B & T Capital Management Dba Alpha Capital Management Portfolio Stock Holdings
B & T Capital Management Dba Alpha Capital Management disclosed 115 stock positions valued at approximately $689.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, INVESCO QQQ TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $689.9M
Holdings by Sector
B & T Capital Management Dba Alpha Capital Management Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 12.27% | 1,149,292 | +62,037 | +5.71% | $84,633,863 |
| INVESCO QQQ TR | QQQ | Other | 7.68% | 91,810 | +108 | +0.12% | $52,990,662 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.95% | 308,271 | +6,977 | +2.32% | $27,269,648 |
| VANGUARD INDEX FDS | VNQ | Other | 3.01% | 234,294 | +29,289 | +14.29% | $20,781,889 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.94% | 792,079 | -16,166 | -2.00% | $20,308,901 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.74% | 648,232 | -12,489 | -1.89% | $18,883,011 |
| ETF SER SOLUTIONS | QTUM | Other | 2.26% | 145,239 | +5,386 | +3.85% | $15,584,145 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.07% | 363,033 | +1,187 | +0.33% | $14,314,392 |
| ISHARES TR | IGF | Other | 2.06% | 212,128 | +1,935 | +0.92% | $14,212,576 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.03% | 209,699 | +2,070 | +1.00% | $14,001,603 |
| APPLE INC | AAPL | Technology | 1.97% | 53,639 | -702 | -1.29% | $13,612,982 |
| ISHARES TR | IGV | Other | 1.87% | 161,373 | +161,373 | +100.00% | $12,917,909 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 68,972 | +16,095 | +30.44% | $12,028,716 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 41,575 | -3,640 | -8.05% | $11,955,348 |
| QUANTA SVCS INC | PWR | Industrials | 1.64% | 20,608 | -4,992 | -19.50% | $11,314,205 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 37,184 | -541 | -1.43% | $10,937,925 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.47% | 109,501 | -3,087 | -2.74% | $10,170,453 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 48,831 | +1,973 | +4.21% | $10,170,030 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 57,424 | -2,257 | -3.78% | $9,742,628 |
| BROADCOM INC | AVGO | Technology | 1.38% | 30,729 | -1,549 | -4.80% | $9,510,933 |
| BLACKSTONE INC | BX | Financial Services | 1.26% | 75,480 | +16,435 | +27.83% | $8,679,458 |
| KKR & CO INC | KKR | Financial Services | 1.25% | 93,482 | +21,034 | +29.03% | $8,647,060 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 14,756 | +900 | +6.50% | $8,442,536 |
| HONEYWELL INTL INC | HON | Industrials | 1.22% | 37,249 | +221 | +0.60% | $8,419,481 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.20% | 633,029 | -125,358 | -16.53% | $8,305,341 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.18% | 4,710 | +336 | +7.68% | $8,143,719 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 19,710 | +1,745 | +9.71% | $7,295,917 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 58,082 | -2,394 | -3.96% | $7,218,448 |
| FASTENAL CO | FAST | Industrials | 0.91% | 135,878 | +881 | +0.65% | $6,304,735 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.91% | 34,292 | -834 | -2.37% | $6,252,421 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 18,431 | -8,298 | -31.04% | $6,228,757 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 10,207 | -179 | -1.72% | $6,169,009 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 28,193 | +66 | +0.23% | $6,131,696 |
| RBB FD INC | TBIL | Other | 0.88% | 121,885 | -55,857 | -31.43% | $6,077,187 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 28,849 | -95 | -0.33% | $5,968,859 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 49,486 | -785 | -1.56% | $5,952,671 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 8,235 | -4,467 | -35.17% | $5,834,511 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.82% | 20,894 | +212 | +1.03% | $5,689,451 |
| SNOWFLAKE INC | SNOW | Technology | 0.82% | 37,569 | -1,360 | -3.49% | $5,666,157 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.80% | 37,622 | -683 | -1.78% | $5,503,347 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 15,596 | -28 | -0.18% | $5,487,453 |
| BLACKROCK INC | BLK | Other | 0.79% | 5,633 | +109 | +1.97% | $5,417,313 |
| VISA INC | V | Financial Services | 0.77% | 17,559 | +669 | +3.96% | $5,307,097 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 34,057 | +322 | +0.95% | $5,288,679 |
| DISNEY WALT CO | DIS | Communication Services | 0.75% | 53,632 | +53,632 | +100.00% | $5,169,022 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.74% | 5,689 | -2,329 | -29.05% | $5,093,021 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.70% | 19,923 | +565 | +2.92% | $4,829,123 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 14,642 | +299 | +2.08% | $4,815,675 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.69% | 52,801 | +2,791 | +5.58% | $4,730,467 |
| ORACLE CORP | ORCL | Technology | 0.66% | 31,128 | +2,042 | +7.02% | $4,579,264 |
| MSCI INC | MSCI | Financial Services | 0.66% | 8,485 | +314 | +3.84% | $4,573,500 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 5,373 | -458 | -7.85% | $4,545,925 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 6,863 | -191 | -2.71% | $4,462,960 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.63% | 272,527 | -52,156 | -16.06% | $4,327,729 |
| KENVUE INC | KVUE | Consumer Defensive | 0.62% | 247,165 | +12,501 | +5.33% | $4,261,125 |
| SPDR SERIES TRUST | BIL | Other | 0.56% | 42,452 | -117,842 | -73.52% | $3,890,302 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.54% | 4,828 | -565 | -10.48% | $3,730,306 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 22,228 | +264 | +1.20% | $3,563,593 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.50% | 5,874 | +6 | +0.10% | $3,457,637 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 3,330 | +20 | +0.60% | $3,318,333 |
| EOG RES INC | EOG | Energy | 0.47% | 22,394 | -13 | -0.06% | $3,237,431 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 27,130 | -674 | -2.42% | $3,218,161 |
| EMCOR GROUP INC | EME | Industrials | 0.46% | 4,319 | +4,319 | +100.00% | $3,188,761 |
| ECOLAB INC | ECL | Basic Materials | 0.46% | 11,944 | -70 | -0.58% | $3,177,343 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.46% | 11,254 | -170 | -1.49% | $3,142,680 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 6,238 | +144 | +2.36% | $3,116,847 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 3,254 | -16 | -0.49% | $2,992,932 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.38% | 7,502 | +1,558 | +26.21% | $2,654,492 |
| RH | RH | Consumer Cyclical | 0.38% | 18,864 | +5,174 | +37.79% | $2,637,565 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 35,413 | -2,213 | -5.88% | $2,547,258 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 73,178 | +910 | +1.26% | $2,245,095 |
| STRATUS PPTYS INC | STRS | Real Estate | 0.21% | 47,806 | +6,306 | +15.20% | $1,459,040 |
| AMPLIFY ETF TR | BLOK | Other | 0.21% | 29,116 | +18,086 | +163.97% | $1,450,268 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 4,093 | -18 | -0.44% | $1,399,098 |
| AFLAC INC | AFL | Financial Services | 0.19% | 12,244 | - | - | $1,343,290 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 3,603 | +115 | +3.30% | $1,339,416 |
| ISHARES TR | IWM | Other | 0.19% | 5,313 | +5,313 | +100.00% | $1,317,624 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.19% | 25,070 | +25,070 | +100.00% | $1,301,886 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.18% | 25,000 | +25,000 | +100.00% | $1,243,750 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 3,631 | +2,283 | +169.36% | $1,226,698 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 4,234 | +125 | +3.04% | $1,215,861 |
| ARM HOLDINGS PLC | ARM | Technology | 0.17% | 7,871 | +986 | +14.32% | $1,190,679 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 19,543 | - | - | $1,107,698 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 6,702 | +4,345 | +184.34% | $1,100,020 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 3,320 | -24 | -0.72% | $1,064,930 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.13% | 1,795 | +463 | +34.76% | $870,414 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,921 | -150 | -4.88% | $837,781 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,695 | -14,775 | -89.71% | $812,244 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.11% | 8,884 | +8,884 | +100.00% | $736,218 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 2,934 | +395 | +15.56% | $735,202 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 9,524 | +717 | +8.14% | $610,293 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.09% | 6,510 | +95 | +1.48% | $603,868 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 1,006 | -106 | -9.53% | $601,070 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.08% | 11,000 | - | - | $556,710 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,852 | -319 | -10.06% | $411,896 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 1,563 | +31 | +2.02% | $409,372 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.06% | 1,963 | -645 | -24.73% | $408,599 |
| PIMCO ETF TR | MINT | Other | 0.06% | 3,975 | -500 | -11.17% | $399,766 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 4,703 | - | - | $364,929 |
| PROSHARES TR | NOBL | Other | 0.05% | 3,387 | +387 | +12.90% | $359,056 |