Filed: 4/12/2024ACC: 0001450935-24-000002
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $512.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$512.60M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$246.19M48.0%
UNIT SER 1$44.91M8.8%
CL A$28.41M5.5%
DEVELOPED MRKT$21.09M4.1%
INTL DVD ETF$20.11M3.9%
US LCAP GR ETF$17.28M3.4%
ENERGY$16.66M3.2%
Portfolio Concentration
Top 3$86.11M16.8%
4–10$101.90M19.9%
11–25$115.36M22.5%
Rest$209.23M40.8%
Top 3 weight
16.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO QQQ TR
SOLEShares101.15K
TypeSH
Market value$44.91M
8.76%
Sole
0.00
Shared
0.00
None
101.15K
PACER FDS TR
SOLEShares660.09K
TypeSH
Market value$21.09M
4.11%
Sole
0.00
Shared
0.00
None
660.09K
VANGUARD WHITEHALL FDS
SOLEShares246.62K
TypeSH
Market value$20.11M
3.92%
Sole
0.00
Shared
0.00
None
246.62K
SCHWAB STRATEGIC TR
SOLEShares186.41K
TypeSH
Market value$17.28M
3.37%
Sole
0.00
Shared
0.00
None
186.41K
SELECT SECTOR SPDR TR
SOLEShares176.43K
TypeSH
Market value$16.66M
3.25%
Sole
0.00
Shared
0.00
None
176.43K
SCHWAB STRATEGIC TR
SOLEShares259.97K
TypeSH
Market value$16.13M
3.15%
Sole
0.00
Shared
0.00
None
259.97K
VANGUARD INDEX FDS
SOLEShares180.67K
TypeSH
Market value$15.62M
3.05%
Sole
0.00
Shared
0.00
None
180.67K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.11M
TypeSH
Market value$15.41M
3.01%
Sole
0.00
Shared
0.00
None
1.11M
KKR & CO INC
SOLEShares103.61K
TypeSH
Market value$10.42M
2.03%
Sole
0.00
Shared
0.00
None
103.61K
APPLE INC
SOLEShares60.49K
TypeSH
Market value$10.37M
2.02%
Sole
0.00
Shared
0.00
None
60.49K
AMAZON COM INC
SOLEShares53.55K
TypeSH
Market value$9.66M
1.88%
Sole
0.00
Shared
0.00
None
53.55K
JPMORGAN CHASE & CO
SOLEShares46.02K
TypeSH
Market value$9.22M
1.80%
Sole
0.00
Shared
0.00
None
46.02K
MICROSOFT CORP
SOLEShares20.69K
TypeSH
Market value$8.70M
1.70%
Sole
0.00
Shared
0.00
None
20.69K
ALPHABET INC
SOLEShares57.09K
TypeSH
Market value$8.62M
1.68%
Sole
0.00
Shared
0.00
None
57.09K
BLACKSTONE INC
SOLEShares65.42K
TypeSH
Market value$8.59M
1.68%
Sole
0.00
Shared
0.00
None
65.42K
META PLATFORMS INC
SOLEShares17.63K
TypeSH
Market value$8.56M
1.67%
Sole
0.00
Shared
0.00
None
17.63K
ATLAS ENERGY SOLUTIONS INC
SOLEShares338.94K
TypeSH
Market value$7.67M
1.50%
Sole
0.00
Shared
0.00
None
338.94K
MERCADOLIBRE INC
SOLEShares5.02K
TypeSH
Market value$7.58M
1.48%
Sole
0.00
Shared
0.00
None
5.02K
WILLIAMS SONOMA INC
SOLEShares22.55K
TypeSH
Market value$7.16M
1.40%
Sole
0.00
Shared
0.00
None
22.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.87K
TypeSH
Market value$7.09M
1.38%
Sole
0.00
Shared
0.00
None
16.87K
NEXTERA ENERGY INC
SOLEShares108.53K
TypeSH
Market value$6.94M
1.35%
Sole
0.00
Shared
0.00
None
108.53K
EXXON MOBIL CORP
SOLEShares58.13K
TypeSH
Market value$6.76M
1.32%
Sole
0.00
Shared
0.00
None
58.13K
HONEYWELL INTL INC
SOLEShares32.87K
TypeSH
Market value$6.75M
1.32%
Sole
0.00
Shared
0.00
None
32.87K
BROADCOM INC
SOLEShares4.64K
TypeSH
Market value$6.15M
1.20%
Sole
0.00
Shared
0.00
None
4.64K
CATERPILLAR INC
SOLEShares16.13K
TypeSH
Market value$5.91M
1.15%
Sole
0.00
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.15K | SH | $44.91M 8.76% | 0.00 | 0.00 | 101.15K |
PACER FDS TRSOLE | DEVELOPED MRKT | 660.09K | SH | $21.09M 4.11% | 0.00 | 0.00 | 660.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 246.62K | SH | $20.11M 3.92% | 0.00 | 0.00 | 246.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 186.41K | SH | $17.28M 3.37% | 0.00 | 0.00 | 186.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 176.43K | SH | $16.66M 3.25% | 0.00 | 0.00 | 176.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 259.97K | SH | $16.13M 3.15% | 0.00 | 0.00 | 259.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 180.67K | SH | $15.62M 3.05% | 0.00 | 0.00 | 180.67K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.11M | SH | $15.41M 3.01% | 0.00 | 0.00 | 1.11M |
KKR & CO INCSOLE | COM | 103.61K | SH | $10.42M 2.03% | 0.00 | 0.00 | 103.61K |
APPLE INCSOLE | COM | 60.49K | SH | $10.37M 2.02% | 0.00 | 0.00 | 60.49K |
AMAZON COM INCSOLE | COM | 53.55K | SH | $9.66M 1.88% | 0.00 | 0.00 | 53.55K |
JPMORGAN CHASE & COSOLE | COM | 46.02K | SH | $9.22M 1.80% | 0.00 | 0.00 | 46.02K |
MICROSOFT CORPSOLE | COM | 20.69K | SH | $8.70M 1.70% | 0.00 | 0.00 | 20.69K |
ALPHABET INCSOLE | CAP STK CL A | 57.09K | SH | $8.62M 1.68% | 0.00 | 0.00 | 57.09K |
BLACKSTONE INCSOLE | COM | 65.42K | SH | $8.59M 1.68% | 0.00 | 0.00 | 65.42K |
META PLATFORMS INCSOLE | CL A | 17.63K | SH | $8.56M 1.67% | 0.00 | 0.00 | 17.63K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 338.94K | SH | $7.67M 1.50% | 0.00 | 0.00 | 338.94K |
MERCADOLIBRE INCSOLE | COM | 5.02K | SH | $7.58M 1.48% | 0.00 | 0.00 | 5.02K |
WILLIAMS SONOMA INCSOLE | COM | 22.55K | SH | $7.16M 1.40% | 0.00 | 0.00 | 22.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.87K | SH | $7.09M 1.38% | 0.00 | 0.00 | 16.87K |
NEXTERA ENERGY INCSOLE | COM | 108.53K | SH | $6.94M 1.35% | 0.00 | 0.00 | 108.53K |
EXXON MOBIL CORPSOLE | COM | 58.13K | SH | $6.76M 1.32% | 0.00 | 0.00 | 58.13K |
HONEYWELL INTL INCSOLE | COM | 32.87K | SH | $6.75M 1.32% | 0.00 | 0.00 | 32.87K |
BROADCOM INCSOLE | COM | 4.64K | SH | $6.15M 1.20% | 0.00 | 0.00 | 4.64K |
CATERPILLAR INCSOLE | COM | 16.13K | SH | $5.91M 1.15% | 0.00 | 0.00 | 16.13K |
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