B & T Capital Management DBA Alpha Capital Management

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Austin, TX
CIK
0001450935
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 115 513,842 QQQ, VIGI, ICOW, SCHG 13F-HR 7/18/2024 000145093524000006
Q1 2024 116 512,596 QQQ, ICOW, VIGI, SCHG 13F-HR 4/12/2024 000145093524000002
Q4 2023 112 483,945 QQQ, ICOW, VIGI, SCHG 13F-HR 1/17/2024 000145093524000001
Q3 2023 109 427,199 QQQ, JEPI, XLE, SCHG 13F-HR 10/17/2023 000145093523000003
Q2 2023 103 399,958 VO, QQQ, XLE, VNQ 13F-HR 7/11/2023 000145093523000002
Q1 2023 104 400,036 VO, QQQ, XLE, VNQ 13F-HR 5/4/2023 000145093523000001
Q4 2022 104 399,962 VO, QQQ, XLE, VNQ 13F-HR 2/6/2023 000146194523000002
Q3 2022 101 377,161 QQQ, VO, VNQ, SCHX 13F-HR 10/13/2022 000145093522000004
Q2 2022 101 365,878 QQQ, VO, SCHX, AAPL 13F-HR 7/26/2022 000145093522000003
Q1 2022 105 460,393 QQQ, VO, SCHX, JPST 13F-HR 4/28/2022 000145093522000002
Q4 2021 106 452,776 QQQ, VO, AAPL, SCHX 13F-HR 1/18/2022 000145093522000001
Q3 2021 109 421,698 QQQ, VO, LPRO, SCHX 13F-HR 11/1/2021 000145093521000003
Q2 2021 115 425,944 QQQ, VO, LPRO, SCHD 13F-HR 7/23/2021 000145093521000002
Q1 2021 112 391,969 QQQ, VO, LPRO, ICLN 13F-HR 5/3/2021 000101473821000006
Q4 2020 107 395,867 QQQ, VO, LPRO, ICLN 13F-HR 2/2/2021 000156907121000002
Q3 2020 101 346,238 QQQ, VO, LPRO, AAPL 13F-HR 11/12/2020 000145093520000004
Q2 2020 98 292,212 QQQ, VO, LPRO, ICLN 13F-HR 7/29/2020 000145093520000003
Q1 2020 94 226,768 SCHE, SCHA, SPY, SCHX 13F-HR 5/5/2020 000145093520000002
Q4 2019 101 271,303 SCHE, SCHA, SCHX, SCHG 13F-HR 1/17/2020 000145093520000001
Q3 2019 98 270,456 SCHE, SCHA, COMT, SCHX RESTATEMENT 11/7/2019 000145093519000005
Q2 2019 95 265,013 SCHE, SCHA, COMT, SCHX 13F-HR 8/1/2019 000145093519000003
Q1 2019 91 254,272 SCHE, SCHA, SGOL, COMT 13F-HR 5/13/2019 000145093519000002
Q4 2018 90 213,651 SCHA, SCHE, SGOL, COMT 13F-HR 2/8/2019 000145093519000001
Q3 2018 88 249,060 SCHA, SCHE, SCHF, SCHX 13F-HR 11/9/2018 000145093518000004
Q2 2018 89 245,659 SCHA, SCHF, SCHE, SCHG 13F-HR 8/13/2018 000145093518000002
Q1 2018 87 233,733 SCHA, SCHG, SCHE, SCHF 13F-HR 4/20/2018 000108514618001112
Q4 2017 93 211,938 SCHA, SCHG, USCI, SGOL 13F-HR 2/14/2018 000108514618000807
Q3 2017 88 210,508 SCHA, SCHG, SCHE, SCHF 13F-HR 10/13/2017 000108514617002053
Q2 2017 92 202,345 SCHA, SCHE, SCHG, AAPL 13F-HR 7/17/2017 000108514617001504
Q1 2017 75 143,289 SCHE, AAPL, XOM, HON 13F-HR 4/25/2017 000108514617001032
Q4 2016 86 145,737 SCHE, XOM, JNJ, AAPL 13F-HR 2/14/2017 000108514617000664
Q3 2016 85 137,692 XOM, JNJ, JPM, AMLP 13F-HR 11/14/2016 000108514616004805
Q2 2016 73 139,015 XOM, JNJ, HON, JPM 13F-HR 8/10/2016 000108514616004242
Q1 2016 73 138,300 XOM, SBUX, JNJ, HON 13F-HR 5/2/2016 000108514616003559
Q4 2015 72 126,552 XOM, SBUX, JPM, JNJ 13F-HR 1/12/2016 000108514616002587
Q3 2015 68 111,205 XOM, SBUX, LLY, JPM 13F-HR 10/16/2015 000108514615002018
Q2 2015 74 132,588 XOM, JPM, LLY, WSM 13F-HR 7/17/2015 000108514615001456
Q1 2015 87 142,598 XOM, AAPL, HUM, JNJ 13F-HR 4/21/2015 000108514615000953
Q4 2014 87 142,598 XOM, AAPL, HUM, JNJ 13F-HR 1/15/2015 000108514615000110
Q3 2014 83 127,406 XOM, AAPL, HUM, JNJ 13F-HR 10/16/2014 000108514614001901
Q2 2014 88 139,315 GDX, XOM, HUM, JNJ 13F-HR 7/11/2014 000108514614001333
Q1 2014 78 127,935 GDX, SCHE, JNJ, HUM 13F-HR 4/18/2014 000108514614000877
Q4 2013 76 124,293 TBF, SCHE, GDX, JPM 13F-HR 1/13/2014 000108514614000072
Additional filings from B & T Capital Management DBA Alpha Capital Management that have since been restated