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, SCHX, and represent 29.86% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$13M), DIS (+$5.2M), BND, EME, NVDA, JHX, VNQ, KKR, BX, IWM.
- Started 9 new stock positions in EME, IWM, BINC, TBUX, JHX, ASTS, INFQ, DIS, IGV.
- Reduced shares in these 10 stocks: BIL (-$11M), BKNG (-$8.4M), BRK.B (-$7.1M), CF, CAT, TSM, TBIL, PWR, PH, AESI.
- Sold out of its positions in BKNG, CF, FELG, RSP, SGOV, IBIT, COWG, QCOM, SOLS, CRSP.
- B & T Capital Management DBA Alpha Capital Management was a net seller of stock by $-3.5M.
- B & T Capital Management DBA Alpha Capital Management has $690M in assets under management (AUM), dropping by -2.81%.
- 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 115 positions in its portfolio as reported in the March 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) | 12.3 | $85M | +5% | 1.1M | 73.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $53M | 92k | 577.18 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.0 | $27M | +2% | 308k | 88.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $21M | +14% | 234k | 88.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $20M | -2% | 792k | 25.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $19M | 648k | 29.13 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 2.3 | $16M | +3% | 145k | 107.30 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.1 | $14M | 363k | 39.43 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.1 | $14M | 212k | 67.00 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.0 | $14M | 210k | 66.77 |
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| Apple (AAPL) | 2.0 | $14M | 54k | 253.79 |
|
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| Ishares Tr Expanded Tech (IGV) | 1.9 | $13M | NEW | 161k | 80.05 |
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| NVIDIA Corporation (NVDA) | 1.7 | $12M | +30% | 69k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | -8% | 42k | 287.56 |
|
| Quanta Services (PWR) | 1.6 | $11M | -19% | 21k | 549.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 37k | 294.16 |
|
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| Nextera Energy (NEE) | 1.5 | $10M | -2% | 110k | 92.88 |
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| Amazon (AMZN) | 1.5 | $10M | +4% | 49k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $9.7M | -3% | 57k | 169.66 |
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| Broadcom (AVGO) | 1.4 | $9.5M | -4% | 31k | 309.51 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $8.7M | +27% | 76k | 114.99 |
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| Kkr & Co (KKR) | 1.3 | $8.6M | +29% | 94k | 92.50 |
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| Meta Platforms Cl A (META) | 1.2 | $8.4M | +6% | 15k | 572.14 |
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| Honeywell International (HON) | 1.2 | $8.4M | 37k | 226.03 |
|
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| Atlas Energy Solutions Com New (AESI) | 1.2 | $8.3M | -16% | 633k | 13.12 |
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| MercadoLibre (MELI) | 1.2 | $8.1M | +7% | 4.7k | 1729.03 |
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| Microsoft Corporation (MSFT) | 1.1 | $7.3M | +9% | 20k | 370.16 |
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| Wal-Mart Stores (WMT) | 1.0 | $7.2M | -3% | 58k | 124.28 |
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| Fastenal Company (FAST) | 0.9 | $6.3M | 136k | 46.40 |
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| Williams-Sonoma (WSM) | 0.9 | $6.3M | -2% | 34k | 182.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $6.2M | -31% | 18k | 337.95 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $6.2M | 10k | 604.39 |
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| Abbvie (ABBV) | 0.9 | $6.1M | 28k | 217.49 |
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| RBB F/m Us Treasury (TBIL) | 0.9 | $6.1M | -31% | 122k | 49.86 |
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| Chevron Corporation (CVX) | 0.9 | $6.0M | 29k | 206.90 |
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| Merck & Co (MRK) | 0.9 | $6.0M | 50k | 120.29 |
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| Caterpillar (CAT) | 0.8 | $5.8M | -35% | 8.2k | 708.50 |
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| Vulcan Materials Company (VMC) | 0.8 | $5.7M | 21k | 272.30 |
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| Snowflake Com Shs (SNOW) | 0.8 | $5.7M | -3% | 38k | 150.82 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $5.5M | 38k | 146.28 |
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| Amgen (AMGN) | 0.8 | $5.5M | 16k | 351.85 |
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| Blackrock (BLK) | 0.8 | $5.4M | 5.6k | 961.71 |
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| Visa Com Cl A (V) | 0.8 | $5.3M | +3% | 18k | 302.24 |
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| Pepsi (PEP) | 0.8 | $5.3M | 34k | 155.29 |
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| Walt Disney Company (DIS) | 0.7 | $5.2M | NEW | 54k | 96.38 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $5.1M | -29% | 5.7k | 895.24 |
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| International Business Machines (IBM) | 0.7 | $4.8M | +2% | 20k | 242.39 |
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| Home Depot (HD) | 0.7 | $4.8M | +2% | 15k | 328.89 |
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| Starbucks Corporation (SBUX) | 0.7 | $4.7M | +5% | 53k | 89.59 |
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| Oracle Corporation (ORCL) | 0.7 | $4.6M | +7% | 31k | 147.11 |
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| Msci (MSCI) | 0.7 | $4.6M | +3% | 8.5k | 539.01 |
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| Goldman Sachs (GS) | 0.7 | $4.5M | -7% | 5.4k | 846.07 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $4.5M | -2% | 6.9k | 650.29 |
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| Sofi Technologies (SOFI) | 0.6 | $4.3M | -16% | 273k | 15.88 |
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| Kenvue (KVUE) | 0.6 | $4.3M | +5% | 247k | 17.24 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $3.9M | -73% | 43k | 91.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.7M | -10% | 4.8k | 772.64 |
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| Palo Alto Networks (PANW) | 0.5 | $3.6M | 22k | 160.32 |
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| Martin Marietta Materials (MLM) | 0.5 | $3.5M | 5.9k | 588.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 3.3k | 996.50 |
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| EOG Resources (EOG) | 0.5 | $3.2M | 22k | 144.57 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $3.2M | -2% | 27k | 118.62 |
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| Emcor (EME) | 0.5 | $3.2M | NEW | 4.3k | 738.31 |
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| Ecolab (ECL) | 0.5 | $3.2M | 12k | 266.02 |
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| Constellation Energy (CEG) | 0.5 | $3.1M | 11k | 279.25 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | +2% | 6.2k | 499.65 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 3.3k | 919.77 |
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| James Hardie Inds Ord Shs (JHX) | 0.4 | $2.7M | NEW | 141k | 18.94 |
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| Roper Industries (ROP) | 0.4 | $2.7M | +26% | 7.5k | 353.84 |
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| Rh (RH) | 0.4 | $2.6M | +37% | 19k | 139.82 |
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| Uber Technologies (UBER) | 0.4 | $2.5M | -5% | 35k | 71.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.2M | 73k | 30.68 |
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| Stratus Pptys Com New (STRS) | 0.2 | $1.5M | +15% | 48k | 30.52 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.2 | $1.5M | +163% | 29k | 49.81 |
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| Applied Materials (AMAT) | 0.2 | $1.4M | 4.1k | 341.83 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 12k | 109.71 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +3% | 3.6k | 371.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | NEW | 5.3k | 248.00 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $1.3M | NEW | 25k | 51.93 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.2 | $1.2M | NEW | 25k | 49.75 |
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| Micron Technology (MU) | 0.2 | $1.2M | +169% | 3.6k | 337.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | +3% | 4.2k | 287.17 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.2M | +14% | 7.9k | 151.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 56.68 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.1M | +184% | 6.7k | 164.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.3k | 320.76 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $956k | NEW | 97k | 9.81 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $916k | +75% | 12k | 77.47 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $870k | +34% | 1.8k | 484.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $838k | -4% | 2.9k | 286.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $812k | -89% | 1.7k | 479.20 |
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| Bullish Ord Shs (BLSH) | 0.1 | $783k | +41% | 22k | 35.73 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $736k | NEW | 8.9k | 82.87 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $735k | +15% | 2.9k | 250.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $610k | +8% | 9.5k | 64.08 |
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| Lattice Semiconductor (LSCC) | 0.1 | $604k | 6.5k | 92.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $601k | -9% | 1.0k | 597.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $557k | 11k | 50.61 |
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| Procter & Gamble Company (PG) | 0.1 | $412k | -10% | 2.9k | 144.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $409k | +2% | 1.6k | 261.91 |
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| Silicon Laboratories (SLAB) | 0.1 | $409k | -24% | 2.0k | 208.15 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $400k | -11% | 4.0k | 100.57 |
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| Cisco Systems (CSCO) | 0.1 | $365k | 4.7k | 77.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $359k | +12% | 3.4k | 106.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $337k | +25% | 515.00 | 653.53 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $332k | -11% | 7.4k | 44.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $302k | 3.9k | 78.41 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $302k | -10% | 6.0k | 50.03 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $302k | -14% | 6.0k | 50.62 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $271k | -15% | 5.4k | 50.12 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $258k | -41% | 2.3k | 112.27 |
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| Advanced Micro Devices (AMD) | 0.0 | $253k | 1.2k | 203.43 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $245k | -6% | 14k | 17.32 |
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| Ford Motor Company (F) | 0.0 | $139k | 12k | 11.54 |
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| Open Lending Corp (LPRO) | 0.0 | $69k | +10% | 55k | 1.25 |
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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 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
- B & T Capital Management DBA Alpha Capital Management 2022 Q2 filed July 26, 2022