0001450935-22-000001.txt : 20220118 0001450935-22-000001.hdr.sgml : 20220118 20220118134335 ACCESSION NUMBER: 0001450935-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B & T Capital Management DBA Alpha Capital Management CENTRAL INDEX KEY: 0001450935 IRS NUMBER: 043688515 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13842 FILM NUMBER: 22534682 BUSINESS ADDRESS: STREET 1: 5407 PARKCREST DRIVE STREET 2: 2ND FLOOR CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-322-9318 MAIL ADDRESS: STREET 1: 5407 PARKCREST DRIVE STREET 2: 2ND FLOOR CITY: AUSTIN STATE: TX ZIP: 78731 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450935 XXXXXXXX 12-31-2021 12-31-2021 B & T Capital Management DBA Alpha Capital Management

5407 PARKCREST DRIVE 2ND FLOOR AUSTIN TX 78731

13F HOLDINGS REPORT 028-13842 N Mike Turner 512-322-9318 Mike Turner Austin TX 01-18-2022 0 106 452776 false INFORMATION TABLE 2 alpha_4q2021.inftbl.xml ABBVIE INC COM 00287Y109 4011 29625 SH SOLE 0 0 29625 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 185 10543 SH SOLE 0 0 10543 ADVANCED MICRO DEVICES INC COM 007903107 3929 27304 SH SOLE 0 0 27304 ALBEMARLE CORP COM 012653101 3801 16259 SH SOLE 0 0 16259 ALPHABET INC CAP STK CL A 02079K305 10545 3640 SH SOLE 0 0 3640 ALPHABET INC CAP STK CL C 02079K107 613 212 SH SOLE 0 0 212 AMAZON COM INC COM 023135106 9366 2809 SH SOLE 0 0 2809 APPLE INC COM 037833100 14557 81976 SH SOLE 0 0 81976 APPLIED MATLS INC COM 038222105 613 3894 SH SOLE 0 0 3894 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 599 7777 SH SOLE 0 0 7777 ARK ETF TR INNOVATION ETF 00214Q104 1294 13684 SH SOLE 0 0 13684 BECTON DICKINSON & CO COM 075887109 2769 11010 SH SOLE 0 0 11010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1075 SH SOLE 0 0 1075 BLACKROCK INC COM 09247X101 4629 5056 SH SOLE 0 0 5056 BLACKSTONE INC COM 09260D107 9212 71197 SH SOLE 0 0 71197 BLOOM ENERGY CORP COM CL A 093712107 2002 91272 SH SOLE 0 0 91272 BOEING CO COM 097023105 2126 10562 SH SOLE 0 0 10562 BROADCOM INC COM 11135F101 6103 9172 SH SOLE 0 0 9172 CADENCE BANK COM 12740C103 246 8250 SH SOLE 0 0 8250 CATERPILLAR INC COM 149123101 4077 19722 SH SOLE 0 0 19722 CENTENE CORP DEL COM 15135B101 2606 31630 SH SOLE 0 0 31630 CISCO SYS INC COM 17275R102 336 5305 SH SOLE 0 0 5305 CLEVELAND-CLIFFS INC NEW COM 185899101 791 36342 SH SOLE 0 0 36342 CONSTELLATION BRANDS INC CL A 21036P108 4262 16981 SH SOLE 0 0 16981 COSTCO WHSL CORP NEW COM 22160K105 1890 3329 SH SOLE 0 0 3329 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1703 22472 SH SOLE 0 0 22472 CROWDSTRIKE HLDGS INC CL A 22788C105 256 1252 SH SOLE 0 0 1252 DESKTOP METAL INC COM CL A 25058X105 56 11265 SH SOLE 0 0 11265 DOCUSIGN INC COM 256163106 424 2787 SH SOLE 0 0 2787 EOG RES INC COM 26875P101 3044 34265 SH SOLE 0 0 34265 EXXON MOBIL CORP COM 30231G102 4619 75492 SH SOLE 0 0 75492 FASTENAL CO COM 311900104 3855 60172 SH SOLE 0 0 60172 FIRST AMERN FINL CORP COM 31847R102 3875 49528 SH SOLE 0 0 49528 FUBOTV INC COM 35953D104 445 28704 SH SOLE 0 0 28704 GOLDMAN SACHS GROUP INC COM 38141G104 3136 8199 SH SOLE 0 0 8199 HOME DEPOT INC COM 437076102 2079 5009 SH SOLE 0 0 5009 HONEYWELL INTL INC COM 438516106 6279 30112 SH SOLE 0 0 30112 HUMANA INC COM 444859102 4223 9104 SH SOLE 0 0 9104 ILLUMINA INC COM 452327109 2813 7393 SH SOLE 0 0 7393 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9129 181500 SH SOLE 0 0 181500 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 246 17463 SH SOLE 0 0 17463 INVESCO QQQ TR UNIT SER 1 46090E103 44955 112994 SH SOLE 0 0 112994 ISHARES TR BLACKROCK ULTRA 46434V878 9088 180350 SH SOLE 0 0 180350 ISHARES TR CORE S&P500 ETF 464287200 463 970 SH SOLE 0 0 970 ISHARES TR S&P 500 GRWT ETF 464287309 423 5051 SH SOLE 0 0 5051 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 415 13450 SH SOLE 0 0 13450 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11098 219852 SH SOLE 0 0 219852 JPMORGAN CHASE & CO COM 46625H100 7039 44451 SH SOLE 0 0 44451 KKR & CO INC COM 48251W104 9751 130889 SH SOLE 0 0 130889 LATTICE SEMICONDUCTOR CORP COM 518415104 491 6370 SH SOLE 0 0 6370 LAUDER ESTEE COS INC CL A 518439104 3489 9423 SH SOLE 0 0 9423 LEGGETT & PLATT INC COM 524660107 204 4944 SH SOLE 0 0 4944 LEMONADE INC COM 52567D107 1723 40917 SH SOLE 0 0 40917 LOCKHEED MARTIN CORP COM 539830109 3186 8964 SH SOLE 0 0 8964 MARTIN MARIETTA MATLS INC COM 573284106 3431 7790 SH SOLE 0 0 7790 MASTERCARD INCORPORATED CL A 57636Q104 2728 7592 SH SOLE 0 0 7592 MATTERPORT INC COM CL A 577096100 883 42767 SH SOLE 0 0 42767 MEDTRONIC PLC SHS G5960L103 2683 25940 SH SOLE 0 0 25940 MERCADOLIBRE INC COM 58733R102 7384 5476 SH SOLE 0 0 5476 MERCK & CO INC COM 58933Y105 2885 37647 SH SOLE 0 0 37647 META PLATFORMS INC CL A 30303M102 6290 18702 SH SOLE 0 0 18702 MICROSOFT CORP COM 594918104 8678 25802 SH SOLE 0 0 25802 NETFLIX INC COM 64110L106 237 393 SH SOLE 0 0 393 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6736 79811 SH SOLE 0 0 79811 NVIDIA CORPORATION COM 67066G104 1257 4274 SH SOLE 0 0 4274 OPEN LENDING CORP COM CL A 68373J104 7828 348223 SH SOLE 0 0 348223 ORACLE CORP COM 68389X105 3188 36556 SH SOLE 0 0 36556 PALO ALTO NETWORKS INC COM 697435105 4199 7541 SH SOLE 0 0 7541 PAYPAL HLDGS INC COM 70450Y103 4969 26349 SH SOLE 0 0 26349 PEPSICO INC COM 713448108 3674 21151 SH SOLE 0 0 21151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7698 75800 SH SOLE 0 0 75800 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1056 10495 SH SOLE 0 0 10495 POLARIS INC COM 731068102 214 1947 SH SOLE 0 0 1947 PROCTER AND GAMBLE CO COM 742718109 421 2575 SH SOLE 0 0 2575 QUALCOMM INC COM 747525103 5580 30516 SH SOLE 0 0 30516 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3601 41841 SH SOLE 0 0 41841 RH COM 74967X103 2996 5591 SH SOLE 0 0 5591 ROPER TECHNOLOGIES INC COM 776696106 2808 5708 SH SOLE 0 0 5708 SALESFORCE COM INC COM 79466L302 4928 19392 SH SOLE 0 0 19392 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1947 65722 SH SOLE 0 0 65722 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 6773 SH SOLE 0 0 6773 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3653 45189 SH SOLE 0 0 45189 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13548 82734 SH SOLE 0 0 82734 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14199 124753 SH SOLE 0 0 124753 SELECT SECTOR SPDR TR ENERGY 81369Y506 318 5738 SH SOLE 0 0 5738 SHOPIFY INC CL A 82509L107 4171 3028 SH SOLE 0 0 3028 SILICON LABORATORIES INC COM 826919102 540 2618 SH SOLE 0 0 2618 SNOWFLAKE INC CL A 833445109 475 1402 SH SOLE 0 0 1402 SOFI TECHNOLOGIES INC COM 83406F102 463 29299 SH SOLE 0 0 29299 SPDR S&P 500 ETF TR TR UNIT 78462F103 6384 13440 SH SOLE 0 0 13440 STARBUCKS CORP COM 855244109 4088 34951 SH SOLE 0 0 34951 TELADOC HEALTH INC COM 87918A105 1888 20558 SH SOLE 0 0 20558 TESLA INC COM 88160R101 992 939 SH SOLE 0 0 939 UBER TECHNOLOGIES INC COM 90353T100 2627 62650 SH SOLE 0 0 62650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227 2804 SH SOLE 0 0 2804 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227 2676 SH SOLE 0 0 2676 VANGUARD INDEX FDS MID CAP ETF 922908629 36352 142685 SH SOLE 0 0 142685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12502 107769 SH SOLE 0 0 107769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 2187 SH SOLE 0 0 2187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 3039 SH SOLE 0 0 3039 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 460 9014 SH SOLE 0 0 9014 VISA INC COM CL A 92826C839 4018 18543 SH SOLE 0 0 18543 VULCAN MATLS CO COM 929160109 4730 22786 SH SOLE 0 0 22786 WALMART INC COM 931142103 3784 26154 SH SOLE 0 0 26154 WESTROCK CO COM 96145D105 2946 66402 SH SOLE 0 0 66402 WILLIAMS SONOMA INC COM 969904101 4543 26863 SH SOLE 0 0 26863