Filed: 5/4/2023ACC: 0001450935-23-000001
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $400.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$400.04M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$193.70M48.4%
MID CAP ETF$33.37M8.3%
UNIT SER 1$32.34M8.1%
CL A$15.80M4.0%
ENERGY$14.02M3.5%
REAL ESTATE ETF$13.22M3.3%
US DIVIDEND EQ$12.67M3.2%
Portfolio Concentration
Top 3$79.73M19.9%
4–10$74.28M18.6%
11–25$84.98M21.2%
Rest$161.05M40.3%
Top 3 weight
19.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares163.74K
TypeSH
Market value$33.37M
8.34%
Sole
0.00
Shared
0.00
None
163.74K
INVESCO QQQ TR
SOLEShares121.43K
TypeSH
Market value$32.34M
8.08%
Sole
0.00
Shared
0.00
None
121.43K
SELECT SECTOR SPDR TR
SOLEShares160.29K
TypeSH
Market value$14.02M
3.50%
Sole
0.00
Shared
0.00
None
160.29K
VANGUARD INDEX FDS
SOLEShares160.27K
TypeSH
Market value$13.22M
3.30%
Sole
0.00
Shared
0.00
None
160.27K
SCHWAB STRATEGIC TR
SOLEShares167.69K
TypeSH
Market value$12.67M
3.17%
Sole
0.00
Shared
0.00
None
167.69K
SCHWAB STRATEGIC TR
SOLEShares269.69K
TypeSH
Market value$12.18M
3.04%
Sole
0.00
Shared
0.00
None
269.69K
SCHWAB STRATEGIC TR
SOLEShares193.95K
TypeSH
Market value$10.78M
2.69%
Sole
0.00
Shared
0.00
None
193.95K
APPLE INC
SOLEShares77.23K
TypeSH
Market value$10.03M
2.51%
Sole
0.00
Shared
0.00
None
77.23K
EXXON MOBIL CORP
SOLEShares75.32K
TypeSH
Market value$8.31M
2.08%
Sole
0.00
Shared
0.00
None
75.32K
HONEYWELL INTL INC
SOLEShares33.10K
TypeSH
Market value$7.09M
1.77%
Sole
0.00
Shared
0.00
None
33.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.49K
TypeSH
Market value$6.94M
1.74%
Sole
0.00
Shared
0.00
None
138.49K
JPMORGAN CHASE & CO
SOLEShares50.56K
TypeSH
Market value$6.78M
1.69%
Sole
0.00
Shared
0.00
None
50.56K
ALPHABET INC
SOLEShares74.01K
TypeSH
Market value$6.53M
1.63%
Sole
0.00
Shared
0.00
None
74.01K
KKR & CO INC
SOLEShares136.93K
TypeSH
Market value$6.36M
1.59%
Sole
0.00
Shared
0.00
None
136.93K
MICROSOFT CORP
SOLEShares26.35K
TypeSH
Market value$6.32M
1.58%
Sole
0.00
Shared
0.00
None
26.35K
NEXTERA ENERGY PARTNERS LP
SOLEShares87.04K
TypeSH
Market value$6.10M
1.53%
Sole
0.00
Shared
0.00
None
87.04K
BLACKSTONE INC
SOLEShares74.98K
TypeSH
Market value$5.56M
1.39%
Sole
0.00
Shared
0.00
None
74.98K
AMAZON COM INC
SOLEShares63.71K
TypeSH
Market value$5.35M
1.34%
Sole
0.00
Shared
0.00
None
63.71K
MERCADOLIBRE INC
SOLEShares6.32K
TypeSH
Market value$5.35M
1.34%
Sole
0.00
Shared
0.00
None
6.32K
BROADCOM INC
SOLEShares9.38K
TypeSH
Market value$5.24M
1.31%
Sole
0.00
Shared
0.00
None
9.38K
CATERPILLAR INC
SOLEShares21.38K
TypeSH
Market value$5.12M
1.28%
Sole
0.00
Shared
0.00
None
21.38K
ABBVIE INC
SOLEShares30.80K
TypeSH
Market value$4.98M
1.24%
Sole
0.00
Shared
0.00
None
30.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.03K
TypeSH
Market value$4.95M
1.24%
Sole
0.00
Shared
0.00
None
16.03K
LOCKHEED MARTIN CORP
SOLEShares9.89K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
9.89K
RAYTHEON TECHNOLOGIES CORP
SOLEShares45.45K
TypeSH
Market value$4.59M
1.15%
Sole
0.00
Shared
0.00
None
45.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 163.74K | SH | $33.37M 8.34% | 0.00 | 0.00 | 163.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 121.43K | SH | $32.34M 8.08% | 0.00 | 0.00 | 121.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 160.29K | SH | $14.02M 3.50% | 0.00 | 0.00 | 160.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.27K | SH | $13.22M 3.30% | 0.00 | 0.00 | 160.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.69K | SH | $12.67M 3.17% | 0.00 | 0.00 | 167.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 269.69K | SH | $12.18M 3.04% | 0.00 | 0.00 | 269.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 193.95K | SH | $10.78M 2.69% | 0.00 | 0.00 | 193.95K |
APPLE INCSOLE | COM | 77.23K | SH | $10.03M 2.51% | 0.00 | 0.00 | 77.23K |
EXXON MOBIL CORPSOLE | COM | 75.32K | SH | $8.31M 2.08% | 0.00 | 0.00 | 75.32K |
HONEYWELL INTL INCSOLE | COM | 33.10K | SH | $7.09M 1.77% | 0.00 | 0.00 | 33.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 138.49K | SH | $6.94M 1.74% | 0.00 | 0.00 | 138.49K |
JPMORGAN CHASE & COSOLE | COM | 50.56K | SH | $6.78M 1.69% | 0.00 | 0.00 | 50.56K |
ALPHABET INCSOLE | CAP STK CL A | 74.01K | SH | $6.53M 1.63% | 0.00 | 0.00 | 74.01K |
KKR & CO INCSOLE | COM | 136.93K | SH | $6.36M 1.59% | 0.00 | 0.00 | 136.93K |
MICROSOFT CORPSOLE | COM | 26.35K | SH | $6.32M 1.58% | 0.00 | 0.00 | 26.35K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 87.04K | SH | $6.10M 1.53% | 0.00 | 0.00 | 87.04K |
BLACKSTONE INCSOLE | COM | 74.98K | SH | $5.56M 1.39% | 0.00 | 0.00 | 74.98K |
AMAZON COM INCSOLE | COM | 63.71K | SH | $5.35M 1.34% | 0.00 | 0.00 | 63.71K |
MERCADOLIBRE INCSOLE | COM | 6.32K | SH | $5.35M 1.34% | 0.00 | 0.00 | 6.32K |
BROADCOM INCSOLE | COM | 9.38K | SH | $5.24M 1.31% | 0.00 | 0.00 | 9.38K |
CATERPILLAR INCSOLE | COM | 21.38K | SH | $5.12M 1.28% | 0.00 | 0.00 | 21.38K |
ABBVIE INCSOLE | COM | 30.80K | SH | $4.98M 1.24% | 0.00 | 0.00 | 30.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.03K | SH | $4.95M 1.24% | 0.00 | 0.00 | 16.03K |
LOCKHEED MARTIN CORPSOLE | COM | 9.89K | SH | $4.81M 1.20% | 0.00 | 0.00 | 9.89K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 45.45K | SH | $4.59M 1.15% | 0.00 | 0.00 | 45.45K |
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