0001014738-21-000006.txt : 20210503
0001014738-21-000006.hdr.sgml : 20210503
20210503142757
ACCESSION NUMBER: 0001014738-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B & T Capital Management DBA Alpha Capital Management
CENTRAL INDEX KEY: 0001450935
IRS NUMBER: 043688515
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13842
FILM NUMBER: 21882911
BUSINESS ADDRESS:
STREET 1: 5407 PARKCREST DRIVE
STREET 2: 2ND FLOOR
CITY: AUSTIN
STATE: TX
ZIP: 78731
BUSINESS PHONE: 512-322-9318
MAIL ADDRESS:
STREET 1: 5407 PARKCREST DRIVE
STREET 2: 2ND FLOOR
CITY: AUSTIN
STATE: TX
ZIP: 78731
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001450935
XXXXXXXX
03-31-2021
03-31-2021
B & T Capital Management DBA Alpha Capital Management
5407 PARKCREST DRIVE
2ND FLOOR
AUSTIN
TX
78731
13F HOLDINGS REPORT
028-13842
N
Mike Turner
CCO
512-322-9318
Mike Turner
Austin
TX
05-03-2021
0
112
391969
false
INFORMATION TABLE
2
alpha_1q2021.inftbl.xml
10X GENOMICS INC
CL A COM
88025U109
555
3068
SH
SOLE
3068
0
0
ABBVIE INC
COM
00287Y109
3071
28373
SH
SOLE
28373
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
194
11848
SH
SOLE
11848
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
978
12453
SH
SOLE
12453
0
0
ALBEMARLE CORP
COM
012653101
2597
17774
SH
SOLE
17774
0
0
ALPHABET INC
CAP STK CL A
02079K305
8324
4036
SH
SOLE
4036
0
0
ALPHABET INC
CAP STK CL C
02079K107
399
193
SH
SOLE
193
0
0
AMAZON COM INC
COM
023135106
8880
2870
SH
SOLE
2870
0
0
APPLE INC
COM
037833100
10610
86863
SH
SOLE
86863
0
0
APPLIED MATLS INC
COM
038222105
522
3905
SH
SOLE
3905
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1196
14250
SH
SOLE
14250
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2246
43950
SH
SOLE
43950
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1402
15800
SH
SOLE
15800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1290
10757
SH
SOLE
10757
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1059
7184
SH
SOLE
7184
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
284
8750
SH
SOLE
8750
0
0
BECTON DICKINSON & CO
COM
075887109
2394
9845
SH
SOLE
9845
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
282
1105
SH
SOLE
1105
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1379
18260
SH
SOLE
18260
0
0
BK OF AMERICA CORP
COM
060505104
1721
44478
SH
SOLE
44478
0
0
BLACKROCK INC
COM
09247X101
4243
5627
SH
SOLE
5627
0
0
BLACKSTONE GROUP INC
COM
09260D107
5851
78511
SH
SOLE
78511
0
0
BOEING CO
COM
097023105
4208
16520
SH
SOLE
16520
0
0
BROADCOM INC
COM
11135F101
4489
9681
SH
SOLE
9681
0
0
CATERPILLAR INC
COM
149123101
4561
19670
SH
SOLE
19670
0
0
CENTENE CORP DEL
COM
15135B101
1634
25569
SH
SOLE
25569
0
0
CISCO SYS INC
COM
17275R102
259
5011
SH
SOLE
5011
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
613
30500
SH
SOLE
30500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1943
8522
SH
SOLE
8522
0
0
COSTCO WHSL CORP NEW
COM
22160K105
954
2706
SH
SOLE
2706
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1016
8342
SH
SOLE
8342
0
0
DESKTOP METAL INC
COM CL A
25058X105
559
37516
SH
SOLE
37516
0
0
DISNEY WALT CO
COM
254687106
4110
22276
SH
SOLE
22276
0
0
DOCUSIGN INC
COM
256163106
702
3466
SH
SOLE
3466
0
0
EOG RES INC
COM
26875P101
2179
30049
SH
SOLE
30049
0
0
EXXON MOBIL CORP
COM
30231G102
4041
72383
SH
SOLE
72383
0
0
FACEBOOK INC
CL A
30303M102
5325
18080
SH
SOLE
18080
0
0
FASTENAL CO
COM
311900104
1491
29653
SH
SOLE
29653
0
0
FUBOTV INC
COM
35953D104
513
23176
SH
SOLE
23176
0
0
GENERAL ELECTRIC CO
COM
369604103
2054
156438
SH
SOLE
156438
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2543
7777
SH
SOLE
7777
0
0
HANESBRANDS INC
COM
410345102
1288
65464
SH
SOLE
65464
0
0
HOME DEPOT INC
COM
437076102
636
2084
SH
SOLE
2084
0
0
HONEYWELL INTL INC
COM
438516106
6217
28640
SH
SOLE
28640
0
0
HUMANA INC
COM
444859102
3922
9355
SH
SOLE
9355
0
0
ILLUMINA INC
COM
452327109
3069
7990
SH
SOLE
7990
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
289
16797
SH
SOLE
16797
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
37366
117087
SH
SOLE
117087
0
0
INVITAE CORP
COM
46185L103
245
6408
SH
SOLE
6408
0
0
IQVIA HLDGS INC
COM
46266C105
2064
10687
SH
SOLE
10687
0
0
ISHARES TR
CORE S&P500 ETF
464287200
534
1341
SH
SOLE
1341
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
12685
521996
SH
SOLE
521996
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
411
6307
SH
SOLE
6307
0
0
ISHARES TR
US AER DEF ETF
464288760
208
2000
SH
SOLE
2000
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
290
9702
SH
SOLE
9702
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2233
43993
SH
SOLE
43993
0
0
JPMORGAN CHASE & CO
COM
46625H100
6543
42982
SH
SOLE
42982
0
0
KKR & CO INC
COM
48251W104
7084
145022
SH
SOLE
145022
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
407
14258
SH
SOLE
14258
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
287
6370
SH
SOLE
6370
0
0
LAUDER ESTEE COS INC
CL A
518439104
2692
9257
SH
SOLE
9257
0
0
LEGGETT & PLATT INC
COM
524660107
2683
58772
SH
SOLE
58772
0
0
LEMONADE INC
COM
52567D107
1877
20152
SH
SOLE
20152
0
0
LOCKHEED MARTIN CORP
COM
539830109
2821
7635
SH
SOLE
7635
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2449
7293
SH
SOLE
7293
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2405
6755
SH
SOLE
6755
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3190
35777
SH
SOLE
35777
0
0
MEDTRONIC PLC
SHS
G5960L103
2785
23577
SH
SOLE
23577
0
0
MERCADOLIBRE INC
COM
58733R102
8851
6012
SH
SOLE
6012
0
0
MERCK & CO. INC
COM
58933Y105
2525
32759
SH
SOLE
32759
0
0
MICROSOFT CORP
COM
594918104
6907
29294
SH
SOLE
29294
0
0
NETFLIX INC
COM
64110L106
336
644
SH
SOLE
644
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5510
75599
SH
SOLE
75599
0
0
NVIDIA CORPORATION
COM
67066G104
1798
3368
SH
SOLE
3368
0
0
OPEN LENDING CORP
COM CL A
68373J104
20680
583848
SH
SOLE
583848
0
0
ORACLE CORP
COM
68389X105
1702
24254
SH
SOLE
24254
0
0
PALO ALTO NETWORKS INC
COM
697435105
2374
7370
SH
SOLE
7370
0
0
PAYPAL HLDGS INC
COM
70450Y103
5337
21978
SH
SOLE
21978
0
0
PEPSICO INC
COM
713448108
2777
19633
SH
SOLE
19633
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
643
6305
SH
SOLE
6305
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
749
7345
SH
SOLE
7345
0
0
POLARIS INC
COM
731068102
248
1861
SH
SOLE
1861
0
0
PROCTER AND GAMBLE CO
COM
742718109
379
2795
SH
SOLE
2795
0
0
QUALCOMM INC
COM
747525103
4382
33050
SH
SOLE
33050
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2928
37900
SH
SOLE
37900
0
0
RH
COM
74967X103
3423
5737
SH
SOLE
5737
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1950
4835
SH
SOLE
4835
0
0
SALESFORCE COM INC
COM
79466L302
2812
13274
SH
SOLE
13274
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2112
66457
SH
SOLE
66457
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
235
6258
SH
SOLE
6258
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2048
28083
SH
SOLE
28083
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10367
79882
SH
SOLE
79882
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11211
116748
SH
SOLE
116748
0
0
SHOPIFY INC
CL A
82509L107
3748
3387
SH
SOLE
3387
0
0
SILICON LABORATORIES INC
COM
826919102
363
2575
SH
SOLE
2575
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8696
21942
SH
SOLE
21942
0
0
SQUARE INC
CL A
852234103
2338
10296
SH
SOLE
10296
0
0
ST JOE CO
COM
790148100
2366
55149
SH
SOLE
55149
0
0
STARBUCKS CORP
COM
855244109
3890
35601
SH
SOLE
35601
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
235
1988
SH
SOLE
1988
0
0
TELADOC HEALTH INC
COM
87918A105
2309
12703
SH
SOLE
12703
0
0
TESLA INC
COM
88160R101
2022
3028
SH
SOLE
3028
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3037
55721
SH
SOLE
55721
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
30321
136988
SH
SOLE
136988
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
617
2985
SH
SOLE
2985
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
449
3050
SH
SOLE
3050
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
424
8643
SH
SOLE
8643
0
0
VISA INC
COM CL A
92826C839
3750
17712
SH
SOLE
17712
0
0
VULCAN MATLS CO
COM
929160109
3920
23230
SH
SOLE
23230
0
0
WALMART INC
COM
931142103
3451
25410
SH
SOLE
25410
0
0
WESTROCK CO
COM
96145D105
3266
62738
SH
SOLE
62738
0
0
WILLIAMS SONOMA INC
COM
969904101
5132
28636
SH
SOLE
28636
0
0