B & T Capital Management DBA Alpha Capital Management
116 holdingsFiling period: 2026-03-31Current AUM: $769.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.15M | $84.6M | $83.0M | 10.79% | +62.0K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 91.8K | $53.0M | $63.2M | 8.21% | +108 | 2026-03-31 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 308.3K | $27.3M | $30.0M | 3.90% | +7.0K | 2026-03-31 |
| 4 | VNQ | VANGUARD INDEX FDS | 234.3K | $20.8M | $23.2M | 3.01% | +29.3K | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 792.1K | $20.3M | $23.3M | 3.03% | -16,166 | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 648.2K | $18.9M | $22.2M | 2.88% | -12,489 | 2026-03-31 |
| 7 | QTUM | ETF SER SOLUTIONS | 145.2K | $15.6M | $20.5M | 2.67% | +5.4K | 2026-03-31 |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 363.0K | $14.3M | $15.9M | 2.07% | +1.2K | 2026-03-31 |
| 9 | IGF | ISHARES TR | 212.1K | $14.2M | $14.2M | 1.84% | +1.9K | 2026-03-31 |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 209.7K | $14.0M | $16.0M | 2.08% | +2.1K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 53.6K | $13.6M | $16.6M | 2.15% | -702 | 2026-03-31 |
| 12 | IGV | ISHARES TR | 161.4K | $12.9M | $15.3M | 1.98% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 69.0K | $12.0M | $13.8M | 1.80% | +16.1K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 41.6K | $12.0M | $14.8M | 1.92% | -3,640 | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 20.6K | $11.3M | $13.8M | 1.79% | -4,992 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 37.2K | $10.9M | $13.1M | 1.70% | -541 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 48.8K | $10.2M | $13.3M | 1.72% | +2.0K | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 109.5K | $10.2M | $9.5M | 1.24% | -3,087 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 57.4K | $9.7M | $8.9M | 1.16% | -2,257 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 57.4K | $9.7M | $8.9M | 1.16% | -2,257 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 30.7K | $9.5M | $12.0M | 1.55% | -1,549 | 2026-03-31 |
| 22 | BX | BLACKSTONE INC | 75.5K | $8.7M | $9.6M | 1.25% | +16.4K | 2026-03-31 |
| 23 | KKR | KKR & CO INC | 93.5K | $8.6M | $9.5M | 1.23% | +21.0K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 14.8K | $8.4M | $8.2M | 1.07% | +900 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 37.2K | $8.4M | $4.5M | 0.59% | +221 | 2026-03-31 |
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