0001461945-23-000002.txt : 20230206
0001461945-23-000002.hdr.sgml : 20230206
20230206095644
ACCESSION NUMBER: 0001461945-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23588910
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
12-31-2022
12-31-2022
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
02-06-2023
0
104
399962873
false
INFORMATION TABLE
2
alpha_4q2022.inftbl.xml
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
4977750
30801
SH
SOLE
0
0
30801
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
BBG001SCTFP8
188676
10800
SH
SOLE
0
0
10800
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
3570910
46648
SH
SOLE
0
0
46648
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2369610
36585
SH
SOLE
0
0
36585
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
2390535
11023
SH
SOLE
0
0
11023
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6530167
74013
SH
SOLE
0
0
74013
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
367342
4140
SH
SOLE
0
0
4140
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5351808
63712
SH
SOLE
0
0
63712
APPLE INC
COM
037833100
BBG001S5N8V8
10034410
77229
SH
SOLE
0
0
77229
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
379198
3894
SH
SOLE
0
0
3894
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4952285
16032
SH
SOLE
0
0
16032
BLACKROCK INC
COM
09247X101
BBG001SDBP55
4238316
5981
SH
SOLE
0
0
5981
BLACKSTONE INC
COM
09260D107
BBG001S7H949
5562468
74976
SH
SOLE
0
0
74976
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
2937157
153617
SH
SOLE
0
0
153617
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5244639
9380
SH
SOLE
0
0
9380
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
5122867
21384
SH
SOLE
0
0
21384
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2394528
29198
SH
SOLE
0
0
29198
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
113664
11927
SH
SOLE
0
0
11927
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4068141
22665
SH
SOLE
0
0
22665
CISCO SYS INC
COM
17275R102
BBG001S6HC62
256494
5384
SH
SOLE
0
0
5384
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
496188
30800
SH
SOLE
0
0
30800
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
4263041
18395
SH
SOLE
0
0
18395
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2182712
4781
SH
SOLE
0
0
4781
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
1339052
32941
SH
SOLE
0
0
32941
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
242167
2300
SH
SOLE
0
0
2300
EOG RES INC
COM
26875P101
BBG001S5ZB93
2402347
18548
SH
SOLE
0
0
18548
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
8307671
75319
SH
SOLE
0
0
75319
FASTENAL CO
COM
311900104
BBG001S5R1F7
3404887
71954
SH
SOLE
0
0
71954
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
3162487
60422
SH
SOLE
0
0
60422
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
140502
12081
SH
SOLE
0
0
12081
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
52379
30103
SH
SOLE
0
0
30103
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3338612
38889
SH
SOLE
0
0
38889
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2816573
8202
SH
SOLE
0
0
8202
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
34338
100
PRN
Call
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4268532
13514
SH
SOLE
0
0
13514
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
7094312
33105
SH
SOLE
0
0
33105
HUMANA INC
COM
444859102
BBG001S5S1X6
3568428
6967
SH
SOLE
0
0
6967
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2326447
13343
SH
SOLE
0
0
13343
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1950826
9648
SH
SOLE
0
0
9648
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
4233727
85599
SH
SOLE
0
0
85599
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
280007
18945
SH
SOLE
0
0
18945
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
32335333
121434
SH
SOLE
0
0
121434
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
4340970
86750
SH
SOLE
0
0
86750
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
325613
847
SH
SOLE
0
0
847
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
310487
5307
SH
SOLE
0
0
5307
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
6942604
138492
SH
SOLE
0
0
138492
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6780112
50560
SH
SOLE
0
0
50560
KKR & CO INC
COM
48251W104
BBG001S6PW05
6356182
136928
SH
SOLE
0
0
136928
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
413286
6370
SH
SOLE
0
0
6370
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
2429191
9791
SH
SOLE
0
0
9791
LEMONADE INC
COM
52567D107
BBG00BM5YC14
1608782
117601
SH
SOLE
0
0
117601
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4809440
9886
SH
SOLE
0
0
9886
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2620127
7753
SH
SOLE
0
0
7753
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2616197
7524
SH
SOLE
0
0
7524
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
98753
35269
SH
SOLE
0
0
35269
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2779034
35757
SH
SOLE
0
0
35757
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
5348254
6320
SH
SOLE
0
0
6320
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4062101
36612
SH
SOLE
0
0
36612
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2786593
23156
SH
SOLE
0
0
23156
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6318796
26348
SH
SOLE
0
0
26348
MULLEN AUTOMOTIVE INC
COM
62526P109
BBG003GMH366
4204
14700
SH
SOLE
0
0
14700
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
6100844
87043
SH
SOLE
0
0
87043
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
839867
5747
SH
SOLE
0
0
5747
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2138261
33946
SH
SOLE
0
0
33946
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLTH4
2152730
318923
SH
SOLE
0
0
318923
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3859599
47218
SH
SOLE
0
0
47218
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
3781795
81769
SH
SOLE
0
0
81769
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2858477
20485
SH
SOLE
0
0
20485
PEPSICO INC
COM
713448108
BBG001S695T1
4159190
23022
SH
SOLE
0
0
23022
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
463655
4700
SH
SOLE
0
0
4700
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
325456
1425
SH
SOLE
0
0
1425
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
390267
2575
SH
SOLE
0
0
2575
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
306326
3404
SH
SOLE
0
0
3404
QUALCOMM INC
COM
747525103
BBG001S6VS70
3700690
33661
SH
SOLE
0
0
33661
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
4586370
45446
SH
SOLE
0
0
45446
RH
COM
74967X103
BBG002293Q93
2262832
8469
SH
SOLE
0
0
8469
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2572343
5953
SH
SOLE
0
0
5953
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3352140
25282
SH
SOLE
0
0
25282
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
1399986
59146
SH
SOLE
0
0
59146
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
211072
6553
SH
SOLE
0
0
6553
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
12667515
167693
SH
SOLE
0
0
167693
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
10775800
193949
SH
SOLE
0
0
193949
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
12176590
269692
SH
SOLE
0
0
269692
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
14021016
160295
SH
SOLE
0
0
160295
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
2325292
66992
SH
SOLE
0
0
66992
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
349350
2575
SH
SOLE
0
0
2575
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1140138
7943
SH
SOLE
0
0
7943
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
951352
206367
SH
SOLE
0
0
206367
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
3907318
10217
SH
SOLE
0
0
10217
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4254610
42889
SH
SOLE
0
0
42889
TESLA INC
COM
88160R101
BBG001SQKGD7
449114
3646
SH
SOLE
0
0
3646
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1853192
74937
SH
SOLE
0
0
74937
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
343503
4563
SH
SOLE
0
0
4563
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
296412
4126
SH
SOLE
0
0
4126
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
33371231
163737
SH
SOLE
0
0
163737
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
13219278
160273
SH
SOLE
0
0
160273
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2193770
6244
SH
SOLE
0
0
6244
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
575303
3009
SH
SOLE
0
0
3009
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
427407
10184
SH
SOLE
0
0
10184
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4065655
19569
SH
SOLE
0
0
19569
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4345714
24817
SH
SOLE
0
0
24817
WALMART INC
COM
931142103
BBG001S5XH92
3992806
28160
SH
SOLE
0
0
28160
WESTROCK CO
COM
96145D105
BBG008NXC581
3013781
85716
SH
SOLE
0
0
85716
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
3542567
30826
SH
SOLE
0
0
30826