B & T Capital Management DBA Alpha Capital Management
129 holdingsFiling period: 2026-06-30Current AUM: $778.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 1.09M | $80.4M | $77.5M | 9.94% | -54,569 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 80.4K | $59.2M | $57.7M | 7.41% | -11,374 | 2026-06-30 |
| 3 | VIGI | Vanguard Whitehall Fds | 311.6K | $29.1M | $30.3M | 3.90% | +3.3K | 2026-06-30 |
| 4 | VNQ | Vanguard Index Fds | 243.9K | $23.5M | $22.5M | 2.89% | +9.6K | 2026-06-30 |
| 5 | QTUM | ETF Ser Solutions | 141.8K | $23.5M | $19.8M | 2.54% | -3,391 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 779.6K | $22.9M | $23.6M | 3.03% | -12,442 | 2026-06-30 |
| 7 | IGF | iShares TR | 335.5K | $22.3M | $21.5M | 2.76% | +123.4K | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 632.0K | $21.4M | $22.5M | 2.88% | -16,195 | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 184.1K | $16.9M | $16.9M | 2.16% | +141.7K | 2026-06-30 |
| 10 | JMEE | J P Morgan Exchange Traded F | 209.5K | $16.3M | $15.5M | 2.00% | -193 | 2026-06-30 |
| 11 | TBIL | Rbb FD Inc | 326.1K | $16.3M | $16.3M | 2.09% | +204.2K | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 364.3K | $15.7M | $15.3M | 1.96% | +1.2K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 49.9K | $14.4M | $17.0M | 2.18% | -3,708 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 39.8K | $14.2M | $13.5M | 1.74% | -1,768 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 66.5K | $13.3M | $14.4M | 1.85% | -2,435 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 16.6K | $12.4M | $12.7M | 1.63% | +9.7K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 36.8K | $12.1M | $12.3M | 1.58% | -367 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 46.9K | $11.2M | $12.3M | 1.58% | -1,959 | 2026-06-30 |
| 19 | PWR | Quanta Svcs Inc | 15.1K | $10.9M | $9.0M | 1.15% | -5,525 | 2026-06-30 |
| 20 | AESI | Atlas Energy Solutions Inc | 635.5K | $10.6M | $6.0M | 0.76% | +2.5K | 2026-06-30 |
| 21 | BX | Blackstone Inc | 82.4K | $9.7M | $9.1M | 1.17% | +6.9K | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 109.5K | $9.6M | $8.6M | 1.11% | +33 | 2026-06-30 |
| 23 | KKR | Kkr & Co Inc | 101.9K | $9.4M | $9.1M | 1.17% | +8.4K | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 17.9K | $8.5M | $7.6M | 0.97% | -566 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 8.0K | $8.5M | $5.8M | 0.74% | -235 | 2026-06-30 |
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