Filed: 10/13/2022ACC: 0001450935-22-000004
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $377.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$377.2K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$183.9K48.7%
UNIT SER 1$32.5K8.6%
MID CAP ETF$30.5K8.1%
CL A$15.2K4.0%
REAL ESTATE ETF$12.6K3.3%
US LRG CAP ETF$11.7K3.1%
US LCAP GR ETF$10.8K2.9%
Portfolio Concentration
Top 3$75.5K20.0%
4–10$68.6K18.2%
11–25$80.7K21.4%
Rest$152.4K40.4%
Top 3 weight
20.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO QQQ TR
SOLEShares121.47K
TypeSH
Market value$32.5K
8.61%
Sole
0.00
Shared
0.00
None
121.47K
VANGUARD INDEX FDS
SOLEShares162.09K
TypeSH
Market value$30.5K
8.08%
Sole
0.00
Shared
0.00
None
162.09K
VANGUARD INDEX FDS
SOLEShares157.28K
TypeSH
Market value$12.6K
3.34%
Sole
0.00
Shared
0.00
None
157.28K
SCHWAB STRATEGIC TR
SOLEShares276.06K
TypeSH
Market value$11.7K
3.10%
Sole
0.00
Shared
0.00
None
276.06K
APPLE INC
SOLEShares78.68K
TypeSH
Market value$10.9K
2.88%
Sole
0.00
Shared
0.00
None
78.68K
SCHWAB STRATEGIC TR
SOLEShares192.71K
TypeSH
Market value$10.8K
2.85%
Sole
0.00
Shared
0.00
None
192.71K
SELECT SECTOR SPDR TR
SOLEShares147.91K
TypeSH
Market value$10.7K
2.82%
Sole
0.00
Shared
0.00
None
147.91K
SCHWAB STRATEGIC TR
SOLEShares155.32K
TypeSH
Market value$10.3K
2.74%
Sole
0.00
Shared
0.00
None
155.32K
ALPHABET INC
SOLEShares74.75K
TypeSH
Market value$7.2K
1.90%
Sole
0.00
Shared
0.00
None
74.75K
AMAZON COM INC
SOLEShares63.14K
TypeSH
Market value$7.1K
1.89%
Sole
0.00
Shared
0.00
None
63.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.49K
TypeSH
Market value$6.9K
1.84%
Sole
0.00
Shared
0.00
None
138.49K
EXXON MOBIL CORP
SOLEShares77.62K
TypeSH
Market value$6.8K
1.80%
Sole
0.00
Shared
0.00
None
77.62K
NEXTERA ENERGY PARTNERS LP
SOLEShares86.99K
TypeSH
Market value$6.3K
1.67%
Sole
0.00
Shared
0.00
None
86.99K
MICROSOFT CORP
SOLEShares26.60K
TypeSH
Market value$6.2K
1.64%
Sole
0.00
Shared
0.00
None
26.60K
BLACKSTONE INC
SOLEShares73.61K
TypeSH
Market value$6.2K
1.63%
Sole
0.00
Shared
0.00
None
73.61K
KKR & CO INC
SOLEShares137.14K
TypeSH
Market value$5.9K
1.56%
Sole
0.00
Shared
0.00
None
137.14K
HONEYWELL INTL INC
SOLEShares33.38K
TypeSH
Market value$5.6K
1.48%
Sole
0.00
Shared
0.00
None
33.38K
JPMORGAN CHASE & CO
SOLEShares50.57K
TypeSH
Market value$5.3K
1.40%
Sole
0.00
Shared
0.00
None
50.57K
MERCADOLIBRE INC
SOLEShares6.33K
TypeSH
Market value$5.2K
1.39%
Sole
0.00
Shared
0.00
None
6.33K
HUMANA INC
SOLEShares9.91K
TypeSH
Market value$4.8K
1.27%
Sole
0.00
Shared
0.00
None
9.91K
SPDR S&P 500 ETF TR
SOLEShares12.45K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR
SOLEShares86.75K
TypeSH
Market value$4.3K
1.15%
Sole
0.00
Shared
0.00
None
86.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.96K
TypeSH
Market value$4.3K
1.13%
Sole
0.00
Shared
0.00
None
15.96K
CONSTELLATION BRANDS INC
SOLEShares18.48K
TypeSH
Market value$4.2K
1.13%
Sole
0.00
Shared
0.00
None
18.48K
INVESCO ACTIVELY MANAGED ETF
SOLEShares85.50K
TypeSH
Market value$4.2K
1.12%
Sole
0.00
Shared
0.00
None
85.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 121.47K | SH | $32.5K 8.61% | 0.00 | 0.00 | 121.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 162.09K | SH | $30.5K 8.08% | 0.00 | 0.00 | 162.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 157.28K | SH | $12.6K 3.34% | 0.00 | 0.00 | 157.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 276.06K | SH | $11.7K 3.10% | 0.00 | 0.00 | 276.06K |
APPLE INCSOLE | COM | 78.68K | SH | $10.9K 2.88% | 0.00 | 0.00 | 78.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 192.71K | SH | $10.8K 2.85% | 0.00 | 0.00 | 192.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 147.91K | SH | $10.7K 2.82% | 0.00 | 0.00 | 147.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.32K | SH | $10.3K 2.74% | 0.00 | 0.00 | 155.32K |
ALPHABET INCSOLE | CAP STK CL A | 74.75K | SH | $7.2K 1.90% | 0.00 | 0.00 | 74.75K |
AMAZON COM INCSOLE | COM | 63.14K | SH | $7.1K 1.89% | 0.00 | 0.00 | 63.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 138.49K | SH | $6.9K 1.84% | 0.00 | 0.00 | 138.49K |
EXXON MOBIL CORPSOLE | COM | 77.62K | SH | $6.8K 1.80% | 0.00 | 0.00 | 77.62K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 86.99K | SH | $6.3K 1.67% | 0.00 | 0.00 | 86.99K |
MICROSOFT CORPSOLE | COM | 26.60K | SH | $6.2K 1.64% | 0.00 | 0.00 | 26.60K |
BLACKSTONE INCSOLE | COM | 73.61K | SH | $6.2K 1.63% | 0.00 | 0.00 | 73.61K |
KKR & CO INCSOLE | COM | 137.14K | SH | $5.9K 1.56% | 0.00 | 0.00 | 137.14K |
HONEYWELL INTL INCSOLE | COM | 33.38K | SH | $5.6K 1.48% | 0.00 | 0.00 | 33.38K |
JPMORGAN CHASE & COSOLE | COM | 50.57K | SH | $5.3K 1.40% | 0.00 | 0.00 | 50.57K |
MERCADOLIBRE INCSOLE | COM | 6.33K | SH | $5.2K 1.39% | 0.00 | 0.00 | 6.33K |
HUMANA INCSOLE | COM | 9.91K | SH | $4.8K 1.27% | 0.00 | 0.00 | 9.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.45K | SH | $4.4K 1.18% | 0.00 | 0.00 | 12.45K |
ISHARES TRSOLE | BLACKROCK ULTRA | 86.75K | SH | $4.3K 1.15% | 0.00 | 0.00 | 86.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.96K | SH | $4.3K 1.13% | 0.00 | 0.00 | 15.96K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.48K | SH | $4.2K 1.13% | 0.00 | 0.00 | 18.48K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 85.50K | SH | $4.2K 1.12% | 0.00 | 0.00 | 85.50K |
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