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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,683 shares | $646,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 977 shares | $567,550 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,900 shares | $551,213 |
| CISCO SYS INC | COM | 17275R102 | — | 4,543 shares | $533,656 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,634 shares | $495,314 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 570 shares | $427,057 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,852 shares | $418,169 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,908 shares | $417,013 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,419 shares | $391,886 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,400 shares | $359,424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,580 shares | $344,382 |
| COHERENT CORP | COM | 19247G107 | — | 864 shares | $340,823 |
| CORNING INC | COM | 219350105 | — | 1,318 shares | $336,641 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,490 shares | $329,278 |
| INTEL CORP | COM | 458140100 | — | 2,276 shares | $317,798 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 6,015 shares | $300,750 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,443 shares | $284,546 |
| QUALCOMM INC | COM | 747525103 | — | 1,500 shares | $277,185 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,104 shares | $271,843 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 5,005 shares | $252,252 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,450 shares | $246,985 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,000 shares | $233,730 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 956 shares | $232,310 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,472 shares | $225,294 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,004 shares | $218,910 |
| TEXAS INSTRS INC | COM | 882508104 | — | 710 shares | $211,753 |
| OPEN LENDING CORP | COM | 68373J104 | — | 55,375 shares | $172,217 |
| FORD MTR CO | COM | 345370860 | — | 12,118 shares | $168,441 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,115 shares | $160,627 |