Holders — by stockHoldings — by fund
B & T Capital Management DBA Alpha Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001450935
$770.3M
disclosed book value
128
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1.1M | $80.4M | 10.4% |
| 2 | QQQINVESCO QQQ TR | 80,436 | $59.2M | 7.7% |
| 3 | VIGIVANGUARD WHITEHALL FDS | 311,596 | $29.1M | 3.8% |
| 4 | VNQVANGUARD INDEX FDS | 243,879 | $23.5M | 3.1% |
| 5 | QTUMETF SER SOLUTIONS | 141,848 | $23.5M | 3% |
| 6 | SCHXSCHWAB STRATEGIC TR | 779,637 | $22.9M | 3% |
| 7 | IGFISHARES TR | 335,509 | $22.3M | 2.9% |
| 8 | SCHGSCHWAB STRATEGIC TR | 632,037 | $21.4M | 2.8% |
| 9 | BILSPDR SERIES TRUST | 184,103 | $16.9M | 2.2% |
| 10 | JMEEJ P MORGAN EXCHANGE TRADED F | 209,506 | $16.3M | 2.1% |
| 11 | TBILRBB FD INC | 326,051 | $16.3M | 2.1% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 364,252 | $15.7M | 2% |
| 13 | AAPLAPPLE INC | 49,931 | $14.4M | 1.9% |
| 14 | GOOGLALPHABET INC | 39,807 | $14.2M | 1.8% |
| 15 | NVDANVIDIA CORPORATION | 66,537 | $13.3M | 1.7% |
| 16 | JPMJPMORGAN CHASE & CO | 36,817 | $12.1M | 1.6% |
| 17 | AMZNAMAZON COM INC | 46,872 | $11.2M | 1.5% |
| 18 | PWRQUANTA SVCS INC | 15,083 | $10.9M | 1.4% |
| 19 | AESIATLAS ENERGY SOLUTIONS INC | 635,481 | $10.6M | 1.4% |
| 20 | BXBLACKSTONE INC | 82,413 | $9.7M | 1.3% |
| 21 | NEENEXTERA ENERGY INC | 109,534 | $9.6M | 1.2% |
| 22 | KKRKKR & CO INC | 101,903 | $9.4M | 1.2% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,865 | $8.5M | 1.1% |
| 24 | CATCATERPILLAR INC | 8,000 | $8.5M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 14,531 | $8.2M | 1.1% |
| 26 | AVGOBROADCOM INC | 21,334 | $8.1M | 1% |
| 27 | WSMWILLIAMS SONOMA INC | 33,634 | $7.8M | 1% |
| 28 | EXMOCEXXON MOBIL CORP | 57,156 | $7.8M | 1% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 10,000 | $7.5M | 1% |
| 30 | MELIMERCADOLIBRE INC | 4,396 | $7.5M | 1% |
| 31 | MSFTMICROSOFT CORP | 19,518 | $7.3M | 0.9% |
| 32 | ABBVABBVIE INC | 28,706 | $7.2M | 0.9% |
| 33 | PANWPALO ALTO NETWORKS INC | 20,601 | $7.0M | 0.9% |
| 34 | FASTFASTENAL CO | 136,529 | $6.6M | 0.9% |
| 35 | WMTWALMART INC | 57,543 | $6.5M | 0.8% |
| 36 | MRKMERCK & CO INC | 50,298 | $6.5M | 0.8% |
| 37 | VMCVULCAN MATLS CO | 20,905 | $6.2M | 0.8% |
| 38 | VVISA INC | 17,697 | $6.1M | 0.8% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 20,366 | $5.7M | 0.7% |
| 40 | AMGNAMGEN INC | 15,764 | $5.7M | 0.7% |
| 41 | PHPARKER-HANNIFIN CORP | 5,781 | $5.7M | 0.7% |
| 42 | SBUXSTARBUCKS CORP | 54,262 | $5.5M | 0.7% |
| 43 | BLKBLACKROCK INC | 5,737 | $5.5M | 0.7% |
| 44 | LMTLOCKHEED MARTIN CORP | 10,456 | $5.3M | 0.7% |
| 45 | GSGOLDMAN SACHS GROUP INC | 5,262 | $5.3M | 0.7% |
| 46 | HDHOME DEPOT INC | 15,033 | $5.3M | 0.7% |
| 47 | DISDISNEY WALT CO | 54,237 | $5.2M | 0.7% |
| 48 | KVUEKENVUE INC | 265,605 | $5.1M | 0.7% |
| 49 | CVXCHEVRON CORPORATION | 30,029 | $5.0M | 0.6% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 6,555 | $4.9M | 0.6% |
| 51 | MSCIMSCI INC | 8,560 | $4.8M | 0.6% |
| 52 | PEPPEPSICO INC | 35,169 | $4.8M | 0.6% |
| 53 | ORCLORACLE CORP | 31,793 | $4.7M | 0.6% |
| 54 | SNOWSNOWFLAKE INC | 17,726 | $4.5M | 0.6% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 38,169 | $4.5M | 0.6% |
| 56 | SOFISOFI TECHNOLOGIES INC | 225,592 | $4.0M | 0.5% |
| 57 | LLYELI LILLY & CO | 3,287 | $3.9M | 0.5% |
| 58 | JAMES HARDIE INDS PLC | 144,250 | $3.8M | 0.5% |
| 59 | EMEEMCOR GROUP INC | 4,339 | $3.6M | 0.5% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 5,892 | $3.4M | 0.4% |
| 61 | ECLECOLAB INC | 12,166 | $3.4M | 0.4% |
| 62 | RHRH | 20,163 | $3.3M | 0.4% |
| 63 | EATON CORP PLC | 7,731 | $3.3M | 0.4% |
| 64 | JOHNSON CONTROLS INTERNATION | 22,093 | $3.2M | 0.4% |
| 65 | MAMASTERCARD INCORPORATED | 6,239 | $3.2M | 0.4% |
| 66 | SHOPSHOPIFY INC | 27,429 | $3.1M | 0.4% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 3,343 | $3.1M | 0.4% |
| 68 | REGNREGENERON PHARMACEUTICALS | 4,778 | $3.0M | 0.4% |
| 69 | EOGEOG RES INC | 22,560 | $2.9M | 0.4% |
| 70 | AMATAPPLIED MATLS INC | 4,033 | $2.9M | 0.4% |
| 71 | CEGCONSTELLATION ENERGY CORP | 11,658 | $2.9M | 0.4% |
| 72 | HONHONEYWELL INTL INC | 12,178 | $2.7M | 0.4% |
| 73 | HONAHONEYWELL AEROSPACE INC | 12,120 | $2.7M | 0.3% |
| 74 | NFLXNETFLIX INC. | 34,920 | $2.5M | 0.3% |
| 75 | MUMICRON TECHNOLOGY INC | 1,994 | $2.3M | 0.3% |
| 76 | SCHDSCHWAB STRATEGIC TR | 71,828 | $2.3M | 0.3% |
| 77 | HALHALLIBURTON CO | 65,440 | $2.2M | 0.3% |
| 78 | ARMARM HOLDINGS PLC | 5,048 | $1.8M | 0.2% |
| 79 | TBUXT ROWE PRICE EXCHANGE-TRADED | 31,000 | $1.5M | 0.2% |
| 80 | TSLATESLA INC | 3,446 | $1.4M | 0.2% |
| 81 | AFLAFLAC INC | 12,244 | $1.4M | 0.2% |
| 82 | STRSSTRATUS PPTYS INC | 47,806 | $1.4M | 0.2% |
| 83 | VOVANGUARD INDEX FDS | 16,770 | $1.4M | 0.2% |
| 84 | BINCBLACKROCK ETF TRUST II | 25,005 | $1.3M | 0.2% |
| 85 | DELLDELL TECHNOLOGIES INC | 2,965 | $1.3M | 0.2% |
| 86 | VTIVANGUARD INDEX FDS | 3,210 | $1.2M | 0.2% |
| 87 | BLOKAMPLIFY ETF TR | 18,808 | $1.2M | 0.2% |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,889 | $1.1M | 0.1% |
| 89 | IWMISHARES TR | 3,634 | $1.1M | 0.1% |
| 90 | LSCCLATTICE SEMICONDUCTOR CORP | 6,510 | $995,770 | 0.1% |
| 91 | GOOGALPHABET INC | 2,810 | $992,688 | 0.1% |
| 92 | SPOTIFY TECHNOLOGY S A | 1,876 | $861,328 | 0.1% |
| 93 | VOOVANGUARD INDEX FDS | 1,238 | $850,297 | 0.1% |
| 94 | VRTVERTIV HOLDINGS CO | 2,504 | $838,390 | 0.1% |
| 95 | CRWVCOREWEAVE INC | 8,371 | $833,250 | 0.1% |
| 96 | BEBLOOM ENERGY CORP | 2,697 | $816,382 | 0.1% |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 11,162 | $795,277 | 0.1% |
| 98 | INFQINFLEQTION INC | 57,056 | $759,986 | 0.1% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,461 | $731,070 | 0.1% |
| 100 | ASTSAST SPACEMOBILE INC | 7,701 | $684,311 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.