• 13F History

B & T Capital Management DBA Alpha Capital Management

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$546M
Signature - Title
Mike Turner - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by B & T Capital Management DBA Alpha Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. B & T Capital Management DBA Alpha Capital Management reported 114 stock holdings with total value $546M as of Q4 2024. Top holdings included QQQ, VIGI, SCHG, SCHX, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 114 $546M +$91.9M -$57.8M +$34.1M QQQ, VIGI, SCHG, SCHX, BIL 13F-HR 1/15/2025, 11:55 AM
Q3 2024 111 $532M +$24.4M -$28.9M -$4.53M QQQ, VIGI, ICOW, TBIL, SCHG 13F-HR 10/9/2024, 08:40 AM
Q2 2024 114 $514M +$46.1M -$44.1M +$2.05M QQQ, VIGI, ICOW, SCHG, SCHX 13F-HR 7/18/2024, 11:26 AM
Q1 2024 115 $512M +$29M -$38.2M -$9.17M QQQ, ICOW, VIGI, SCHG, XLE 13F-HR 4/12/2024, 10:09 AM
Q4 2023 112 $484M +$79.6M -$70.3M +$9.24M QQQ, ICOW, VIGI, SCHG, SCHX 13F-HR 1/17/2024, 08:55 AM
Q3 2023 109 $427M QQQ, JEPI, XLE, SCHG, SCHX 13F-HR 10/17/2023, 10:42 AM
Q2 2023 72 $271M VO, XLE, VNQ, SCHD, SCHX 13F-HR 7/11/2023, 10:28 AM
Q1 2023 86 $363M +$108K +$108K VO, QQQ, XLE, VNQ, SCHD 13F-HR 5/4/2023, 03:14 PM
Q4 2022 104 $400M +$11.9M -$8.15M +$3.73M VO, QQQ, XLE, VNQ, SCHD 13F-HR 2/6/2023, 08:56 AM
Q3 2022 101 $377M +$39.8M -$4.57M +$35.3M QQQ, VO, VNQ, SCHX, AAPL 13F-HR 10/13/2022, 10:01 AM
Q2 2022 101 $366M +$28.7M -$34.7M -$5.94M QQQ, VO, SCHX, AAPL, SCHG 13F-HR 7/26/2022, 01:11 PM
Q1 2022 105 $460M +$60.1M -$2.89M +$57.2M QQQ, VO, SCHX, JPST, AAPL 13F-HR 4/28/2022, 02:44 PM
Q4 2021 106 $453M +$35.2M -$15.3M +$19.9M QQQ, VO, AAPL, SCHX, SCHG 13F-HR 1/18/2022, 12:43 PM
Q3 2021 109 $422M +$37M -$29.8M +$7.24M QQQ, VO, LPRO, SCHX, SCHD 13F-HR 11/1/2021, 09:41 AM
Q2 2021 115 $426M +$37.9M -$39.8M -$1.84M QQQ, VO, LPRO, SCHD, SCHX 13F-HR 7/23/2021, 03:28 PM
Q1 2021 112 $392M +$20M -$38.8M -$18.8M QQQ, VO, LPRO, ICLN, SCHX 13F-HR 5/3/2021, 02:27 PM
Q4 2020 107 $396M +$18.6M -$20.7M -$2.06M QQQ, VO, LPRO, ICLN, AAPL 13F-HR 2/2/2021, 11:40 AM
Q3 2020 101 $346M +$50.4M -$9.8M +$40.7M QQQ, VO, LPRO, AAPL, SCHG 13F-HR 11/12/2020, 08:20 AM
Q2 2020 98 $292M +$100M -$40.2M +$59.7M QQQ, VO, LPRO, ICLN, SCHX 13F-HR 7/28/2020, 09:14 PM
Q1 2020 94 $227M +$36.3M -$5.53M +$30.8M SCHE, SCHA, SPY, SCHX, ICLN 13F-HR 5/5/2020, 10:43 AM
Q4 2019 101 $271M +$15.6M -$27.8M -$12.2M SCHE, SCHA, SCHX, SCHG, AAPL 13F-HR 1/17/2020, 11:21 AM
Q3 2019 98 $270M +$20.1M -$5.34M +$14.7M SCHE, SCHA, COMT, SCHX, SCHG Restatement 11/7/2019, 11:02 AM
Q2 2019 95 $265M +$32.4M -$8.41M +$24M SCHE, SCHA, COMT, SCHX, SCHG 13F-HR 8/1/2019, 03:50 PM
Q1 2019 91 $254M +$27M -$9.05M +$18M SCHE, SCHA, SGOL, COMT, SCHX 13F-HR 5/10/2019, 06:09 PM
Q4 2018 90 $214M +$33M -$15.8M +$17.2M SCHA, SCHE, SGOL, COMT, SCHX 13F-HR 2/8/2019, 03:29 PM
Q3 2018 88 $249M +$22.7M -$11.4M +$11.3M SCHA, SCHE, SCHF, SCHX, USCI 13F-HR 11/9/2018, 06:31 AM
Q2 2018 89 $246M +$27.1M -$16.4M +$10.7M SCHA, SCHF, SCHE, SCHG, USCI 13F-HR 8/13/2018, 02:04 PM
Q1 2018 87 $234M +$40.1M -$6.42M +$33.7M SCHA, SCHG, SCHE, SCHF, USCI 13F-HR 4/19/2018, 06:31 PM
Q4 2017 93 $212M +$29.7M -$5.44M +$24.2M SCHA, SCHG, USCI, SGOLXXXX, AAPL 13F-HR 2/14/2018, 12:46 PM
Q3 2017 88 $211M +$36.1M -$17.9M +$18.2M SCHA, SCHG, SCHE, SCHF, AAPL 13F-HR 10/13/2017, 05:13 PM
Q2 2017 92 $202M +$60.3M -$915K +$59.3M SCHA, SCHE, SCHG, AAPL, XOM 13F-HR 7/17/2017, 08:18 AM
Q1 2017 75 $143M +$24.9M -$11.2M +$13.7M SCHE, AAPL, XOM, HON, JPM 13F-HR 4/24/2017, 09:56 PM
Q4 2016 86 $146M +$36.8M -$13.3M +$23.5M SCHE, XOM, JNJ, AAPL, HON 13F-HR 2/14/2017, 09:10 AM
Q3 2016 85 $138M +$16.1M -$7.78M +$8.3M XOM, JNJ, JPM, AMLPXXXX, AAPL 13F-HR 11/14/2016, 10:21 AM
Q2 2016 73 $139M +$12.5M -$5.23M +$7.3M XOM, JNJ, HON, JPM, AMLPXXXX 13F-HR 8/10/2016, 04:58 PM
Q1 2016 73 $138M +$28.2M -$2.9M +$25.3M XOM, SBUX, JNJ, HON, AIG 13F-HR 5/2/2016, 12:17 PM
Q4 2015 72 $127M +$22.1M -$3.01M +$19.1M XOM, SBUX, JPM, JNJ, HD 13F-HR 1/11/2016, 07:14 PM
Q3 2015 68 $111M +$12M -$1.71M +$10.3M XOM, SBUX, LLY, JPM, WSM 13F-HR 10/16/2015, 09:03 AM
Q2 2015 74 $133M +$27.6M -$9.56M +$18M XOM, JPM, LLY, WSM, SBUX 13F-HR 7/16/2015, 07:03 PM
Q1 2015 78 $134M XOM, AAPL, HUM, JNJ, JPM 13F-HR 4/20/2015, 07:41 PM
Q4 2014 87 $142M +$19.1M -$2.17M +$16.9M XOM, AAPL, HUM, JNJ, JPM 13F-HR 1/14/2015, 08:27 PM
Q3 2014 83 $127M +$14.2M -$2.71M +$11.5M XOM, AAPL, HUM, JNJ, NSC 13F-HR 10/15/2014, 06:19 PM
Q2 2014 88 $139M +$18.9M -$2.26M +$16.6M GDXXXXX, XOM, HUM, JNJ, AAPL 13F-HR 7/11/2014, 02:19 PM
Q1 2014 77 $127M +$23.1M -$3.12M +$20M GDXXXXX, SCHE, JNJ, HUM, JPM 13F-HR 4/17/2014, 07:34 PM
Q4 2013 76 $124M TBF, SCHE, GDXXXXX, JPM, SBUX 13F-HR 1/10/2014, 05:34 PM