B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2025

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 117 positions in its portfolio as reported in the September 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 $56M 93k 600.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $26M 294k 89.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.0 $25M 275k 91.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $21M 813k 26.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $21M 670k 31.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $19M 204k 91.42
Apple (AAPL) 2.2 $14M 54k 254.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $13M 352k 38.02
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.0 $13M 202k 63.43
JPMorgan Chase & Co. (JPM) 1.9 $12M 38k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 48k 243.10
Broadcom (AVGO) 1.8 $11M 35k 329.91
Quanta Services (PWR) 1.7 $11M 26k 414.42
Amazon (AMZN) 1.6 $10M 46k 219.57
Meta Platforms Cl A (META) 1.6 $10M 14k 734.39
NVIDIA Corporation (NVDA) 1.6 $10M 54k 186.58
MercadoLibre (MELI) 1.6 $10M 4.3k 2336.95
Blackstone Group Inc Com Cl A (BX) 1.6 $9.9M 58k 170.85
Microsoft Corporation (MSFT) 1.5 $9.3M 18k 517.95
Kkr & Co (KKR) 1.5 $9.3M 71k 129.95
Sofi Technologies (SOFI) 1.4 $9.1M 346k 26.42
Etf Ser Solutions Defiance Quantum (QTUM) 1.4 $9.0M 86k 104.91
Snowflake Com Shs (SNOW) 1.4 $8.8M 39k 225.55
Nextera Energy (NEE) 1.4 $8.5M 113k 75.49
Oracle Corporation (ORCL) 1.3 $8.5M 30k 281.24
Booking Holdings (BKNG) 1.3 $8.4M 1.6k 5399.29
Atlas Energy Solutions Com New (AESI) 1.3 $8.3M 726k 11.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.2M 16k 502.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $7.6M 27k 279.29
RBB Us Treas 3 Mnth (TBIL) 1.2 $7.6M 151k 50.00
Honeywell International (HON) 1.2 $7.6M 36k 210.50
Palantir Technologies Cl A (PLTR) 1.2 $7.3M 40k 182.42
Williams-Sonoma (WSM) 1.1 $6.9M 35k 195.45
Exxon Mobil Corporation (XOM) 1.1 $6.7M 60k 112.75
Fastenal Company (FAST) 1.0 $6.5M 133k 49.04
Abbvie (ABBV) 1.0 $6.5M 28k 231.54
Caterpillar (CAT) 1.0 $6.4M 14k 477.17
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $6.4M 105k 61.12
Blackrock (BLK) 1.0 $6.4M 5.5k 1165.87
Vulcan Materials Company (VMC) 1.0 $6.3M 21k 307.62
Parker-Hannifin Corporation (PH) 1.0 $6.3M 8.3k 758.15
Wal-Mart Stores (WMT) 1.0 $6.2M 60k 103.06
Home Depot (HD) 0.9 $5.8M 14k 405.20
Visa Com Cl A (V) 0.9 $5.7M 17k 341.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.4M 8.1k 666.15
International Business Machines (IBM) 0.8 $5.4M 19k 282.16
Lockheed Martin Corporation (LMT) 0.8 $5.1M 10k 499.21
Goldman Sachs (GS) 0.8 $4.8M 6.0k 796.42
CF Industries Holdings (CF) 0.8 $4.8M 53k 89.70
Pepsi (PEP) 0.7 $4.7M 34k 140.44
Msci (MSCI) 0.7 $4.6M 8.1k 567.41
Chevron Corporation (CVX) 0.7 $4.5M 29k 155.29
Palo Alto Networks (PANW) 0.7 $4.5M 22k 203.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $4.4M 30k 148.61
Amgen (AMGN) 0.7 $4.4M 16k 282.20
Merck & Co (MRK) 0.7 $4.1M 49k 83.93
Constellation Energy (CEG) 0.6 $3.9M 12k 329.07
Kenvue (KVUE) 0.6 $3.8M 234k 16.23
Starbucks Corporation (SBUX) 0.6 $3.7M 44k 84.60
Martin Marietta Materials (MLM) 0.6 $3.7M 5.8k 630.23
Uber Technologies (UBER) 0.6 $3.5M 36k 97.97
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 6.0k 568.80
Ecolab (ECL) 0.5 $3.2M 12k 273.86
Regeneron Pharmaceuticals (REGN) 0.5 $3.1M 5.5k 562.27
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.3k 925.65
Rh (RH) 0.4 $2.8M 14k 203.16
Roper Industries (ROP) 0.4 $2.8M 5.6k 498.73
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.2k 763.00
EOG Resources (EOG) 0.4 $2.4M 21k 112.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.4M 47k 50.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 73k 27.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.6M 16k 100.70
Tesla Motors (TSLA) 0.2 $1.5M 3.5k 444.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 5.2k 293.75
AFLAC Incorporated (AFL) 0.2 $1.4M 12k 111.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 17k 74.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 20k 57.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 17k 65.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.3k 328.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.2k 320.04
Stratus Pptys Com New (STRS) 0.2 $963k 46k 21.16
Applied Materials (AMAT) 0.1 $894k 4.4k 204.76
Arm Holdings Sponsored Ads (ARM) 0.1 $820k 5.8k 141.48
Spotify Technology S A SHS (SPOT) 0.1 $813k 1.2k 698.00
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $728k 20k 36.30
Bullish Ord Shs 0.1 $720k 11k 63.61
Netflix (NFLX) 0.1 $698k 582.00 1198.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $673k 1.1k 612.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $668k 10k 67.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $649k 2.7k 243.55
Coupang Cl A (CPNG) 0.1 $623k 19k 32.20
RBB Us Trsry 6 Mnth (XBIL) 0.1 $524k 10k 50.20
Crispr Therapeutics Namen Akt (CRSP) 0.1 $524k 8.1k 64.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $520k 8.7k 59.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $501k 5.0k 100.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $486k 1.9k 254.34
Lattice Semiconductor (LSCC) 0.1 $470k 6.4k 73.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $456k 3.9k 118.45
Procter & Gamble Company (PG) 0.1 $441k 2.9k 153.67
Ishares Tr Ultra Short Dur (ICSH) 0.1 $404k 8.0k 50.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $372k 7.4k 50.23
Silicon Laboratories (SLAB) 0.1 $342k 2.6k 131.13
Dell Technologies CL C (DELL) 0.1 $336k 2.4k 141.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $311k 8.4k 36.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $309k 3.0k 103.07
Cisco Systems (CSCO) 0.0 $306k 4.5k 68.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $304k 3.9k 78.91
Qualcomm (QCOM) 0.0 $277k 1.7k 166.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $276k 412.00 669.71
Advanced Micro Devices (AMD) 0.0 $252k 1.6k 161.79
Micron Technology (MU) 0.0 $249k 1.5k 167.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $216k 16k 13.43
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.2k 186.56
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $206k 5.0k 41.12
Open Lending Corp (LPRO) 0.0 $183k 87k 2.11
Ford Motor Company (F) 0.0 $144k 12k 11.96
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $19k 11k 1.70