0001450935-23-000003.txt : 20231017
0001450935-23-000003.hdr.sgml : 20231017
20231017104224
ACCESSION NUMBER: 0001450935-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231017
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231017
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: 231328758
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
X0202
13F-HR
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false
true
false
0001450935
XXXXXXXX
09-30-2023
09-30-2023
B & T Capital Management DBA Alpha Capital Management
5407 PARKCREST DRIVE
2ND FLOOR
AUSTIN
TX
78731
13F HOLDINGS REPORT
028-13842
000121703
801-61613
N
Mike Turner
CCO
512-322-9318
Mike Turner
Austin
TX
10-17-2023
0
108
427199577
false
INFORMATION TABLE
2
alpha_3q2023.inftbl.xml
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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SH
SOLE
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ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
BBG001SCTFP8
184737
10443
SH
SOLE
0
0
10443
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
4061029
43373
SH
SOLE
0
0
43373
ADOBE INC
COM
00724F101
BBG001S5NCQ5
203960
400
SH
SOLE
0
0
400
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
3224127
31357
SH
SOLE
0
0
31357
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
2086144
12269
SH
SOLE
0
0
12269
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
8383154
64062
SH
SOLE
0
0
64062
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
521467
3955
SH
SOLE
0
0
3955
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7554361
59427
SH
SOLE
0
0
59427
APPLE INC
COM
037833100
BBG001S5N8V8
11459686
66934
SH
SOLE
0
0
66934
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
631612
4562
SH
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0
4562
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
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35400
SH
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0
0
35400
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV06W2
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SH
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0
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319929
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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17251
BLACKROCK INC
COM
09247X101
BBG001SDBP55
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5899
BLACKSTONE INC
COM
09260D107
BBG001S7H949
7585946
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SH
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0
0
70804
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
2143639
161662
SH
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0
0
161662
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
3087034
1001
SH
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0
0
1001
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5781668
6961
SH
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0
0
6961
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
4780362
17510
SH
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0
0
17510
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2185907
31735
SH
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0
0
31735
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
3944812
46009
SH
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0
0
46009
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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23071
SH
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0
23071
CISCO SYS INC
COM
17275R102
BBG001S6HC62
285197
5305
SH
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0
0
5305
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
4190174
16672
SH
SOLE
0
0
16672
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2686976
4756
SH
SOLE
0
0
4756
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
2094704
46149
SH
SOLE
0
0
46149
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
456781
2729
SH
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0
0
2729
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
266992
9069
SH
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0
0
9069
EOG RES INC
COM
26875P101
BBG001S5ZB93
2564383
20230
SH
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0
0
20230
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
6942959
59049
SH
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0
0
59049
FASTENAL CO
COM
311900104
BBG001S5R1F7
3969725
72652
SH
SOLE
0
0
72652
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
3513566
62198
SH
SOLE
0
0
62198
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
150047
12081
SH
SOLE
0
0
12081
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3287656
43871
SH
SOLE
0
0
43871
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2572543
7950
SH
SOLE
0
0
7950
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4324817
14313
SH
SOLE
0
0
14313
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
6022263
32599
SH
SOLE
0
0
32599
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
36948
200
PRN
Call
SOLE
0
0
200
HUMANA INC
COM
444859102
BBG001S5S1X6
3630899
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SH
SOLE
0
0
7463
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2468104
13092
SH
SOLE
0
0
13092
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2285301
16647
SH
SOLE
0
0
16647
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
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33500
SH
SOLE
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0
33500
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
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SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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SH
SOLE
0
0
110252
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
1733072
34400
SH
SOLE
0
0
34400
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
251199
585
SH
SOLE
0
0
585
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
302369
4419
SH
SOLE
0
0
4419
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
34551868
645106
SH
SOLE
0
0
645106
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
4561362
90900
SH
SOLE
0
0
90900
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
7022901
48427
SH
SOLE
0
0
48427
KKR & CO INC
COM
48251W104
BBG001S6PW05
7674847
124592
SH
SOLE
0
0
124592
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
549952
6400
SH
SOLE
0
0
6400
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1629267
11271
SH
SOLE
0
0
11271
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3872852
9470
SH
SOLE
0
0
9470
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2798876
6819
SH
SOLE
0
0
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2730509
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SH
SOLE
0
0
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MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
7074796
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SH
SOLE
0
0
5580
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3709495
36032
SH
SOLE
0
0
36032
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6512156
21692
SH
SOLE
0
0
21692
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7367749
23334
SH
SOLE
0
0
23334
NETFLIX INC
COM
64110L106
BBG001SF6L46
306989
813
SH
SOLE
0
0
813
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
3344310
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SH
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0
112603
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
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SH
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0
0
20000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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4586
SH
SOLE
0
0
4586
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2347489
36182
SH
SOLE
0
0
36182
OPEN LENDING CORP
COM
68373J104
BBG00VDHLTH4
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201618
SH
SOLE
0
0
201618
ORACLE CORP
COM
68389X105
BBG001S5SJG6
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41869
SH
SOLE
0
0
41869
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
808774
16362
SH
SOLE
0
0
16362
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
3705794
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SH
SOLE
0
0
15807
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
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SH
SOLE
0
0
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PEPSICO INC
COM
713448108
BBG001S695T1
3769576
22247
SH
SOLE
0
0
22247
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
375525
3750
SH
SOLE
0
0
3750
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
390376
2676
SH
SOLE
0
0
2676
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
336845
3804
SH
SOLE
0
0
3804
QUALCOMM INC
COM
747525103
BBG001S6VS70
3837901
34557
SH
SOLE
0
0
34557
RH
COM
74967X103
BBG002293Q93
2016539
7628
SH
SOLE
0
0
7628
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2786217
5753
SH
SOLE
0
0
5753
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2924941
40641
SH
SOLE
0
0
40641
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
1394279
58241
SH
SOLE
0
0
58241
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
220503
6493
SH
SOLE
0
0
6493
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
5076642
71745
SH
SOLE
0
0
71745
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
14280985
196383
SH
SOLE
0
0
196383
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
13198036
260831
SH
SOLE
0
0
260831
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
15350062
169820
SH
SOLE
0
0
169820
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
3101759
56840
SH
SOLE
0
0
56840
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
302242
2608
SH
SOLE
0
0
2608
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
5796400
37942
SH
SOLE
0
0
37942
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
4037204
505282
SH
SOLE
0
0
505282
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4027467
9421
SH
SOLE
0
0
9421
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3761105
41209
SH
SOLE
0
0
41209
STRATUS PPTYS INC
COM NEW
863167201
BBG001S7JL59
530875
19375
SH
SOLE
0
0
19375
TESLA INC
COM
88160R101
BBG001SQKGD7
1018146
4069
SH
SOLE
0
0
4069
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3494091
75975
SH
SOLE
0
0
75975
VANECK ETF TRUST
MORTGAGE REIT
92189F452
BBG001ZSTNT4
219828
19334
SH
SOLE
0
0
19334
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
270913
3604
SH
SOLE
0
0
3604
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
979781
14041
SH
SOLE
0
0
14041
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1683566
8085
SH
SOLE
0
0
8085
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
12867902
170075
SH
SOLE
0
0
170075
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
678200
1727
SH
SOLE
0
0
1727
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
595770
2805
SH
SOLE
0
0
2805
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
367677
8410
SH
SOLE
0
0
8410
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
211759
2815
SH
SOLE
0
0
2815
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4293597
18667
SH
SOLE
0
0
18667
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4307280
21321
SH
SOLE
0
0
21321
WALMART INC
COM
931142103
BBG001S5XH92
4250940
26580
SH
SOLE
0
0
26580
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
4946225
31829
SH
SOLE
0
0
31829
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
250805
3586
SH
SOLE
0
0
3586