B & T Capital Management DBA Alpha Capital Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $80.4M | 1,094,723 | -1.84pp | 20q | -4.7%-$4.0M | |
| INVESCO QQQ TR | QQQ | $59.2M | 80,436 | +0.01pp | 31q | -12.4%-$8.4M | |
| VANGUARD WHITEHALL FDS | VIGI | $29.1M | 311,596 | -0.18pp | 11q | +1.1%+$310.5K | |
| VANGUARD INDEX FDS | VNQ | $23.5M | 243,879 | +0.04pp | 21q | +4.1%+$924.3K | |
| ETF SER SOLUTIONS | QTUM | $23.5M | 141,848 | +0.79pp | 5q | -2.3%-$560.8K | |
| SCHWAB STRATEGIC TR | SCHX | $22.9M | 779,637 | +0.03pp | 31q | -1.6%-$366.2K | |
| ISHARES TR | IGF | $22.3M | 335,509 | +0.84pp | 4q | +58.2%+$8.2M | |
| SCHWAB STRATEGIC TR | SCHG | $21.4M | 632,037 | +0.04pp | 31q | -2.5%-$548.0K | |
| SPDR SERIES TRUST | BIL | $16.9M | 184,103 | +1.63pp | 4q | +333.7%+$13.0M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $16.3M | 209,506 | +0.09pp | 7q | HELD | |
| RBB FD INC | TBIL | $16.3M | 326,051 | +1.23pp | 10q | +167.5%+$10.2M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $15.7M | 364,252 | -0.04pp | 7q | HELD | |
| APPLE INC | AAPL | $14.4M | 49,931 | -0.10pp | 31q | -6.9%-$1.1M | |
| ALPHABET INC | GOOGL | $14.2M | 39,807 | +0.11pp | 31q | -4.3%-$631.8K | |
| NVIDIA CORPORATION | NVDA | $13.3M | 66,537 | -0.02pp | 25q | -3.5%-$487.2K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $12.4M | 6,555 | +0.96pp | 31q | -4.5%-$580.9K | |
| JPMORGAN CHASE & CO | JPM | $12.1M | 36,817 | -0.02pp | 31q | -1.0%-$120.1K | |
| AMAZON COM INC | AMZN | $11.2M | 46,872 | -0.02pp | 31q | -4.0%-$466.9K | |
| QUANTA SVCS INC | PWR | $10.9M | 15,083 | -0.23pp | 6q | -26.8%-$4.0M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $10.6M | 635,481 | +0.17pp | 11q | HELD | |
| BLACKSTONE INC | BX | $9.7M | 82,413 | flat | 28q | +9.2%+$815.8K | |
| NEXTERA ENERGY INC | NEE | $9.6M | 109,534 | -0.23pp | 11q | HELD | |
| KKR & CO INC | KKR | $9.4M | 101,903 | -0.04pp | 29q | +9.0%+$772.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.5M | 17,865 | +0.20pp | 6q | -3.1%-$270.3K | |
| CATERPILLAR INC | CAT | $8.5M | 8,000 | +0.26pp | 31q | -2.9%-$250.3K | |
| META PLATFORMS INC | META | $8.2M | 14,531 | -0.16pp | 29q | -1.5%-$126.7K | |
| BROADCOM INC | AVGO | $8.1M | 21,334 | -0.33pp | 31q | -30.6%-$3.5M | |
| WILLIAMS SONOMA INC | WSM | $7.8M | 33,634 | +0.11pp | 31q | -1.9%-$153.4K | |
| EXXON MOBIL CORP | XOMXXXX | $7.8M | 57,156 | -0.40pp | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $7.5M | 4,396 | -0.21pp | 31q | -6.7%-$533.0K | |
| MICROSOFT CORP | MSFT | $7.3M | 19,518 | -0.11pp | 31q | -1.0%-$71.6K | |
| ABBVIE INC | ABBV | $7.2M | 28,706 | +0.05pp | 25q | +1.8%+$129.1K | |
| PALO ALTO NETWORKS INC | PANW | $7.0M | 20,601 | +0.40pp | 31q | -7.3%-$554.8K | |
| FASTENAL CO | FAST | $6.6M | 136,529 | -0.06pp | 22q | HELD | |
| WALMART INC | WMT | $6.5M | 57,543 | -0.20pp | 31q | -0.9%-$61.0K | |
| MERCK & CO INC | MRK | $6.5M | 50,298 | -0.02pp | 31q | +1.6%+$104.3K | |
| VULCAN MATLS CO | VMC | $6.2M | 20,905 | -0.02pp | 31q | HELD | |
| VISA INC | V | $6.1M | 17,697 | +0.02pp | 31q | +0.8%+$47.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.7M | 20,366 | +0.04pp | 6q | +2.2%+$124.6K | |
| AMGEN INC | AMGN | $5.7M | 15,764 | -0.05pp | 10q | +1.1%+$60.8K | |
| PARKER-HANNIFIN CORP | PH | $5.7M | 5,781 | flat | 12q | +1.6%+$90.0K | |
| STARBUCKS CORP | SBUX | $5.5M | 54,262 | +0.03pp | 4q | +2.8%+$149.3K | |
| BLACKROCK INC | BLK | $5.5M | 5,737 | -0.07pp | 7q | +1.8%+$100.0K | |
| LOCKHEED MARTIN CORP | LMT | $5.3M | 10,456 | -0.20pp | 31q | +2.4%+$126.9K | |
| GOLDMAN SACHS GROUP INC | GS | $5.3M | 5,262 | +0.03pp | 27q | -2.1%-$112.3K | |
| HOME DEPOT INC | HD | $5.3M | 15,033 | -0.01pp | 29q | +2.7%+$137.9K | |
| DISNEY WALT CO | DIS | $5.2M | 54,237 | -0.07pp | 2q | +1.1%+$58.2K | |
| KENVUE INC | KVUE | $5.1M | 265,605 | +0.04pp | 11q | +7.5%+$352.4K | |
| CHEVRON CORPORATION | CVX | $5.0M | 30,029 | -0.22pp | 18q | +4.1%+$195.6K | |
| MSCI INC | MSCI | $4.8M | 8,560 | -0.04pp | 10q | +0.9%+$42.0K | |
| PEPSICO INC | PEP | $4.8M | 35,169 | -0.15pp | 25q | +3.3%+$150.6K | |
| ORACLE CORP | ORCL | $4.7M | 31,793 | -0.06pp | 22q | +2.1%+$97.5K | |
| SNOWFLAKE INC | SNOW | $4.5M | 17,726 | -0.24pp | 21q | -52.8%-$5.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.5M | 38,169 | -0.22pp | 10q | +1.5%+$63.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $4.0M | 225,592 | -0.10pp | 21q | -17.2%-$841.5K | |
| ELI LILLY & CO | LLY | $3.9M | 3,287 | +0.08pp | 9q | +1.0%+$39.6K | |
| JAMES HARDIE INDS PLC | JHX | $3.8M | 144,250 | +0.10pp | 2q | +2.2%+$81.8K | |
| EMCOR GROUP INC | EME | $3.6M | 4,339 | +0.01pp | 2q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $3.4M | 5,892 | -0.06pp | 31q | HELD | |
| ECOLAB INC | ECL | $3.4M | 12,166 | -0.02pp | 7q | +1.9%+$61.9K | |
| RH | RH | $3.3M | 20,163 | +0.05pp | 25q | +6.9%+$214.0K | |
| EATON CORP PLC | ETN | $3.3M | 7,731 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.2M | 22,093 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,239 | -0.04pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $3.1M | 27,429 | -0.06pp | 25q | +1.1%+$34.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,343 | -0.08pp | 22q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $3.0M | 4,778 | -0.15pp | 8q | -1.0%-$31.2K | |
| EOG RES INC | EOG | $2.9M | 22,560 | -0.09pp | 31q | +0.7%+$21.5K | |
| APPLIED MATLS INC | AMAT | $2.9M | 4,033 | +0.18pp | 25q | -1.5%-$43.4K | |
| CONSTELLATION ENERGY CORP | CEG | $2.9M | 11,658 | -0.08pp | 8q | +3.6%+$100.3K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,178 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.7M | 12,120 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.5M | 34,920 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 1,994 | +0.12pp | 9q | -45.1%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 71,828 | -0.03pp | 31q | -1.8%-$42.8K | |
| HALLIBURTON CO | HAL | $2.2M | 65,440 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $1.8M | 5,048 | +0.06pp | 10q | -35.9%-$1.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.5M | 31,000 | +0.02pp | 2q | +24.0%+$298.6K | |
| TESLA INC | TSLA | $1.4M | 3,446 | -0.01pp | 25q | -4.4%-$66.0K | |
| AFLAC INC | AFL | $1.4M | 12,244 | -0.01pp | 7q | HELD | |
| STRATUS PPTYS INC | STRS | $1.4M | 47,806 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $1.4M | 16,770 | flat | 25q | +296.1%+$1.0M | |
| BLACKROCK ETF TRUST II | BINC | $1.3M | 25,005 | -0.02pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,965 | +0.01pp | 10q | -55.8%-$1.6M | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,210 | flat | 31q | -3.3%-$40.7K | |
| AMPLIFY ETF TR | BLOK | $1.2M | 18,808 | -0.06pp | 4q | -35.4%-$645.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,889 | -0.01pp | 12q | +1.8%+$19.5K | |
| ISHARES TR | IWM | $1.1M | 3,634 | -0.05pp | 2q | -31.6%-$504.5K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $995.8K | 6,510 | +0.04pp | 23q | HELD | |
| ALPHABET INC | GOOG | $992.7K | 2,810 | +0.01pp | 25q | -3.8%-$39.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $861.3K | 1,876 | -0.01pp | 10q | +4.5%+$37.2K | |
| VANGUARD INDEX FDS | VOO | $850.3K | 1,238 | +0.02pp | 19q | +23.1%+$159.3K | |
| VERTIV HOLDINGS CO | VRT | $838.4K | 2,504 | flat | 3q | -14.7%-$144.0K | |
| COREWEAVE INC | CRWV | $833.2K | 8,371 | -0.02pp | 3q | -29.2%-$343.4K | |
| BLOOM ENERGY CORP | BE | $816.4K | 2,697 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $795.3K | 11,162 | +0.01pp | 31q | +17.2%+$116.7K | |
| INFLEQTION INC | INFQ | $760.0K | 57,056 | -0.04pp | 2q | -41.4%-$537.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $731.1K | 1,461 | -0.02pp | 24q | -13.8%-$117.1K | |
| AST SPACEMOBILE INC | ASTS | $684.3K | 7,701 | -0.02pp | 2q | -13.3%-$105.1K | |
| TALEN ENERGY CORP | TLN | $646.7K | 1,683 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $567.5K | 977 | +0.04pp | 5q | -21.5%-$155.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $551.2K | 10,900 | -0.01pp | 24q | -0.9%-$5.1K | |
| CISCO SYS INC | CSCO | $533.7K | 4,543 | +0.02pp | 25q | -3.4%-$18.8K | |
| VANGUARD INDEX FDS | VB | $495.3K | 1,634 | flat | 7q | +4.5%+$21.5K | |
| ISHARES TR | IVV | $427.1K | 570 | +0.01pp | 31q | +10.7%+$41.2K | |
| PROCTER & GAMBLE CO | PG | $418.2K | 2,852 | -0.01pp | 31q | HELD | |
| SILICON LABORATORIES INC | SLAB | $417.0K | 1,908 | -0.01pp | 31q | -2.8%-$12.0K | |
| NEBIUS GROUP N.V. | NBIS | $391.9K | 1,419 | - | new | NEW | |
| PROSHARES TR | NOBL | $359.4K | 6,400 | -0.01pp | 18q | +89.0%+$169.2K | |
| VANGUARD INDEX FDS | VTV | $344.4K | 1,580 | - | new | NEW | |
| COHERENT CORP | COHR | $340.8K | 864 | - | new | NEW | |
| CORNING INC | GLW | $336.6K | 1,318 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $329.3K | 2,490 | +0.01pp | 12q | +8.5%+$25.8K | |
| INTEL CORP | INTC | $317.8K | 2,276 | - | new | NEW | |
| RBB FD INC | XBIL | $300.8K | 6,015 | flat | 10q | HELD | |
| ETFS GOLD TR | SGOL | $284.5K | 7,443 | -0.01pp | 25q | HELD | |
| QUALCOMM INC | QCOM | $277.2K | 1,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $271.8K | 1,104 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $252.3K | 5,005 | - | new | NEW | |
| PIMCO ETF TR | MINT | $247.0K | 2,450 | -0.03pp | 24q | -38.4%-$153.7K | |
| VANGUARD BD INDEX FDS | BSV | $233.7K | 3,000 | -0.01pp | 20q | -22.2%-$66.6K | |
| VANGUARD INDEX FDS | VBR | $232.3K | 956 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $225.3K | 6,472 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELG | $218.9K | 5,004 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $211.8K | 710 | - | new | NEW | |
| OPEN LENDING CORP | LPRO | $172.2K | 55,375 | +0.01pp | 25q | HELD | |
| FORD MTR CO | F | $168.4K | 12,118 | flat | 17q | +0.8%+$1.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $160.6K | 10,115 | -0.01pp | 22q | -28.3%-$63.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $71.6M | 9.3% |
| Software & IT Services | $49.4M | 6.4% |
| Retail & Consumer | $49.4M | 6.4% |
| Semiconductors & Electronics | $41.4M | 5.4% |
| Capital Markets | $30.2M | 3.9% |
| Computer Hardware | $29.0M | 3.8% |
| Biotech & Pharma | $26.3M | 3.4% |
| Business Services | $21.5M | 2.8% |
| Industrials | $20.7M | 2.7% |
| Energy | $20.7M | 2.7% |
| Construction & Building | $18.2M | 2.4% |
| Banks & Lending | $16.3M | 2.1% |
| Other sectors | $56.8M | 7.4% |
| Not classified | $318.9M | 41.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $770.3M | 128 | 20 | 42 | 47 | 7 | 41.0% | 38 |
| Q1 2026 | $689.9M | 115 | 9 | 48 | 43 | 10 | 41.0% | 43 |
| Q4 2025 | $709.9M | 116 | 4 | 43 | 41 | 5 | 40.1% | 44 |
| Q3 2025 | $630.4M | 117 | 10 | 46 | 46 | 5 | 35.0% | 43 |
| Q2 2025 | $580.8M | 112 | 7 | 44 | 39 | 10 | 36.1% | 31 |
| Q1 2025 | $526.1M | 115 | 5 | 51 | 44 | 4 | 37.0% | 31 |
| Q4 2024 | $545.6M | 114 | 8 | 46 | 37 | 5 | 37.0% | 15 |
| Q3 2024 | $532.1M | 111 | 3 | 30 | 51 | 6 | 40.3% | 9 |
| Q2 2024 | $513.8M | 114 | 5 | 38 | 40 | 6 | 39.7% | 18 |
| Q1 2024 | $512.6M | 115 | 12 | 31 | 59 | 9 | 36.7% | 12 |
| Q4 2023 | $483.9M | 112 | 9 | 28 | 51 | 5 | 36.7% | 17 |
| Q3 2023 | $427.2M | 108 | 15 | 32 | 59 | 9 | 38.6% | 17 |
| Q2 2023 | $400.0M | 102 | 0 | 0 | 0 | 2 | 38.5% | 11 |
| Q1 2023 | $400.0M | 104 | 1 | 0 | 0 | 0 | 38.5% | 34 |
| Q4 2022 | $400.0M | 103 | 4 | 29 | 43 | 2 | 38.5% | 37 |
| Q3 2022 | $377.2M | 101 | 2 | 63 | 16 | 2 | 38.2% | 13 |
| Q2 2022 | $365.9M | 101 | 5 | 66 | 13 | 9 | 37.6% | 26 |
| Q1 2022 | $460.4M | 105 | 5 | 59 | 24 | 6 | 40.2% | 28 |
| Q4 2021 | $452.8M | 106 | 6 | 59 | 24 | 9 | 39.1% | 18 |
| Q3 2021 | $421.7M | 109 | 8 | 37 | 49 | 14 | 38.0% | 32 |
| Q2 2021 | $425.9M | 115 | 10 | 42 | 49 | 7 | 39.5% | 23 |
| Q1 2021 | $392.0M | 112 | 12 | 52 | 28 | 7 | 40.7% | 33 |
| Q4 2020 | $395.9M | 107 | 11 | 31 | 32 | 5 | 42.8% | 33 |
| Q3 2020 | $346.2M | 101 | 14 | 43 | 27 | 11 | 43.0% | 43 |
| Q2 2020 | $292.2M | 98 | 18 | 58 | 17 | 14 | 40.8% | 29 |
| Q1 2020 | $226.8M | 94 | 6 | 63 | 13 | 13 | 41.3% | 35 |
| Q4 2019 | $271.3M | 101 | 11 | 6 | 75 | 8 | 39.8% | 17 |
| Q3 2019 | $270.5M | 98 | 6 | 64 | 13 | 3 | 40.5% | 38 |
| Q2 2019 | $265.0M | 95 | 15 | 27 | 43 | 11 | 41.3% | 32 |
| Q1 2019 | $254.3M | 91 | 6 | 40 | 34 | 5 | 43.1% | 43 |
| Q4 2018 | $213.7M | 90 | 0 | 0 | 0 | 0 | 39.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.