0001450935-23-000002.txt : 20230711 0001450935-23-000002.hdr.sgml : 20230711 20230711102859 ACCESSION NUMBER: 0001450935-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081411 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 X0202 13F-HR LIVE false true false 0001450935 XXXXXXXX 06-30-2023 06-30-2023 B & T Capital Management DBA Alpha Capital Management

5407 PARKCREST DRIVE 2ND FLOOR AUSTIN TX 78731

13F HOLDINGS REPORT 028-13842 000121703 801-61613 N Mike Turner 512-322-9318 Mike Turner Austin TX 07-11-2023 0 103 399958718 false INFORMATION TABLE 2 alphacapital_2q2023.inftbl.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4977750 30801 SH SOLE 0 0 30801 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 188676 10800 SH SOLE 0 0 10800 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3570911 46648 SH SOLE 0 0 46648 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2369611 36585 SH SOLE 0 0 36585 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2390536 11023 SH SOLE 0 0 11023 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6530167 74013 SH SOLE 0 0 74013 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 367343 4140 SH SOLE 0 0 4140 AMAZON COM INC COM 023135106 BBG001S5PQL7 5351808 63712 SH SOLE 0 0 63712 APPLE INC COM 037833100 BBG001S5N8V8 10034410 77229 SH SOLE 0 0 77229 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 379198 3894 SH SOLE 0 0 3894 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4952285 16032 SH SOLE 0 0 16032 BLACKROCK INC COM 09247X101 BBG001SDBP55 4238317 5981 SH SOLE 0 0 5981 BLACKSTONE INC COM 09260D107 BBG001S7H949 5562468 74976 SH SOLE 0 0 74976 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2937158 153617 SH SOLE 0 0 153617 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5244640 9380 SH SOLE 0 0 9380 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5122867 21384 SH SOLE 0 0 21384 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2394528 29198 SH SOLE 0 0 29198 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 113665 11927 SH SOLE 0 0 11927 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4068141 22665 SH SOLE 0 0 22665 CISCO SYS INC COM 17275R102 BBG001S6HC62 256494 5384 SH SOLE 0 0 5384 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 496188 30800 SH SOLE 0 0 30800 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4263042 18395 SH SOLE 0 0 18395 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2182712 4781 SH SOLE 0 0 4781 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1339052 32941 SH SOLE 0 0 32941 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 242167 2300 SH SOLE 0 0 2300 EOG RES INC COM 26875P101 BBG001S5ZB93 2402348 18548 SH SOLE 0 0 18548 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8307672 75319 SH SOLE 0 0 75319 FASTENAL CO COM 311900104 BBG001S5R1F7 3404887 71954 SH SOLE 0 0 71954 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3162488 60422 SH SOLE 0 0 60422 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 140503 12081 SH SOLE 0 0 12081 FUBOTV INC COM 35953D104 BBG002CV4QZ3 52380 30103 SH SOLE 0 0 30103 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3338612 38889 SH SOLE 0 0 38889 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2816574 8202 SH SOLE 0 0 8202 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34338 100 PRN Call SOLE 0 0 100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4268533 13514 SH SOLE 0 0 13514 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7094312 33105 SH SOLE 0 0 33105 HUMANA INC COM 444859102 BBG001S5S1X6 3568428 6967 SH SOLE 0 0 6967 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2326448 13343 SH SOLE 0 0 13343 ILLUMINA INC COM 452327109 BBG001SF4NY1 1950826 9648 SH SOLE 0 0 9648 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 4233727 85599 SH SOLE 0 0 85599 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 280008 18945 SH SOLE 0 0 18945 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32335334 121434 SH SOLE 0 0 121434 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4340970 86750 SH SOLE 0 0 86750 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 325613 847 SH SOLE 0 0 847 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 310488 5307 SH SOLE 0 0 5307 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6942604 138492 SH SOLE 0 0 138492 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6780112 50560 SH SOLE 0 0 50560 KKR & CO INC COM 48251W104 BBG001S6PW05 6356182 136928 SH SOLE 0 0 136928 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 413286 6370 SH SOLE 0 0 6370 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2429191 9791 SH SOLE 0 0 9791 LEMONADE INC COM 52567D107 BBG00BM5YC14 1608782 117601 SH SOLE 0 0 117601 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4809441 9886 SH SOLE 0 0 9886 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2620127 7753 SH SOLE 0 0 7753 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2616197 7524 SH SOLE 0 0 7524 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 98754 35269 SH SOLE 0 0 35269 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2779035 35757 SH SOLE 0 0 35757 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5348254 6320 SH SOLE 0 0 6320 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4062102 36612 SH SOLE 0 0 36612 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2786594 23156 SH SOLE 0 0 23156 MICROSOFT CORP COM 594918104 BBG001S5TD05 6318797 26348 SH SOLE 0 0 26348 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6100844 87043 SH SOLE 0 0 87043 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 839867 5747 SH SOLE 0 0 5747 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2138262 33946 SH SOLE 0 0 33946 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 2152731 318923 SH SOLE 0 0 318923 ORACLE CORP COM 68389X105 BBG001S5SJG6 3859600 47218 SH SOLE 0 0 47218 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3781795 81769 SH SOLE 0 0 81769 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2858477 20485 SH SOLE 0 0 20485 PEPSICO INC COM 713448108 BBG001S695T1 4159190 23022 SH SOLE 0 0 23022 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 463655 4700 SH SOLE 0 0 4700 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 325456 1425 SH SOLE 0 0 1425 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390267 2575 SH SOLE 0 0 2575 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 306326 3404 SH SOLE 0 0 3404 QUALCOMM INC COM 747525103 BBG001S6VS70 3700691 33661 SH SOLE 0 0 33661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4586370 45446 SH SOLE 0 0 45446 RH COM 74967X103 BBG002293Q93 2262833 8469 SH SOLE 0 0 8469 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2572344 5953 SH SOLE 0 0 5953 SALESFORCE INC COM 79466L302 BBG001SDLP09 3352141 25282 SH SOLE 0 0 25282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1399986 59146 SH SOLE 0 0 59146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 211073 6553 SH SOLE 0 0 6553 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12667515 167693 SH SOLE 0 0 167693 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10775800 193949 SH SOLE 0 0 193949 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12176591 269692 SH SOLE 0 0 269692 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14021017 160295 SH SOLE 0 0 160295 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2325293 66992 SH SOLE 0 0 66992 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 349351 2575 SH SOLE 0 0 2575 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1140139 7943 SH SOLE 0 0 7943 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 951352 206367 SH SOLE 0 0 206367 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3907318 10217 SH SOLE 0 0 10217 STARBUCKS CORP COM 855244109 BBG001S72KH6 4254610 42889 SH SOLE 0 0 42889 TESLA INC COM 88160R101 BBG001SQKGD7 449115 3646 SH SOLE 0 0 3646 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1853193 74937 SH SOLE 0 0 74937 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 343503 4563 SH SOLE 0 0 4563 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 296412 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 33371232 163737 SH SOLE 0 0 163737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13219278 160273 SH SOLE 0 0 160273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2193771 6244 SH SOLE 0 0 6244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 575303 3009 SH SOLE 0 0 3009 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 427408 10184 SH SOLE 0 0 10184 VISA INC COM CL A 92826C839 BBG001SRCFY3 4065656 19569 SH SOLE 0 0 19569 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4345715 24817 SH SOLE 0 0 24817 WALMART INC COM 931142103 BBG001S5XH92 3992807 28160 SH SOLE 0 0 28160 WESTROCK CO COM 96145D105 BBG008NXC581 3013782 85716 SH SOLE 0 0 85716 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3542568 30826 SH SOLE 0 0 30826