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B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

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AUSTIN TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance