13F-HR filed by B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 109 holding rows worth $421,698,000.
- Accession
- 0001450935-21-000003
- Filer
- CIK 1450935
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $421,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,698,000 with VALUE read as thousands by filing date, 13F file number 028-13842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 112,173 | $40,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,436 | $29,935,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 372,573 | $13,439,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,957 | $12,063,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 161,988 | $12,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,261 | $11,640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,068 | $11,413,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,269 | $10,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,675 | $9,825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188,462 | $9,559,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,425 | $9,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,759 | $9,063,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73,574 | $8,560,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 134,543 | $8,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,273 | $7,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,036 | $7,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,240 | $6,540,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,409 | $6,243,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 120,300 | $6,076,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 120,000 | $6,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,659 | $5,993,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 79,225 | $5,970,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,100 | $5,311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,122 | $5,236,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,432 | $4,865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,422 | $4,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,951 | $4,467,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,106 | $4,282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,087 | $4,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,859 | $3,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,615 | $3,949,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,893 | $3,873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,694 | $3,827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,428 | $3,730,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,500 | $3,668,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,537 | $3,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,765 | $3,591,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,642 | $3,580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,156 | $3,568,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,242 | $3,557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,084 | $3,535,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,315 | $3,307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64,936 | $3,236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,661 | $3,217,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,824 | $3,193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,051 | $3,166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,344 | $3,165,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,440 | $3,115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,067 | $3,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,592 | $3,079,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,936 | $3,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,555 | $2,952,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 42,439 | $2,844,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,891 | $2,786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,240 | $2,771,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,794 | $2,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,328 | $2,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,387 | $2,680,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,865 | $2,671,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59,046 | $2,645,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,610 | $2,600,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,106 | $2,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,182 | $2,497,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,513 | $2,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,762 | $2,245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,122 | $2,226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,783 | $2,061,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,844 | $2,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,587 | $2,030,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,726 | $1,852,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,796 | $1,317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,849 | $1,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,474 | $927,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,555 | $915,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 34,386 | $824,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 42,789 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,015 | $787,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,342 | $720,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,545 | $666,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,973 | $660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,866 | $613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,841 | $535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,905 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $498,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,236 | $433,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,554 | $432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 975 | $420,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,390 | $413,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,146 | $380,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,247 | $377,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,575 | $361,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,792 | $353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,309 | $322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,500 | $321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,727 | $298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,823 | $298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,075 | $293,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,000 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,811 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,553 | $254,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,250 | $246,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,019 | $244,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,891 | $226,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,749 | $220,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,845 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,604 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,431 | $208,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,543 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450935-21-000003 | this filing | 2021-11-01 | acceptance time not in the bulk data set |