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Disclosery

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 2025-03-31, filed 2025-05-01, with 115 holding rows worth $526,108,310.

Accession
0001450935-25-000003
Filer
CIK 1450935
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 115 entries on the cover page, a total value of $526,108,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,108,310 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM92,899$43,562,298dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS282,276$23,411,984dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS805,976$20,181,639dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS202,265$18,553,769dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS194,744$18,198,828dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS821,397$18,136,440dollars as filed
Vanguard Real Estate922908553SHS197,582$17,889,056dollars as filed
Apple Inc037833100COM53,548$11,894,619dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF342,213$11,464,136dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM204,176$11,429,773dollars as filed
JPMorgan Chase & Co46625H100COM40,815$10,011,819dollars as filed
Amazon.com, Inc023135106COM46,721$8,889,130dollars as filed
Berkshire Hathaway Inc084670702COM16,498$8,786,505dollars as filed
MERCADOLIBREINC58733R102STOK4,344$8,474,619dollars as filed
KKR & CO INC48251W104COM71,882$8,310,247dollars as filed
META PLATFORMS INC CL A30303M102COM14,183$8,174,568dollars as filed
BLACKSTONE INC09260D107COM57,905$8,093,967dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM50,223$7,766,471dollars as filed
NextEra Energy,Inc.65339F101COM108,973$7,725,096dollars as filed
Booking Holdings Inc.09857L108COM1,597$7,357,236dollars as filed
Honeywell Technologies438516106COM34,708$7,349,327dollars as filed
Microsoft Corp594918104COM18,607$6,984,865dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW387,534$6,913,607dollars as filed
EXXON MOBIL CORP30231G102COM56,605$6,732,035dollars as filed
Broadcom Inc.11135F101COM39,543$6,620,685dollars as filed
QUANTA SVCS INC74762E102COM25,914$6,586,821dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH130,141$6,508,352dollars as filed
NVIDIA Corp67066G104COM55,090$5,970,670dollars as filed
Visa Inc92826C839COM16,716$5,858,365dollars as filed
WILLIAMS SONOMA INC COM969904101Stock36,975$5,845,742dollars as filed
SNOWFLAKE INC COM SHS833445109Stock39,812$5,818,861dollars as filed
AbbVie,Inc.00287Y109COM27,277$5,715,078dollars as filed
Walmart Inc.931142103COM61,224$5,374,899dollars as filed
FASTENAL CO COM311900104Stock68,141$5,284,309dollars as filed
BlackRock,Inc.09290D101COM5,543$5,246,339dollars as filed
Home Depot, Inc437076102COM14,127$5,177,454dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,248$5,013,547dollars as filed
KENVUE INC49177J102COM207,190$4,968,417dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock413,075$4,804,063dollars as filed
SPY78462F103SHS8,445$4,724,305dollars as filed
Oracle Corporation68389X105COM33,637$4,702,812dollars as filed
VULCAN MATLS CO COM929160109Stock20,154$4,701,941dollars as filed
Amgen Inc.031162100COM14,533$4,527,757dollars as filed
Chevron Corporation166764100COM26,918$4,503,113dollars as filed
Caterpillar Inc.149123101COM13,616$4,490,717dollars as filed
International Business Machines Corporation459200101COM17,952$4,464,014dollars as filed
Lockheed Martin Corporation539830109COM9,685$4,326,387dollars as filed
MSCI INC COM55354G100Stock7,630$4,314,765dollars as filed
Qualcomm Incorporated747525103COM28,073$4,312,294dollars as filed
CF INDUSTRIES HOLD COM125269100Stock52,507$4,103,423dollars as filed
PepsiCo,Inc.713448108COM26,177$3,925,047dollars as filed
PALO ALTO NETWORKS INC697435105COM22,599$3,856,294dollars as filed
Merck & Co.,Inc.58933Y105COM42,766$3,838,677dollars as filed
SCHD808524797COM133,308$3,727,293dollars as filed
Palantir Technologies Inc. Class A69608A108COM42,567$3,592,655dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,574$3,591,582dollars as filed
MasterCard, Inc57636Q104COM6,155$3,373,643dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,477$3,229,384dollars as filed
Costco Wholesale Corporation22160K105COM3,256$3,079,514dollars as filed
ECOLAB INC COM278865100Stock11,710$2,968,720dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS30,993$2,959,212dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,805$2,775,326dollars as filed
EOG RES INC COM26875P101Stock21,105$2,706,551dollars as filed
Eli Lilly and Company532457108COM3,072$2,537,234dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF47,150$2,387,205dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,725$2,364,112dollars as filed
RH74967X103COM9,763$2,288,545dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,510$2,226,148dollars as filed
OCCIDENTAL PETE CORP674599105COM44,542$2,198,594dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock14,205$2,101,630dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS12,311$2,043,626dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,389$1,393,718dollars as filed
AFLAC INC COM001055102Stock12,244$1,361,411dollars as filed
PACER FDS TR69374H881US CASH COWS 10024,658$1,350,273dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,247$1,266,793dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,078$1,147,257dollars as filed
Tesla Motors, Inc88160R101COM4,244$1,099,876dollars as filed
STRATUS PPTYS INC863167201COM NEW57,872$1,027,228dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS18,356$930,650dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR17,800$892,136dollars as filed
VTI922908769COM3,160$868,526dollars as filed
Vanguard S&P 500 ETF922908363COM1,429$734,626dollars as filed
Applied Materials,Inc.038222105COM4,364$633,335dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS5,713$610,059dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,099$604,483dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH10,920$547,857dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,400$543,348dollars as filed
BLOOM ENERGY CORP093712107COM26,204$515,171dollars as filed
Procter & Gamble Co742718109COM2,795$476,399dollars as filed
GRAIL INC384747101COM18,650$476,321dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,924$456,817dollars as filed
Netflix, Inc64110L106COM478$445,750dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,672$440,790dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock12,223$415,949dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS693$389,530dollars as filed
PACER FDS TR69374H360US LRG CP CASH11,520$354,701dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,591$351,772dollars as filed
Vanguard Small-Cap ETF922908751SHS1,584$351,343dollars as filed
Micron Technology,Inc.595112103COM4,001$347,647dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,749$339,341dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,415$336,467dollars as filed
Cisco Systems,Inc.17275R102COM5,280$325,829dollars as filed
STRATEGY INC CL A NEW594972408Stock1,127$324,881dollars as filed
OPEN LENDING CORP68373J104COM115,773$319,534dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS10,443$311,411dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,000$306,540dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,608$293,583dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,559$278,599dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,822$261,994dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD19,026$259,325dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,432$221,685dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT6,853$215,253dollars as filed
FORD MTR CO COM345370860Stock12,018$120,541dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock12,850$105,627dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination22,222$25,778dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001450935-25-000003this filing2025-05-01acceptance time not in the bulk data set