Filed: 10/9/2024ACC: 0001450935-24-000007
📋 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 $532.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$532.10M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$249.10M46.8%
UNIT SER 1$44.46M8.4%
CL A$24.48M4.6%
INTL DVD ETF$22.64M4.3%
DEVELOPED MRKT$21.76M4.1%
US TREAS 3 MNTH$21.36M4.0%
US LCAP GR ETF$20.35M3.8%
Portfolio Concentration
Top 3$88.86M16.7%
4–10$125.81M23.6%
11–25$125.58M23.6%
Rest$191.84M36.1%
Top 3 weight
16.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
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
SOLEShares91.09K
TypeSH
Market value$44.46M
8.36%
Sole
0.00
Shared
0.00
None
91.09K
VANGUARD WHITEHALL FDS
SOLEShares256.49K
TypeSH
Market value$22.64M
4.26%
Sole
0.00
Shared
0.00
None
256.49K
PACER FDS TR
SOLEShares687.83K
TypeSH
Market value$21.76M
4.09%
Sole
0.00
Shared
0.00
None
687.83K
RBB FD INC
SOLEShares426.88K
TypeSH
Market value$21.36M
4.01%
Sole
0.00
Shared
0.00
None
426.88K
SCHWAB STRATEGIC TR
SOLEShares195.34K
TypeSH
Market value$20.35M
3.82%
Sole
0.00
Shared
0.00
None
195.34K
SPDR SER TR
SOLEShares339.66K
TypeSH
Market value$19.22M
3.61%
Sole
0.00
Shared
0.00
None
339.66K
VANGUARD INDEX FDS
SOLEShares186.25K
TypeSH
Market value$18.14M
3.41%
Sole
0.00
Shared
0.00
None
186.25K
SCHWAB STRATEGIC TR
SOLEShares264.83K
TypeSH
Market value$17.97M
3.38%
Sole
0.00
Shared
0.00
None
264.83K
SELECT SECTOR SPDR TR
SOLEShares180.93K
TypeSH
Market value$15.89M
2.99%
Sole
0.00
Shared
0.00
None
180.93K
APPLE INC
SOLEShares55.27K
TypeSH
Market value$12.88M
2.42%
Sole
0.00
Shared
0.00
None
55.27K
KKR & CO INC
SOLEShares81.66K
TypeSH
Market value$10.66M
2.00%
Sole
0.00
Shared
0.00
None
81.66K
BLACKSTONE INC
SOLEShares62.44K
TypeSH
Market value$9.56M
1.80%
Sole
0.00
Shared
0.00
None
62.44K
JPMORGAN CHASE & CO.
SOLEShares44.34K
TypeSH
Market value$9.35M
1.76%
Sole
0.00
Shared
0.00
None
44.34K
MERCADOLIBRE INC
SOLEShares4.49K
TypeSH
Market value$9.21M
1.73%
Sole
0.00
Shared
0.00
None
4.49K
AMAZON COM INC
SOLEShares48.99K
TypeSH
Market value$9.13M
1.72%
Sole
0.00
Shared
0.00
None
48.99K
NEXTERA ENERGY INC
SOLEShares107.16K
TypeSH
Market value$9.06M
1.70%
Sole
0.00
Shared
0.00
None
107.16K
META PLATFORMS INC
SOLEShares15.76K
TypeSH
Market value$9.02M
1.70%
Sole
0.00
Shared
0.00
None
15.76K
ALPHABET INC
SOLEShares51.26K
TypeSH
Market value$8.50M
1.60%
Sole
0.00
Shared
0.00
None
51.26K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$7.99M
1.50%
Sole
0.00
Shared
0.00
None
18.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.54K
TypeSH
Market value$7.61M
1.43%
Sole
0.00
Shared
0.00
None
16.54K
ATLAS ENERGY SOLUTIONS INC
SOLEShares348.73K
TypeSH
Market value$7.60M
1.43%
Sole
0.00
Shared
0.00
None
348.73K
BROADCOM INC
SOLEShares43.10K
TypeSH
Market value$7.44M
1.40%
Sole
0.00
Shared
0.00
None
43.10K
HONEYWELL INTL INC
SOLEShares33.34K
TypeSH
Market value$6.89M
1.30%
Sole
0.00
Shared
0.00
None
33.34K
BOOKING HOLDINGS INC
SOLEShares1.63K
TypeSH
Market value$6.85M
1.29%
Sole
0.00
Shared
0.00
None
1.63K
EXXON MOBIL CORP
SOLEShares57.24K
TypeSH
Market value$6.71M
1.26%
Sole
0.00
Shared
0.00
None
57.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.09K | SH | $44.46M 8.36% | 0.00 | 0.00 | 91.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 256.49K | SH | $22.64M 4.26% | 0.00 | 0.00 | 256.49K |
PACER FDS TRSOLE | DEVELOPED MRKT | 687.83K | SH | $21.76M 4.09% | 0.00 | 0.00 | 687.83K |
RBB FD INCSOLE | US TREAS 3 MNTH | 426.88K | SH | $21.36M 4.01% | 0.00 | 0.00 | 426.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 195.34K | SH | $20.35M 3.82% | 0.00 | 0.00 | 195.34K |
SPDR SER TRSOLE | S&P REGL BKG | 339.66K | SH | $19.22M 3.61% | 0.00 | 0.00 | 339.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 186.25K | SH | $18.14M 3.41% | 0.00 | 0.00 | 186.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 264.83K | SH | $17.97M 3.38% | 0.00 | 0.00 | 264.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 180.93K | SH | $15.89M 2.99% | 0.00 | 0.00 | 180.93K |
APPLE INCSOLE | COM | 55.27K | SH | $12.88M 2.42% | 0.00 | 0.00 | 55.27K |
KKR & CO INCSOLE | COM | 81.66K | SH | $10.66M 2.00% | 0.00 | 0.00 | 81.66K |
BLACKSTONE INCSOLE | COM | 62.44K | SH | $9.56M 1.80% | 0.00 | 0.00 | 62.44K |
JPMORGAN CHASE & CO.SOLE | COM | 44.34K | SH | $9.35M 1.76% | 0.00 | 0.00 | 44.34K |
MERCADOLIBRE INCSOLE | COM | 4.49K | SH | $9.21M 1.73% | 0.00 | 0.00 | 4.49K |
AMAZON COM INCSOLE | COM | 48.99K | SH | $9.13M 1.72% | 0.00 | 0.00 | 48.99K |
NEXTERA ENERGY INCSOLE | COM | 107.16K | SH | $9.06M 1.70% | 0.00 | 0.00 | 107.16K |
META PLATFORMS INCSOLE | CL A | 15.76K | SH | $9.02M 1.70% | 0.00 | 0.00 | 15.76K |
ALPHABET INCSOLE | CAP STK CL A | 51.26K | SH | $8.50M 1.60% | 0.00 | 0.00 | 51.26K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $7.99M 1.50% | 0.00 | 0.00 | 18.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.54K | SH | $7.61M 1.43% | 0.00 | 0.00 | 16.54K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 348.73K | SH | $7.60M 1.43% | 0.00 | 0.00 | 348.73K |
BROADCOM INCSOLE | COM | 43.10K | SH | $7.44M 1.40% | 0.00 | 0.00 | 43.10K |
HONEYWELL INTL INCSOLE | COM | 33.34K | SH | $6.89M 1.30% | 0.00 | 0.00 | 33.34K |
BOOKING HOLDINGS INCSOLE | COM | 1.63K | SH | $6.85M 1.29% | 0.00 | 0.00 | 1.63K |
EXXON MOBIL CORPSOLE | COM | 57.24K | SH | $6.71M 1.26% | 0.00 | 0.00 | 57.24K |
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