B & T Capital Management DBA Alpha Capital Management
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:51:20.794 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
129
Value reported by manager
$770.3M
Sum of our stored positions
$770.3M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
28.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
129 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $80.4M | 1,094,723 | — | 921937835 |
| INVESCO QQQ TR | UNIT SER 1 | $59.2M | 80,436 | — | 46090E103 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $29.1M | 311,596 | — | 921946810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23.5M | 243,879 | — | 922908553 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $23.5M | 141,848 | — | 26922A420 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22.9M | 779,637 | — | 808524201 |
| ISHARES TR | GLB INFRASTR ETF | $22.3M | 335,509 | — | 464288372 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.4M | 632,037 | — | 808524300 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16.9M | 184,103 | — | 78468R663 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $16.3M | 209,506 | — | 46641Q118 |
| RBB FD INC | F/M US TREASURY | $16.3M | 326,051 | — | 74933W452 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $15.7M | 364,252 | — | 33741X102 |
| APPLE INC | COM | $14.4M | 49,931 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $14.2M | 39,807 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $13.3M | 66,537 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $12.1M | 36,817 | — | 46625H100 |
| AMAZON COM INC | COM | $11.2M | 46,872 | — | 023135106 |
| QUANTA SVCS INC | COM | $10.9M | 15,083 | — | 74762E102 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $10.6M | 635,481 | — | 642045108 |
| BLACKSTONE INC | COM | $9.7M | 82,413 | — | 09260D107 |
| NEXTERA ENERGY INC | COM | $9.6M | 109,534 | — | 65339F101 |
| KKR & CO INC | COM | $9.4M | 101,903 | — | 48251W104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.5M | 17,865 | — | 874039100 |
| CATERPILLAR INC | COM | $8.5M | 8,000 | — | 149123101 |
| META PLATFORMS INC | CL A | $8.2M | 14,531 | — | 30303M102 |
| BROADCOM INC | COM | $8.1M | 21,334 | — | 11135F101 |
| WILLIAMS SONOMA INC | COM | $7.8M | 33,634 | — | 969904101 |
| EXXON MOBIL CORP | COM | $7.8M | 57,156 | — | 30231G102 |
| STATE STR SPDR S&P 500 ETF T | PUT | $7.5M | 10,000 | Put | 78462F103 |
| MERCADOLIBRE INC | COM | $7.5M | 4,396 | — | 58733R102 |
| MICROSOFT CORP | COM | $7.3M | 19,518 | — | 594918104 |
| ABBVIE INC | COM | $7.2M | 28,706 | — | 00287Y109 |
| PALO ALTO NETWORKS INC | COM | $7M | 20,601 | — | 697435105 |
| FASTENAL CO | COM | $6.6M | 136,529 | — | 311900104 |
| WALMART INC | COM | $6.5M | 57,543 | — | 931142103 |
| MERCK & CO INC | COM | $6.5M | 50,298 | — | 58933Y105 |
| VULCAN MATLS CO | COM | $6.2M | 20,905 | — | 929160109 |
| VISA INC | COM CL A | $6.1M | 17,697 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 20,366 | — | 459200101 |
| AMGEN INC | COM | $5.7M | 15,764 | — | 031162100 |
| PARKER-HANNIFIN CORP | COM | $5.7M | 5,781 | — | 701094104 |
| STARBUCKS CORP | COM | $5.5M | 54,262 | — | 855244109 |
| BLACKROCK INC | COM | $5.5M | 5,737 | — | 09290D101 |
| LOCKHEED MARTIN CORP | COM | $5.3M | 10,456 | — | 539830109 |
| GOLDMAN SACHS GROUP INC | COM | $5.3M | 5,262 | — | 38141G104 |
| HOME DEPOT INC | COM | $5.3M | 15,033 | — | 437076102 |
| DISNEY WALT CO | COM | $5.2M | 54,237 | — | 254687106 |
| KENVUE INC | COM | $5.1M | 265,605 | — | 49177J102 |
| CHEVRON CORPORATION | COM | $5M | 30,029 | — | 166764100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 6,555 | — | 78462F103 |
| MSCI INC | COM | $4.8M | 8,560 | — | 55354G100 |
| PEPSICO INC | COM | $4.8M | 35,169 | — | 713448108 |
| ORACLE CORP | COM | $4.7M | 31,793 | — | 68389X105 |
| SNOWFLAKE INC | COM SHS | $4.5M | 17,726 | — | 833445109 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.5M | 38,169 | — | 69608A108 |
| SOFI TECHNOLOGIES INC | COM | $4M | 225,592 | — | 83406F102 |
| ELI LILLY & CO | COM | $3.9M | 3,287 | — | 532457108 |
| JAMES HARDIE INDS PLC | ORD SHS | $3.8M | 144,250 | — | G4253H101 |
| EMCOR GROUP INC | COM | $3.6M | 4,339 | — | 29084Q100 |
| MARTIN MARIETTA MATLS INC | COM | $3.4M | 5,892 | — | 573284106 |
| ECOLAB INC | COM | $3.4M | 12,166 | — | 278865100 |
| RH | COM | $3.3M | 20,163 | — | 74967X103 |
| EATON CORP PLC | SHS | $3.3M | 7,731 | — | G29183103 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.2M | 22,093 | — | G51502105 |
| MASTERCARD INCORPORATED | CL A | $3.2M | 6,239 | — | 57636Q104 |
| SHOPIFY INC | CL A SUB VTG SHS | $3.1M | 27,429 | — | 82509L107 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 3,343 | — | 22160K105 |
| REGENERON PHARMACEUTICALS | COM | $3M | 4,778 | — | 75886F107 |
| EOG RES INC | COM | $2.9M | 22,560 | — | 26875P101 |
| APPLIED MATLS INC | COM | $2.9M | 4,033 | — | 038222105 |
| CONSTELLATION ENERGY CORP | COM | $2.9M | 11,658 | — | 21037T109 |
| HONEYWELL INTL INC | COM | $2.7M | 12,178 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $2.7M | 12,120 | — | 43849R105 |
| NETFLIX INC. | COM | $2.5M | 34,920 | — | 64110L106 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1,994 | — | 595112103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 71,828 | — | 808524797 |
| HALLIBURTON CO | COM | $2.2M | 65,440 | — | 406216101 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.8M | 5,048 | — | 042068205 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.5M | 31,000 | — | 87283Q701 |
| TESLA INC | COM | $1.4M | 3,446 | — | 88160R101 |
| AFLAC INC | COM | $1.4M | 12,244 | — | 001055102 |
| STRATUS PPTYS INC | COM NEW | $1.4M | 47,806 | — | 863167201 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 16,770 | — | 922908629 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3M | 25,005 | — | 092528603 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 2,965 | — | 24703L202 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 3,210 | — | 922908769 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.2M | 18,808 | — | 032108607 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 19,889 | — | 46641Q332 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,634 | — | 464287655 |
| LATTICE SEMICONDUCTOR CORP | COM | $995.8K | 6,510 | — | 518415104 |
| ALPHABET INC | CAP STK CL C | $992.7K | 2,810 | — | 02079K107 |
| SPOTIFY TECHNOLOGY S A | SHS | $861.3K | 1,876 | — | L8681T102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $850.3K | 1,238 | — | 922908363 |
| VERTIV HOLDINGS CO | COM CL A | $838.4K | 2,504 | — | 92537N108 |
| COREWEAVE INC | COM CL A | $833.3K | 8,371 | — | 21873S108 |
| BLOOM ENERGY CORP | COM CL A | $816.4K | 2,697 | — | 093712107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $795.3K | 11,162 | — | 921943858 |
| INFLEQTION INC | COM SHS | $760K | 57,056 | — | 45676K103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $731.1K | 1,461 | — | 084670702 |
| AST SPACEMOBILE INC | COM CL A | $684.3K | 7,701 | — | 00217D100 |
| TALEN ENERGY CORP | COM | $646.7K | 1,683 | — | 87422Q109 |
| ADVANCED MICRO DEVICES INC | COM | $567.6K | 977 | — | 007903107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $551.2K | 10,900 | — | 46641Q837 |
| CISCO SYS INC | COM | $533.7K | 4,543 | — | 17275R102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $495.3K | 1,634 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $427.1K | 570 | — | 464287200 |
| PROCTER & GAMBLE CO | COM | $418.2K | 2,852 | — | 742718109 |
| SILICON LABORATORIES INC | COM | $417K | 1,908 | — | 826919102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $391.9K | 1,419 | — | N97284108 |
| PROSHARES TR | S&P 500 DV ARIST | $359.4K | 6,400 | — | 74348A467 |
| VANGUARD INDEX FDS | VALUE ETF | $344.4K | 1,580 | — | 922908744 |
| COHERENT CORP | COM | $340.8K | 864 | — | 19247G107 |
| CORNING INC | COM | $336.6K | 1,318 | — | 219350105 |
| VANGUARD WORLD FD | ESG US STK ETF | $329.3K | 2,490 | — | 921910733 |
| INTEL CORP | COM | $317.8K | 2,276 | — | 458140100 |
| RBB FD INC | US TRSRY 6 MNTH | $300.8K | 6,015 | — | 74933W460 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $284.5K | 7,443 | — | 00326A104 |
| QUALCOMM INC | COM | $277.2K | 1,500 | — | 747525103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $271.8K | 1,104 | — | 922908652 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $252.3K | 5,005 | — | 46654Q559 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $247K | 2,450 | — | 72201R833 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $233.7K | 3,000 | — | 921937827 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $232.3K | 956 | — | 922908611 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $225.3K | 6,472 | — | 808524409 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $218.9K | 5,004 | — | 31609A305 |
| TEXAS INSTRS INC | COM | $211.8K | 710 | — | 882508104 |
| OPEN LENDING CORP | COM | $172.2K | 55,375 | — | 68373J104 |
| FORD MTR CO | COM | $168.4K | 12,118 | — | 345370860 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $160.6K | 10,115 | — | 46090F100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07