0001450935-22-000002.txt : 20220428
0001450935-22-000002.hdr.sgml : 20220428
20220428144443
ACCESSION NUMBER: 0001450935-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22865561
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
03-31-2022
03-31-2022
B & T Capital Management DBA Alpha Capital Management
5407 PARKCREST DRIVE
2ND FLOOR
AUSTIN
TX
78731
13F HOLDINGS REPORT
028-13842
N
Mike Turner
CCO
512-322-9318
Mike Turner
Austin
TX
04-28-2022
0
105
460393
false
INFORMATION TABLE
2
alpha_1q2022.inftbl.xml
ABBVIE INC
COM
00287Y109
4846
29892
SH
SOLE
0
0
29892
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
194
10443
SH
SOLE
0
0
10443
ACTIVISION BLIZZARD INC
COM
00507V109
3120
38947
SH
SOLE
0
0
38947
ADVANCED MICRO DEVICES INC
COM
007903107
2910
26613
SH
SOLE
0
0
26613
ALBEMARLE CORP
COM
012653101
3612
16333
SH
SOLE
0
0
16333
ALPHABET INC
CAP STK CL A
02079K305
9918
3566
SH
SOLE
0
0
3566
ALPHABET INC
CAP STK CL C
02079K107
578
207
SH
SOLE
0
0
207
AMAZON COM INC
COM
023135106
9226
2830
SH
SOLE
0
0
2830
APPLE INC
COM
037833100
13826
79182
SH
SOLE
0
0
79182
APPLIED MATLS INC
COM
038222105
513
3894
SH
SOLE
0
0
3894
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
463
6845
SH
SOLE
0
0
6845
ARK ETF TR
INNOVATION ETF
00214Q104
660
9963
SH
SOLE
0
0
9963
BECTON DICKINSON & CO
COM
075887109
3313
12453
SH
SOLE
0
0
12453
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3093
8765
SH
SOLE
0
0
8765
BLACKROCK INC
COM
09247X101
4169
5456
SH
SOLE
0
0
5456
BLACKSTONE INC
COM
09260D107
9005
70941
SH
SOLE
0
0
70941
BLOOM ENERGY CORP
COM CL A
093712107
3680
152371
SH
SOLE
0
0
152371
BOEING CO
COM
097023105
2074
10829
SH
SOLE
0
0
10829
BROADCOM INC
COM
11135F101
5610
8910
SH
SOLE
0
0
8910
CATERPILLAR INC
COM
149123101
4429
19878
SH
SOLE
0
0
19878
CENTENE CORP DEL
COM
15135B101
2623
31152
SH
SOLE
0
0
31152
CHEVRON CORP NEW
COM
166764100
3104
19062
SH
SOLE
0
0
19062
CISCO SYS INC
COM
17275R102
296
5312
SH
SOLE
0
0
5312
CLEVELAND-CLIFFS INC NEW
COM
185899101
1171
36342
SH
SOLE
0
0
36342
CONSTELLATION BRANDS INC
CL A
21036P108
4052
17595
SH
SOLE
0
0
17595
COSTCO WHSL CORP NEW
COM
22160K105
2775
4818
SH
SOLE
0
0
4818
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1464
23324
SH
SOLE
0
0
23324
CROWDSTRIKE HLDGS INC
CL A
22788C105
256
1128
SH
SOLE
0
0
1128
DESKTOP METAL INC
COM CL A
25058X105
345
72743
SH
SOLE
0
0
72743
DOCUSIGN INC
COM
256163106
267
2490
SH
SOLE
0
0
2490
EOG RES INC
COM
26875P101
3898
32697
SH
SOLE
0
0
32697
EXXON MOBIL CORP
COM
30231G102
6436
77925
SH
SOLE
0
0
77925
FASTENAL CO
COM
311900104
3892
65528
SH
SOLE
0
0
65528
FIRST AMERN FINL CORP
COM
31847R102
3482
53714
SH
SOLE
0
0
53714
FUBOTV INC
COM
35953D104
192
29247
SH
SOLE
0
0
29247
GOLDMAN SACHS GROUP INC
COM
38141G104
2719
8236
SH
SOLE
0
0
8236
HOME DEPOT INC
COM
437076102
3527
11783
SH
SOLE
0
0
11783
HONEYWELL INTL INC
COM
438516106
6054
31112
SH
SOLE
0
0
31112
HUMANA INC
COM
444859102
4121
9469
SH
SOLE
0
0
9469
ILLUMINA INC
COM
452327109
2575
7370
SH
SOLE
0
0
7370
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
13604
273000
SH
SOLE
0
0
273000
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
341
19352
SH
SOLE
0
0
19352
INVESCO QQQ TR
UNIT SER 1
46090E103
41614
114784
SH
SOLE
0
0
114784
ISHARES TR
BLACKROCK ULTRA
46434V878
13709
273350
SH
SOLE
0
0
273350
ISHARES TR
CORE S&P500 ETF
464287200
386
850
SH
SOLE
0
0
850
ISHARES TR
S&P 500 GRWT ETF
464287309
382
5001
SH
SOLE
0
0
5001
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
14202
282522
SH
SOLE
0
0
282522
JPMORGAN CHASE & CO
COM
46625H100
6284
46100
SH
SOLE
0
0
46100
KKR & CO INC
COM
48251W104
7624
130388
SH
SOLE
0
0
130388
LATTICE SEMICONDUCTOR CORP
COM
518415104
388
6370
SH
SOLE
0
0
6370
LAUDER ESTEE COS INC
CL A
518439104
2598
9538
SH
SOLE
0
0
9538
LEMONADE INC
COM
52567D107
2983
113122
SH
SOLE
0
0
113122
LOCKHEED MARTIN CORP
COM
539830109
4115
9323
SH
SOLE
0
0
9323
MARTIN MARIETTA MATLS INC
COM
573284106
3003
7803
SH
SOLE
0
0
7803
MASTERCARD INCORPORATED
CL A
57636Q104
2710
7584
SH
SOLE
0
0
7584
MATTERPORT INC
COM CL A
577096100
438
53972
SH
SOLE
0
0
53972
MEDTRONIC PLC
SHS
G5960L103
3234
29148
SH
SOLE
0
0
29148
MERCADOLIBRE INC
COM
58733R102
6690
5624
SH
SOLE
0
0
5624
MERCK & CO INC
COM
58933Y105
3338
40678
SH
SOLE
0
0
40678
META PLATFORMS INC
CL A
30303M102
4407
19821
SH
SOLE
0
0
19821
MICROSOFT CORP
COM
594918104
7884
25572
SH
SOLE
0
0
25572
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6967
83581
SH
SOLE
0
0
83581
NVIDIA CORPORATION
COM
67066G104
1154
4230
SH
SOLE
0
0
4230
OCCIDENTAL PETE CORP
COM
674599105
1600
28199
SH
SOLE
0
0
28199
OPEN LENDING CORP
COM CL A
68373J104
6500
343723
SH
SOLE
0
0
343723
ORACLE CORP
COM
68389X105
3373
40774
SH
SOLE
0
0
40774
PALO ALTO NETWORKS INC
COM
697435105
4500
7229
SH
SOLE
0
0
7229
PEPSICO INC
COM
713448108
3638
21734
SH
SOLE
0
0
21734
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11849
118300
SH
SOLE
0
0
118300
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
424
4345
SH
SOLE
0
0
4345
PROCTER AND GAMBLE CO
COM
742718109
393
2575
SH
SOLE
0
0
2575
PROSHARES TR
S&P 500 DV ARIST
74348A467
323
3404
SH
SOLE
0
0
3404
QUALCOMM INC
COM
747525103
4676
30601
SH
SOLE
0
0
30601
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4197
42362
SH
SOLE
0
0
42362
RH
COM
74967X103
1870
5736
SH
SOLE
0
0
5736
ROPER TECHNOLOGIES INC
COM
776696106
2740
5802
SH
SOLE
0
0
5802
SALESFORCE COM INC
COM
79466L302
4564
21495
SH
SOLE
0
0
21495
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1832
65974
SH
SOLE
0
0
65974
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
241
6558
SH
SOLE
0
0
6558
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3436
43548
SH
SOLE
0
0
43548
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13263
177261
SH
SOLE
0
0
177261
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14262
264846
SH
SOLE
0
0
264846
SELECT SECTOR SPDR TR
ENERGY
81369Y506
440
5751
SH
SOLE
0
0
5751
SHOPIFY INC
CL A
82509L107
2120
3136
SH
SOLE
0
0
3136
SILICON LABORATORIES INC
COM
826919102
387
2575
SH
SOLE
0
0
2575
SNOWFLAKE INC
CL A
833445109
338
1477
SH
SOLE
0
0
1477
SOFI TECHNOLOGIES INC
COM
83406F102
546
57783
SH
SOLE
0
0
57783
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6176
13674
SH
SOLE
0
0
13674
STARBUCKS CORP
COM
855244109
3423
37626
SH
SOLE
0
0
37626
TELADOC HEALTH INC
COM
87918A105
2293
31789
SH
SOLE
0
0
31789
TESLA INC
COM
88160R101
1087
1009
SH
SOLE
0
0
1009
UBER TECHNOLOGIES INC
COM
90353T100
2199
61633
SH
SOLE
0
0
61633
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
222
2854
SH
SOLE
0
0
2854
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
233
2925
SH
SOLE
0
0
2925
VANGUARD INDEX FDS
MID CAP ETF
922908629
35914
151001
SH
SOLE
0
0
151001
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12888
118929
SH
SOLE
0
0
118929
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
837
2017
SH
SOLE
0
0
2017
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
695
3052
SH
SOLE
0
0
3052
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
434
9028
SH
SOLE
0
0
9028
VANGUARD WORLD FD
ESG US STK ETF
921910733
209
2583
SH
SOLE
0
0
2583
VISA INC
COM CL A
92826C839
4173
18819
SH
SOLE
0
0
18819
VULCAN MATLS CO
COM
929160109
4219
22969
SH
SOLE
0
0
22969
WALMART INC
COM
931142103
4013
26947
SH
SOLE
0
0
26947
WESTROCK CO
COM
96145D105
3326
70711
SH
SOLE
0
0
70711
WILLIAMS SONOMA INC
COM
969904101
3997
27564
SH
SOLE
0
0
27564