B & T Capital Management DBA Alpha Capital Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$630.4M
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 92,950 | $55.8M | 8.85% | |
| 2 | VIGIVANGUARD WHITEHALL FDS | 294,108 | $26.3M | 4.18% | |
| 3 | BILSPDR SERIES TRUST | 274,594 | $25.2M | 4.00% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 812,599 | $21.4M | 3.40% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 670,233 | $21.4M | 3.39% | |
| 6 | VNQVANGUARD INDEX FDS | 204,430 | $18.7M | 2.96% | |
| 7 | AAPLAPPLE INC | 54,202 | $13.8M | 2.19% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 352,229 | $13.4M | 2.12% | |
| 9 | JMEEJ P MORGAN EXCHANGE TRADED F | 202,076 | $12.8M | 2.03% | |
| 10 | JPMJPMORGAN CHASE & CO. | 38,431 | $12.1M | 1.92% | |
| 11 | GOOGLALPHABET INC | 48,050 | $11.7M | 1.85% | |
| 12 | AVGOBROADCOM INC | 34,588 | $11.4M | 1.81% | |
| 13 | PWRQUANTA SVCS INC | 26,023 | $10.8M | 1.71% | |
| 14 | AMZNAMAZON COM INC | 46,229 | $10.2M | 1.61% | |
| 15 | METAMETA PLATFORMS INC | 13,790 | $10.1M | 1.61% | |
| 16 | NVDANVIDIA CORPORATION | 54,248 | $10.1M | 1.61% | |
| 17 | MLB1MERCADOLIBRE INC | 4,263 | $10.0M | 1.58% | |
| 18 | BXBLACKSTONE INC | 58,069 | $9.9M | 1.57% | |
| 19 | MSFTMICROSOFT CORP | 17,957 | $9.3M | 1.48% | |
| 20 | KKRKKR & CO INC | 71,193 | $9.3M | 1.47% | |
| 21 | SOFISOFI TECHNOLOGIES INC | 345,956 | $9.1M | 1.45% | |
| 22 | QTUMETF SER SOLUTIONS | 86,047 | $9.0M | 1.43% | |
| 23 | SNOWSNOWFLAKE INC | 39,201 | $8.8M | 1.40% | |
| 24 | NEENEXTERA ENERGY INC | 113,159 | $8.5M | 1.35% | |
| 25 | ORCLORACLE CORP | 30,169 | $8.5M | 1.35% | |
| 26 | BKNGBOOKING HOLDINGS INC | 1,560 | $8.4M | 1.34% | |
| 27 | AESIATLAS ENERGY SOLUTIONS INC | 725,913 | $8.3M | 1.31% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,404 | $8.2M | 1.31% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,301 | $7.6M | 1.21% | |
| 30 | TBILRBB FD INC | 151,427 | $7.6M | 1.20% | |
| 31 | HONHONEYWELL INTL INC | 35,958 | $7.6M | 1.20% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 39,961 | $7.3M | 1.16% | |
| 33 | WSMWILLIAMS SONOMA INC | 35,227 | $6.9M | 1.09% | |
| 34 | XOMEXXON MOBIL CORP | 59,754 | $6.7M | 1.07% | |
| 35 | FASTFASTENAL CO | 133,096 | $6.5M | 1.04% | |
| 36 | ABBVABBVIE INC | 27,972 | $6.5M | 1.03% | |
| 37 | CATCATERPILLAR INC | 13,513 | $6.4M | 1.02% | |
| 38 | IGFISHARES TR | 104,940 | $6.4M | 1.02% | |
| 39 | BLKBLACKROCK INC | 5,501 | $6.4M | 1.02% | |
| 40 | VMCVULCAN MATLS CO | 20,516 | $6.3M | 1.00% | |
| 41 | PHPARKER-HANNIFIN CORP | 8,269 | $6.3M | 0.99% | |
| 42 | WMTWALMART INC | 60,387 | $6.2M | 0.99% | |
| 43 | HDHOME DEPOT INC | 14,277 | $5.8M | 0.92% | |
| 44 | VVISA INC | 16,719 | $5.7M | 0.91% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,134 | $5.4M | 0.86% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 18,986 | $5.4M | 0.85% | |
| 47 | LMTLOCKHEED MARTIN CORP | 10,288 | $5.1M | 0.81% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 6,034 | $4.8M | 0.76% | |
| 49 | CFCF INDS HLDGS INC | 53,378 | $4.8M | 0.76% | |
| 50 | PEPPEPSICO INC | 33,591 | $4.7M | 0.75% | |
| 51 | MSCIMSCI INC | 8,084 | $4.6M | 0.73% | |
| 52 | CVXCHEVRON CORP NEW | 29,072 | $4.5M | 0.72% | |
| 53 | PANWPALO ALTO NETWORKS INC | 22,037 | $4.5M | 0.71% | |
| 54 | SHOPSHOPIFY INC | 29,740 | $4.4M | 0.70% | |
| 55 | AMGNAMGEN INC | 15,592 | $4.4M | 0.70% | |
| 56 | MRKMERCK & CO INC | 49,389 | $4.1M | 0.66% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 11,828 | $3.9M | 0.62% | |
| 58 | KVUEKENVUE INC | 233,952 | $3.8M | 0.60% | |
| 59 | SBUXSTARBUCKS CORP | 44,074 | $3.7M | 0.59% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 5,806 | $3.7M | 0.58% | |
| 61 | UBERUBER TECHNOLOGIES INC | 35,658 | $3.5M | 0.55% | |
| 62 | MAMASTERCARD INCORPORATED | 6,010 | $3.4M | 0.54% | |
| 63 | ECLECOLAB INC | 11,847 | $3.2M | 0.51% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 5,512 | $3.1M | 0.49% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,252 | $3.0M | 0.48% | |
| 66 | RHRH | 13,945 | $2.8M | 0.45% | |
| 67 | ROPROPER TECHNOLOGIES INC | 5,580 | $2.8M | 0.44% | |
| 68 | LLYELI LILLY & CO | 3,249 | $2.5M | 0.39% | |
| 69 | EOGEOG RES INC | 21,290 | $2.4M | 0.38% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,500 | $2.4M | 0.37% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 72,453 | $2.0M | 0.31% | |
| 72 | SGOVISHARES TR | 15,900 | $1.6M | 0.25% | |
| 73 | TSLATESLA INC | 3,473 | $1.5M | 0.24% | |
| 74 | VOVANGUARD INDEX FDS | 5,230 | $1.5M | 0.24% | |
| 75 | AFLAFLAC INC | 12,244 | $1.4M | 0.22% | |
| 76 | BNDVANGUARD BD INDEX FDS | 17,322 | $1.3M | 0.20% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,333 | $1.2M | 0.18% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 17,138 | $1.1M | 0.18% | |
| 79 | VTIVANGUARD INDEX FDS | 3,252 | $1.1M | 0.17% | |
| 80 | IWOISHARES TR | 3,203 | $1.0M | 0.16% | |
| 81 | STRSSTRATUS PPTYS INC | 45,500 | $962K | 0.15% | |
| 82 | AMATAPPLIED MATLS INC | 4,364 | $893K | 0.14% | |
| 83 | ARMARM HOLDINGS PLC | 5,793 | $819K | 0.13% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 1,165 | $813K | 0.13% | |
| 85 | COWGPACER FDS TR | 20,041 | $727K | 0.12% | |
| 86 | BLSHBULLISH | 11,312 | $719K | 0.11% | |
| 87 | NFLXNETFLIX INC | 582 | $697K | 0.11% | |
| 88 | VOOVANGUARD INDEX FDS | 1,099 | $672K | 0.11% | |
| 89 | BLOKAMPLIFY ETF TR | 9,959 | $667K | 0.11% | |
| 90 | GOOGALPHABET INC | 2,665 | $649K | 0.10% | |
| 91 | CPNGCOUPANG INC | 19,359 | $623K | 0.10% | |
| 92 | XBILRBB FD INC | 10,440 | $524K | 0.08% | |
| 93 | CRSPCRISPR THERAPEUTICS AG | 8,085 | $523K | 0.08% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 8,673 | $519K | 0.08% | |
| 95 | MINTPIMCO ETF TR | 4,975 | $500K | 0.08% | |
| 96 | VBVANGUARD INDEX FDS | 1,909 | $485K | 0.08% | |
| 97 | LSCCLATTICE SEMICONDUCTOR CORP | 6,415 | $470K | 0.07% | |
| 98 | ESGVVANGUARD WORLD FD | 3,850 | $456K | 0.07% | |
| 99 | PGPROCTER AND GAMBLE CO | 2,870 | $441K | 0.07% | |
| 100 | ICSHISHARES TR | 7,956 | $403K | 0.06% |
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