B & T Capital Management DBA Alpha Capital Management
Latest statistics and disclosures from B & T Capital Management DBA Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VIGI, BIL, SCHX, SCHG, and represent 23.82% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$25M), QTUM (+$6.4M), IGF (+$6.4M), SBUX, AESI, TBIL, SGOV, IWO, IBIT, Bullish.
- Started 10 new stock positions in FELG, SBUX, CRSP, BIL, BLOK, IWO, VTV, SGOV, IGF, Bullish.
- Reduced shares in these 10 stocks: , , MU, AVGO, SCHG, GRAL, ORCL, QQQ, PLTR, SCHX.
- Sold out of its positions in GRAL, IVW, KRE, XLE, WFC.
- B & T Capital Management DBA Alpha Capital Management was a net buyer of stock by $8.7M.
- B & T Capital Management DBA Alpha Capital Management has $630M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001450935
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Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $56M | 93k | 600.37 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.2 | $26M | 294k | 89.57 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.0 | $25M | NEW | 275k | 91.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $21M | 813k | 26.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $21M | -4% | 670k | 31.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $19M | 204k | 91.42 |
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| Apple (AAPL) | 2.2 | $14M | 54k | 254.63 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.1 | $13M | 352k | 38.02 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.0 | $13M | +2% | 202k | 63.43 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | -2% | 38k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | -3% | 48k | 243.10 |
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| Broadcom (AVGO) | 1.8 | $11M | -7% | 35k | 329.91 |
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| Quanta Services (PWR) | 1.7 | $11M | 26k | 414.42 |
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| Amazon (AMZN) | 1.6 | $10M | 46k | 219.57 |
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| Meta Platforms Cl A (META) | 1.6 | $10M | -3% | 14k | 734.39 |
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| NVIDIA Corporation (NVDA) | 1.6 | $10M | -3% | 54k | 186.58 |
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| MercadoLibre (MELI) | 1.6 | $10M | 4.3k | 2336.95 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $9.9M | 58k | 170.85 |
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| Microsoft Corporation (MSFT) | 1.5 | $9.3M | 18k | 517.95 |
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| Kkr & Co (KKR) | 1.5 | $9.3M | 71k | 129.95 |
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| Sofi Technologies (SOFI) | 1.4 | $9.1M | 346k | 26.42 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 1.4 | $9.0M | +245% | 86k | 104.91 |
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| Snowflake Com Shs (SNOW) | 1.4 | $8.8M | 39k | 225.55 |
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| Nextera Energy (NEE) | 1.4 | $8.5M | 113k | 75.49 |
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| Oracle Corporation (ORCL) | 1.3 | $8.5M | -9% | 30k | 281.24 |
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| Booking Holdings (BKNG) | 1.3 | $8.4M | 1.6k | 5399.29 |
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| Atlas Energy Solutions Com New (AESI) | 1.3 | $8.3M | +73% | 726k | 11.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.2M | 16k | 502.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $7.6M | 27k | 279.29 |
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| RBB Us Treas 3 Mnth (TBIL) | 1.2 | $7.6M | +29% | 151k | 50.00 |
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| Honeywell International (HON) | 1.2 | $7.6M | +2% | 36k | 210.50 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $7.3M | -7% | 40k | 182.42 |
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| Williams-Sonoma (WSM) | 1.1 | $6.9M | 35k | 195.45 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | +2% | 60k | 112.75 |
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| Fastenal Company (FAST) | 1.0 | $6.5M | 133k | 49.04 |
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| Abbvie (ABBV) | 1.0 | $6.5M | 28k | 231.54 |
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| Caterpillar (CAT) | 1.0 | $6.4M | 14k | 477.17 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 1.0 | $6.4M | NEW | 105k | 61.12 |
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| Blackrock (BLK) | 1.0 | $6.4M | 5.5k | 1165.87 |
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| Vulcan Materials Company (VMC) | 1.0 | $6.3M | 21k | 307.62 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $6.3M | 8.3k | 758.15 |
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| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 60k | 103.06 |
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| Home Depot (HD) | 0.9 | $5.8M | 14k | 405.20 |
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| Visa Com Cl A (V) | 0.9 | $5.7M | 17k | 341.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.4M | 8.1k | 666.15 |
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| International Business Machines (IBM) | 0.8 | $5.4M | +2% | 19k | 282.16 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | +3% | 10k | 499.21 |
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| Goldman Sachs (GS) | 0.8 | $4.8M | -5% | 6.0k | 796.42 |
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| CF Industries Holdings (CF) | 0.8 | $4.8M | 53k | 89.70 |
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| Pepsi (PEP) | 0.7 | $4.7M | 34k | 140.44 |
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| Msci (MSCI) | 0.7 | $4.6M | +2% | 8.1k | 567.41 |
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| Chevron Corporation (CVX) | 0.7 | $4.5M | +3% | 29k | 155.29 |
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| Palo Alto Networks (PANW) | 0.7 | $4.5M | 22k | 203.62 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.4M | -3% | 30k | 148.61 |
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| Amgen (AMGN) | 0.7 | $4.4M | +3% | 16k | 282.20 |
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| Merck & Co (MRK) | 0.7 | $4.1M | +5% | 49k | 83.93 |
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| Constellation Energy (CEG) | 0.6 | $3.9M | 12k | 329.07 |
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| Kenvue (KVUE) | 0.6 | $3.8M | +9% | 234k | 16.23 |
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| Starbucks Corporation (SBUX) | 0.6 | $3.7M | NEW | 44k | 84.60 |
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| Martin Marietta Materials (MLM) | 0.6 | $3.7M | 5.8k | 630.23 |
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| Uber Technologies (UBER) | 0.6 | $3.5M | 36k | 97.97 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.4M | 6.0k | 568.80 |
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| Ecolab (ECL) | 0.5 | $3.2M | 12k | 273.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.1M | 5.5k | 562.27 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 3.3k | 925.65 |
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| Rh (RH) | 0.4 | $2.8M | 14k | 203.16 |
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| Roper Industries (ROP) | 0.4 | $2.8M | 5.6k | 498.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | +4% | 3.2k | 763.00 |
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| EOG Resources (EOG) | 0.4 | $2.4M | +3% | 21k | 112.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.4M | +10% | 47k | 50.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | -7% | 73k | 27.30 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.6M | NEW | 16k | 100.70 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | -15% | 3.5k | 444.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 5.2k | 293.75 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 12k | 111.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 17k | 74.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 57.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | +230% | 17k | 65.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.3k | 328.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.0M | NEW | 3.2k | 320.04 |
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| Stratus Pptys Com New (STRS) | 0.2 | $963k | -21% | 46k | 21.16 |
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| Applied Materials (AMAT) | 0.1 | $894k | 4.4k | 204.76 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $820k | -17% | 5.8k | 141.48 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $813k | -6% | 1.2k | 698.00 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $728k | +2% | 20k | 36.30 |
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| Bullish Ord Shs | 0.1 | $720k | NEW | 11k | 63.61 |
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| Netflix (NFLX) | 0.1 | $698k | -3% | 582.00 | 1198.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $673k | +5% | 1.1k | 612.16 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $668k | NEW | 10k | 67.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $649k | 2.7k | 243.55 |
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| Coupang Cl A (CPNG) | 0.1 | $623k | -3% | 19k | 32.20 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $524k | -7% | 10k | 50.20 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $524k | NEW | 8.1k | 64.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $520k | 8.7k | 59.92 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $501k | +53% | 5.0k | 100.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $486k | 1.9k | 254.34 |
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| Lattice Semiconductor (LSCC) | 0.1 | $470k | 6.4k | 73.32 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $456k | 3.9k | 118.45 |
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| Procter & Gamble Company (PG) | 0.1 | $441k | -2% | 2.9k | 153.67 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $404k | +74% | 8.0k | 50.75 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $372k | +85% | 7.4k | 50.23 |
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| Silicon Laboratories (SLAB) | 0.1 | $342k | 2.6k | 131.13 |
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| Dell Technologies CL C (DELL) | 0.1 | $336k | 2.4k | 141.77 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $311k | 8.4k | 36.81 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $309k | 3.0k | 103.07 |
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| Cisco Systems (CSCO) | 0.0 | $306k | +3% | 4.5k | 68.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $304k | +8% | 3.9k | 78.91 |
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| Qualcomm (QCOM) | 0.0 | $277k | -4% | 1.7k | 166.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $276k | -23% | 412.00 | 669.71 |
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| Advanced Micro Devices (AMD) | 0.0 | $252k | -11% | 1.6k | 161.79 |
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| Micron Technology (MU) | 0.0 | $249k | -79% | 1.5k | 167.32 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $216k | 16k | 13.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | NEW | 1.2k | 186.56 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $206k | NEW | 5.0k | 41.12 |
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| Open Lending Corp (LPRO) | 0.0 | $183k | -21% | 87k | 2.11 |
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| Ford Motor Company (F) | 0.0 | $144k | 12k | 11.96 |
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $19k | -50% | 11k | 1.70 |
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Past Filings by B & T Capital Management DBA Alpha Capital Management
SEC 13F filings are viewable for B & T Capital Management DBA Alpha Capital Management going back to 2010
- B & T Capital Management DBA Alpha Capital Management 2025 Q3 filed Nov. 12, 2025
- B & T Capital Management DBA Alpha Capital Management 2025 Q2 filed July 31, 2025
- B & T Capital Management DBA Alpha Capital Management 2025 Q1 filed May 1, 2025
- B & T Capital Management DBA Alpha Capital Management 2024 Q4 filed Jan. 15, 2025
- B & T Capital Management DBA Alpha Capital Management 2024 Q3 filed Oct. 9, 2024
- B & T Capital Management DBA Alpha Capital Management 2024 Q2 filed July 18, 2024
- B & T Capital Management DBA Alpha Capital Management 2024 Q1 filed April 12, 2024
- B & T Capital Management DBA Alpha Capital Management 2023 Q4 filed Jan. 17, 2024
- B & T Capital Management DBA Alpha Capital Management 2023 Q3 filed Oct. 17, 2023
- B & T Capital Management DBA Alpha Capital Management 2023 Q2 filed July 11, 2023
- B & T Capital Management DBA Alpha Capital Management 2023 Q1 filed May 4, 2023
- B & T Capital Management DBA Alpha Capital Management 2022 Q4 filed Feb. 6, 2023
- B & T Capital Management DBA Alpha Capital Management 2022 Q3 filed Oct. 13, 2022
- B & T Capital Management DBA Alpha Capital Management 2022 Q2 filed July 26, 2022
- B & T Capital Management DBA Alpha Capital Management 2022 Q1 filed April 28, 2022
- B & T Capital Management DBA Alpha Capital Management 2021 Q4 filed Jan. 18, 2022