B & T Capital Management DBA Alpha Capital Management Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$580.8M
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 94,187 | $52.0M | 8.95% | |
| 2 | VIGIVANGUARD WHITEHALL FDS | 289,482 | $26.1M | 4.49% | |
| 3 | LVLNSPDR SERIES TRUST | 354,700 | $21.1M | 3.63% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 698,752 | $20.4M | 3.51% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 829,132 | $20.3M | 3.49% | |
| 6 | VNQVANGUARD INDEX FDS | 201,542 | $17.9M | 3.09% | |
| 7 | XLESELECT SECTOR SPDR TR | 193,853 | $16.4M | 2.83% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 346,245 | $12.2M | 2.10% | |
| 9 | JMEEJ P MORGAN EXCHANGE TRADED F | 197,209 | $11.7M | 2.01% | |
| 10 | JPMJPMORGAN CHASE & CO. | 39,510 | $11.5M | 1.97% | |
| 11 | MLB1MERCADOLIBRE INC | 4,312 | $11.3M | 1.94% | |
| 12 | AAPLAPPLE INC | 53,776 | $11.0M | 1.90% | |
| 13 | METAMETA PLATFORMS INC | 14,282 | $10.5M | 1.81% | |
| 14 | AVGOBROADCOM INC | 37,380 | $10.3M | 1.77% | |
| 15 | AMZNAMAZON COM INC | 46,590 | $10.2M | 1.76% | |
| 16 | PWRQUANTA SVCS INC | 26,135 | $9.9M | 1.70% | |
| 17 | KKRKKR & CO INC | 72,090 | $9.6M | 1.65% | |
| 18 | BKNGBOOKING HOLDINGS INC | 1,576 | $9.1M | 1.57% | |
| 19 | MSFTMICROSOFT CORP | 18,188 | $9.0M | 1.56% | |
| 20 | NVDANVIDIA CORPORATION | 56,414 | $8.9M | 1.53% | |
| 21 | SNOWSNOWFLAKE INC | 39,629 | $8.9M | 1.53% | |
| 22 | GOOGLALPHABET INC | 49,779 | $8.8M | 1.51% | |
| 23 | BXBLACKSTONE INC | 58,322 | $8.7M | 1.50% | |
| 24 | HONHONEYWELL INTL INC | 34,995 | $8.1M | 1.40% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,284 | $7.9M | 1.36% | |
| 26 | NEENEXTERA ENERGY INC | 111,543 | $7.7M | 1.33% | |
| 27 | ORCLORACLE CORP | 33,327 | $7.3M | 1.25% | |
| 28 | XOMEXXON MOBIL CORP | 58,017 | $6.3M | 1.08% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,352 | $6.2M | 1.07% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 339,891 | $6.2M | 1.07% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 43,267 | $5.9M | 1.02% | |
| 32 | WMTWALMART INC | 59,990 | $5.9M | 1.01% | |
| 33 | WSMWILLIAMS SONOMA INC | 35,898 | $5.9M | 1.01% | |
| 34 | VVISA INC | 16,460 | $5.8M | 1.01% | |
| 35 | PHPARKER-HANNIFIN CORP | 8,355 | $5.8M | 1.00% | |
| 36 | TBILRBB FD INC | 116,669 | $5.8M | 1.00% | |
| 37 | BLKBLACKROCK INC | 5,547 | $5.8M | 1.00% | |
| 38 | FASTFASTENAL CO | 135,022 | $5.7M | 0.98% | |
| 39 | AESIATLAS ENERGY SOLUTIONS INC | 419,550 | $5.6M | 0.97% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 18,462 | $5.4M | 0.94% | |
| 41 | CATCATERPILLAR INC | 13,650 | $5.3M | 0.91% | |
| 42 | ABBVABBVIE INC | 28,490 | $5.3M | 0.91% | |
| 43 | VMCVULCAN MATLS CO | 20,272 | $5.3M | 0.91% | |
| 44 | HDHOME DEPOT INC | 14,244 | $5.2M | 0.90% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,107 | $5.0M | 0.86% | |
| 46 | CFCF INDS HLDGS INC | 52,460 | $4.8M | 0.83% | |
| 47 | LMTLOCKHEED MARTIN CORP | 9,920 | $4.6M | 0.79% | |
| 48 | PANWPALO ALTO NETWORKS INC | 22,342 | $4.6M | 0.79% | |
| 49 | MSCIMSCI INC | 7,917 | $4.6M | 0.79% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 6,384 | $4.5M | 0.78% | |
| 51 | KVUEKENVUE INC | 213,447 | $4.5M | 0.77% | |
| 52 | PEPPEPSICO INC | 32,962 | $4.4M | 0.75% | |
| 53 | AMGNAMGEN INC | 15,037 | $4.2M | 0.72% | |
| 54 | CVXCHEVRON CORP NEW | 28,118 | $4.0M | 0.69% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 11,986 | $3.9M | 0.67% | |
| 56 | MRKMERCK & CO INC | 46,838 | $3.7M | 0.64% | |
| 57 | SHOPSHOPIFY INC | 30,883 | $3.6M | 0.61% | |
| 58 | MAMASTERCARD INCORPORATED | 6,043 | $3.4M | 0.58% | |
| 59 | UBERUBER TECHNOLOGIES INC | 35,241 | $3.3M | 0.57% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,226 | $3.2M | 0.55% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 5,793 | $3.2M | 0.55% | |
| 62 | ECLECOLAB INC | 11,761 | $3.2M | 0.55% | |
| 63 | ROPROPER TECHNOLOGIES INC | 5,489 | $3.1M | 0.54% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 5,476 | $2.9M | 0.49% | |
| 65 | RHRH | 13,862 | $2.6M | 0.45% | |
| 66 | EOGEOG RES INC | 20,566 | $2.5M | 0.42% | |
| 67 | LLYELI LILLY & CO | 3,109 | $2.4M | 0.42% | |
| 68 | QTUMETF SER SOLUTIONS | 24,873 | $2.3M | 0.39% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,100 | $2.1M | 0.37% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 78,149 | $2.1M | 0.36% | |
| 71 | VOVANGUARD INDEX FDS | 5,285 | $1.5M | 0.25% | |
| 72 | TSLATESLA INC | 4,114 | $1.3M | 0.22% | |
| 73 | AFLAFLAC INC | 12,244 | $1.3M | 0.22% | |
| 74 | BNDVANGUARD BD INDEX FDS | 17,014 | $1.3M | 0.22% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,079 | $1.1M | 0.20% | |
| 76 | ARMARM HOLDINGS PLC | 7,004 | $1.1M | 0.19% | |
| 77 | STRSSTRATUS PPTYS INC | 57,872 | $1.1M | 0.19% | |
| 78 | VTIVANGUARD INDEX FDS | 3,300 | $1.0M | 0.17% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 1,250 | $959K | 0.17% | |
| 80 | GRALGRAIL INC | 17,446 | $897K | 0.15% | |
| 81 | MUMICRON TECHNOLOGY INC | 7,203 | $887K | 0.15% | |
| 82 | NFLXNETFLIX INC | 603 | $807K | 0.14% | |
| 83 | AMATAPPLIED MATLS INC | 4,364 | $798K | 0.14% | |
| 84 | COWGPACER FDS TR | 19,558 | $686K | 0.12% | |
| 85 | CPNGCOUPANG INC | 20,151 | $603K | 0.10% | |
| 86 | VOOVANGUARD INDEX FDS | 1,038 | $589K | 0.10% | |
| 87 | XBILRBB FD INC | 11,290 | $566K | 0.10% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 8,735 | $497K | 0.09% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,935 | $467K | 0.08% | |
| 90 | GOOGALPHABET INC | 2,635 | $467K | 0.08% | |
| 91 | VBVANGUARD INDEX FDS | 1,904 | $451K | 0.08% | |
| 92 | ESGVVANGUARD WORLD FD | 3,796 | $416K | 0.07% | |
| 93 | SLABSILICON LABORATORIES INC | 2,608 | $384K | 0.07% | |
| 94 | IVVISHARES TR | 539 | $334K | 0.06% | |
| 95 | MINTPIMCO ETF TR | 3,250 | $326K | 0.06% | |
| 96 | IVWISHARES TR | 2,922 | $321K | 0.06% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 5,182 | $317K | 0.05% | |
| 98 | LSCCLATTICE SEMICONDUCTOR CORP | 6,415 | $314K | 0.05% | |
| 99 | NOBLPROSHARES TR | 3,000 | $302K | 0.05% | |
| 100 | CSCOCISCO SYS INC | 4,320 | $299K | 0.05% |
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