B & T Capital Management DBA Alpha Capital Management

13F filer, CIK 1450935, AUSTIN, TX

B & T Capital Management DBA Alpha Capital Management reported $532,096,058 across 112 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 40.36% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001450935-24-000007

Period: 2024-09-30
Reported value: $532M
Holdings: 112
Top 10 weight: 40.36%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+38,627	$6.66M
TBILadded	+104,710	$5.24M
WSMadded	+20,930	$3.24M
LLYadded	+2,711	$2.4M
CEGnew	+7,724	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-9,642	-$4.71M
SBUXexited	-42,201	-$3.29M
CRSPexited	-36,636	-$1.98M
MELIreduced	-507	-$1.04M
CATreduced	-2,578	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001450935-24-000007, largest first. % of portfolio is the value over $531,881,543, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	91,095	$44.5M	8.36%	-9,642	Timeline
VIGIVANGUARD WHITEHALL FDS	256,494	$22.6M	4.26%	+1,327	Timeline
ICOWPACER FDS TR	687,832	$21.8M	4.09%	+14,064	Timeline
TBILRBB FD INC	426,877	$21.4M	4.02%	+104,710	Timeline
SCHGSCHWAB STRATEGIC TR	195,342	$20.4M	3.83%	-5,885	Timeline
KRESPDR SERIES TRUST	339,662	$19.2M	3.61%	+571	Timeline
VNQVANGUARD INDEX FDS	186,253	$18.1M	3.41%	+1,104	Timeline
SCHXSCHWAB STRATEGIC TR	264,834	$18M	3.38%	-1,356	Timeline
XLESELECT SECTOR SPDR TR	180,932	$15.9M	2.99%	+4,379	Timeline
AAPLAPPLE INC	55,269	$12.9M	2.42%	-4,185	Timeline
KKRKKR & CO INC	81,656	$10.7M	2%	-6,075	Timeline
BXBLACKSTONE INC	62,438	$9.56M	1.8%	-2,897	Timeline
JPMJPMORGAN CHASE & CO	44,336	$9.35M	1.76%	-1,012	Timeline
MELIMERCADOLIBRE INC	4,490	$9.21M	1.73%	-507	Timeline
AMZNAMAZON COM INC	48,986	$9.13M	1.72%	-3,440	Timeline
NEENEXTERA ENERGY INC	107,160	$9.06M	1.7%	-1,971	Timeline
METAMETA PLATFORMS INC	15,758	$9.02M	1.7%	-1,499	Timeline
GOOGLALPHABET INC	51,255	$8.5M	1.6%	-3,612	Timeline
MSFTMICROSOFT CORP	18,559	$7.99M	1.5%	-1,323	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,538	$7.61M	1.43%	-415	Timeline
AESIATLAS ENERGY SOLUTIONS INC	348,731	$7.6M	1.43%	+9,380	Timeline
AVGOBROADCOM INC	43,105	$7.44M	1.4%	+38,627	Timeline
HONHONEYWELL INTL INC	33,339	$6.89M	1.3%	+242	Timeline
BKNGBOOKING HOLDINGS INC	1,627	$6.85M	1.29%	-95	Timeline
XOMEXXON MOBIL CORP	57,240	$6.71M	1.26%	-298	Timeline
WSMWILLIAMS SONOMA INC	42,552	$6.59M	1.24%	+20,930	Timeline
NVDANVIDIA CORPORATION	53,734	$6.53M	1.23%	-8,041	Timeline
ORCLORACLE CORP	36,665	$6.25M	1.17%	-3,411	Timeline
HDHOME DEPOT INC	13,802	$5.59M	1.05%	-175	Timeline
PHPARKER-HANNIFIN CORP	8,680	$5.48M	1.03%	-119	Timeline
LMTLOCKHEED MARTIN CORP	9,231	$5.4M	1.01%	-285	Timeline
ABBVABBVIE INC	27,222	$5.38M	1.01%	-504	Timeline
WMTWALMART INC	65,650	$5.3M	1%	-487	Timeline
BLACKROCK INCBLACKROCK INC	5,581	$5.3M	1%	-195
CATCATERPILLAR INC	12,987	$5.08M	0.96%	-2,578	Timeline
VMCVULCAN MATLS CO	19,949	$5M	0.94%	+133	Timeline
FASTFASTENAL CO	68,490	$4.89M	0.92%	+268	Timeline
VVISA INC	17,417	$4.79M	0.9%	+32	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,260	$4.74M	0.89%	-730	Timeline
KVUEKENVUE INC	197,958	$4.58M	0.86%	+750	Timeline
STZCONSTELLATION BRANDS INC	17,351	$4.47M	0.84%	+386	Timeline
QCOMQUALCOMM INC	25,799	$4.39M	0.82%	+720	Timeline
AMGNAMGEN INC	13,534	$4.36M	0.82%	+129	Timeline
MRKMERCK & CO INC	37,332	$4.24M	0.8%	+672	Timeline
MSCIMSCI INC	7,212	$4.2M	0.79%	+112	Timeline
CFCF INDUSTRIES HOLD	48,980	$4.2M	0.79%	+512	Timeline
SNOWSNOWFLAKE INC	36,302	$4.17M	0.78%	-614	Timeline
PANWPALO ALTO NETWORKS INC	11,958	$4.09M	0.77%	-330	Timeline
PEPPEPSICO INC	23,591	$4.01M	0.75%	+326	Timeline
SCHDSCHWAB STRATEGIC TR	46,983	$3.97M	0.75%	-9,423	Timeline
SOFISOFI TECHNOLOGIES INC	503,752	$3.96M	0.74%	-12,799	Timeline
CVXCHEVRON CORPORATION	25,458	$3.75M	0.7%	+767	Timeline
RHRH	10,961	$3.67M	0.69%	-987	Timeline
GSGOLDMAN SACHS GROUP INC	7,286	$3.61M	0.68%	-221	Timeline
MLMMARTIN MARIETTA MATLS INC	5,817	$3.13M	0.59%	-61	Timeline
MAMASTERCARD INCORPORATED	6,332	$3.13M	0.59%	-104	Timeline
SHOPSHOPIFY INC	38,223	$3.06M	0.58%	-4,669	Timeline
ROPROPER TECHNOLOGIES INC	5,449	$3.03M	0.57%	-14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,246	$2.88M	0.54%	0	Timeline
LLYELI LILLY & CO	3,073	$2.72M	0.51%	+2,711	Timeline
EOGEOG RES INC	20,606	$2.53M	0.48%	+200	Timeline
JBHTHUNT J B TRANS SVCS INC	13,309	$2.29M	0.43%	+23	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,225	$2.14M	0.4%	-15,910	Timeline
CEGCONSTELLATION ENERGY CORP	7,724	$2.01M	0.38%	new	Timeline
OXYOCCIDENTAL PETE CORP	38,217	$1.97M	0.37%	+984	Timeline
VOVANGUARD INDEX FDS	5,628	$1.48M	0.28%	-20	Timeline
COWZPACER FDS TR	24,758	$1.43M	0.27%	0	Timeline
MSTRSTRATEGY INC	7,910	$1.33M	0.25%	+6,777	Timeline
REGNREGENERON PHARMACEUTICALS	1,235	$1.3M	0.24%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,193	$1.2M	0.23%	-135	Timeline
BNDVANGUARD BD INDEX FDS	15,187	$1.14M	0.21%	+339	Timeline
STRSSTRATUS PPTYS INC	38,750	$1.01M	0.19%	0	Timeline
LPROOPEN LENDING CORP	160,678	$983K	0.18%	-2,000	Timeline
AMATAPPLIED MATLS INC	4,364	$882K	0.17%	-148	Timeline
VOOVANGUARD INDEX FDS	1,515	$799K	0.15%	-579	Timeline
VTIVANGUARD INDEX FDS	2,574	$729K	0.14%	+8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,865	$627K	0.12%	-10,020	Timeline
ICSHISHARES TR	12,251	$622K	0.12%	-16,875	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,625	$583K	0.11%	-16,875	Timeline
GOOGALPHABET INC	3,425	$573K	0.11%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,416	$556K	0.1%	+275	Timeline
XBILRBB FD INC	10,745	$539K	0.1%	+660	Timeline
TSLATESLA INC	2,007	$525K	0.1%	+174	Timeline
ARMARM HOLDINGS PLC	3,671	$525K	0.1%	-1,203	Timeline
CALFPACER FDS TR	10,542	$490K	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	2,792	$484K	0.09%	+58	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,558	$452K	0.08%	-38	Timeline
IVVISHARES TR	687	$396K	0.07%	0	Timeline
NOBLPROSHARES TR	3,400	$363K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	3,522	$358K	0.07%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	2,128	$349K	0.07%	-199	Timeline
SPOTSPOTIFY TECHNOLOGY S A	925	$341K	0.06%	-1,028	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,415	$340K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,702	$337K	0.06%	-13	Timeline
MUMICRON TECHNOLOGY INC	3,223	$334K	0.06%	+126	Timeline
SLABSILICON LABORATORIES INC	2,608	$301K	0.06%	0	Timeline
NFLXNETFLIX INC.	420	$298K	0.06%	-543	Timeline
CSCOCISCO SYS INC	5,488	$292K	0.05%	+76	Timeline
DELLDELL TECHNOLOGIES INC	2,417	$287K	0.05%	+25	Timeline
DKNGDRAFTKINGS INC NEW	7,305	$286K	0.05%	-6,143	Timeline
BSVVANGUARD BD INDEX FDS	3,604	$284K	0.05%	0	Timeline
COWGPACER FDS TR	9,488	$273K	0.05%	-2,128	Timeline
SGOLETFS GOLD TR	10,443	$262K	0.05%	0	Timeline
IVWISHARES TR	2,522	$242K	0.05%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	573	$239K	0.04%	-2
MINTPIMCO ETF TR	2,315	$233K	0.04%	-1,435	Timeline
ADBEADOBE INC	400	$207K	0.04%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,850	$164K	0.03%	0	Timeline
GRALGRAIL INC	10,547	$145K	0.03%	new	Timeline
FFORD MTR CO	12,018	$127K	0.02%	-52	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	22,222	$22.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,500	$215K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	42,201	$3.29M	shares
CRSPCRISPR THERAPEUTICS AG	36,636	$1.98M	shares
CRWDCROWDSTRIKE HLDGS INC	909	$348K	shares
UBERUBER TECHNOLOGIES INC	4,484	$326K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,720	$299K	shares
NATNORDIC AMERICAN TANKERS LIMI	20,000	$79.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001450935-24-000007	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC