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 2025-09-30, filed 2025-11-12, with 117 holding rows worth $630,410,423.
- Accession
- 0001450935-25-000007
- Filer
- CIK 1450935
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 117 entries on the cover page, a total value of $630,410,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,410,423 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 | 92,950 | $55,804,216 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 294,108 | $26,343,220 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 274,594 | $25,194,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 812,599 | $21,403,853 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 670,233 | $21,387,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 204,430 | $18,689,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,202 | $13,801,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 352,229 | $13,391,571 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 202,076 | $12,817,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,431 | $12,122,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,050 | $11,680,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,588 | $11,410,928 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,023 | $10,784,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,229 | $10,150,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,790 | $10,127,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,248 | $10,121,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,263 | $9,962,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,069 | $9,921,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,957 | $9,300,846 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71,193 | $9,251,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 345,956 | $9,140,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 86,047 | $9,027,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,201 | $8,841,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,159 | $8,542,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,169 | $8,484,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,560 | $8,422,899 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 725,913 | $8,253,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,404 | $8,246,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,301 | $7,624,897 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 151,427 | $7,571,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,958 | $7,569,243 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,961 | $7,289,686 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,227 | $6,885,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,754 | $6,737,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,096 | $6,527,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,972 | $6,476,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,513 | $6,447,959 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 104,940 | $6,413,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,501 | $6,413,451 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,516 | $6,311,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,269 | $6,269,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,387 | $6,223,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,277 | $5,785,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,719 | $5,707,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,134 | $5,418,479 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,986 | $5,357,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,288 | $5,135,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,034 | $4,805,572 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,378 | $4,788,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,591 | $4,717,499 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,084 | $4,586,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,072 | $4,514,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,037 | $4,487,174 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,740 | $4,419,662 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,592 | $4,400,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,389 | $4,145,189 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,828 | $3,892,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 233,952 | $3,797,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,074 | $3,728,622 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,806 | $3,659,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,658 | $3,493,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,010 | $3,418,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,847 | $3,244,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,512 | $3,099,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,252 | $3,010,207 | dollars as filed | |
| RH | 74967X103 | COM | 13,945 | $2,833,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,580 | $2,782,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,249 | $2,478,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,290 | $2,387,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,500 | $2,358,945 | dollars as filed | |
| SCHD | 808524797 | COM | 72,453 | $1,977,979 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,900 | $1,601,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,473 | $1,544,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,230 | $1,536,338 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,244 | $1,367,655 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,322 | $1,288,238 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,333 | $1,161,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,138 | $1,113,970 | dollars as filed | |
| VTI | 922908769 | COM | 3,252 | $1,067,072 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,203 | $1,025,089 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 45,500 | $962,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,364 | $893,559 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,793 | $819,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,165 | $813,170 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,041 | $727,489 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,312 | $719,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 582 | $697,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,099 | $672,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,959 | $667,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,665 | $649,061 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,359 | $623,360 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,440 | $524,036 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,085 | $523,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,673 | $519,700 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,975 | $500,933 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,909 | $485,540 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,415 | $470,348 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,850 | $456,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,870 | $441,043 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,956 | $403,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,400 | $371,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,608 | $341,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,372 | $336,279 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,443 | $310,787 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,000 | $309,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,472 | $305,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,855 | $304,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,665 | $276,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 412 | $275,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,558 | $252,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,487 | $248,805 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,115 | $216,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,152 | $214,919 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,004 | $205,751 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 86,705 | $182,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,018 | $143,736 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 11,000 | $18,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450935-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |