Filed: 1/17/2024ACC: 0001450935-24-000001
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $483.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$483.95M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$234.08M48.4%
UNIT SER 1$44.58M9.2%
CL A$28.19M5.8%
DEVELOPED MRKT$19.92M4.1%
INTL DVD ETF$18.58M3.8%
US LCAP GR ETF$15.61M3.2%
US LRG CAP ETF$14.86M3.1%
Portfolio Concentration
Top 3$83.07M17.2%
4–10$94.38M19.5%
11–25$107.92M22.3%
Rest$198.58M41.0%
Top 3 weight
17.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO QQQ TR
SOLEShares108.86K
TypeSH
Market value$44.58M
9.21%
Sole
0.00
Shared
0.00
None
108.86K
PACER FDS TR
SOLEShares637.53K
TypeSH
Market value$19.92M
4.12%
Sole
0.00
Shared
0.00
None
637.53K
VANGUARD WHITEHALL FDS
SOLEShares234.12K
TypeSH
Market value$18.58M
3.84%
Sole
0.00
Shared
0.00
None
234.12K
SCHWAB STRATEGIC TR
SOLEShares188.14K
TypeSH
Market value$15.61M
3.23%
Sole
0.00
Shared
0.00
None
188.14K
SCHWAB STRATEGIC TR
SOLEShares263.44K
TypeSH
Market value$14.86M
3.07%
Sole
0.00
Shared
0.00
None
263.44K
SELECT SECTOR SPDR TR
SOLEShares169.80K
TypeSH
Market value$14.24M
2.94%
Sole
0.00
Shared
0.00
None
169.80K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.04M
TypeSH
Market value$13.87M
2.87%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares156.40K
TypeSH
Market value$13.82M
2.86%
Sole
0.00
Shared
0.00
None
156.40K
APPLE INC
SOLEShares63.31K
TypeSH
Market value$12.19M
2.52%
Sole
0.00
Shared
0.00
None
63.31K
KKR & CO INC
SOLEShares118.27K
TypeSH
Market value$9.80M
2.02%
Sole
0.00
Shared
0.00
None
118.27K
BLACKSTONE INC
SOLEShares69.05K
TypeSH
Market value$9.04M
1.87%
Sole
0.00
Shared
0.00
None
69.05K
AMAZON COM INC
SOLEShares57.03K
TypeSH
Market value$8.66M
1.79%
Sole
0.00
Shared
0.00
None
57.03K
ALPHABET INC
SOLEShares60.09K
TypeSH
Market value$8.39M
1.73%
Sole
0.00
Shared
0.00
None
60.09K
MERCADOLIBRE INC
SOLEShares5.31K
TypeSH
Market value$8.34M
1.72%
Sole
0.00
Shared
0.00
None
5.31K
MICROSOFT CORP
SOLEShares22.11K
TypeSH
Market value$8.32M
1.72%
Sole
0.00
Shared
0.00
None
22.11K
JPMORGAN CHASE & CO
SOLEShares48.06K
TypeSH
Market value$8.18M
1.69%
Sole
0.00
Shared
0.00
None
48.06K
SNOWFLAKE INC
SOLEShares36.89K
TypeSH
Market value$7.34M
1.52%
Sole
0.00
Shared
0.00
None
36.89K
META PLATFORMS INC
SOLEShares20.14K
TypeSH
Market value$7.13M
1.47%
Sole
0.00
Shared
0.00
None
20.14K
HONEYWELL INTL INC
SOLEShares32.68K
TypeSH
Market value$6.85M
1.42%
Sole
0.00
Shared
0.00
None
32.68K
NEXTERA ENERGY INC
SOLEShares106.87K
TypeSH
Market value$6.49M
1.34%
Sole
0.00
Shared
0.00
None
106.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.18K
TypeSH
Market value$6.13M
1.27%
Sole
0.00
Shared
0.00
None
17.18K
WILLIAMS SONOMA INC
SOLEShares30.23K
TypeSH
Market value$6.10M
1.26%
Sole
0.00
Shared
0.00
None
30.23K
EXXON MOBIL CORP
SOLEShares58.21K
TypeSH
Market value$5.82M
1.20%
Sole
0.00
Shared
0.00
None
58.21K
ATLAS ENERGY SOLUTIONS INC
SOLEShares332.17K
TypeSH
Market value$5.72M
1.18%
Sole
0.00
Shared
0.00
None
332.17K
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$5.41M
1.12%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 108.86K | SH | $44.58M 9.21% | 0.00 | 0.00 | 108.86K |
PACER FDS TRSOLE | DEVELOPED MRKT | 637.53K | SH | $19.92M 4.12% | 0.00 | 0.00 | 637.53K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 234.12K | SH | $18.58M 3.84% | 0.00 | 0.00 | 234.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 188.14K | SH | $15.61M 3.23% | 0.00 | 0.00 | 188.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 263.44K | SH | $14.86M 3.07% | 0.00 | 0.00 | 263.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 169.80K | SH | $14.24M 2.94% | 0.00 | 0.00 | 169.80K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.04M | SH | $13.87M 2.87% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 156.40K | SH | $13.82M 2.86% | 0.00 | 0.00 | 156.40K |
APPLE INCSOLE | COM | 63.31K | SH | $12.19M 2.52% | 0.00 | 0.00 | 63.31K |
KKR & CO INCSOLE | COM | 118.27K | SH | $9.80M 2.02% | 0.00 | 0.00 | 118.27K |
BLACKSTONE INCSOLE | COM | 69.05K | SH | $9.04M 1.87% | 0.00 | 0.00 | 69.05K |
AMAZON COM INCSOLE | COM | 57.03K | SH | $8.66M 1.79% | 0.00 | 0.00 | 57.03K |
ALPHABET INCSOLE | CAP STK CL A | 60.09K | SH | $8.39M 1.73% | 0.00 | 0.00 | 60.09K |
MERCADOLIBRE INCSOLE | COM | 5.31K | SH | $8.34M 1.72% | 0.00 | 0.00 | 5.31K |
MICROSOFT CORPSOLE | COM | 22.11K | SH | $8.32M 1.72% | 0.00 | 0.00 | 22.11K |
JPMORGAN CHASE & COSOLE | COM | 48.06K | SH | $8.18M 1.69% | 0.00 | 0.00 | 48.06K |
SNOWFLAKE INCSOLE | CL A | 36.89K | SH | $7.34M 1.52% | 0.00 | 0.00 | 36.89K |
META PLATFORMS INCSOLE | CL A | 20.14K | SH | $7.13M 1.47% | 0.00 | 0.00 | 20.14K |
HONEYWELL INTL INCSOLE | COM | 32.68K | SH | $6.85M 1.42% | 0.00 | 0.00 | 32.68K |
NEXTERA ENERGY INCSOLE | COM | 106.87K | SH | $6.49M 1.34% | 0.00 | 0.00 | 106.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.18K | SH | $6.13M 1.27% | 0.00 | 0.00 | 17.18K |
WILLIAMS SONOMA INCSOLE | COM | 30.23K | SH | $6.10M 1.26% | 0.00 | 0.00 | 30.23K |
EXXON MOBIL CORPSOLE | COM | 58.21K | SH | $5.82M 1.20% | 0.00 | 0.00 | 58.21K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 332.17K | SH | $5.72M 1.18% | 0.00 | 0.00 | 332.17K |
BROADCOM INCSOLE | COM | 4.84K | SH | $5.41M 1.12% | 0.00 | 0.00 | 4.84K |
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