B & T Capital Management DBA Alpha Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, B & T Capital Management DBA Alpha Capital Management held in its portfolio 116 assets valued at $709,850,842 (i.e. $709.85M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($80.53M), INVESCO QQQ TR ($56.33M), and VANGUARD WHITEHALL FDS ($27.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
B & T Capital Management DBA Alpha Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 1087255 | 80532978 | TOTAL BND MRKT |
| INVESCO QQQ TR | 91702 | 56333197 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 301294 | 27553308 | INTL DVD ETF |
| SCHWAB STRATEGIC TR | 808245 | 21749878 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 660721 | 21552717 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 205005 | 18140910 | REAL ESTATE ETF |
| ETF SER SOLUTIONS | 139853 | 15336280 | DEFIANCE QUANTUM |
| APPLE INC | 54341 | 14773065 | COM |
| SPDR SERIES TRUST | 160294 | 14647666 | STATE STREET SPD |
| ALPHABET INC | 45215 | 14152323 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 361846 | 13865939 | SMID RISNG ETF |
| J P MORGAN EXCHANGE TRADED F | 207629 | 13367156 | SMALL & MID CAP |
| ISHARES TR | 210193 | 12897443 | GLB INFRASTR ETF |
| JPMORGAN CHASE & CO. | 37725 | 12155617 | COM |
| BROADCOM INC | 32278 | 11171416 | COM |
| AMAZON COM INC | 46858 | 10815761 | COM |
| QUANTA SVCS INC | 25600 | 10804736 | COM |
| NVIDIA CORPORATION | 52877 | 9861559 | COM |
| KKR & CO INC | 72448 | 9235636 | COM |
| META PLATFORMS INC | 13856 | 9146401 | CL A |
| BLACKSTONE INC | 59045 | 9101147 | COM |
| NEXTERA ENERGY INC | 112588 | 9038565 | COM |
| RBB FD INC | 177742 | 8865771 | US TREAS 3 MNTH |
| MERCADOLIBRE INC | 4374 | 8810414 | COM |
| MICROSOFT CORP | 17965 | 8687997 | COM |
| SNOWFLAKE INC | 38929 | 8539374 | COM SHS |
| SOFI TECHNOLOGIES INC | 324683 | 8500201 | COM |
| BOOKING HOLDINGS INC | 1567 | 8391859 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16470 | 8278646 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 26729 | 8122676 | SPONSORED ADS |
| CATERPILLAR INC | 12702 | 7276872 | COM |
| HONEYWELL INTL INC | 37028 | 7223870 | COM |
| EXXON MOBIL CORP | 59681 | 7181955 | COM |
| ATLAS ENERGY SOLUTIONS INC | 758387 | 7144006 | COM NEW |
| PARKER-HANNIFIN CORP | 8018 | 7047502 | COM |
| PALANTIR TECHNOLOGIES INC | 38305 | 6808714 | CL A |
| WALMART INC | 60476 | 6737646 | COM |
| ABBVIE INC | 28127 | 6426739 | COM |
| WILLIAMS SONOMA INC | 35126 | 6273082 | COM |
| VISA INC | 16890 | 5923568 | COM CL A |
| BLACKROCK INC | 5524 | 5912559 | COM |
| VULCAN MATLS CO | 20682 | 5898936 | COM |
| INTERNATIONAL BUSINESS MACHS | 19358 | 5734017 | COM |
| ORACLE CORP | 29086 | 5669184 | COM |
| FASTENAL CO | 134997 | 5417422 | COM |
| MERCK & CO INC | 50271 | 5291526 | COM |
| GOLDMAN SACHS GROUP INC | 5831 | 5125886 | COM |
| AMGEN INC | 15624 | 5113892 | COM |
| LOCKHEED MARTIN CORP | 10386 | 5023397 | COM |
| HOME DEPOT INC | 14343 | 4935497 | COM |
| PEPSICO INC | 33735 | 4841607 | COM |
| SPDR S&P 500 ETF TR | 7054 | 4810527 | TR UNIT |
| MSCI INC | 8171 | 4687948 | COM |
| SHOPIFY INC | 27804 | 4475610 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 28944 | 4411356 | COM |
| STARBUCKS CORP | 50010 | 4211366 | COM |
| REGENERON PHARMACEUTICALS | 5393 | 4162695 | COM |
| CF INDS HLDGS INC | 53550 | 4141557 | COM |
| KENVUE INC | 234664 | 4047954 | COM |
| PALO ALTO NETWORKS INC | 21964 | 4045769 | COM |
| CONSTELLATION ENERGY CORP | 11424 | 4035757 | COM |
| MARTIN MARIETTA MATLS INC | 5868 | 3653484 | COM |
| ELI LILLY & CO | 3270 | 3514204 | COM |
| MASTERCARD INCORPORATED | 6094 | 3478906 | CL A |
| ECOLAB INC | 12014 | 3153916 | COM |
| UBER TECHNOLOGIES INC | 37626 | 3074421 | COM |
| COSTCO WHSL CORP NEW | 3310 | 2854537 | COM |
| ROPER TECHNOLOGIES INC | 5944 | 2646074 | COM |
| RH | 13690 | 2452564 | COM |
| EOG RES INC | 22407 | 2352909 | COM |
| SCHWAB STRATEGIC TR | 72268 | 1982302 | US DIVIDEND EQ |
| TESLA INC | 3488 | 1568624 | COM |
| CRISPR THERAPEUTICS AG | 25803 | 1353110 | NAMEN AKT |
| AFLAC INC | 12244 | 1350146 | COM |
| VANGUARD INDEX FDS | 4109 | 1192392 | MID CAP ETF |
| VANGUARD INDEX FDS | 3344 | 1121026 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 19543 | 1118642 | EQUITY PREMIUM |
| APPLIED MATLS INC | 4111 | 1056591 | COM |
| STRATUS PPTYS INC | 41500 | 1003470 | COM NEW |
| ALPHABET INC | 3071 | 963530 | CAP STK CL C |
| ISHARES BITCOIN TRUST ETF | 17031 | 845590 | SHS BEN INT |
| SPOTIFY TECHNOLOGY S A | 1332 | 773506 | SHS |
| PACER FDS TR | 21935 | 772332 | US LRG CP CASH |
| ARM HOLDINGS PLC | 6885 | 752566 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1112 | 697200 | S&P 500 ETF SHS |
| AMPLIFY ETF TR | 11030 | 627497 | BLOCKCHAIN TECHN |
| ISHARES TR | 6000 | 602280 | 0-3 MNTH TREASRY |
| BULLISH | 15514 | 587516 | ORD SHS |
| J P MORGAN EXCHANGE TRADED F | 11000 | 556490 | ULTRA SHRT ETF |
| VANGUARD TAX-MANAGED FDS | 8807 | 550160 | VAN FTSE DEV MKT |
| COREWEAVE INC | 6735 | 482294 | COM CL A |
| LATTICE SEMICONDUCTOR CORP | 6415 | 472016 | COM |
| VANGUARD WORLD FD | 3895 | 471116 | ESG US STK ETF |
| PROCTER AND GAMBLE CO | 3171 | 454389 | COM |
| PIMCO ETF TR | 4475 | 449022 | ENHAN SHRT MA AC |
| VERTIV HOLDINGS CO | 2539 | 411344 | COM CL A |
| VANGUARD INDEX FDS | 1532 | 395098 | SMALL CP ETF |
| SOLSTICE ADVANCED MATLS INC | 8090 | 393013 | COM SHS |
| MICRON TECHNOLOGY INC | 1348 | 384733 | COM |
| INVESCO EXCHANGE TRADED FD T | 1950 | 373542 | S&P500 EQL WGT |
| CISCO SYS INC | 4703 | 362295 | COM |
| ISHARES TR | 6956 | 351835 | ULTRA SHORT DUR |
| ETFS GOLD TR | 8443 | 346839 | PHYSCL GOLD SHS |
| SILICON LABORATORIES INC | 2608 | 340866 | COM |
| RBB FD INC | 6710 | 335970 | US TRSRY 6 MNTH |
| INVESCO ACTIVELY MANAGED EXC | 6400 | 321600 | ULTRA SHRT DUR |
| PROSHARES TR | 3000 | 312210 | S&P 500 DV ARIST |
| VANGUARD BD INDEX FDS | 3855 | 303813 | SHORT TRM BOND |
| DELL TECHNOLOGIES INC | 2357 | 296700 | CL C |
| ISHARES TR | 412 | 282368 | CORE S&P500 ETF |
| QUALCOMM INC | 1585 | 271115 | COM |
| ADVANCED MICRO DEVICES INC | 1258 | 269414 | COM |
| FIDELITY COVINGTON TRUST | 5004 | 208653 | ENHANCED LARGE |
| INVESCO ACTVELY MNGD ETC FD | 15115 | 200274 | OPTIMUM YIELD |
| FORD MTR CO | 12018 | 157677 | COM |
| OPEN LENDING CORP | 50070 | 77609 | COM |
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