B & T Capital Management DBA Alpha Capital Management as of March 31, 2025
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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $44M | 93k | 468.92 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $23M | 282k | 82.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $20M | 806k | 25.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $19M | 202k | 91.73 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $18M | 195k | 93.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $18M | 821k | 22.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $18M | 198k | 90.54 | |
| Apple (AAPL) | 2.3 | $12M | 54k | 222.13 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.2 | $12M | 342k | 33.50 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.2 | $11M | 204k | 55.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 41k | 245.30 | |
| Amazon (AMZN) | 1.7 | $8.9M | 47k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.8M | 17k | 532.58 | |
| MercadoLibre (MELI) | 1.6 | $8.5M | 4.3k | 1950.88 | |
| Kkr & Co (KKR) | 1.6 | $8.3M | 72k | 115.61 | |
| Meta Platforms Cl A (META) | 1.6 | $8.2M | 14k | 576.36 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $8.1M | 58k | 139.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.8M | 50k | 154.64 | |
| Nextera Energy (NEE) | 1.5 | $7.7M | 109k | 70.89 | |
| Booking Holdings (BKNG) | 1.4 | $7.4M | 1.6k | 4606.91 | |
| Honeywell International (HON) | 1.4 | $7.3M | 35k | 211.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 19k | 375.39 | |
| Atlas Energy Solutions Com New (AESI) | 1.3 | $6.9M | 388k | 17.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 57k | 118.93 | |
| Broadcom (AVGO) | 1.3 | $6.6M | 40k | 167.43 | |
| Quanta Services (PWR) | 1.3 | $6.6M | 26k | 254.18 | |
| RBB Us Treas 3 Mnth (TBIL) | 1.2 | $6.5M | 130k | 50.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | 55k | 108.38 | |
| Visa Com Cl A (V) | 1.1 | $5.9M | 17k | 350.46 | |
| Williams-Sonoma (WSM) | 1.1 | $5.8M | 37k | 158.10 | |
| Snowflake Cl A (SNOW) | 1.1 | $5.8M | 40k | 146.16 | |
| Abbvie (ABBV) | 1.1 | $5.7M | 27k | 209.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 61k | 87.79 | |
| Fastenal Company (FAST) | 1.0 | $5.3M | 68k | 77.55 | |
| Blackrock (BLK) | 1.0 | $5.2M | 5.5k | 946.48 | |
| Home Depot (HD) | 1.0 | $5.2M | 14k | 366.49 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $5.0M | 8.2k | 607.85 | |
| Kenvue (KVUE) | 0.9 | $5.0M | 207k | 23.98 | |
| Sofi Technologies (SOFI) | 0.9 | $4.8M | 413k | 11.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.7M | 8.4k | 559.42 | |
| Oracle Corporation (ORCL) | 0.9 | $4.7M | 34k | 139.81 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.7M | 20k | 233.30 | |
| Amgen (AMGN) | 0.9 | $4.5M | 15k | 311.55 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 27k | 167.29 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 14k | 329.81 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 18k | 248.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.3M | 9.7k | 446.71 | |
| Msci (MSCI) | 0.8 | $4.3M | 7.6k | 565.50 | |
| Qualcomm (QCOM) | 0.8 | $4.3M | 28k | 153.61 | |
| CF Industries Holdings (CF) | 0.8 | $4.1M | 53k | 78.15 | |
| Pepsi (PEP) | 0.7 | $3.9M | 26k | 149.94 | |
| Palo Alto Networks (PANW) | 0.7 | $3.9M | 23k | 170.64 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 43k | 89.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.7M | 133k | 27.96 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.6M | 43k | 84.40 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 6.6k | 546.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 6.2k | 548.11 | |
| Roper Industries (ROP) | 0.6 | $3.2M | 5.5k | 589.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.3k | 945.80 | |
| Ecolab (ECL) | 0.6 | $3.0M | 12k | 253.52 | |
| Shopify Cl A (SHOP) | 0.6 | $3.0M | 31k | 95.48 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.8M | 5.8k | 478.09 | |
| EOG Resources (EOG) | 0.5 | $2.7M | 21k | 128.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 3.1k | 825.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.4M | 47k | 50.63 | |
| Constellation Energy (CEG) | 0.4 | $2.4M | 12k | 201.63 | |
| Rh (RH) | 0.4 | $2.3M | 9.8k | 234.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 3.5k | 634.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 45k | 49.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.1M | 14k | 147.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 12k | 166.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.4k | 258.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 12k | 111.19 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.4M | 25k | 54.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 17k | 73.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 57.14 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.2k | 259.16 | |
| Stratus Pptys Com New (STRS) | 0.2 | $1.0M | 58k | 17.75 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $931k | 18k | 50.70 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $892k | 18k | 50.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $869k | 3.2k | 274.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $735k | 1.4k | 514.08 | |
| Applied Materials (AMAT) | 0.1 | $633k | 4.4k | 145.13 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $610k | 5.7k | 106.78 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $605k | 1.1k | 550.03 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $548k | 11k | 50.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $543k | 5.4k | 100.62 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $515k | 26k | 19.66 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 2.8k | 170.45 | |
| Grail (GRAL) | 0.1 | $476k | 19k | 25.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $457k | 2.9k | 156.23 | |
| Netflix (NFLX) | 0.1 | $446k | 478.00 | 932.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $441k | 8.7k | 50.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $416k | 12k | 34.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $390k | 693.00 | 562.09 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $355k | 12k | 30.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $352k | 3.6k | 97.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $351k | 1.6k | 221.81 | |
| Micron Technology (MU) | 0.1 | $348k | 4.0k | 86.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | 1.7k | 194.02 | |
| Lattice Semiconductor (LSCC) | 0.1 | $337k | 6.4k | 52.45 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 5.3k | 61.71 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $325k | 1.1k | 288.27 | |
| Open Lending Corp (LPRO) | 0.1 | $320k | 116k | 2.76 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $311k | 10k | 29.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $307k | 3.0k | 102.18 | |
| Silicon Laboratories (SLAB) | 0.1 | $294k | 2.6k | 112.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $279k | 3.6k | 78.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $262k | 2.8k | 92.84 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $259k | 19k | 13.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $222k | 2.4k | 91.15 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $215k | 6.9k | 31.41 | |
| Ford Motor Company (F) | 0.0 | $121k | 12k | 10.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $106k | 13k | 8.22 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $26k | 22k | 1.16 |
