B & T Capital Management DBA Alpha Capital Management as of June 30, 2025
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 112 positions in its portfolio as reported in the June 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 | $52M | 94k | 551.64 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $26M | 290k | 90.12 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 3.6 | $21M | 355k | 59.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $20M | 699k | 29.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $20M | 829k | 24.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $18M | 202k | 89.06 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $16M | 194k | 84.81 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.1 | $12M | 346k | 35.28 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.0 | $12M | 197k | 59.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 40k | 289.91 | |
| MercadoLibre (MELI) | 1.9 | $11M | 4.3k | 2613.64 | |
| Apple (AAPL) | 1.9 | $11M | 54k | 205.17 | |
| Meta Platforms Cl A (META) | 1.8 | $11M | 14k | 738.10 | |
| Broadcom (AVGO) | 1.8 | $10M | 37k | 275.65 | |
| Amazon (AMZN) | 1.8 | $10M | 47k | 219.39 | |
| Quanta Services (PWR) | 1.7 | $9.9M | 26k | 378.08 | |
| Kkr & Co (KKR) | 1.7 | $9.6M | 72k | 133.03 | |
| Booking Holdings (BKNG) | 1.6 | $9.1M | 1.6k | 5789.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.0M | 18k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.5 | $8.9M | 56k | 157.99 | |
| Snowflake Cl A (SNOW) | 1.5 | $8.9M | 40k | 223.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.8M | 50k | 176.23 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $8.7M | 58k | 149.58 | |
| Honeywell International (HON) | 1.4 | $8.1M | 35k | 232.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.9M | 16k | 485.77 | |
| Nextera Energy (NEE) | 1.3 | $7.7M | 112k | 69.42 | |
| Oracle Corporation (ORCL) | 1.3 | $7.3M | 33k | 218.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 58k | 107.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.2M | 27k | 226.49 | |
| Sofi Technologies (SOFI) | 1.1 | $6.2M | 340k | 18.21 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $5.9M | 43k | 136.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.9M | 60k | 97.78 | |
| Williams-Sonoma (WSM) | 1.0 | $5.9M | 36k | 163.37 | |
| Visa Com Cl A (V) | 1.0 | $5.8M | 17k | 355.05 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $5.8M | 8.4k | 698.47 | |
| RBB Us Treas 3 Mnth (TBIL) | 1.0 | $5.8M | 117k | 49.99 | |
| Blackrock (BLK) | 1.0 | $5.8M | 5.5k | 1049.25 | |
| Fastenal Company (FAST) | 1.0 | $5.7M | 135k | 42.00 | |
| Atlas Energy Solutions Com New (AESI) | 1.0 | $5.6M | 420k | 13.37 | |
| International Business Machines (IBM) | 0.9 | $5.4M | 19k | 294.78 | |
| Caterpillar (CAT) | 0.9 | $5.3M | 14k | 388.22 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 29k | 185.62 | |
| Vulcan Materials Company (VMC) | 0.9 | $5.3M | 20k | 260.82 | |
| Home Depot (HD) | 0.9 | $5.2M | 14k | 366.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.0M | 8.1k | 617.82 | |
| CF Industries Holdings (CF) | 0.8 | $4.8M | 53k | 92.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | 9.9k | 463.14 | |
| Palo Alto Networks (PANW) | 0.8 | $4.6M | 22k | 204.64 | |
| Msci (MSCI) | 0.8 | $4.6M | 7.9k | 576.74 | |
| Goldman Sachs (GS) | 0.8 | $4.5M | 6.4k | 707.81 | |
| Kenvue (KVUE) | 0.8 | $4.5M | 213k | 20.93 | |
| Pepsi (PEP) | 0.7 | $4.4M | 33k | 132.04 | |
| Amgen (AMGN) | 0.7 | $4.2M | 15k | 279.21 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 28k | 143.19 | |
| Constellation Energy (CEG) | 0.7 | $3.9M | 12k | 322.76 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 47k | 79.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $3.6M | 31k | 115.35 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 6.0k | 561.93 | |
| Uber Technologies (UBER) | 0.6 | $3.3M | 35k | 93.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 3.2k | 989.96 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.2M | 5.8k | 548.92 | |
| Ecolab (ECL) | 0.5 | $3.2M | 12k | 269.44 | |
| Roper Industries (ROP) | 0.5 | $3.1M | 5.5k | 566.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.9M | 5.5k | 525.00 | |
| Rh (RH) | 0.5 | $2.6M | 14k | 189.01 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 21k | 119.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 3.1k | 779.53 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.4 | $2.3M | 25k | 91.81 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.1M | 42k | 50.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.1M | 78k | 26.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 5.3k | 279.83 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 4.1k | 317.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 12k | 105.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 17k | 73.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 56.85 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.1M | 7.0k | 161.73 | |
| Stratus Pptys Com New (STRS) | 0.2 | $1.1M | 58k | 18.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.3k | 303.94 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $959k | 1.3k | 767.34 | |
| Grail (GRAL) | 0.2 | $897k | 17k | 51.42 | |
| Micron Technology (MU) | 0.2 | $888k | 7.2k | 123.25 | |
| Netflix (NFLX) | 0.1 | $808k | 603.00 | 1339.13 | |
| Applied Materials (AMAT) | 0.1 | $799k | 4.4k | 183.08 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $687k | 20k | 35.11 | |
| Coupang Cl A (CPNG) | 0.1 | $604k | 20k | 29.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $590k | 1.0k | 568.29 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $566k | 11k | 50.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $498k | 8.7k | 57.01 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 2.9k | 159.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $467k | 2.6k | 177.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $451k | 1.9k | 237.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $416k | 3.8k | 109.64 | |
| Silicon Laboratories (SLAB) | 0.1 | $384k | 2.6k | 147.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $335k | 539.00 | 621.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $327k | 3.3k | 100.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $322k | 2.9k | 110.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $317k | 5.2k | 61.21 | |
| Lattice Semiconductor (LSCC) | 0.1 | $314k | 6.4k | 48.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $302k | 3.0k | 100.70 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 4.3k | 69.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $293k | 2.4k | 122.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $280k | 3.6k | 78.70 | |
| Qualcomm (QCOM) | 0.0 | $278k | 1.7k | 159.26 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $266k | 8.4k | 31.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 1.8k | 141.90 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $231k | 4.6k | 50.71 | |
| Open Lending Corp (LPRO) | 0.0 | $214k | 110k | 1.94 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $210k | 16k | 13.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 2.5k | 80.13 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $201k | 4.0k | 50.14 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 10.85 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $29k | 22k | 1.30 |
