0001450935-22-000004.txt : 20221013 0001450935-22-000004.hdr.sgml : 20221013 20221013100144 ACCESSION NUMBER: 0001450935-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308293 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 09-30-2022 09-30-2022 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 10-13-2022 0 101 377161 false
INFORMATION TABLE 2 alphacptl_3q2022.inftbl.xml ABBVIE INC COM 00287Y109 4205 31333 SH SOLE 0 0 31333 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 166 10443 SH SOLE 0 0 10443 ACTIVISION BLIZZARD INC COM 00507V109 3443 46315 SH SOLE 0 0 46315 ADVANCED MICRO DEVICES INC COM 007903107 1792 28279 SH SOLE 0 0 28279 ALBEMARLE CORP COM 012653101 4070 15391 SH SOLE 0 0 15391 ALPHABET INC CAP STK CL A 02079K305 7150 74754 SH SOLE 0 0 74754 ALPHABET INC CAP STK CL C 02079K107 398 4140 SH SOLE 0 0 4140 AMAZON COM INC COM 023135106 7134 63137 SH SOLE 0 0 63137 APPLE INC COM 037833100 10874 78682 SH SOLE 0 0 78682 APPLIED MATLS INC COM 038222105 319 3894 SH SOLE 0 0 3894 BECTON DICKINSON & CO COM 075887109 3160 14181 SH SOLE 0 0 14181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4263 15964 SH SOLE 0 0 15964 BLACKROCK INC COM 09247X101 3350 6087 SH SOLE 0 0 6087 BLACKSTONE INC COM 09260D107 6161 73606 SH SOLE 0 0 73606 BLOOM ENERGY CORP COM CL A 093712107 3180 159095 SH SOLE 0 0 159095 BROADCOM INC COM 11135F101 4185 9425 SH SOLE 0 0 9425 CATERPILLAR INC COM 149123101 3578 21804 SH SOLE 0 0 21804 CENTENE CORP DEL COM 15135B101 2330 29940 SH SOLE 0 0 29940 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 176 11927 SH SOLE 0 0 11927 CHEVRON CORP NEW COM 166764100 3284 22860 SH SOLE 0 0 22860 CISCO SYS INC COM 17275R102 213 5319 SH SOLE 0 0 5319 CLEVELAND-CLIFFS INC NEW COM 185899101 490 36342 SH SOLE 0 0 36342 CONSTELLATION BRANDS INC CL A 21036P108 4245 18481 SH SOLE 0 0 18481 COSTCO WHSL CORP NEW COM 22160K105 2270 4806 SH SOLE 0 0 4806 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1968 30118 SH SOLE 0 0 30118 CROWDSTRIKE HLDGS INC CL A 22788C105 382 2317 SH SOLE 0 0 2317 DOMA HOLDINGS INC COMMON STOCK 25703A104 4 10000 SH SOLE 0 0 10000 EOG RES INC COM 26875P101 3411 30530 SH SOLE 0 0 30530 EXXON MOBIL CORP COM 30231G102 6777 77623 SH SOLE 0 0 77623 FASTENAL CO COM 311900104 3383 73485 SH SOLE 0 0 73485 FIRST AMERN FINL CORP COM 31847R102 2865 62151 SH SOLE 0 0 62151 FORD MTR CO DEL COM 345370860 137 12211 SH SOLE 0 0 12211 FUBOTV INC COM 35953D104 109 30687 SH SOLE 0 0 30687 GOLDMAN SACHS GROUP INC COM 38141G104 2428 8285 SH SOLE 0 0 8285 HOME DEPOT INC COM 437076102 3815 13827 SH SOLE 0 0 13827 HONEYWELL INTL INC COM 438516106 5574 33382 SH SOLE 0 0 33382 HUMANA INC COM 444859102 4807 9907 SH SOLE 0 0 9907 HUNT J B TRANS SVCS INC COM 445658107 2090 13362 SH SOLE 0 0 13362 ILLUMINA INC COM 452327109 1736 9101 SH SOLE 0 0 9101 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4223 85500 SH SOLE 0 0 85500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 318 19656 SH SOLE 0 0 19656 INVESCO QQQ TR UNIT SER 1 46090E103 32463 121467 SH SOLE 0 0 121467 ISHARES TR BLACKROCK ULTRA 46434V878 4338 86750 SH SOLE 0 0 86750 ISHARES TR CORE S&P500 ETF 464287200 296 824 SH SOLE 0 0 824 ISHARES TR S&P 500 GRWT ETF 464287309 289 5001 SH SOLE 0 0 5001 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6947 138492 SH SOLE 0 0 138492 JPMORGAN CHASE & CO COM 46625H100 5284 50568 SH SOLE 0 0 50568 KKR & CO INC COM 48251W104 5897 137144 SH SOLE 0 0 137144 LATTICE SEMICONDUCTOR CORP COM 518415104 313 6370 SH SOLE 0 0 6370 LAUDER ESTEE COS INC CL A 518439104 2106 9757 SH SOLE 0 0 9757 LEMONADE INC COM 52567D107 2561 120893 SH SOLE 0 0 120893 LOCKHEED MARTIN CORP COM 539830109 3878 10039 SH SOLE 0 0 10039 MARTIN MARIETTA MATLS INC COM 573284106 2538 7880 SH SOLE 0 0 7880 MASTERCARD INCORPORATED CL A 57636Q104 2156 7584 SH SOLE 0 0 7584 MATTERPORT INC COM CL A 577096100 149 39248 SH SOLE 0 0 39248 MEDTRONIC PLC SHS G5960L103 2804 34721 SH SOLE 0 0 34721 MERCADOLIBRE INC COM 58733R102 5237 6327 SH SOLE 0 0 6327 MERCK & CO INC COM 58933Y105 3747 43504 SH SOLE 0 0 43504 META PLATFORMS INC CL A 30303M102 3149 23209 SH SOLE 0 0 23209 MICROSOFT CORP COM 594918104 6194 26596 SH SOLE 0 0 26596 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6290 86988 SH SOLE 0 0 86988 NVIDIA CORPORATION COM 67066G104 707 5828 SH SOLE 0 0 5828 OCCIDENTAL PETE CORP COM 674599105 2130 34655 SH SOLE 0 0 34655 OPEN LENDING CORP COM CL A 68373J104 2665 331523 SH SOLE 0 0 331523 ORACLE CORP COM 68389X105 2890 47323 SH SOLE 0 0 47323 PACER FDS TR US CASH COWS 100 69374H881 239 5822 SH SOLE 0 0 5822 PALO ALTO NETWORKS INC COM 697435105 3385 20667 SH SOLE 0 0 20667 PEPSICO INC COM 713448108 3813 23353 SH SOLE 0 0 23353 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4700 SH SOLE 0 0 4700 PROCTER AND GAMBLE CO COM 742718109 325 2575 SH SOLE 0 0 2575 PROSHARES TR S&P 500 DV ARIST 74348A467 272 3404 SH SOLE 0 0 3404 QUALCOMM INC COM 747525103 3760 33280 SH SOLE 0 0 33280 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3744 45742 SH SOLE 0 0 45742 RH COM 74967X103 2015 8188 SH SOLE 0 0 8188 ROPER TECHNOLOGIES INC COM 776696106 2134 5934 SH SOLE 0 0 5934 SALESFORCE INC COM 79466L302 3692 25665 SH SOLE 0 0 25665 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1315 58696 SH SOLE 0 0 58696 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10318 155320 SH SOLE 0 0 155320 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10755 192712 SH SOLE 0 0 192712 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11691 276065 SH SOLE 0 0 276065 SELECT SECTOR SPDR TR ENERGY 81369Y506 10652 147908 SH SOLE 0 0 147908 SHOPIFY INC CL A 82509L107 1814 67326 SH SOLE 0 0 67326 SILICON LABORATORIES INC COM 826919102 318 2575 SH SOLE 0 0 2575 SNOWFLAKE INC CL A 833445109 1339 7877 SH SOLE 0 0 7877 SOFI TECHNOLOGIES INC COM 83406F102 1007 206380 SH SOLE 0 0 206380 SPDR S&P 500 ETF TR TR UNIT 78462F103 4448 12453 SH SOLE 0 0 12453 STARBUCKS CORP COM 855244109 3679 43660 SH SOLE 0 0 43660 TESLA INC COM 88160R101 984 3711 SH SOLE 0 0 3711 UBER TECHNOLOGIES INC COM 90353T100 1889 71299 SH SOLE 0 0 71299 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 335 4479 SH SOLE 0 0 4479 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3976 SH SOLE 0 0 3976 VANGUARD INDEX FDS MID CAP ETF 922908629 30470 162092 SH SOLE 0 0 162092 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12609 157284 SH SOLE 0 0 157284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1792 5458 SH SOLE 0 0 5458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 2986 SH SOLE 0 0 2986 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366 10056 SH SOLE 0 0 10056 VISA INC COM CL A 92826C839 3476 19568 SH SOLE 0 0 19568 VULCAN MATLS CO COM 929160109 3942 24998 SH SOLE 0 0 24998 WALMART INC COM 931142103 3677 28353 SH SOLE 0 0 28353 WESTROCK CO COM 96145D105 2561 82899 SH SOLE 0 0 82899 WILLIAMS SONOMA INC COM 969904101 3569 30288 SH SOLE 0 0 30288