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B & T Capital Management DBA Alpha Capital Management
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $770,345,682
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $80,363,616
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $59,232,771
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $29,096,830
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $23,517,264
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $23,458,823
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $22,944,731
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $22,344,900
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $21,388,148
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $16,871,199
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $16,347,754
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,094,723 shares | $80,363,616 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 80,436 shares | $59,232,771 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 311,596 shares | $29,096,830 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 243,879 shares | $23,517,264 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 141,848 shares | $23,458,823 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 779,637 shares | $22,944,731 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 335,509 shares | $22,344,900 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 632,037 shares | $21,388,148 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 184,103 shares | $16,871,199 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 209,506 shares | $16,347,754 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 326,051 shares | $16,256,903 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 364,252 shares | $15,713,832 |
| APPLE INC | COM | 037833100 | — | 49,931 shares | $14,447,982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,807 shares | $14,225,892 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,537 shares | $13,313,390 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,817 shares | $12,051,174 |
| AMAZON COM INC | COM | 023135106 | — | 46,872 shares | $11,171,470 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,083 shares | $10,860,364 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 635,481 shares | $10,555,340 |
| BLACKSTONE INC | COM | 09260D107 | — | 82,413 shares | $9,697,571 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 109,534 shares | $9,613,800 |
| KKR & CO INC | COM | 48251W104 | — | 101,903 shares | $9,352,632 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,865 shares | $8,531,789 |
| CATERPILLAR INC | COM | 149123101 | — | 8,000 shares | $8,519,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,531 shares | $8,185,364 |
| BROADCOM INC | COM | 11135F101 | — | 21,334 shares | $8,058,919 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,634 shares | $7,840,088 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,156 shares | $7,814,411 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 10,000 principal | $7,467,700 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,396 shares | $7,461,761 |
| MICROSOFT CORP | COM | 594918104 | — | 19,518 shares | $7,280,529 |
| ABBVIE INC | COM | 00287Y109 | — | 28,706 shares | $7,223,578 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,601 shares | $7,025,354 |
| FASTENAL CO | COM | 311900104 | — | 136,529 shares | $6,557,489 |
| WALMART INC | COM | 931142103 | — | 57,543 shares | $6,517,336 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,298 shares | $6,463,293 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,905 shares | $6,167,185 |
| VISA INC | COM CL A | 92826C839 | — | 17,697 shares | $6,071,738 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,366 shares | $5,727,108 |
| AMGEN INC | COM | 031162100 | — | 15,764 shares | $5,708,460 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,781 shares | $5,654,512 |
| STARBUCKS CORP | COM | 855244109 | — | 54,262 shares | $5,545,062 |
| BLACKROCK INC | COM | 09290D101 | — | 5,737 shares | $5,516,470 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,456 shares | $5,326,914 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,262 shares | $5,322,332 |
| HOME DEPOT INC | COM | 437076102 | — | 15,033 shares | $5,301,911 |
| DISNEY WALT CO | COM | 254687106 | — | 54,237 shares | $5,220,281 |
| KENVUE INC | COM | 49177J102 | — | 265,605 shares | $5,075,712 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,029 shares | $4,977,608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,555 shares | $4,894,963 |
| MSCI INC | COM | 55354G100 | — | 8,560 shares | $4,793,943 |
| PEPSICO INC | COM | 713448108 | — | 35,169 shares | $4,761,859 |
| ORACLE CORP | COM | 68389X105 | — | 31,793 shares | $4,659,288 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,726 shares | $4,511,267 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,169 shares | $4,453,178 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 225,592 shares | $4,044,865 |
| ELI LILLY & CO | COM | 532457108 | — | 3,287 shares | $3,942,527 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 144,250 shares | $3,776,465 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,339 shares | $3,600,850 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,892 shares | $3,397,653 |
| ECOLAB INC | COM | 278865100 | — | 12,166 shares | $3,389,570 |
| RH | COM | 74967X103 | — | 20,163 shares | $3,321,451 |
| EATON CORP PLC | SHS | G29183103 | — | 7,731 shares | $3,294,334 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,093 shares | $3,228,009 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,239 shares | $3,204,317 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 27,429 shares | $3,131,844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,343 shares | $3,127,484 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,778 shares | $2,979,275 |
| EOG RES INC | COM | 26875P101 | — | 22,560 shares | $2,926,647 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,033 shares | $2,916,200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,658 shares | $2,895,498 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,178 shares | $2,726,669 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,120 shares | $2,679,490 |
| NETFLIX INC. | COM | 64110L106 | — | 34,920 shares | $2,493,288 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,994 shares | $2,301,655 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 71,828 shares | $2,277,658 |
| HALLIBURTON CO | COM | 406216101 | — | 65,440 shares | $2,221,688 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,048 shares | $1,789,870 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 31,000 shares | $1,542,870 |
| TESLA INC | COM | 88160R101 | — | 3,446 shares | $1,449,388 |
| AFLAC INC | COM | 001055102 | — | 12,244 shares | $1,435,609 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 47,806 shares | $1,374,423 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 16,770 shares | $1,351,140 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 25,005 shares | $1,308,762 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,965 shares | $1,279,279 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,210 shares | $1,187,764 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 18,808 shares | $1,177,946 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,889 shares | $1,123,349 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,634 shares | $1,091,836 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,510 shares | $995,770 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,810 shares | $992,688 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,876 shares | $861,328 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,238 shares | $850,297 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,504 shares | $838,390 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,371 shares | $833,250 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,697 shares | $816,382 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,162 shares | $795,277 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 57,056 shares | $759,986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,461 shares | $731,070 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,701 shares | $684,311 |