B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

PrivateCIK: 1450935
Location

AUSTIN, TX

115
Positions
$689.89M
Total AUM (reported)
7.99M
Total Shares

Allocation by class

TOTAL AUM$689.89M115 positions
COM$292.52M42.4%
TOTAL BND MRKT$84.63M12.3%
UNIT SER 1$52.99M7.7%
INTL DVD ETF$27.27M4.0%
REAL ESTATE ETF$20.78M3.0%
US LRG CAP ETF$20.31M2.9%
US LCAP GR ETF$18.88M2.7%

Portfolio Concentration

Top 323.9%4–1017.1%11–2522.4%Rest36.5%TOP 1041.0%0%100%
Top 3$164.89M23.9%
4–10$118.09M17.1%
11–25$154.86M22.4%
Rest$252.06M36.5%

Top 3 weight

23.9%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 7.99M

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

7.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.15M
TypeSH
Market value$84.63M
12.27%
Sole
0.00
Shared
0.00
None
1.15M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares91.81K
TypeSH
Market value$52.99M
7.68%
Sole
0.00
Shared
0.00
None
91.81K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares308.27K
TypeSH
Market value$27.27M
3.95%
Sole
0.00
Shared
0.00
None
308.27K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares234.29K
TypeSH
Market value$20.78M
3.01%
Sole
0.00
Shared
0.00
None
234.29K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares792.08K
TypeSH
Market value$20.31M
2.94%
Sole
0.00
Shared
0.00
None
792.08K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares648.23K
TypeSH
Market value$18.88M
2.74%
Sole
0.00
Shared
0.00
None
648.23K

ETF SER SOLUTIONS

SOLE
DEFIANCE QUANTUM
Shares145.24K
TypeSH
Market value$15.58M
2.26%
Sole
0.00
Shared
0.00
None
145.24K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares363.03K
TypeSH
Market value$14.31M
2.07%
Sole
0.00
Shared
0.00
None
363.03K

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares212.13K
TypeSH
Market value$14.21M
2.06%
Sole
0.00
Shared
0.00
None
212.13K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares209.70K
TypeSH
Market value$14.00M
2.03%
Sole
0.00
Shared
0.00
None
209.70K

APPLE INC

SOLE
COM
Shares53.64K
TypeSH
Market value$13.61M
1.97%
Sole
0.00
Shared
0.00
None
53.64K

ISHARES TR

SOLE
EXPANDED TECH
Shares161.37K
TypeSH
Market value$12.92M
1.87%
Sole
0.00
Shared
0.00
None
161.37K

NVIDIA CORPORATION

SOLE
COM
Shares68.97K
TypeSH
Market value$12.03M
1.74%
Sole
0.00
Shared
0.00
None
68.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares41.58K
TypeSH
Market value$11.96M
1.73%
Sole
0.00
Shared
0.00
None
41.58K

QUANTA SVCS INC

SOLE
COM
Shares20.61K
TypeSH
Market value$11.31M
1.64%
Sole
0.00
Shared
0.00
None
20.61K

JPMORGAN CHASE & CO

SOLE
COM
Shares37.18K
TypeSH
Market value$10.94M
1.59%
Sole
0.00
Shared
0.00
None
37.18K

NEXTERA ENERGY INC

SOLE
COM
Shares109.50K
TypeSH
Market value$10.17M
1.47%
Sole
0.00
Shared
0.00
None
109.50K

AMAZON COM INC

SOLE
COM
Shares48.83K
TypeSH
Market value$10.17M
1.47%
Sole
0.00
Shared
0.00
None
48.83K

EXXON MOBIL CORP

SOLE
COM
Shares57.42K
TypeSH
Market value$9.74M
1.41%
Sole
0.00
Shared
0.00
None
57.42K

BROADCOM INC

SOLE
COM
Shares30.73K
TypeSH
Market value$9.51M
1.38%
Sole
0.00
Shared
0.00
None
30.73K

BLACKSTONE INC

SOLE
COM
Shares75.48K
TypeSH
Market value$8.68M
1.26%
Sole
0.00
Shared
0.00
None
75.48K

KKR & CO INC

SOLE
COM
Shares93.48K
TypeSH
Market value$8.65M
1.25%
Sole
0.00
Shared
0.00
None
93.48K

META PLATFORMS INC

SOLE
CL A
Shares14.76K
TypeSH
Market value$8.44M
1.22%
Sole
0.00
Shared
0.00
None
14.76K

HONEYWELL INTL INC

SOLE
COM
Shares37.25K
TypeSH
Market value$8.42M
1.22%
Sole
0.00
Shared
0.00
None
37.25K

ATLAS ENERGY SOLUTIONS INC

SOLE
COM NEW
Shares633.03K
TypeSH
Market value$8.31M
1.20%
Sole
0.00
Shared
0.00
None
633.03K
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