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B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT
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AUSTIN TX
Investment Advisor
B & T Capital Management DBA Alpha Capital Management is based out of Austin. B & T Capital Management DBA Alpha Capital Management is a large advisory firm with 415 clients and discretionary assets under management (AUM) of $559,825,702 (Form ADV from 2023-06-13). Their last reported 13F filing for Q4 2023 included $483,945,047 in managed 13F securities
and a top 10 holdings concentration of 36.67%. B & T Capital Management DBA Alpha Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 108,864. Whalewisdom has at least 59 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ICOW Pacer Developed Mark | 4.12% |
VIGI VANGUARD INTERNATION | 3.84% |
PDBC Invesco Optimum Yiel | 2.74% |
NEE NextEra Energy Inc. | 1.34% |
KVUE Kenvue Inc | 0.85% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JEPI JPMorgan Equity Prem | 7.83% |
ATVI Activision Blizzard | 0.95% |
NEP NextEra Energy Partn | 0.78% |
RTX Raytheon Technologie | 0.68% |
XLE The Energy Select Se | 0.65% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 9.21% |
ICOW Pacer Developed Mark | 4.12% |
VIGI VANGUARD INTERNATION | 3.84% |
SCHG Schwab U.S. Large-Ca | 3.23% |
SCHX Schwab U.S. Large-Ca | 3.07% |
2023-12-31
13F Activity
Market Value | $484m, Prior: $427m |
New Purchases | 8 stocks |
Added To | 33 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 60 stocks |
Top 10 Holdings % | 36.67% |
Turnover %[1] | 11.61% |
Turnover Alt %[2] | 12.28% |
Time Held Top 20 | 13.55 quarters |
Time Held Top 10 | 11.6 quarters |
Time Held All | 17.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31