NFLX | 478 | $445,750 | 0.08% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,672 | $440,790 | 0.08% |
| 94 | CRISPR THERAPEUTICS AG | CRSP | 12,223 | $415,949 | 0.08% |
| 95 | ISHARES TR | 464287200 | 693 | $389,530 | 0.07% |
| 96 | PACER FDS TR | 69374H360 | 11,520 | $354,701 | 0.07% |
| 97 | VANGUARD WORLD FD | 921910733 | 3,591 | $351,772 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908751 | 1,584 | $351,343 | 0.07% |
| 99 | MICRON TECHNOLOGY INC | MU | 4,001 | $347,647 | 0.07% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,749 | $339,341 | 0.06% |
| 101 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $336,467 | 0.06% |
| 102 | CISCO SYS INC | CSCO | 5,280 | $325,829 | 0.06% |
| 103 | MICROSTRATEGY INC | STRK | 1,127 | $324,881 | 0.06% |
| 104 | OPEN LENDING CORP | LPRO | 115,773 | $319,534 | 0.06% |
| 105 | ETFS GOLD TR | 00326A104 | 10,443 | $311,411 | 0.06% |
| 106 | PROSHARES TR | 74348A467 | 3,000 | $306,540 | 0.06% |
| 107 | SILICON LABORATORIES INC | SLAB | 2,608 | $293,583 | 0.06% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 3,559 | $278,599 | 0.05% |
| 109 | ISHARES TR | 464287309 | 2,822 | $261,994 | 0.05% |
| 110 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,026 | $259,325 | 0.05% |
| 111 | DELL TECHNOLOGIES INC | DELL | 2,432 | $221,685 | 0.04% |
| 112 | PACER FDS TR | 69374H873 | 6,853 | $215,253 | 0.04% |
| 113 | FORD MTR CO | 345370860 | 12,018 | $120,541 | 0.02% |
| 114 | CLEVELAND-CLIFFS INC NEW | CLF | 12,850 | $105,627 | 0.02% |
| 115 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,222 | $25,778 | 0.00% |