B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of March 31, 2026

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 1.1M 73.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $53M 92k 577.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $27M 308k 88.46
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $21M 234k 88.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $20M 792k 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $19M 648k 29.13
Etf Ser Solutions Defiance Quantum (QTUM) 2.3 $16M 145k 107.30
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.1 $14M 363k 39.43
Ishares Tr Glb Infrastr Etf (IGF) 2.1 $14M 212k 67.00
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.0 $14M 210k 66.77
Apple (AAPL) 2.0 $14M 54k 253.79
Ishares Tr Expanded Tech (IGV) 1.9 $13M 161k 80.05
NVIDIA Corporation (NVDA) 1.7 $12M 69k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 42k 287.56
Quanta Services (PWR) 1.6 $11M 21k 549.02
JPMorgan Chase & Co. (JPM) 1.6 $11M 37k 294.16
Nextera Energy (NEE) 1.5 $10M 110k 92.88
Amazon (AMZN) 1.5 $10M 49k 208.27
Exxon Mobil Corporation (XOM) 1.4 $9.7M 57k 169.66
Broadcom (AVGO) 1.4 $9.5M 31k 309.51
Blackstone Group Inc Com Cl A (BX) 1.3 $8.7M 76k 114.99
Kkr & Co (KKR) 1.3 $8.6M 94k 92.50
Meta Platforms Cl A (META) 1.2 $8.4M 15k 572.14
Honeywell International (HON) 1.2 $8.4M 37k 226.03
Atlas Energy Solutions Com New (AESI) 1.2 $8.3M 633k 13.12
MercadoLibre (MELI) 1.2 $8.1M 4.7k 1729.03
Microsoft Corporation (MSFT) 1.1 $7.3M 20k 370.16
Wal-Mart Stores (WMT) 1.0 $7.2M 58k 124.28
Fastenal Company (FAST) 0.9 $6.3M 136k 46.40
Williams-Sonoma (WSM) 0.9 $6.3M 34k 182.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $6.2M 18k 337.95
Lockheed Martin Corporation (LMT) 0.9 $6.2M 10k 604.39
Abbvie (ABBV) 0.9 $6.1M 28k 217.49
RBB F/m Us Treasury (TBIL) 0.9 $6.1M 122k 49.86
Chevron Corporation (CVX) 0.9 $6.0M 29k 206.90
Merck & Co (MRK) 0.9 $6.0M 50k 120.29
Caterpillar (CAT) 0.8 $5.8M 8.2k 708.50
Vulcan Materials Company (VMC) 0.8 $5.7M 21k 272.30
Snowflake Com Shs (SNOW) 0.8 $5.7M 38k 150.82
Palantir Technologies Cl A (PLTR) 0.8 $5.5M 38k 146.28
Amgen (AMGN) 0.8 $5.5M 16k 351.85
Blackrock (BLK) 0.8 $5.4M 5.6k 961.71
Visa Com Cl A (V) 0.8 $5.3M 18k 302.24
Pepsi (PEP) 0.8 $5.3M 34k 155.29
Walt Disney Company (DIS) 0.7 $5.2M 54k 96.38
Parker-Hannifin Corporation (PH) 0.7 $5.1M 5.7k 895.24
International Business Machines (IBM) 0.7 $4.8M 20k 242.39
Home Depot (HD) 0.7 $4.8M 15k 328.89
Starbucks Corporation (SBUX) 0.7 $4.7M 53k 89.59
Oracle Corporation (ORCL) 0.7 $4.6M 31k 147.11
Msci (MSCI) 0.7 $4.6M 8.5k 539.01
Goldman Sachs (GS) 0.7 $4.5M 5.4k 846.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.5M 6.9k 650.29
Sofi Technologies (SOFI) 0.6 $4.3M 273k 15.88
Kenvue (KVUE) 0.6 $4.3M 247k 17.24
Spdr Series Trust State Street Spd (BIL) 0.6 $3.9M 43k 91.64
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 4.8k 772.64
Palo Alto Networks (PANW) 0.5 $3.6M 22k 160.32
Martin Marietta Materials (MLM) 0.5 $3.5M 5.9k 588.63
Costco Wholesale Corporation (COST) 0.5 $3.3M 3.3k 996.50
EOG Resources (EOG) 0.5 $3.2M 22k 144.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $3.2M 27k 118.62
Emcor (EME) 0.5 $3.2M 4.3k 738.31
Ecolab (ECL) 0.5 $3.2M 12k 266.02
Constellation Energy (CEG) 0.5 $3.1M 11k 279.25
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 6.2k 499.65
Eli Lilly & Co. (LLY) 0.4 $3.0M 3.3k 919.77
James Hardie Inds Ord Shs (JHX) 0.4 $2.7M 141k 18.94
Roper Industries (ROP) 0.4 $2.7M 7.5k 353.84
Rh (RH) 0.4 $2.6M 19k 139.82
Uber Technologies (UBER) 0.4 $2.5M 35k 71.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 73k 30.68
Stratus Pptys Com New (STRS) 0.2 $1.5M 48k 30.52
Amplify Etf Tr Blockchain Techn (BLOK) 0.2 $1.5M 29k 49.81
Applied Materials (AMAT) 0.2 $1.4M 4.1k 341.83
AFLAC Incorporated (AFL) 0.2 $1.3M 12k 109.71
Tesla Motors (TSLA) 0.2 $1.3M 3.6k 371.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.3k 248.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.3M 25k 51.93
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $1.2M 25k 49.75
Micron Technology (MU) 0.2 $1.2M 3.6k 337.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 287.17
Arm Holdings Sponsored Ads (ARM) 0.2 $1.2M 7.9k 151.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 56.68
Dell Technologies CL C (DELL) 0.2 $1.1M 6.7k 164.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.3k 320.76
Infleqtion Com Shs (INFQ) 0.1 $956k 97k 9.81
Coreweave Com Cl A (CRWV) 0.1 $916k 12k 77.47
Spotify Technology S A SHS (SPOT) 0.1 $870k 1.8k 484.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $838k 2.9k 286.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $812k 1.7k 479.20
Bullish Ord Shs (BLSH) 0.1 $783k 22k 35.73
Ast Spacemobile Com Cl A (ASTS) 0.1 $736k 8.9k 82.87
Vertiv Holdings Com Cl A (VRT) 0.1 $735k 2.9k 250.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $610k 9.5k 64.08
Lattice Semiconductor (LSCC) 0.1 $604k 6.5k 92.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $601k 1.0k 597.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $557k 11k 50.61
Procter & Gamble Company (PG) 0.1 $412k 2.9k 144.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $409k 1.6k 261.91
Silicon Laboratories (SLAB) 0.1 $409k 2.0k 208.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $400k 4.0k 100.57
Cisco Systems (CSCO) 0.1 $365k 4.7k 77.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $359k 3.4k 106.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $337k 515.00 653.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $332k 7.4k 44.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.9k 78.41
RBB Us Trsry 6 Mnth (XBIL) 0.0 $302k 6.0k 50.03
Ishares Tr Ultra Short Dur (ICSH) 0.0 $302k 6.0k 50.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $271k 5.4k 50.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $258k 2.3k 112.27
Advanced Micro Devices (AMD) 0.0 $253k 1.2k 203.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $245k 14k 17.32
Ford Motor Company (F) 0.0 $139k 12k 11.54
Open Lending Corp (LPRO) 0.0 $69k 55k 1.25