B & T Capital Management DBA Alpha Capital Management Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$526.1M
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 92,899 | $43.6M | 8.28% | |
| 2 | VIGIVANGUARD WHITEHALL FDS | 282,276 | $23.4M | 4.45% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 805,976 | $20.2M | 3.84% | |
| 4 | BILSPDR SER TR | 202,265 | $18.6M | 3.53% | |
| 5 | XLESELECT SECTOR SPDR TR | 194,744 | $18.2M | 3.46% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 821,397 | $18.1M | 3.45% | |
| 7 | VNQVANGUARD INDEX FDS | 197,582 | $17.9M | 3.40% | |
| 8 | AAPLAPPLE INC | 53,548 | $11.9M | 2.26% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 342,213 | $11.5M | 2.18% | |
| 10 | JMEEJ P MORGAN EXCHANGE TRADED F | 204,176 | $11.4M | 2.17% | |
| 11 | JPMJPMORGAN CHASE & CO. | 40,815 | $10.0M | 1.90% | |
| 12 | AMZNAMAZON COM INC | 46,721 | $8.9M | 1.69% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,498 | $8.8M | 1.67% | |
| 14 | MLB1MERCADOLIBRE INC | 4,344 | $8.5M | 1.61% | |
| 15 | KKRKKR & CO INC | 71,882 | $8.3M | 1.58% | |
| 16 | METAMETA PLATFORMS INC | 14,183 | $8.2M | 1.55% | |
| 17 | BXBLACKSTONE INC | 57,905 | $8.1M | 1.54% | |
| 18 | GOOGLALPHABET INC | 50,223 | $7.8M | 1.48% | |
| 19 | NEENEXTERA ENERGY INC | 108,973 | $7.7M | 1.47% | |
| 20 | BKNGBOOKING HOLDINGS INC | 1,597 | $7.4M | 1.40% | |
| 21 | HONHONEYWELL INTL INC | 34,708 | $7.3M | 1.40% | |
| 22 | MSFTMICROSOFT CORP | 18,607 | $7.0M | 1.33% | |
| 23 | AESIATLAS ENERGY SOLUTIONS INC | 387,534 | $6.9M | 1.31% | |
| 24 | XOMEXXON MOBIL CORP | 56,605 | $6.7M | 1.28% | |
| 25 | AVGOBROADCOM INC | 39,543 | $6.6M | 1.26% | |
| 26 | PWRQUANTA SVCS INC | 25,914 | $6.6M | 1.25% | |
| 27 | TBILRBB FD INC | 130,141 | $6.5M | 1.24% | |
| 28 | NVDANVIDIA CORPORATION | 55,090 | $6.0M | 1.13% | |
| 29 | VVISA INC | 16,716 | $5.9M | 1.11% | |
| 30 | WSMWILLIAMS SONOMA INC | 36,975 | $5.8M | 1.11% | |
| 31 | SNOWSNOWFLAKE INC | 39,812 | $5.8M | 1.11% | |
| 32 | ABBVABBVIE INC | 27,277 | $5.7M | 1.09% | |
| 33 | WMTWALMART INC | 61,224 | $5.4M | 1.02% | |
| 34 | FASTFASTENAL CO | 68,141 | $5.3M | 1.00% | |
| 35 | BLKBLACKROCK INC | 5,543 | $5.2M | 1.00% | |
| 36 | HDHOME DEPOT INC | 14,127 | $5.2M | 0.98% | |
| 37 | PHPARKER-HANNIFIN CORP | 8,248 | $5.0M | 0.95% | |
| 38 | KVUEKENVUE INC | 207,190 | $5.0M | 0.94% | |
| 39 | SOFISOFI TECHNOLOGIES INC | 413,075 | $4.8M | 0.91% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,445 | $4.7M | 0.90% | |
| 41 | ORCLORACLE CORP | 33,637 | $4.7M | 0.89% | |
| 42 | VMCVULCAN MATLS CO | 20,154 | $4.7M | 0.89% | |
| 43 | AMGNAMGEN INC | 14,533 | $4.5M | 0.86% | |
| 44 | CVXCHEVRON CORP NEW | 26,918 | $4.5M | 0.86% | |
| 45 | CATCATERPILLAR INC | 13,616 | $4.5M | 0.85% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 17,952 | $4.5M | 0.85% | |
| 47 | LMTLOCKHEED MARTIN CORP | 9,685 | $4.3M | 0.82% | |
| 48 | MSCIMSCI INC | 7,630 | $4.3M | 0.82% | |
| 49 | QCOMQUALCOMM INC | 28,073 | $4.3M | 0.82% | |
| 50 | CFCF INDS HLDGS INC | 52,507 | $4.1M | 0.78% | |
| 51 | PEPPEPSICO INC | 26,177 | $3.9M | 0.75% | |
| 52 | PANWPALO ALTO NETWORKS INC | 22,599 | $3.9M | 0.73% | |
| 53 | MRKMERCK & CO INC | 42,766 | $3.8M | 0.73% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 133,308 | $3.7M | 0.71% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 42,567 | $3.6M | 0.68% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 6,574 | $3.6M | 0.68% | |
| 57 | MAMASTERCARD INCORPORATED | 6,155 | $3.4M | 0.64% | |
| 58 | ROPROPER TECHNOLOGIES INC | 5,477 | $3.2M | 0.61% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,256 | $3.1M | 0.59% | |
| 60 | ECLECOLAB INC | 11,710 | $3.0M | 0.56% | |
| 61 | SHOPSHOPIFY INC | 30,993 | $3.0M | 0.56% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 5,805 | $2.8M | 0.53% | |
| 63 | EOGEOG RES INC | 21,105 | $2.7M | 0.51% | |
| 64 | LLYELI LILLY & CO | 3,072 | $2.5M | 0.48% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,150 | $2.4M | 0.45% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 11,725 | $2.4M | 0.45% | |
| 67 | RHRH | 9,763 | $2.3M | 0.43% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 3,510 | $2.2M | 0.42% | |
| 69 | OXYOCCIDENTAL PETE CORP | 44,542 | $2.2M | 0.42% | |
| 70 | JBHTHUNT J B TRANS SVCS INC | 14,205 | $2.1M | 0.40% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,311 | $2.0M | 0.39% | |
| 72 | VOVANGUARD INDEX FDS | 5,389 | $1.4M | 0.26% | |
| 73 | AFLAFLAC INC | 12,244 | $1.4M | 0.26% | |
| 74 | COWZPACER FDS TR | 24,658 | $1.4M | 0.26% | |
| 75 | BNDVANGUARD BD INDEX FDS | 17,247 | $1.3M | 0.24% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,078 | $1.1M | 0.22% | |
| 77 | TSLATESLA INC | 4,244 | $1.1M | 0.21% | |
| 78 | STRSSTRATUS PPTYS INC | 57,872 | $1.0M | 0.20% | |
| 79 | ICSHISHARES TR | 18,356 | $930K | 0.18% | |
| 80 | GSYINVESCO ACTIVELY MANAGED EXC | 17,800 | $892K | 0.17% | |
| 81 | VTIVANGUARD INDEX FDS | 3,160 | $868K | 0.16% | |
| 82 | VOOVANGUARD INDEX FDS | 1,429 | $734K | 0.14% | |
| 83 | AMATAPPLIED MATLS INC | 4,364 | $633K | 0.12% | |
| 84 | ARMARM HOLDINGS PLC | 5,713 | $610K | 0.12% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 1,099 | $604K | 0.11% | |
| 86 | XBILRBB FD INC | 10,920 | $547K | 0.10% | |
| 87 | MINTPIMCO ETF TR | 5,400 | $543K | 0.10% | |
| 88 | BEBLOOM ENERGY CORP | 26,204 | $515K | 0.10% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,795 | $476K | 0.09% | |
| 90 | GRALGRAIL INC | 18,650 | $476K | 0.09% | |
| 91 | GOOGALPHABET INC | 2,924 | $456K | 0.09% | |
| 92 | NFLXNETFLIX INC | 478 | $445K | 0.08% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 8,672 | $440K | 0.08% | |
| 94 | CRSPCRISPR THERAPEUTICS AG | 12,223 | $415K | 0.08% | |
| 95 | IVVISHARES TR | 693 | $389K | 0.07% | |
| 96 | COWGPACER FDS TR | 11,520 | $354K | 0.07% | |
| 97 | VBVANGUARD INDEX FDS | 1,584 | $351K | 0.07% | |
| 98 | ESGVVANGUARD WORLD FD | 3,591 | $351K | 0.07% | |
| 99 | MUMICRON TECHNOLOGY INC | 4,001 | $347K | 0.07% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,749 | $339K | 0.06% |
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