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, VNQ, QTUM, and represent 28.00% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$13M), TBIL (+$10M), IGF (+$8.2M), SPY (+$7.2M), ETN, JCI, HON, HONA, NFLX, HAL.
- Started 20 new stock positions in SCHV, TLN, NBIS, VTV, JCI, ETN, NFLX, VBR, BE, VXF. HON, FELG, COHR, INTC, JFLX, TXN, HONA, GLW, HAL, QCOM.
- Reduced shares in these 10 stocks: IGV (-$13M), Honeywell International (-$8.4M), QQQ (-$8.4M), SNOW (-$5.1M), BND, PWR, AVGO, ROP, UBER, MU.
- Sold out of its positions in Honeywell International, GSY, IGV, ICSH, ROP, UBER, BLSH.
- B & T Capital Management DBA Alpha Capital Management was a net seller of stock by $-156k.
- B & T Capital Management DBA Alpha Capital Management has $770M in assets under management (AUM), dropping by 11.66%.
- 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 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.4 | $80M | -4% | 1.1M | 73.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $59M | -12% | 80k | 736.40 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.8 | $29M | 312k | 93.38 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $24M | +4% | 244k | 96.43 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 3.0 | $24M | -2% | 142k | 165.38 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $23M | 780k | 29.43 |
|
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.9 | $22M | +58% | 336k | 66.60 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $21M | -2% | 632k | 33.84 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.2 | $17M | +333% | 184k | 91.64 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.1 | $16M | 210k | 78.03 |
|
|
| RBB F/m Us Treasury (TBIL) | 2.1 | $16M | +167% | 326k | 49.86 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.0 | $16M | 364k | 43.14 |
|
|
| Apple (AAPL) | 1.9 | $14M | -6% | 50k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | -4% | 40k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $13M | -3% | 67k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $12M | +141% | 17k | 746.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 37k | 327.33 |
|
|
| Amazon (AMZN) | 1.5 | $11M | -4% | 47k | 238.34 |
|
| Quanta Services (PWR) | 1.4 | $11M | -26% | 15k | 720.04 |
|
| Atlas Energy Solutions Com New (AESI) | 1.4 | $11M | 636k | 16.61 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.7M | +9% | 82k | 117.67 |
|
| Nextera Energy (NEE) | 1.2 | $9.6M | 110k | 87.77 |
|
|
| Kkr & Co (KKR) | 1.2 | $9.4M | +9% | 102k | 91.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $8.5M | -3% | 18k | 477.57 |
|
| Caterpillar (CAT) | 1.1 | $8.5M | -2% | 8.0k | 1064.96 |
|
| Meta Platforms Cl A (META) | 1.1 | $8.2M | 15k | 563.30 |
|
|
| Broadcom (AVGO) | 1.0 | $8.1M | -30% | 21k | 377.75 |
|
| Williams-Sonoma (WSM) | 1.0 | $7.8M | 34k | 233.10 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $7.8M | 57k | 136.72 |
|
|
| MercadoLibre (MELI) | 1.0 | $7.5M | -6% | 4.4k | 1697.40 |
|
| Microsoft Corporation (MSFT) | 0.9 | $7.3M | 20k | 373.02 |
|
|
| Abbvie (ABBV) | 0.9 | $7.2M | 29k | 251.64 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $7.0M | -7% | 21k | 341.02 |
|
| Fastenal Company (FAST) | 0.9 | $6.6M | 137k | 48.03 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $6.5M | 58k | 113.26 |
|
|
| Merck & Co (MRK) | 0.8 | $6.5M | 50k | 128.50 |
|
|
| Vulcan Materials Company (VMC) | 0.8 | $6.2M | 21k | 295.01 |
|
|
| Visa Com Cl A (V) | 0.8 | $6.1M | 18k | 343.09 |
|
|
| International Business Machines (IBM) | 0.7 | $5.7M | +2% | 20k | 281.21 |
|
| Amgen (AMGN) | 0.7 | $5.7M | 16k | 362.12 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $5.7M | 5.8k | 978.12 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $5.5M | +2% | 54k | 102.19 |
|
| Blackrock (BLK) | 0.7 | $5.5M | 5.7k | 961.56 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $5.3M | +2% | 11k | 509.46 |
|
| Goldman Sachs (GS) | 0.7 | $5.3M | -2% | 5.3k | 1011.47 |
|
| Home Depot (HD) | 0.7 | $5.3M | +2% | 15k | 352.68 |
|
| Walt Disney Company (DIS) | 0.7 | $5.2M | 54k | 96.25 |
|
|
| Kenvue (KVUE) | 0.7 | $5.1M | +7% | 266k | 19.11 |
|
| Chevron Corporation (CVX) | 0.6 | $5.0M | +4% | 30k | 165.76 |
|
| Msci (MSCI) | 0.6 | $4.8M | 8.6k | 560.04 |
|
|
| Pepsi (PEP) | 0.6 | $4.8M | +3% | 35k | 135.40 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.7M | +2% | 32k | 146.55 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $4.5M | -52% | 18k | 254.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $4.5M | 38k | 116.67 |
|
|
| Sofi Technologies (SOFI) | 0.5 | $4.0M | -17% | 226k | 17.93 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 3.3k | 1199.43 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $3.8M | +2% | 144k | 26.18 |
|
| Emcor (EME) | 0.5 | $3.6M | 4.3k | 829.88 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $3.4M | 5.9k | 576.66 |
|
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| Ecolab (ECL) | 0.4 | $3.4M | 12k | 278.61 |
|
|
| Rh (RH) | 0.4 | $3.3M | +6% | 20k | 164.73 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.3M | NEW | 7.7k | 426.12 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $3.2M | NEW | 22k | 146.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 6.2k | 513.59 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.1M | 27k | 114.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 3.3k | 935.53 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.0M | 4.8k | 623.54 |
|
|
| EOG Resources (EOG) | 0.4 | $2.9M | 23k | 129.73 |
|
|
| Applied Materials (AMAT) | 0.4 | $2.9M | 4.0k | 723.08 |
|
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| Constellation Energy (CEG) | 0.4 | $2.9M | +3% | 12k | 248.37 |
|
| Honeywell International (HON) | 0.4 | $2.7M | NEW | 12k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $2.7M | NEW | 12k | 221.08 |
|
| Netflix (NFLX) | 0.3 | $2.5M | NEW | 35k | 71.40 |
|
| Micron Technology (MU) | 0.3 | $2.3M | -45% | 2.0k | 1154.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | 72k | 31.71 |
|
|
| Halliburton Company (HAL) | 0.3 | $2.2M | NEW | 65k | 33.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.8M | -35% | 5.0k | 354.57 |
|
| T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) | 0.2 | $1.5M | +24% | 31k | 49.77 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | -4% | 3.4k | 420.60 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 12k | 117.25 |
|
|
| Stratus Pptys Com New (STRS) | 0.2 | $1.4M | 48k | 28.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | +296% | 17k | 80.57 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $1.3M | 25k | 52.34 |
|
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| Dell Technologies CL C (DELL) | 0.2 | $1.3M | -55% | 3.0k | 431.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -3% | 3.2k | 370.02 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.2 | $1.2M | -35% | 19k | 62.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 20k | 56.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | -31% | 3.6k | 300.45 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $996k | 6.5k | 152.96 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $993k | -3% | 2.8k | 353.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $861k | +4% | 1.9k | 459.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $850k | +23% | 1.2k | 686.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $838k | -14% | 2.5k | 334.82 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $833k | -29% | 8.4k | 99.54 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $816k | NEW | 2.7k | 302.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $795k | +17% | 11k | 71.25 |
|
| Infleqtion Com Shs (INFQ) | 0.1 | $760k | -41% | 57k | 13.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $731k | -13% | 1.5k | 500.39 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $684k | -13% | 7.7k | 88.86 |
|
| Talen Energy Corp (TLN) | 0.1 | $647k | NEW | 1.7k | 384.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $568k | -21% | 977.00 | 580.91 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $551k | 11k | 50.57 |
|
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| Cisco Systems (CSCO) | 0.1 | $534k | -3% | 4.5k | 117.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $495k | +4% | 1.6k | 303.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $427k | +10% | 570.00 | 749.22 |
|
| Procter & Gamble Company (PG) | 0.1 | $418k | 2.9k | 146.62 |
|
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| Silicon Laboratories (SLAB) | 0.1 | $417k | -2% | 1.9k | 218.56 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $392k | NEW | 1.4k | 276.17 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $359k | +88% | 6.4k | 56.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $344k | NEW | 1.6k | 217.96 |
|
| Coherent Corp (COHR) | 0.0 | $341k | NEW | 864.00 | 394.47 |
|
| Corning Incorporated (GLW) | 0.0 | $337k | NEW | 1.3k | 255.42 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $329k | +8% | 2.5k | 132.24 |
|
| Intel Corporation (INTC) | 0.0 | $318k | NEW | 2.3k | 139.63 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $301k | 6.0k | 50.00 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $285k | 7.4k | 38.23 |
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| Qualcomm (QCOM) | 0.0 | $277k | NEW | 1.5k | 184.79 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $272k | NEW | 1.1k | 246.23 |
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| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 0.0 | $252k | NEW | 5.0k | 50.40 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $247k | -38% | 2.5k | 100.81 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $234k | -22% | 3.0k | 77.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | NEW | 956.00 | 243.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $225k | NEW | 6.5k | 34.81 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $219k | NEW | 5.0k | 43.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $212k | NEW | 710.00 | 298.24 |
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| Open Lending Corp (LPRO) | 0.0 | $172k | 55k | 3.11 |
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| Ford Motor Company (F) | 0.0 | $168k | 12k | 13.90 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $161k | -28% | 10k | 15.88 |
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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 2026 Q2 filed Aug. 7, 2026
- B & T Capital Management DBA Alpha Capital Management 2026 Q1 filed May 13, 2026
- 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