B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2025

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

B & T Capital Management DBA Alpha Capital Management holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $81M 1.1M 74.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $56M 92k 614.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.9 $28M 301k 91.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $22M 808k 26.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $22M 661k 32.62
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $18M 205k 88.49
Etf Ser Solutions Defiance Quantum (QTUM) 2.2 $15M 140k 109.66
Apple (AAPL) 2.1 $15M 54k 271.86
Spdr Series Trust State Street Spd (BIL) 2.1 $15M 160k 91.38
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 45k 313.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $14M 362k 38.32
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.9 $13M 208k 64.38
Ishares Tr Glb Infrastr Etf (IGF) 1.8 $13M 210k 61.36
JPMorgan Chase & Co. (JPM) 1.7 $12M 38k 322.22
Broadcom (AVGO) 1.6 $11M 32k 346.10
Amazon (AMZN) 1.5 $11M 47k 230.82
Quanta Services (PWR) 1.5 $11M 26k 422.06
NVIDIA Corporation (NVDA) 1.4 $9.9M 53k 186.50
Kkr & Co (KKR) 1.3 $9.2M 72k 127.48
Meta Platforms Cl A (META) 1.3 $9.1M 14k 660.10
Blackstone Group Inc Com Cl A (BX) 1.3 $9.1M 59k 154.14
Nextera Energy (NEE) 1.3 $9.0M 113k 80.28
RBB Us Treas 3 Mnth (TBIL) 1.2 $8.9M 178k 49.88
MercadoLibre (MELI) 1.2 $8.8M 4.4k 2014.27
Microsoft Corporation (MSFT) 1.2 $8.7M 18k 483.61
Snowflake Com Shs (SNOW) 1.2 $8.5M 39k 219.36
Sofi Technologies (SOFI) 1.2 $8.5M 325k 26.18
Booking Holdings (BKNG) 1.2 $8.4M 1.6k 5355.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.3M 17k 502.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.1M 27k 303.89
Caterpillar (CAT) 1.0 $7.3M 13k 572.89
Honeywell International (HON) 1.0 $7.2M 37k 195.09
Exxon Mobil Corporation (XOM) 1.0 $7.2M 60k 120.34
Atlas Energy Solutions Com New (AESI) 1.0 $7.1M 758k 9.42
Parker-Hannifin Corporation (PH) 1.0 $7.0M 8.0k 878.96
Palantir Technologies Cl A (PLTR) 1.0 $6.8M 38k 177.75
Wal-Mart Stores (WMT) 0.9 $6.7M 61k 111.41
Abbvie (ABBV) 0.9 $6.4M 28k 228.49
Williams-Sonoma (WSM) 0.9 $6.3M 35k 178.59
Visa Com Cl A (V) 0.8 $5.9M 17k 350.71
Blackrock (BLK) 0.8 $5.9M 5.5k 1070.34
Vulcan Materials Company (VMC) 0.8 $5.9M 21k 285.22
International Business Machines (IBM) 0.8 $5.7M 19k 296.21
Oracle Corporation (ORCL) 0.8 $5.7M 29k 194.91
Fastenal Company (FAST) 0.8 $5.4M 135k 40.13
Merck & Co (MRK) 0.7 $5.3M 50k 105.26
Goldman Sachs (GS) 0.7 $5.1M 5.8k 879.07
Amgen (AMGN) 0.7 $5.1M 16k 327.31
Lockheed Martin Corporation (LMT) 0.7 $5.0M 10k 483.67
Home Depot (HD) 0.7 $4.9M 14k 344.10
Pepsi (PEP) 0.7 $4.8M 34k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.8M 7.1k 681.96
Msci (MSCI) 0.7 $4.7M 8.2k 573.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.5M 28k 160.97
Chevron Corporation (CVX) 0.6 $4.4M 29k 152.41
Starbucks Corporation (SBUX) 0.6 $4.2M 50k 84.21
Regeneron Pharmaceuticals (REGN) 0.6 $4.2M 5.4k 771.87
CF Industries Holdings (CF) 0.6 $4.1M 54k 77.34
Kenvue (KVUE) 0.6 $4.0M 235k 17.25
Palo Alto Networks (PANW) 0.6 $4.0M 22k 184.20
Constellation Energy (CEG) 0.6 $4.0M 11k 353.27
Martin Marietta Materials (MLM) 0.5 $3.7M 5.9k 622.61
Eli Lilly & Co. (LLY) 0.5 $3.5M 3.3k 1074.68
Mastercard Incorporated Cl A (MA) 0.5 $3.5M 6.1k 570.87
Ecolab (ECL) 0.4 $3.2M 12k 262.52
Uber Technologies (UBER) 0.4 $3.1M 38k 81.71
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.3k 862.40
Roper Industries (ROP) 0.4 $2.6M 5.9k 445.17
Rh (RH) 0.3 $2.5M 14k 179.15
EOG Resources (EOG) 0.3 $2.4M 22k 105.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 72k 27.43
Tesla Motors (TSLA) 0.2 $1.6M 3.5k 449.72
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.4M 26k 52.44
AFLAC Incorporated (AFL) 0.2 $1.4M 12k 110.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.1k 290.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.3k 335.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 57.24
Applied Materials (AMAT) 0.1 $1.1M 4.1k 257.02
Stratus Pptys Com New (STRS) 0.1 $1.0M 42k 24.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $964k 3.1k 313.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $846k 17k 49.65
Spotify Technology S A SHS (SPOT) 0.1 $774k 1.3k 580.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $772k 22k 35.21
Arm Holdings Sponsored Ads (ARM) 0.1 $753k 6.9k 109.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $697k 1.1k 626.98
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $628k 11k 56.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $602k 6.0k 100.38
Bullish Ord Shs (BLSH) 0.1 $588k 16k 37.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $557k 11k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $550k 8.8k 62.47
Coreweave Com Cl A (CRWV) 0.1 $482k 6.7k 71.61
Lattice Semiconductor (LSCC) 0.1 $472k 6.4k 73.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $471k 3.9k 120.95
Procter & Gamble Company (PG) 0.1 $454k 3.2k 143.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $449k 4.5k 100.34
Vertiv Holdings Com Cl A (VRT) 0.1 $411k 2.5k 162.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 1.5k 257.90
Solstice Advanced Matls Com Shs (SOLS) 0.1 $393k 8.1k 48.58
Micron Technology (MU) 0.1 $385k 1.3k 285.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $374k 2.0k 191.56
Cisco Systems (CSCO) 0.1 $362k 4.7k 77.03
Ishares Tr Ultra Short Dur (ICSH) 0.0 $352k 7.0k 50.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $347k 8.4k 41.08
Silicon Laboratories (SLAB) 0.0 $341k 2.6k 130.70
RBB Us Trsry 6 Mnth (XBIL) 0.0 $336k 6.7k 50.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $322k 6.4k 50.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $312k 3.0k 104.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $304k 3.9k 78.81
Dell Technologies CL C (DELL) 0.0 $297k 2.4k 125.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $282k 412.00 685.36
Qualcomm (QCOM) 0.0 $271k 1.6k 171.05
Advanced Micro Devices (AMD) 0.0 $269k 1.3k 214.16
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $209k 5.0k 41.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $200k 15k 13.25
Ford Motor Company (F) 0.0 $158k 12k 13.12
Open Lending Corp (LPRO) 0.0 $78k 50k 1.55