B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2026

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

B & T Capital Management DBA Alpha Capital Management holds 128 positions in its portfolio as reported in the June 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) 10.4 $80M 1.1M 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $59M 80k 736.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $29M 312k 93.38
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $24M 244k 96.43
Etf Ser Solutions Defia Quant Etf (QTUM) 3.0 $24M 142k 165.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $23M 780k 29.43
Ishares Tr Glb Infrastr Etf (IGF) 2.9 $22M 336k 66.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $21M 632k 33.84
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.2 $17M 184k 91.64
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.1 $16M 210k 78.03
RBB F/m Us Treasury (TBIL) 2.1 $16M 326k 49.86
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $16M 364k 43.14
Apple (AAPL) 1.9 $14M 50k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 40k 357.37
NVIDIA Corporation (NVDA) 1.7 $13M 67k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $12M 17k 746.75
JPMorgan Chase & Co. (JPM) 1.6 $12M 37k 327.33
Amazon (AMZN) 1.5 $11M 47k 238.34
Quanta Services (PWR) 1.4 $11M 15k 720.04
Atlas Energy Solutions Com New (AESI) 1.4 $11M 636k 16.61
Blackstone Group Inc Com Cl A (BX) 1.3 $9.7M 82k 117.67
Nextera Energy (NEE) 1.2 $9.6M 110k 87.77
Kkr & Co (KKR) 1.2 $9.4M 102k 91.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $8.5M 18k 477.57
Caterpillar (CAT) 1.1 $8.5M 8.0k 1064.96
Meta Platforms Cl A (META) 1.1 $8.2M 15k 563.30
Broadcom (AVGO) 1.0 $8.1M 21k 377.75
Williams-Sonoma (WSM) 1.0 $7.8M 34k 233.10
Exxon Mobil Corporation (XOM) 1.0 $7.8M 57k 136.72
MercadoLibre (MELI) 1.0 $7.5M 4.4k 1697.40
Microsoft Corporation (MSFT) 0.9 $7.3M 20k 373.02
Abbvie (ABBV) 0.9 $7.2M 29k 251.64
Palo Alto Networks (PANW) 0.9 $7.0M 21k 341.02
Fastenal Company (FAST) 0.9 $6.6M 137k 48.03
Wal-Mart Stores (WMT) 0.8 $6.5M 58k 113.26
Merck & Co (MRK) 0.8 $6.5M 50k 128.50
Vulcan Materials Company (VMC) 0.8 $6.2M 21k 295.01
Visa Com Cl A (V) 0.8 $6.1M 18k 343.09
International Business Machines (IBM) 0.7 $5.7M 20k 281.21
Amgen (AMGN) 0.7 $5.7M 16k 362.12
Parker-Hannifin Corporation (PH) 0.7 $5.7M 5.8k 978.12
Starbucks Corporation (SBUX) 0.7 $5.5M 54k 102.19
Blackrock (BLK) 0.7 $5.5M 5.7k 961.56
Lockheed Martin Corporation (LMT) 0.7 $5.3M 11k 509.46
Goldman Sachs (GS) 0.7 $5.3M 5.3k 1011.47
Home Depot (HD) 0.7 $5.3M 15k 352.68
Walt Disney Company (DIS) 0.7 $5.2M 54k 96.25
Kenvue (KVUE) 0.7 $5.1M 266k 19.11
Chevron Corporation (CVX) 0.6 $5.0M 30k 165.76
Msci (MSCI) 0.6 $4.8M 8.6k 560.04
Pepsi (PEP) 0.6 $4.8M 35k 135.40
Oracle Corporation (ORCL) 0.6 $4.7M 32k 146.55
Snowflake Com Shs (SNOW) 0.6 $4.5M 18k 254.50
Palantir Technologies Cl A (PLTR) 0.6 $4.5M 38k 116.67
Sofi Technologies (SOFI) 0.5 $4.0M 226k 17.93
Eli Lilly & Co. (LLY) 0.5 $3.9M 3.3k 1199.43
James Hardie Inds Ord Shs (JHX) 0.5 $3.8M 144k 26.18
Emcor (EME) 0.5 $3.6M 4.3k 829.88
Martin Marietta Materials (MLM) 0.4 $3.4M 5.9k 576.66
Ecolab (ECL) 0.4 $3.4M 12k 278.61
Rh (RH) 0.4 $3.3M 20k 164.73
Eaton Corp SHS (ETN) 0.4 $3.3M 7.7k 426.12
Johnson Controls Internation SHS (JCI) 0.4 $3.2M 22k 146.11
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 6.2k 513.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.1M 27k 114.18
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.3k 935.53
Regeneron Pharmaceuticals (REGN) 0.4 $3.0M 4.8k 623.54
EOG Resources (EOG) 0.4 $2.9M 23k 129.73
Applied Materials (AMAT) 0.4 $2.9M 4.0k 723.08
Constellation Energy (CEG) 0.4 $2.9M 12k 248.37
Honeywell International (HON) 0.4 $2.7M 12k 223.90
Honeywell Aerospace (HONA) 0.3 $2.7M 12k 221.08
Netflix (NFLX) 0.3 $2.5M 35k 71.40
Micron Technology (MU) 0.3 $2.3M 2.0k 1154.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 72k 31.71
Halliburton Company (HAL) 0.3 $2.2M 65k 33.95
Arm Holdings Sponsored Ads (ARM) 0.2 $1.8M 5.0k 354.57
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.2 $1.5M 31k 49.77
Tesla Motors (TSLA) 0.2 $1.4M 3.4k 420.60
AFLAC Incorporated (AFL) 0.2 $1.4M 12k 117.25
Stratus Pptys Com New (STRS) 0.2 $1.4M 48k 28.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 17k 80.57
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.3M 25k 52.34
Dell Technologies CL C (DELL) 0.2 $1.3M 3.0k 431.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.2k 370.02
Amplify Etf Tr Block Techn Etf (BLOK) 0.2 $1.2M 19k 62.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 56.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 3.6k 300.45
Lattice Semiconductor (LSCC) 0.1 $996k 6.5k 152.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $993k 2.8k 353.27
Spotify Technology S A SHS (SPOT) 0.1 $861k 1.9k 459.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $850k 1.2k 686.83
Vertiv Holdings Com Cl A (VRT) 0.1 $838k 2.5k 334.82
Coreweave Com Cl A (CRWV) 0.1 $833k 8.4k 99.54
Bloom Energy Corp Com Cl A (BE) 0.1 $816k 2.7k 302.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $795k 11k 71.25
Infleqtion Com Shs (INFQ) 0.1 $760k 57k 13.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $731k 1.5k 500.39
Ast Spacemobile Com Cl A (ASTS) 0.1 $684k 7.7k 88.86
Talen Energy Corp (TLN) 0.1 $647k 1.7k 384.26
Advanced Micro Devices (AMD) 0.1 $568k 977.00 580.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $551k 11k 50.57
Cisco Systems (CSCO) 0.1 $534k 4.5k 117.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $495k 1.6k 303.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $427k 570.00 749.22
Procter & Gamble Company (PG) 0.1 $418k 2.9k 146.62
Silicon Laboratories (SLAB) 0.1 $417k 1.9k 218.56
Nebius Group Shs Class A (NBIS) 0.1 $392k 1.4k 276.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $359k 6.4k 56.16
Vanguard Index Fds Value Etf (VTV) 0.0 $344k 1.6k 217.96
Coherent Corp (COHR) 0.0 $341k 864.00 394.47
Corning Incorporated (GLW) 0.0 $337k 1.3k 255.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $329k 2.5k 132.24
Intel Corporation (INTC) 0.0 $318k 2.3k 139.63
RBB Us Trsry 6 Mnth (XBIL) 0.0 $301k 6.0k 50.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $285k 7.4k 38.23
Qualcomm (QCOM) 0.0 $277k 1.5k 184.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $272k 1.1k 246.23
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $252k 5.0k 50.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $247k 2.5k 100.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $234k 3.0k 77.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $232k 956.00 243.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 6.5k 34.81
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $219k 5.0k 43.75
Texas Instruments Incorporated (TXN) 0.0 $212k 710.00 298.24
Open Lending Corp (LPRO) 0.0 $172k 55k 3.11
Ford Motor Company (F) 0.0 $168k 12k 13.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $161k 10k 15.88