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 BND, QQQ, VIGI, SCHX, SCHG, and represent 29.26% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$79M), IGF (+$6.5M), QTUM (+$5.9M), TBIL, CRSP, VIGI, SBUX, CRWV, VRT, SOLS.
- Started 4 new stock positions in SOLS, RSP, CRWV, VRT.
- Reduced shares in these 10 stocks: BIL (-$10M), JPST, IWO, SGOV, GOOGL, AVGO, QQQ, SPY, NFLX, CPNG.
- Sold out of its positions in CPNG, IWO, NFLX, TLSIW, VTV.
- B & T Capital Management DBA Alpha Capital Management was a net buyer of stock by $77M.
- B & T Capital Management DBA Alpha Capital Management has $710M in assets under management (AUM), dropping by 12.60%.
- 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 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $81M | +6176% | 1.1M | 74.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $56M | 92k | 614.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.9 | $28M | +2% | 301k | 91.45 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $22M | 808k | 26.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $22M | 661k | 32.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $18M | 205k | 88.49 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 2.2 | $15M | +62% | 140k | 109.66 |
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| Apple (AAPL) | 2.1 | $15M | 54k | 271.86 |
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| Spdr Series Trust State Street Spd (BIL) | 2.1 | $15M | -41% | 160k | 91.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $14M | -5% | 45k | 313.00 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.0 | $14M | +2% | 362k | 38.32 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 1.9 | $13M | +2% | 208k | 64.38 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 1.8 | $13M | +100% | 210k | 61.36 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 38k | 322.22 |
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| Broadcom (AVGO) | 1.6 | $11M | -6% | 32k | 346.10 |
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| Amazon (AMZN) | 1.5 | $11M | 47k | 230.82 |
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| Quanta Services (PWR) | 1.5 | $11M | 26k | 422.06 |
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| NVIDIA Corporation (NVDA) | 1.4 | $9.9M | -2% | 53k | 186.50 |
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| Kkr & Co (KKR) | 1.3 | $9.2M | 72k | 127.48 |
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| Meta Platforms Cl A (META) | 1.3 | $9.1M | 14k | 660.10 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.1M | 59k | 154.14 |
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| Nextera Energy (NEE) | 1.3 | $9.0M | 113k | 80.28 |
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| RBB Us Treas 3 Mnth (TBIL) | 1.2 | $8.9M | +17% | 178k | 49.88 |
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| MercadoLibre (MELI) | 1.2 | $8.8M | +2% | 4.4k | 2014.27 |
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| Microsoft Corporation (MSFT) | 1.2 | $8.7M | 18k | 483.61 |
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| Snowflake Com Shs (SNOW) | 1.2 | $8.5M | 39k | 219.36 |
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| Sofi Technologies (SOFI) | 1.2 | $8.5M | -6% | 325k | 26.18 |
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| Booking Holdings (BKNG) | 1.2 | $8.4M | 1.6k | 5355.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 17k | 502.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $8.1M | -2% | 27k | 303.89 |
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| Caterpillar (CAT) | 1.0 | $7.3M | -6% | 13k | 572.89 |
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| Honeywell International (HON) | 1.0 | $7.2M | +2% | 37k | 195.09 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.2M | 60k | 120.34 |
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| Atlas Energy Solutions Com New (AESI) | 1.0 | $7.1M | +4% | 758k | 9.42 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $7.0M | -3% | 8.0k | 878.96 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $6.8M | -4% | 38k | 177.75 |
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| Wal-Mart Stores (WMT) | 0.9 | $6.7M | 61k | 111.41 |
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| Abbvie (ABBV) | 0.9 | $6.4M | 28k | 228.49 |
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| Williams-Sonoma (WSM) | 0.9 | $6.3M | 35k | 178.59 |
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| Visa Com Cl A (V) | 0.8 | $5.9M | 17k | 350.71 |
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| Blackrock (BLK) | 0.8 | $5.9M | 5.5k | 1070.34 |
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| Vulcan Materials Company (VMC) | 0.8 | $5.9M | 21k | 285.22 |
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| International Business Machines (IBM) | 0.8 | $5.7M | 19k | 296.21 |
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| Oracle Corporation (ORCL) | 0.8 | $5.7M | -3% | 29k | 194.91 |
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| Fastenal Company (FAST) | 0.8 | $5.4M | 135k | 40.13 |
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| Merck & Co (MRK) | 0.7 | $5.3M | 50k | 105.26 |
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| Goldman Sachs (GS) | 0.7 | $5.1M | -3% | 5.8k | 879.07 |
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| Amgen (AMGN) | 0.7 | $5.1M | 16k | 327.31 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $5.0M | 10k | 483.67 |
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| Home Depot (HD) | 0.7 | $4.9M | 14k | 344.10 |
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| Pepsi (PEP) | 0.7 | $4.8M | 34k | 143.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.8M | -13% | 7.1k | 681.96 |
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| Msci (MSCI) | 0.7 | $4.7M | 8.2k | 573.73 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.5M | -6% | 28k | 160.97 |
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| Chevron Corporation (CVX) | 0.6 | $4.4M | 29k | 152.41 |
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| Starbucks Corporation (SBUX) | 0.6 | $4.2M | +13% | 50k | 84.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.2M | -2% | 5.4k | 771.87 |
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| CF Industries Holdings (CF) | 0.6 | $4.1M | 54k | 77.34 |
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| Kenvue (KVUE) | 0.6 | $4.0M | 235k | 17.25 |
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| Palo Alto Networks (PANW) | 0.6 | $4.0M | 22k | 184.20 |
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| Constellation Energy (CEG) | 0.6 | $4.0M | -3% | 11k | 353.27 |
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| Martin Marietta Materials (MLM) | 0.5 | $3.7M | 5.9k | 622.61 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 3.3k | 1074.68 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 6.1k | 570.87 |
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| Ecolab (ECL) | 0.4 | $3.2M | 12k | 262.52 |
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| Uber Technologies (UBER) | 0.4 | $3.1M | +5% | 38k | 81.71 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 3.3k | 862.40 |
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| Roper Industries (ROP) | 0.4 | $2.6M | +6% | 5.9k | 445.17 |
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| Rh (RH) | 0.3 | $2.5M | 14k | 179.15 |
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| EOG Resources (EOG) | 0.3 | $2.4M | +5% | 22k | 105.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | 72k | 27.43 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | 3.5k | 449.72 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.4M | +219% | 26k | 52.44 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 12k | 110.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | -21% | 4.1k | 290.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +2% | 3.3k | 335.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | -3% | 20k | 57.24 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | -5% | 4.1k | 257.02 |
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| Stratus Pptys Com New (STRS) | 0.1 | $1.0M | -8% | 42k | 24.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $964k | +15% | 3.1k | 313.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $846k | 17k | 49.65 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $774k | +14% | 1.3k | 580.71 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $772k | +9% | 22k | 35.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $753k | +18% | 6.9k | 109.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $697k | 1.1k | 626.98 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $628k | +10% | 11k | 56.89 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $602k | -62% | 6.0k | 100.38 |
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| Bullish Ord Shs (BLSH) | 0.1 | $588k | +37% | 16k | 37.87 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $557k | -76% | 11k | 50.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $550k | 8.8k | 62.47 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $482k | NEW | 6.7k | 71.61 |
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| Lattice Semiconductor (LSCC) | 0.1 | $472k | 6.4k | 73.58 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $471k | 3.9k | 120.95 |
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| Procter & Gamble Company (PG) | 0.1 | $454k | +10% | 3.2k | 143.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $449k | -10% | 4.5k | 100.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $411k | NEW | 2.5k | 162.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $395k | -19% | 1.5k | 257.90 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $393k | NEW | 8.1k | 48.58 |
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| Micron Technology (MU) | 0.1 | $385k | -9% | 1.3k | 285.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $374k | NEW | 2.0k | 191.56 |
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| Cisco Systems (CSCO) | 0.1 | $362k | +5% | 4.7k | 77.03 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $352k | -12% | 7.0k | 50.58 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $347k | 8.4k | 41.08 |
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| Silicon Laboratories (SLAB) | 0.0 | $341k | 2.6k | 130.70 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $336k | -35% | 6.7k | 50.07 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $322k | -13% | 6.4k | 50.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $312k | 3.0k | 104.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $304k | 3.9k | 78.81 |
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| Dell Technologies CL C (DELL) | 0.0 | $297k | 2.4k | 125.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $282k | 412.00 | 685.36 |
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| Qualcomm (QCOM) | 0.0 | $271k | -4% | 1.6k | 171.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $269k | -19% | 1.3k | 214.16 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $209k | 5.0k | 41.70 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $200k | -6% | 15k | 13.25 |
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| Ford Motor Company (F) | 0.0 | $158k | 12k | 13.12 |
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| Open Lending Corp (LPRO) | 0.0 | $78k | -42% | 50k | 1.55 |
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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 Q4 filed Feb. 13, 2026
- 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