0001450935-22-000003.txt : 20220726
0001450935-22-000003.hdr.sgml : 20220726
20220726131147
ACCESSION NUMBER: 0001450935-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221106024
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
06-30-2022
06-30-2022
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
07-26-2022
0
101
365878
false
INFORMATION TABLE
2
alphacptl_2q2022rev1.inftbl.xml
ABBVIE INC
COM
00287Y109
4732
30894
SH
SOLE
0
0
30894
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
181
10443
SH
SOLE
0
0
10443
ACTIVISION BLIZZARD INC
COM
00507V109
3489
44806
SH
SOLE
0
0
44806
ADVANCED MICRO DEVICES INC
COM
007903107
2041
26694
SH
SOLE
0
0
26694
ALBEMARLE CORP
COM
012653101
3405
16294
SH
SOLE
0
0
16294
ALPHABET INC
CAP STK CL A
02079K305
8024
3682
SH
SOLE
0
0
3682
ALPHABET INC
CAP STK CL C
02079K107
453
207
SH
SOLE
0
0
207
AMAZON COM INC
COM
023135106
6458
60805
SH
SOLE
0
0
60805
APPLE INC
COM
037833100
10783
78871
SH
SOLE
0
0
78871
APPLIED MATLS INC
COM
038222105
355
3894
SH
SOLE
0
0
3894
BECTON DICKINSON & CO
COM
075887109
3348
13580
SH
SOLE
0
0
13580
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4014
14702
SH
SOLE
0
0
14702
BLACKROCK INC
COM
09247X101
3603
5916
SH
SOLE
0
0
5916
BLACKSTONE INC
COM
09260D107
6551
71812
SH
SOLE
0
0
71812
BLOOM ENERGY CORP
COM CL A
093712107
2699
163551
SH
SOLE
0
0
163551
BROADCOM INC
COM
11135F101
4434
9126
SH
SOLE
0
0
9126
CATERPILLAR INC
COM
149123101
3678
20574
SH
SOLE
0
0
20574
CENTENE CORP DEL
COM
15135B101
2617
30925
SH
SOLE
0
0
30925
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
151
11038
SH
SOLE
0
0
11038
CHEVRON CORP NEW
COM
166764100
3101
21420
SH
SOLE
0
0
21420
CISCO SYS INC
COM
17275R102
227
5317
SH
SOLE
0
0
5317
CLEVELAND-CLIFFS INC NEW
COM
185899101
559
36342
SH
SOLE
0
0
36342
CONSTELLATION BRANDS INC
CL A
21036P108
4255
18255
SH
SOLE
0
0
18255
COSTCO WHSL CORP NEW
COM
22160K105
2307
4813
SH
SOLE
0
0
4813
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1635
26905
SH
SOLE
0
0
26905
EOG RES INC
COM
26875P101
3528
31944
SH
SOLE
0
0
31944
EXXON MOBIL CORP
COM
30231G102
6694
78161
SH
SOLE
0
0
78161
FASTENAL CO
COM
311900104
3540
70904
SH
SOLE
0
0
70904
FIRST AMERN FINL CORP
COM
31847R102
3144
59408
SH
SOLE
0
0
59408
FORD MTR CO DEL
COM
345370860
134
12081
SH
SOLE
0
0
12081
FUBOTV INC
COM
35953D104
109
44245
SH
SOLE
0
0
44245
GOLDMAN SACHS GROUP INC
COM
38141G104
2475
8333
SH
SOLE
0
0
8333
HOME DEPOT INC
COM
437076102
3624
13213
SH
SOLE
0
0
13213
HONEYWELL INTL INC
COM
438516106
5667
32605
SH
SOLE
0
0
32605
HUMANA INC
COM
444859102
4643
9919
SH
SOLE
0
0
9919
HUNT J B TRANS SVCS INC
COM
445658107
2090
13275
SH
SOLE
0
0
13275
ILLUMINA INC
COM
452327109
1465
7946
SH
SOLE
0
0
7946
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5649
114000
SH
SOLE
0
0
114000
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
483
26748
SH
SOLE
0
0
26748
INVESCO QQQ TR
UNIT SER 1
46090E103
33591
119849
SH
SOLE
0
0
119849
ISHARES TR
BLACKROCK ULTRA
46434V878
5767
115250
SH
SOLE
0
0
115250
ISHARES TR
CORE S&P500 ETF
464287200
311
821
SH
SOLE
0
0
821
ISHARES TR
S&P 500 GRWT ETF
464287309
302
5001
SH
SOLE
0
0
5001
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
200
4874
SH
SOLE
0
0
4874
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7438
148492
SH
SOLE
0
0
148492
JPMORGAN CHASE & CO
COM
46625H100
5461
48496
SH
SOLE
0
0
48496
KKR & CO INC
COM
48251W104
6246
134939
SH
SOLE
0
0
134939
LATTICE SEMICONDUCTOR CORP
COM
518415104
309
6370
SH
SOLE
0
0
6370
LAUDER ESTEE COS INC
CL A
518439104
2477
9725
SH
SOLE
0
0
9725
LEMONADE INC
COM
52567D107
2154
117958
SH
SOLE
0
0
117958
LOCKHEED MARTIN CORP
COM
539830109
4190
9745
SH
SOLE
0
0
9745
MARTIN MARIETTA MATLS INC
COM
573284106
2348
7847
SH
SOLE
0
0
7847
MASTERCARD INCORPORATED
CL A
57636Q104
2383
7554
SH
SOLE
0
0
7554
MATTERPORT INC
COM CL A
577096100
166
45321
SH
SOLE
0
0
45321
MEDTRONIC PLC
SHS
G5960L103
2941
32769
SH
SOLE
0
0
32769
MERCADOLIBRE INC
COM
58733R102
3877
6087
SH
SOLE
0
0
6087
MERCK & CO INC
COM
58933Y105
3871
42456
SH
SOLE
0
0
42456
META PLATFORMS INC
CL A
30303M102
3562
22093
SH
SOLE
0
0
22093
MICROSOFT CORP
COM
594918104
6714
26143
SH
SOLE
0
0
26143
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6466
87193
SH
SOLE
0
0
87193
NVIDIA CORPORATION
COM
67066G104
737
4860
SH
SOLE
0
0
4860
OCCIDENTAL PETE CORP
COM
674599105
1898
32230
SH
SOLE
0
0
32230
OPEN LENDING CORP
COM CL A
68373J104
3387
331123
SH
SOLE
0
0
331123
ORACLE CORP
COM
68389X105
3166
45307
SH
SOLE
0
0
45307
PACER FDS TR
US CASH COWS 100
69374H881
251
5822
SH
SOLE
0
0
5822
PALO ALTO NETWORKS INC
COM
697435105
3536
7158
SH
SOLE
0
0
7158
PEPSICO INC
COM
713448108
3819
22915
SH
SOLE
0
0
22915
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
575
5800
SH
SOLE
0
0
5800
PROCTER AND GAMBLE CO
COM
742718109
370
2575
SH
SOLE
0
0
2575
PROSHARES TR
S&P 500 DV ARIST
74348A467
291
3404
SH
SOLE
0
0
3404
QUALCOMM INC
COM
747525103
4145
32451
SH
SOLE
0
0
32451
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4295
44693
SH
SOLE
0
0
44693
RH
COM
74967X103
1696
7992
SH
SOLE
0
0
7992
ROPER TECHNOLOGIES INC
COM
776696106
2306
5843
SH
SOLE
0
0
5843
SALESFORCE INC
COM
79466L302
4023
24378
SH
SOLE
0
0
24378
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1487
58596
SH
SOLE
0
0
58596
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
206
6553
SH
SOLE
0
0
6553
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3252
45406
SH
SOLE
0
0
45406
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10751
185395
SH
SOLE
0
0
185395
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12069
270235
SH
SOLE
0
0
270235
SELECT SECTOR SPDR TR
ENERGY
81369Y506
812
11355
SH
SOLE
0
0
11355
SHOPIFY INC
CL A
82509L107
1234
39490
SH
SOLE
0
0
39490
SILICON LABORATORIES INC
COM
826919102
361
2575
SH
SOLE
0
0
2575
SNOWFLAKE INC
CL A
833445109
991
7124
SH
SOLE
0
0
7124
SOFI TECHNOLOGIES INC
COM
83406F102
448
85030
SH
SOLE
0
0
85030
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4890
12962
SH
SOLE
0
0
12962
STARBUCKS CORP
COM
855244109
3252
42569
SH
SOLE
0
0
42569
TESLA INC
COM
88160R101
836
1242
SH
SOLE
0
0
1242
UBER TECHNOLOGIES INC
COM
90353T100
1372
67075
SH
SOLE
0
0
67075
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
342
4454
SH
SOLE
0
0
4454
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
280
3726
SH
SOLE
0
0
3726
VANGUARD INDEX FDS
MID CAP ETF
922908629
31017
157469
SH
SOLE
0
0
157469
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10651
116900
SH
SOLE
0
0
116900
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1832
5281
SH
SOLE
0
0
5281
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
608
3224
SH
SOLE
0
0
3224
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
407
9986
SH
SOLE
0
0
9986
VISA INC
COM CL A
92826C839
3733
18958
SH
SOLE
0
0
18958
VULCAN MATLS CO
COM
929160109
3476
24462
SH
SOLE
0
0
24462
WALMART INC
COM
931142103
3489
28698
SH
SOLE
0
0
28698
WESTROCK CO
COM
96145D105
3155
79190
SH
SOLE
0
0
79190
WILLIAMS SONOMA INC
COM
969904101
3313
29862
SH
SOLE
0
0
29862