B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

PrivateCIK: 1450935

Location

AUSTIN, TX

129

Positions

$770.35M

Total AUM (reported)

8.20M

Total Shares

Allocation by class

COM$308.28M40.0%

TOTAL BND MRKT$80.36M10.4%

UNIT SER 1$59.23M7.7%

INTL DVD ETF$29.10M3.8%

REAL ESTATE ETF$23.52M3.1%

DEFIA QUANT ETF$23.46M3.0%

US LRG CAP ETF$22.94M3.0%

Portfolio Concentration

Top 3$168.69M21.9%

4–10$146.87M19.1%

11–25$172.50M22.4%

Rest$282.28M36.6%

Top 3 weight

21.9%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 8.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.09M

TypeSH

Market value$80.36M

10.43%

Sole

0.00

Shared

0.00

None

1.09M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares80.44K

TypeSH

Market value$59.23M

7.69%

Sole

0.00

Shared

0.00

None

80.44K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares311.60K

TypeSH

Market value$29.10M

3.78%

Sole

0.00

Shared

0.00

None

311.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares243.88K

TypeSH

Market value$23.52M

3.05%

Sole

0.00

Shared

0.00

None

243.88K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares141.85K

TypeSH

Market value$23.46M

3.05%

Sole

0.00

Shared

0.00

None

141.85K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares779.64K

TypeSH

Market value$22.94M

2.98%

Sole

0.00

Shared

0.00

None

779.64K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares335.51K

TypeSH

Market value$22.34M

2.90%

Sole

0.00

Shared

0.00

None

335.51K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares632.04K

TypeSH

Market value$21.39M

2.78%

Sole

0.00

Shared

0.00

None

632.04K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares184.10K

TypeSH

Market value$16.87M

2.19%

Sole

0.00

Shared

0.00

None

184.10K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares209.51K

TypeSH

Market value$16.35M

2.12%

Sole

0.00

Shared

0.00

None

209.51K

RBB FD INC

SOLE

F/M US TREASURY

Shares326.05K

TypeSH

Market value$16.26M

2.11%

Sole

0.00

Shared

0.00

None

326.05K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares364.25K

TypeSH

Market value$15.71M

2.04%

Sole

0.00

Shared

0.00

None

364.25K

APPLE INC

SOLE

COM

Shares49.93K

TypeSH

Market value$14.45M

1.88%

Sole

0.00

Shared

0.00

None

49.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares39.81K

TypeSH

Market value$14.23M

1.85%

Sole

0.00

Shared

0.00

None

39.81K

NVIDIA CORPORATION

SOLE

COM

Shares66.54K

TypeSH

Market value$13.31M

1.73%

Sole

0.00

Shared

0.00

None

66.54K

JPMORGAN CHASE & CO

SOLE

COM

Shares36.82K

TypeSH

Market value$12.05M

1.56%

Sole

0.00

Shared

0.00

None

36.82K

AMAZON COM INC

SOLE

COM

Shares46.87K

TypeSH

Market value$11.17M

1.45%

Sole

0.00

Shared

0.00

None

46.87K

QUANTA SVCS INC

SOLE

COM

Shares15.08K

TypeSH

Market value$10.86M

1.41%

Sole

0.00

Shared

0.00

None

15.08K

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares635.48K

TypeSH

Market value$10.56M

1.37%

Sole

0.00

Shared

0.00

None

635.48K

BLACKSTONE INC

SOLE

COM

Shares82.41K

TypeSH

Market value$9.70M

1.26%

Sole

0.00

Shared

0.00

None

82.41K

NEXTERA ENERGY INC

SOLE

COM

Shares109.53K

TypeSH

Market value$9.61M

1.25%

Sole

0.00

Shared

0.00

None

109.53K

KKR & CO INC

SOLE

COM

Shares101.90K

TypeSH

Market value$9.35M

1.21%

Sole

0.00

Shared

0.00

None

101.90K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

CATERPILLAR INC

SOLE

COM

Shares8K

TypeSH

Market value$8.52M

1.11%

Sole

0.00

Shared

0.00

None

META PLATFORMS INC

SOLE

CL A

Shares14.53K

TypeSH

Market value$8.19M

1.06%

Sole

0.00

Shared

0.00

None

14.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.09M	SH	$80.36M 10.43%	1.09M
INVESCO QQQ TRSOLE	UNIT SER 1	80.44K	SH	$59.23M 7.69%	80.44K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	311.60K	SH	$29.10M 3.78%	311.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	243.88K	SH	$23.52M 3.05%	243.88K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	141.85K	SH	$23.46M 3.05%	141.85K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	779.64K	SH	$22.94M 2.98%	779.64K
ISHARES TRSOLE	GLB INFRASTR ETF	335.51K	SH	$22.34M 2.90%	335.51K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	632.04K	SH	$21.39M 2.78%	632.04K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	184.10K	SH	$16.87M 2.19%	184.10K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	209.51K	SH	$16.35M 2.12%	209.51K
RBB FD INCSOLE	F/M US TREASURY	326.05K	SH	$16.26M 2.11%	326.05K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	364.25K	SH	$15.71M 2.04%	364.25K
APPLE INCSOLE	COM	49.93K	SH	$14.45M 1.88%	49.93K
ALPHABET INCSOLE	CAP STK CL A	39.81K	SH	$14.23M 1.85%	39.81K
NVIDIA CORPORATIONSOLE	COM	66.54K	SH	$13.31M 1.73%	66.54K
JPMORGAN CHASE & COSOLE	COM	36.82K	SH	$12.05M 1.56%	36.82K
AMAZON COM INCSOLE	COM	46.87K	SH	$11.17M 1.45%	46.87K
QUANTA SVCS INCSOLE	COM	15.08K	SH	$10.86M 1.41%	15.08K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	635.48K	SH	$10.56M 1.37%	635.48K
BLACKSTONE INCSOLE	COM	82.41K	SH	$9.70M 1.26%	82.41K
NEXTERA ENERGY INCSOLE	COM	109.53K	SH	$9.61M 1.25%	109.53K
KKR & CO INCSOLE	COM	101.90K	SH	$9.35M 1.21%	101.90K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	17.86K	SH	$8.53M 1.11%	17.86K
CATERPILLAR INCSOLE	COM	8K	SH	$8.52M 1.11%	8K
META PLATFORMS INCSOLE	CL A	14.53K	SH	$8.19M 1.06%	14.53K

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