B & T Capital Management DBA Alpha Capital Management
Q2 2026 13F filing
Updated 34 days ago129 disclosed positions worth $770.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $80.4M | 1.09M | 10.43% | — |
| 2 | Q QQQ INVESCO QQQ TR | $59.2M | 80.4K | 7.69% | — |
| 3 | V VGES VANGUARD WHITEHALL FDS | $29.1M | 311.6K | 3.78% | — |
| 4 | V VGES VANGUARD INDEX FDS | $23.5M | 243.9K | 3.05% | — |
| 5 | Q QUBT ETF SER SOLUTIONS | $23.5M | 141.8K | 3.05% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.9M | 779.6K | 2.98% | — |
| 7 | E ETHA ISHARES TR | $22.3M | 335.5K | 2.90% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.4M | 632.0K | 2.78% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $16.9M | 184.1K | 2.19% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $16.3M | 209.5K | 2.12% | — |
| 11 | A AMGN RBB FD INC | $16.3M | 326.1K | 2.11% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $15.7M | 364.3K | 2.04% | — |
| 13 | A AAPL APPLE INC | $14.4M | 49.9K | 1.88% | — |
| 14 | G GOOGN ALPHABET INC | $14.2M | 39.8K | 1.85% | — |
| 15 | N NVDA NVIDIA CORPORATION | $13.3M | 66.5K | 1.73% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $12.1M | 36.8K | 1.56% | — |
| 17 | A AMZN AMAZON COM INC | $11.2M | 46.9K | 1.45% | — |
| 18 | P PWR QUANTA SVCS INC | $10.9M | 15.1K | 1.41% | — |
| 19 | A AESI ATLAS ENERGY SOLUTIONS INC | $10.6M | 635.5K | 1.37% | — |
| 20 | B BX BLACKSTONE INC | $9.7M | 82.4K | 1.26% | — |
| 21 | N NEE-PS NEXTERA ENERGY INC | $9.6M | 109.5K | 1.25% | — |
| 22 | K KKRS KKR & CO INC | $9.4M | 101.9K | 1.21% | — |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 17.9K | 1.11% | — |
| 24 | C CAT CATERPILLAR INC | $8.5M | 8.0K | 1.11% | — |
| 25 | M META META PLATFORMS INC | $8.2M | 14.5K | 1.06% | — |
| 26 | A AVGO BROADCOM INC | $8.1M | 21.3K | 1.05% | — |
| 27 | W WSM WILLIAMS SONOMA INC | $7.8M | 33.6K | 1.02% | — |
| 28 | X XOM EXXON MOBIL CORP | $7.8M | 57.2K | 1.01% | — |
| 29 | S SPY STATE STR SPDR S&P 500 ETF T | $7.5M | 10.0K | 0.97% | — |
| 30 | M MELI MERCADOLIBRE INC | $7.5M | 4.4K | 0.97% | — |
| 31 | M MSFT MICROSOFT CORP | $7.3M | 19.5K | 0.95% | — |
| 32 | A ABBV ABBVIE INC | $7.2M | 28.7K | 0.94% | — |
| 33 | P PANW PALO ALTO NETWORKS INC | $7M | 20.6K | 0.91% | — |
| 34 | F FAST FASTENAL CO | $6.6M | 136.5K | 0.85% | — |
| 35 | W WMT WALMART INC | $6.5M | 57.5K | 0.85% | — |
| 36 | M MRK MERCK & CO INC | $6.5M | 50.3K | 0.84% | — |
| 37 | V VMC VULCAN MATLS CO | $6.2M | 20.9K | 0.80% | — |
| 38 | V V VISA INC | $6.1M | 17.7K | 0.79% | — |
| 39 | I IBM INTERNATIONAL BUSINESS MACHS | $5.7M | 20.4K | 0.74% | — |
| 40 | A AMGN AMGEN INC | $5.7M | 15.8K | 0.74% | — |
| 41 | P PH PARKER-HANNIFIN CORP | $5.7M | 5.8K | 0.73% | — |
| 42 | S SBUX STARBUCKS CORP | $5.5M | 54.3K | 0.72% | — |
| 43 | B BSTZ BLACKROCK INC | $5.5M | 5.7K | 0.72% | — |
| 44 | L LMT LOCKHEED MARTIN CORP | $5.3M | 10.5K | 0.69% | — |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $5.3M | 5.3K | 0.69% | — |
| 46 | H HD HOME DEPOT INC | $5.3M | 15.0K | 0.69% | — |
| 47 | D DIS DISNEY WALT CO | $5.2M | 54.2K | 0.68% | — |
| 48 | K KVUE KENVUE INC | $5.1M | 265.6K | 0.66% | — |
| 49 | C CVX CHEVRON CORPORATION | $5M | 30.0K | 0.65% | — |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.6K | 0.64% | — |