The Analysis of B & T Capital Management DBA Alpha Capital Management's Holdings

Currently, B & T Capital Management DBA Alpha Capital Management holds 116 types of securities in its portfolio with a total value $709.9M. In the most recent quarter, they have increased their positions in BND (+1.1M shares, valued at $79.2M), IGF (+105.3K shares, valued at $6.5M), QTUM (+53.8K shares, valued at $5.9M); decreased their positions in BIL (-114.3K shares, valued at $10.4M), JPST (-35.5K shares, valued at $1.8M), SGOV (-9.9K shares, valued at $993.8K); initiated new positions in CRWV (+6.7K shares, valued at $482.3K), VRT (+2.5K shares, valued at $411.3K), N/A (+8.1K shares, valued at $393.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS1.1M shares6176.73%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR91.7K shares-1.34%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS301.3K shares2.44%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR808.2K shares-0.54%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR660.7K shares-1.42%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS205.0K shares0.28%2025-12-312026-02-13

QTUM ETF SER SOLUTIONS139.9K shares62.53%2025-12-312026-02-13

AAPL APPLE INC54.3K shares0.26%2025-12-312026-02-13

Sponsored

BIL SPDR SERIES TRUST160.3K shares-41.63%2025-12-312026-02-13

ALPHABET INC ALPHABET INC45.2K shares-5.90%2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD361.8K shares2.73%2025-12-312026-02-13

JMEE J P MORGAN EXCHANGE TRADED F207.6K shares2.75%2025-12-312026-02-13

IGF ISHARES TR210.2K shares100.30%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.37.7K shares-1.84%2025-12-312026-02-13

BROADCOM INC BROADCOM INC32.3K shares-6.68%2025-12-312026-02-13

AMZN AMAZON COM INC46.9K shares1.36%2025-12-312026-02-13

Sponsored

PWR QUANTA SVCS INC25.6K shares-1.63%2025-12-312026-02-13

NVDA NVIDIA CORPORATION52.9K shares-2.53%2025-12-312026-02-13

KKR & CO INC KKR & CO INC72.4K shares1.76%2025-12-312026-02-13

META META PLATFORMS INC13.9K shares0.48%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC59.0K shares1.68%2025-12-312026-02-13

NEE NEXTERA ENERGY INC112.6K shares-0.50%2025-12-312026-02-13

TBIL RBB FD INC177.7K shares17.38%2025-12-312026-02-13

MELI MERCADOLIBRE INC4.4K shares2.60%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP18.0K shares0.04%2025-12-312026-02-13

SNOW SNOWFLAKE INC38.9K shares-0.69%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC324.7K shares-6.15%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC1.6K shares0.45%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.5K shares0.40%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD26.7K shares-2.10%2025-12-312026-02-13

CAT CATERPILLAR INC12.7K shares-6.00%2025-12-312026-02-13

HON HONEYWELL INTL INC37.0K shares2.98%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP59.7K shares-0.12%2025-12-312026-02-13

AESI ATLAS ENERGY SOLUTIONS INC758.4K shares4.47%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP8.0K shares-3.04%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC38.3K shares-4.14%2025-12-312026-02-13

WMT WALMART INC60.5K shares0.15%2025-12-312026-02-13

ABBV ABBVIE INC28.1K shares0.55%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC35.1K shares-0.29%2025-12-312026-02-13

V VISA INC16.9K shares1.02%2025-12-312026-02-13

Sponsored

BLACKROCK INC BLACKROCK INC5.5K shares0.42%2025-12-312026-02-13

VMC VULCAN MATLS CO20.7K shares0.81%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS19.4K shares1.96%2025-12-312026-02-13

ORCL ORACLE CORP29.1K shares-3.59%2025-12-312026-02-13

FAST FASTENAL CO135.0K shares1.43%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC50.3K shares1.79%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC5.8K shares-3.36%2025-12-312026-02-13

AMGN AMGEN INC15.6K shares0.21%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP10.4K shares0.95%2025-12-312026-02-13

HD HOME DEPOT INC14.3K shares0.46%2025-12-312026-02-13

PEP PEPSICO INC33.7K shares0.43%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR7.1K shares-13.28%2025-12-312026-02-13

MSCI MSCI INC8.2K shares1.08%2025-12-312026-02-13

SHOP SHOPIFY INC27.8K shares-6.51%2025-12-312026-02-13

CVX CHEVRON CORP NEW28.9K shares-0.44%2025-12-312026-02-13

SBUX STARBUCKS CORP50.0K shares13.47%2025-12-312026-02-13

Sponsored

REGN REGENERON PHARMACEUTICALS5.4K shares-2.16%2025-12-312026-02-13

CF CF INDS HLDGS INC53.5K shares0.32%2025-12-312026-02-13

KVUE KENVUE INC234.7K shares0.30%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC22.0K shares-0.33%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP11.4K shares-3.42%2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC5.9K shares1.07%2025-12-312026-02-13

LLY ELI LILLY & CO3.3K shares0.65%2025-12-312026-02-13

MA MASTERCARD INCORPORATED6.1K shares1.40%2025-12-312026-02-13

Sponsored

ECL ECOLAB INC12.0K shares1.41%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC37.6K shares5.52%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW3.3K shares1.78%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC5.9K shares6.52%2025-12-312026-02-13

RH RH13.7K shares-1.83%2025-12-312026-02-13

EOG EOG RES INC22.4K shares5.25%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR72.3K shares-0.26%2025-12-312026-02-13

TSLA TESLA INC3.5K shares0.43%2025-12-312026-02-13

Sponsored

CRSP CRISPR THERAPEUTICS AG25.8K shares219.15%2025-12-312026-02-13

AFL AFLAC INC12.2K shares0.00%2025-12-312026-02-13

VO VANGUARD INDEX FDS4.1K shares-21.43%2025-12-312026-02-13

VTI VANGUARD INDEX FDS3.3K shares2.83%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F19.5K shares-3.89%2025-12-312026-02-13

AMAT APPLIED MATLS INC4.1K shares-5.80%2025-12-312026-02-13

STRS STRATUS PPTYS INC41.5K shares-8.79%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.1K shares15.23%2025-12-312026-02-13

Sponsored

IBIT ISHARES BITCOIN TRUST ETF17.0K shares-0.62%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A1.3K shares14.33%2025-12-312026-02-13

COWG PACER FDS TR21.9K shares9.45%2025-12-312026-02-13

ARM ARM HOLDINGS PLC6.9K shares18.85%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares1.18%2025-12-312026-02-13

BLOK AMPLIFY ETF TR11.0K shares10.75%2025-12-312026-02-13

SGOV ISHARES TR6.0K shares-62.26%2025-12-312026-02-13

BLSH BULLISH15.5K shares37.15%2025-12-312026-02-13

Sponsored

JPST J P MORGAN EXCHANGE TRADED F11.0K shares-76.34%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS8.8K shares1.55%2025-12-312026-02-13

CRWV COREWEAVE INC6.7K sharesnew addition2025-12-312026-02-13

LSCC LATTICE SEMICONDUCTOR CORP6.4K shares0.00%2025-12-312026-02-13

ESGV VANGUARD WORLD FD3.9K shares1.17%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.2K shares10.49%2025-12-312026-02-13

MINT PIMCO ETF TR4.5K shares-10.05%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO2.5K sharesnew addition2025-12-312026-02-13

Sponsored

VB VANGUARD INDEX FDS1.5K shares-19.75%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC8.1K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC1.3K shares-9.35%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC4.7K shares5.17%2025-12-312026-02-13

ICSH ISHARES TR7.0K shares-12.57%2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR8.4K shares0.00%2025-12-312026-02-13

SLAB SILICON LABORATORIES INC2.6K shares0.00%2025-12-312026-02-13

Sponsored

XBIL RBB FD INC6.7K shares-35.73%2025-12-312026-02-13

GSY INVESCO ACTIVELY MANAGED EXC6.4K shares-13.51%2025-12-312026-02-13

NOBL PROSHARES TR3.0K shares0.00%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS3.9K shares0.00%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC2.4K shares-0.63%2025-12-312026-02-13

IVV ISHARES TR412 shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC1.6K shares-4.80%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.3K shares-19.26%2025-12-312026-02-13

Sponsored

FELG FIDELITY COVINGTON TRUST5.0K shares0.00%2025-12-312026-02-13

PDBC INVESCO ACTVELY MNGD ETC FD15.1K shares-6.21%2025-12-312026-02-13

F FORD MTR CO12.0K shares0.00%2025-12-312026-02-13

LPRO OPEN LENDING CORP50.1K shares-42.25%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available