Filed: 10/17/2023ACC: 0001450935-23-000003
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $427.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$427.20M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$210.17M49.2%
UNIT SER 1$39.50M9.2%
EQUITY PREMIUM$34.55M8.1%
CL A$24.67M5.8%
ENERGY$15.35M3.6%
US LCAP GR ETF$14.28M3.3%
US LRG CAP ETF$13.20M3.1%
Portfolio Concentration
Top 3$89.40M20.9%
4–10$75.45M17.7%
11–25$92.59M21.7%
Rest$169.75M39.7%
Top 3 weight
20.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
INVESCO QQQ TR
SOLEShares110.25K
TypeSH
Market value$39.50M
9.25%
Sole
0.00
Shared
0.00
None
110.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares645.11K
TypeSH
Market value$34.55M
8.09%
Sole
0.00
Shared
0.00
None
645.11K
SELECT SECTOR SPDR TR
SOLEShares169.82K
TypeSH
Market value$15.35M
3.59%
Sole
0.00
Shared
0.00
None
169.82K
SCHWAB STRATEGIC TR
SOLEShares196.38K
TypeSH
Market value$14.28M
3.34%
Sole
0.00
Shared
0.00
None
196.38K
SCHWAB STRATEGIC TR
SOLEShares260.83K
TypeSH
Market value$13.20M
3.09%
Sole
0.00
Shared
0.00
None
260.83K
VANGUARD INDEX FDS
SOLEShares170.07K
TypeSH
Market value$12.87M
3.01%
Sole
0.00
Shared
0.00
None
170.07K
APPLE INC
SOLEShares66.93K
TypeSH
Market value$11.46M
2.68%
Sole
0.00
Shared
0.00
None
66.93K
ALPHABET INC
SOLEShares64.06K
TypeSH
Market value$8.38M
1.96%
Sole
0.00
Shared
0.00
None
64.06K
KKR & CO INC
SOLEShares124.59K
TypeSH
Market value$7.67M
1.80%
Sole
0.00
Shared
0.00
None
124.59K
BLACKSTONE INC
SOLEShares70.80K
TypeSH
Market value$7.59M
1.78%
Sole
0.00
Shared
0.00
None
70.80K
AMAZON COM INC
SOLEShares59.43K
TypeSH
Market value$7.55M
1.77%
Sole
0.00
Shared
0.00
None
59.43K
MICROSOFT CORP
SOLEShares23.33K
TypeSH
Market value$7.37M
1.72%
Sole
0.00
Shared
0.00
None
23.33K
ATLAS ENERGY SOLUTIONS INC
SOLEShares319.93K
TypeSH
Market value$7.11M
1.66%
Sole
0.00
Shared
0.00
None
319.93K
MERCADOLIBRE INC
SOLEShares5.58K
TypeSH
Market value$7.07M
1.66%
Sole
0.00
Shared
0.00
None
5.58K
JPMORGAN CHASE & CO
SOLEShares48.43K
TypeSH
Market value$7.02M
1.64%
Sole
0.00
Shared
0.00
None
48.43K
EXXON MOBIL CORP
SOLEShares59.05K
TypeSH
Market value$6.94M
1.63%
Sole
0.00
Shared
0.00
None
59.05K
META PLATFORMS INC
SOLEShares21.69K
TypeSH
Market value$6.51M
1.52%
Sole
0.00
Shared
0.00
None
21.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.25K
TypeSH
Market value$6.04M
1.41%
Sole
0.00
Shared
0.00
None
17.25K
HONEYWELL INTL INC
SOLEShares32.60K
TypeSH
Market value$6.02M
1.41%
Sole
0.00
Shared
0.00
None
32.60K
SNOWFLAKE INC
SOLEShares37.94K
TypeSH
Market value$5.80M
1.36%
Sole
0.00
Shared
0.00
None
37.94K
BROADCOM INC
SOLEShares6.96K
TypeSH
Market value$5.78M
1.35%
Sole
0.00
Shared
0.00
None
6.96K
SCHWAB STRATEGIC TR
SOLEShares71.75K
TypeSH
Market value$5.08M
1.19%
Sole
0.00
Shared
0.00
None
71.75K
WILLIAMS SONOMA INC
SOLEShares31.83K
TypeSH
Market value$4.95M
1.16%
Sole
0.00
Shared
0.00
None
31.83K
CATERPILLAR INC
SOLEShares17.51K
TypeSH
Market value$4.78M
1.12%
Sole
0.00
Shared
0.00
None
17.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.90K
TypeSH
Market value$4.56M
1.07%
Sole
0.00
Shared
0.00
None
90.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.25K | SH | $39.50M 9.25% | 0.00 | 0.00 | 110.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 645.11K | SH | $34.55M 8.09% | 0.00 | 0.00 | 645.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 169.82K | SH | $15.35M 3.59% | 0.00 | 0.00 | 169.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.38K | SH | $14.28M 3.34% | 0.00 | 0.00 | 196.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 260.83K | SH | $13.20M 3.09% | 0.00 | 0.00 | 260.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 170.07K | SH | $12.87M 3.01% | 0.00 | 0.00 | 170.07K |
APPLE INCSOLE | COM | 66.93K | SH | $11.46M 2.68% | 0.00 | 0.00 | 66.93K |
ALPHABET INCSOLE | CAP STK CL A | 64.06K | SH | $8.38M 1.96% | 0.00 | 0.00 | 64.06K |
KKR & CO INCSOLE | COM | 124.59K | SH | $7.67M 1.80% | 0.00 | 0.00 | 124.59K |
BLACKSTONE INCSOLE | COM | 70.80K | SH | $7.59M 1.78% | 0.00 | 0.00 | 70.80K |
AMAZON COM INCSOLE | COM | 59.43K | SH | $7.55M 1.77% | 0.00 | 0.00 | 59.43K |
MICROSOFT CORPSOLE | COM | 23.33K | SH | $7.37M 1.72% | 0.00 | 0.00 | 23.33K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 319.93K | SH | $7.11M 1.66% | 0.00 | 0.00 | 319.93K |
MERCADOLIBRE INCSOLE | COM | 5.58K | SH | $7.07M 1.66% | 0.00 | 0.00 | 5.58K |
JPMORGAN CHASE & COSOLE | COM | 48.43K | SH | $7.02M 1.64% | 0.00 | 0.00 | 48.43K |
EXXON MOBIL CORPSOLE | COM | 59.05K | SH | $6.94M 1.63% | 0.00 | 0.00 | 59.05K |
META PLATFORMS INCSOLE | CL A | 21.69K | SH | $6.51M 1.52% | 0.00 | 0.00 | 21.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.25K | SH | $6.04M 1.41% | 0.00 | 0.00 | 17.25K |
HONEYWELL INTL INCSOLE | COM | 32.60K | SH | $6.02M 1.41% | 0.00 | 0.00 | 32.60K |
SNOWFLAKE INCSOLE | CL A | 37.94K | SH | $5.80M 1.36% | 0.00 | 0.00 | 37.94K |
BROADCOM INCSOLE | COM | 6.96K | SH | $5.78M 1.35% | 0.00 | 0.00 | 6.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.75K | SH | $5.08M 1.19% | 0.00 | 0.00 | 71.75K |
WILLIAMS SONOMA INCSOLE | COM | 31.83K | SH | $4.95M 1.16% | 0.00 | 0.00 | 31.83K |
CATERPILLAR INCSOLE | COM | 17.51K | SH | $4.78M 1.12% | 0.00 | 0.00 | 17.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 90.90K | SH | $4.56M 1.07% | 0.00 | 0.00 | 90.90K |
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