0001450935-24-000001.txt : 20240117
0001450935-24-000001.hdr.sgml : 20240117
20240117085549
ACCESSION NUMBER: 0001450935-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B & T Capital Management DBA Alpha Capital Management
CENTRAL INDEX KEY: 0001450935
ORGANIZATION NAME:
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: 24536842
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
LIVE
false
true
false
0001450935
XXXXXXXX
12-31-2023
12-31-2023
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
01-17-2024
0
112
483945047
false
INFORMATION TABLE
2
alphacapital_4q2023.inftbl.xml
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
4554414
29389
SH
SOLE
0
0
29389
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
BBG001SCTFP8
206145
10443
SH
SOLE
0
0
10443
ADOBE INC
COM
00724F101
BBG001S5NCQ5
248783
417
SH
SOLE
0
0
417
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
3289012
22312
SH
SOLE
0
0
22312
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
2103283
14558
SH
SOLE
0
0
14558
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
8393693
60088
SH
SOLE
0
0
60088
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
550332
3905
SH
SOLE
0
0
3905
AMAZON COM INC
COM
023135106
BBG001S5PQL7
8664683
57027
SH
SOLE
0
0
57027
APPLE INC
COM
037833100
BBG001S5N8V8
12189065
63310
SH
SOLE
0
0
63310
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
739367
4562
SH
SOLE
0
0
4562
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
1914910
36565
SH
SOLE
0
0
36565
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96Y3
5720037
332174
SH
SOLE
0
0
332174
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6128133
17182
SH
SOLE
0
0
17182
BLACKROCK INC
COM
09247X101
BBG001SDBP55
4835081
5956
SH
SOLE
0
0
5956
BLACKSTONE INC
COM
09260D107
BBG001S7H949
9040022
69050
SH
SOLE
0
0
69050
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
2398666
162072
SH
SOLE
0
0
162072
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
3653637
1030
SH
SOLE
0
0
1030
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5408232
4845
SH
SOLE
0
0
4845
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
5131792
17356
SH
SOLE
0
0
17356
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2354684
31730
SH
SOLE
0
0
31730
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
3654059
45963
SH
SOLE
0
0
45963
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3453204
23151
SH
SOLE
0
0
23151
CISCO SYS INC
COM
17275R102
BBG001S6HC62
268009
5305
SH
SOLE
0
0
5305
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
262397
12850
SH
SOLE
0
0
12850
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
4099597
16958
SH
SOLE
0
0
16958
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3017918
4572
SH
SOLE
0
0
4572
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
2800599
44738
SH
SOLE
0
0
44738
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
576258
2257
SH
SOLE
0
0
2257
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
341397
9685
SH
SOLE
0
0
9685
EOG RES INC
COM
26875P101
BBG001S5ZB93
2396376
19813
SH
SOLE
0
0
19813
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5820233
58214
SH
SOLE
0
0
58214
FASTENAL CO
COM
311900104
BBG001S5R1F7
4613497
71229
SH
SOLE
0
0
71229
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
4050506
62857
SH
SOLE
0
0
62857
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
146500
12018
SH
SOLE
0
0
12018
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3695977
45624
SH
SOLE
0
0
45624
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2984895
7737
SH
SOLE
0
0
7737
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4937645
14248
SH
SOLE
0
0
14248
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
6854074
32684
SH
SOLE
0
0
32684
HUMANA INC
COM
444859102
BBG001S5S1X6
3460586
7559
SH
SOLE
0
0
7559
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2588831
12961
SH
SOLE
0
0
12961
ILLUMINA INC
COM
452327109
BBG001SF4NY1
212620
1527
SH
SOLE
0
0
1527
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
1670980
33500
SH
SOLE
0
0
33500
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
13867879
1042698
SH
SOLE
0
0
1042698
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
44582050
108864
SH
SOLE
0
0
108864
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
1732384
34400
SH
SOLE
0
0
34400
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2567241
5375
SH
SOLE
0
0
5375
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
257991
3435
SH
SOLE
0
0
3435
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1254644
22820
SH
SOLE
0
0
22820
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
4545815
90500
SH
SOLE
0
0
90500
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
8175004
48060
SH
SOLE
0
0
48060
KENVUE INC
COM
49177J102
BBG01C79X614
4115977
191174
SH
SOLE
0
0
191174
KKR & CO INC
COM
48251W104
BBG001S6PW05
9798227
118265
SH
SOLE
0
0
118265
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
442571
6415
SH
SOLE
0
0
6415
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1707108
11673
SH
SOLE
0
0
11673
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4276320
9435
SH
SOLE
0
0
9435
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
3235702
6486
SH
SOLE
0
0
6486
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2854990
6694
SH
SOLE
0
0
6694
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
8340195
5307
SH
SOLE
0
0
5307
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4006485
36750
SH
SOLE
0
0
36750
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
7127693
20137
SH
SOLE
0
0
20137
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8315047
22112
SH
SOLE
0
0
22112
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
303810
481
SH
SOLE
0
0
481
NETFLIX INC
COM
64110L106
BBG001SF6L46
420665
864
SH
SOLE
0
0
864
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
6491467
106873
SH
SOLE
0
0
106873
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
84000
20000
SH
SOLE
0
0
20000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2294356
4633
SH
SOLE
0
0
4633
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2084238
34906
SH
SOLE
0
0
34906
OPEN LENDING CORP
COM
68373J104
BBG00VDHLTH4
1564666
183862
SH
SOLE
0
0
183862
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4376822
41514
SH
SOLE
0
0
41514
PACER FDS TR
DEVELOPED MRKT
69374H873
BBG00GXXTL16
19916469
637531
SH
SOLE
0
0
637531
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
788689
15170
SH
SOLE
0
0
15170
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
3925738
13313
SH
SOLE
0
0
13313
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
4168875
9049
SH
SOLE
0
0
9049
PEPSICO INC
COM
713448108
BBG001S695T1
3901783
22973
SH
SOLE
0
0
22973
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
374213
3750
SH
SOLE
0
0
3750
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
379686
2591
SH
SOLE
0
0
2591
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
343101
3604
SH
SOLE
0
0
3604
QUALCOMM INC
COM
747525103
BBG001S6VS70
5064509
35017
SH
SOLE
0
0
35017
RH
COM
74967X103
BBG002293Q93
2246145
7706
SH
SOLE
0
0
7706
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
3029693
5557
SH
SOLE
0
0
5557
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
633652
25561
SH
SOLE
0
0
25561
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
239982
6493
SH
SOLE
0
0
6493
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
5050224
66337
SH
SOLE
0
0
66337
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
15607839
188137
SH
SOLE
0
0
188137
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
14858215
263444
SH
SOLE
0
0
263444
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
14235979
169799
SH
SOLE
0
0
169799
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
1958934
48900
SH
SOLE
0
0
48900
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
4142722
53180
SH
SOLE
0
0
53180
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
344961
2608
SH
SOLE
0
0
2608
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
7341508
36892
SH
SOLE
0
0
36892
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
5024671
504992
SH
SOLE
0
0
504992
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4271107
8986
SH
SOLE
0
0
8986
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
470286
3435
SH
SOLE
0
0
3435
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3991459
41573
SH
SOLE
0
0
41573
STRATUS PPTYS INC
COM NEW
863167201
BBG001S7JL59
559163
19375
SH
SOLE
0
0
19375
TESLA INC
COM
88160R101
BBG001SQKGD7
972800
3915
SH
SOLE
0
0
3915
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3293626
53494
SH
SOLE
0
0
53494
VANECK ETF TRUST
MORTGAGE REIT
92189F452
BBG001ZSTNT4
118200
10000
SH
SOLE
0
0
10000
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
277581
3604
SH
SOLE
0
0
3604
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1125757
15306
SH
SOLE
0
0
15306
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1870168
8039
SH
SOLE
0
0
8039
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
13819369
156398
SH
SOLE
0
0
156398
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1286388
2945
SH
SOLE
0
0
2945
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
640607
2700
SH
SOLE
0
0
2700
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
407523
8508
SH
SOLE
0
0
8508
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
18575200
234122
SH
SOLE
0
0
234122
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
274901
3232
SH
SOLE
0
0
3232
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4739672
18205
SH
SOLE
0
0
18205
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4802182
21154
SH
SOLE
0
0
21154
WALMART INC
COM
931142103
BBG001S5XH92
4183243
26535
SH
SOLE
0
0
26535
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
6099434
30228
SH
SOLE
0
0
30228
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
335317
4663
SH
SOLE
0
0
4663