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 2023-09-30, filed 2023-10-17, with 109 holding rows worth $427,199,577.
- Accession
- 0001450935-23-000003
- Filer
- CIK 1450935
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $427,199,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,199,577 with VALUE read as dollars as filed, 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 | 110,252 | $39,500,036 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 645,106 | $34,551,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,820 | $15,350,062 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 196,383 | $14,280,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 260,831 | $13,198,036 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 170,075 | $12,867,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,934 | $11,459,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,062 | $8,383,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 124,592 | $7,674,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,804 | $7,585,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,427 | $7,554,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,334 | $7,367,749 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 319,929 | $7,112,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,580 | $7,074,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,427 | $7,022,901 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,049 | $6,942,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,692 | $6,512,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,251 | $6,043,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,599 | $6,022,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,942 | $5,796,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,961 | $5,781,668 | dollars as filed | |
| SCHD | 808524797 | COM | 71,745 | $5,076,642 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,829 | $4,946,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,510 | $4,780,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,900 | $4,561,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,869 | $4,434,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,232 | $4,357,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,313 | $4,324,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,321 | $4,307,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,667 | $4,293,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,580 | $4,250,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,672 | $4,190,174 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,373 | $4,061,029 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 505,282 | $4,037,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,421 | $4,027,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,652 | $3,969,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,009 | $3,944,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,071 | $3,890,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,470 | $3,872,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,557 | $3,837,901 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,899 | $3,813,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,247 | $3,769,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,209 | $3,761,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,032 | $3,709,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,807 | $3,705,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,463 | $3,630,899 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,198 | $3,513,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,975 | $3,494,091 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,603 | $3,344,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,871 | $3,287,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,357 | $3,224,127 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,840 | $3,101,759 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,001 | $3,087,034 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,641 | $2,924,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,819 | $2,798,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,753 | $2,786,217 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,897 | $2,730,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,756 | $2,686,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,950 | $2,572,543 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,230 | $2,564,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,092 | $2,468,104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,182 | $2,347,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,647 | $2,285,301 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,735 | $2,185,907 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,662 | $2,143,639 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,149 | $2,094,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,269 | $2,086,144 | dollars as filed | |
| RH | 74967X103 | COM | 7,628 | $2,016,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,586 | $1,994,866 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,400 | $1,733,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,085 | $1,683,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,500 | $1,664,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,271 | $1,629,267 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 201,618 | $1,475,844 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,400 | $1,404,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,241 | $1,394,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,069 | $1,018,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,041 | $979,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,362 | $808,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,727 | $678,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,562 | $631,612 | dollars as filed | |
| VTI | 922908769 | COM | 2,805 | $595,770 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,400 | $549,952 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,375 | $530,875 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,086 | $524,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,955 | $521,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,729 | $456,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,676 | $390,376 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,750 | $375,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,410 | $367,677 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,804 | $336,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 813 | $306,989 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,419 | $302,369 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,608 | $302,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 742 | $289,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,305 | $285,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,604 | $270,913 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,069 | $266,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 585 | $251,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,586 | $250,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 974 | $234,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,493 | $220,503 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,334 | $219,828 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,815 | $211,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $203,960 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,443 | $184,737 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,081 | $150,047 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $82,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $36,948 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450935-23-000003 | this filing | 2023-10-17 | acceptance time not in the bulk data set |