Filed: 7/18/2024ACC: 0001450935-24-000006
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $513.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$513.84M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$235.14M45.8%
UNIT SER 1$48.26M9.4%
CL A$24.75M4.8%
INTL DVD ETF$20.74M4.0%
DEVELOPED MRKT$20.46M4.0%
US LCAP GR ETF$20.29M3.9%
US LRG CAP ETF$17.10M3.3%
Portfolio Concentration
Top 3$89.46M17.4%
4–10$114.28M22.2%
11–25$122.52M23.8%
Rest$187.59M36.5%
Top 3 weight
17.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
INVESCO QQQ TR
SOLEShares100.74K
TypeSH
Market value$48.26M
9.39%
Sole
0.00
Shared
0.00
None
100.74K
VANGUARD WHITEHALL FDS
SOLEShares255.17K
TypeSH
Market value$20.74M
4.04%
Sole
0.00
Shared
0.00
None
255.17K
PACER FDS TR
SOLEShares673.77K
TypeSH
Market value$20.46M
3.98%
Sole
0.00
Shared
0.00
None
673.77K
SCHWAB STRATEGIC TR
SOLEShares201.23K
TypeSH
Market value$20.29M
3.95%
Sole
0.00
Shared
0.00
None
201.23K
SCHWAB STRATEGIC TR
SOLEShares266.19K
TypeSH
Market value$17.10M
3.33%
Sole
0.00
Shared
0.00
None
266.19K
SPDR SER TR
SOLEShares339.09K
TypeSH
Market value$16.65M
3.24%
Sole
0.00
Shared
0.00
None
339.09K
RBB FD INC
SOLEShares322.17K
TypeSH
Market value$16.11M
3.14%
Sole
0.00
Shared
0.00
None
322.17K
SELECT SECTOR SPDR TR
SOLEShares176.55K
TypeSH
Market value$16.09M
3.13%
Sole
0.00
Shared
0.00
None
176.55K
VANGUARD INDEX FDS
SOLEShares185.15K
TypeSH
Market value$15.51M
3.02%
Sole
0.00
Shared
0.00
None
185.15K
APPLE INC
SOLEShares59.45K
TypeSH
Market value$12.52M
2.44%
Sole
0.00
Shared
0.00
None
59.45K
AMAZON COM INC
SOLEShares52.43K
TypeSH
Market value$10.13M
1.97%
Sole
0.00
Shared
0.00
None
52.43K
ALPHABET INC
SOLEShares54.87K
TypeSH
Market value$9.99M
1.94%
Sole
0.00
Shared
0.00
None
54.87K
KKR & CO INC
SOLEShares87.73K
TypeSH
Market value$9.23M
1.80%
Sole
0.00
Shared
0.00
None
87.73K
JPMORGAN CHASE & CO.
SOLEShares45.35K
TypeSH
Market value$9.17M
1.78%
Sole
0.00
Shared
0.00
None
45.35K
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$8.89M
1.73%
Sole
0.00
Shared
0.00
None
19.88K
META PLATFORMS INC
SOLEShares17.26K
TypeSH
Market value$8.70M
1.69%
Sole
0.00
Shared
0.00
None
17.26K
MERCADOLIBRE INC
SOLEShares5K
TypeSH
Market value$8.21M
1.60%
Sole
0.00
Shared
0.00
None
5K
BLACKSTONE INC
SOLEShares65.33K
TypeSH
Market value$8.09M
1.57%
Sole
0.00
Shared
0.00
None
65.33K
NEXTERA ENERGY INC
SOLEShares109.13K
TypeSH
Market value$7.73M
1.50%
Sole
0.00
Shared
0.00
None
109.13K
NVIDIA CORPORATION
SOLEShares61.77K
TypeSH
Market value$7.63M
1.49%
Sole
0.00
Shared
0.00
None
61.77K
BROADCOM INC
SOLEShares4.48K
TypeSH
Market value$7.19M
1.40%
Sole
0.00
Shared
0.00
None
4.48K
HONEYWELL INTL INC
SOLEShares33.10K
TypeSH
Market value$7.07M
1.38%
Sole
0.00
Shared
0.00
None
33.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.95K
TypeSH
Market value$6.90M
1.34%
Sole
0.00
Shared
0.00
None
16.95K
BOOKING HOLDINGS INC
SOLEShares1.72K
TypeSH
Market value$6.82M
1.33%
Sole
0.00
Shared
0.00
None
1.72K
ATLAS ENERGY SOLUTIONS INC
SOLEShares339.35K
TypeSH
Market value$6.76M
1.32%
Sole
0.00
Shared
0.00
None
339.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.74K | SH | $48.26M 9.39% | 0.00 | 0.00 | 100.74K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 255.17K | SH | $20.74M 4.04% | 0.00 | 0.00 | 255.17K |
PACER FDS TRSOLE | DEVELOPED MRKT | 673.77K | SH | $20.46M 3.98% | 0.00 | 0.00 | 673.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 201.23K | SH | $20.29M 3.95% | 0.00 | 0.00 | 201.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 266.19K | SH | $17.10M 3.33% | 0.00 | 0.00 | 266.19K |
SPDR SER TRSOLE | S&P REGL BKG | 339.09K | SH | $16.65M 3.24% | 0.00 | 0.00 | 339.09K |
RBB FD INCSOLE | US TREAS 3 MNTH | 322.17K | SH | $16.11M 3.14% | 0.00 | 0.00 | 322.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 176.55K | SH | $16.09M 3.13% | 0.00 | 0.00 | 176.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 185.15K | SH | $15.51M 3.02% | 0.00 | 0.00 | 185.15K |
APPLE INCSOLE | COM | 59.45K | SH | $12.52M 2.44% | 0.00 | 0.00 | 59.45K |
AMAZON COM INCSOLE | COM | 52.43K | SH | $10.13M 1.97% | 0.00 | 0.00 | 52.43K |
ALPHABET INCSOLE | CAP STK CL A | 54.87K | SH | $9.99M 1.94% | 0.00 | 0.00 | 54.87K |
KKR & CO INCSOLE | COM | 87.73K | SH | $9.23M 1.80% | 0.00 | 0.00 | 87.73K |
JPMORGAN CHASE & CO.SOLE | COM | 45.35K | SH | $9.17M 1.78% | 0.00 | 0.00 | 45.35K |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $8.89M 1.73% | 0.00 | 0.00 | 19.88K |
META PLATFORMS INCSOLE | CL A | 17.26K | SH | $8.70M 1.69% | 0.00 | 0.00 | 17.26K |
MERCADOLIBRE INCSOLE | COM | 5K | SH | $8.21M 1.60% | 0.00 | 0.00 | 5K |
BLACKSTONE INCSOLE | COM | 65.33K | SH | $8.09M 1.57% | 0.00 | 0.00 | 65.33K |
NEXTERA ENERGY INCSOLE | COM | 109.13K | SH | $7.73M 1.50% | 0.00 | 0.00 | 109.13K |
NVIDIA CORPORATIONSOLE | COM | 61.77K | SH | $7.63M 1.49% | 0.00 | 0.00 | 61.77K |
BROADCOM INCSOLE | COM | 4.48K | SH | $7.19M 1.40% | 0.00 | 0.00 | 4.48K |
HONEYWELL INTL INCSOLE | COM | 33.10K | SH | $7.07M 1.38% | 0.00 | 0.00 | 33.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.95K | SH | $6.90M 1.34% | 0.00 | 0.00 | 16.95K |
BOOKING HOLDINGS INCSOLE | COM | 1.72K | SH | $6.82M 1.33% | 0.00 | 0.00 | 1.72K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 339.35K | SH | $6.76M 1.32% | 0.00 | 0.00 | 339.35K |
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