The Analysis of B & T Capital Management DBA Alpha Capital Management's Holdings
Currently, B & T Capital Management DBA Alpha Capital Management holds 117 types of securities in its portfolio with a total value $630.4M. In the most recent quarter, they have increased their positions in BIL (+274.6K shares, valued at $25.2M), QTUM (+61.2K shares, valued at $6.4M), IGF (+104.9K shares, valued at $6.4M); decreased their positions in MU (-5.7K shares, valued at $956.4K), AVGO (-2.8K shares, valued at $921.1K), SCHG (-28.5K shares, valued at $910.0K); initiated new positions in BIL (+274.6K shares, valued at $25.2M), IGF (+104.9K shares, valued at $6.4M), SBUX (+44.1K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR93.0K shares-1.31%2025-09-302025-11-12
VIGI VANGUARD WHITEHALL FDS294.1K shares1.60%2025-09-302025-11-12 BIL SPDR SERIES TRUST274.6K sharesnew addition2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR812.6K shares-1.99%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR670.2K shares-4.08%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS204.4K shares1.43%2025-09-302025-11-12 AAPL APPLE INC54.2K shares0.79%2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD352.2K shares1.73%2025-09-302025-11-12 JMEE J P MORGAN EXCHANGE TRADED F202.1K shares2.47%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.38.4K shares-2.73%2025-09-302025-11-12 GOOGL ALPHABET INC48.0K shares-3.47%2025-09-302025-11-12 AVGO BROADCOM INC34.6K shares-7.47%2025-09-302025-11-12 PWR QUANTA SVCS INC26.0K shares-0.43%2025-09-302025-11-12 AMZN AMAZON COM INC46.2K shares-0.77%2025-09-302025-11-12 META META PLATFORMS INC13.8K shares-3.44%2025-09-302025-11-12 NVDA NVIDIA CORPORATION54.2K shares-3.84%2025-09-302025-11-12 MELI MERCADOLIBRE INC4.3K shares-1.14%2025-09-302025-11-12 BX BLACKSTONE INC58.1K shares-0.43%2025-09-302025-11-12 MSFT MICROSOFT CORP18.0K shares-1.27%2025-09-302025-11-12 KKR KKR & CO INC71.2K shares-1.24%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC346.0K shares1.78%2025-09-302025-11-12 QTUM ETF SER SOLUTIONS86.0K shares245.95%2025-09-302025-11-12 SNOW SNOWFLAKE INC39.2K shares-1.08%2025-09-302025-11-12 NEE NEXTERA ENERGY INC113.2K shares1.45%2025-09-302025-11-12 ORCL ORACLE CORP30.2K shares-9.48%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC1.6K shares-1.02%2025-09-302025-11-12 AESI ATLAS ENERGY SOLUTIONS INC725.9K shares73.02%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL16.4K shares0.74%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD27.3K shares-0.19%2025-09-302025-11-12 TBIL RBB FD INC151.4K shares29.79%2025-09-302025-11-12 HON HONEYWELL INTL INC36.0K shares2.75%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC40.0K shares-7.64%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC35.2K shares-1.87%2025-09-302025-11-12 XOM EXXON MOBIL CORP59.8K shares2.99%2025-09-302025-11-12 FAST FASTENAL CO133.1K shares-1.43%2025-09-302025-11-12 ABBV ABBVIE INC28.0K shares-1.82%2025-09-302025-11-12 CAT CATERPILLAR INC13.5K shares-1.00%2025-09-302025-11-12 IGF ISHARES TR104.9K sharesnew addition2025-09-302025-11-12 BLK BLACKROCK INC5.5K shares-0.83%2025-09-302025-11-12 VMC VULCAN MATLS CO20.5K shares1.20%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP8.3K shares-1.03%2025-09-302025-11-12 WMT WALMART INC60.4K shares0.66%2025-09-302025-11-12 HD HOME DEPOT INC14.3K shares0.23%2025-09-302025-11-12 V VISA INC16.7K shares1.57%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR8.1K shares0.33%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS19.0K shares2.84%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP10.3K shares3.71%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC6.0K shares-5.48%2025-09-302025-11-12 CF CF INDS HLDGS INC53.4K shares1.75%2025-09-302025-11-12 PEP PEPSICO INC33.6K shares1.91%2025-09-302025-11-12 MSCI MSCI INC8.1K shares2.11%2025-09-302025-11-12 CVX CHEVRON CORP NEW29.1K shares3.39%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC22.0K shares-1.37%2025-09-302025-11-12 SHOP SHOPIFY INC29.7K shares-3.70%2025-09-302025-11-12 AMGN AMGEN INC15.6K shares3.69%2025-09-302025-11-12 MRK MERCK & CO INC49.4K shares5.45%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP11.8K shares-1.32%2025-09-302025-11-12 KVUE KENVUE INC234.0K shares9.61%2025-09-302025-11-12 SBUX STARBUCKS CORP44.1K sharesnew addition2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC5.8K shares0.22%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC35.7K shares1.18%2025-09-302025-11-12 MA MASTERCARD INCORPORATED6.0K shares-0.55%2025-09-302025-11-12 ECL ECOLAB INC11.8K shares0.73%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS5.5K shares0.66%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.3K shares0.81%2025-09-302025-11-12 RH RH13.9K shares0.60%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC5.6K shares1.66%2025-09-302025-11-12 LLY ELI LILLY & CO3.2K shares4.50%2025-09-302025-11-12 EOG EOG RES INC21.3K shares3.52%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F46.5K shares10.45%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR72.5K shares-7.29%2025-09-302025-11-12 SGOV ISHARES TR15.9K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC3.5K shares-15.58%2025-09-302025-11-12 VO VANGUARD INDEX FDS5.2K shares-1.04%2025-09-302025-11-12 AFL AFLAC INC12.2K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS17.3K shares1.81%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F20.3K shares1.27%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF17.1K shares230.72%2025-09-302025-11-12 VTI VANGUARD INDEX FDS3.3K shares-1.45%2025-09-302025-11-12 IWO ISHARES TR3.2K sharesnew addition2025-09-302025-11-12 STRS STRATUS PPTYS INC45.5K shares-21.38%2025-09-302025-11-12 AMAT APPLIED MATLS INC4.4K shares0.00%2025-09-302025-11-12 ARM ARM HOLDINGS PLC5.8K shares-17.29%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A1.2K shares-6.80%2025-09-302025-11-12 COWG PACER FDS TR20.0K shares2.47%2025-09-302025-11-12 BLSH BULLISH11.3K sharesnew addition2025-09-302025-11-12 NFLX NETFLIX INC582 shares-3.48%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.1K shares5.88%2025-09-302025-11-12 BLOK AMPLIFY ETF TR10.0K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC2.7K shares1.14%2025-09-302025-11-12 CPNG COUPANG INC19.4K shares-3.93%2025-09-302025-11-12 XBIL RBB FD INC10.4K shares-7.53%2025-09-302025-11-12 CRSP CRISPR THERAPEUTICS AG8.1K sharesnew addition2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS8.7K shares-0.71%2025-09-302025-11-12 MINT PIMCO ETF TR5.0K shares53.08%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.9K shares0.26%2025-09-302025-11-12 LSCC LATTICE SEMICONDUCTOR CORP6.4K shares0.00%2025-09-302025-11-12 ESGV VANGUARD WORLD FD3.9K shares1.42%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.9K shares-2.21%2025-09-302025-11-12 ICSH ISHARES TR8.0K shares74.63%2025-09-302025-11-12 GSY INVESCO ACTIVELY MANAGED EXC7.4K shares85.00%2025-09-302025-11-12 SLAB SILICON LABORATORIES INC2.6K shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC2.4K shares-0.84%2025-09-302025-11-12 SGOL ETFS GOLD TR8.4K shares0.00%2025-09-302025-11-12 NOBL PROSHARES TR3.0K shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC4.5K shares3.52%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS3.9K shares8.32%2025-09-302025-11-12 QCOM QUALCOMM INC1.7K shares-4.69%2025-09-302025-11-12 IVV ISHARES TR412 shares-23.56%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.6K shares-11.38%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC1.5K shares-79.36%2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD16.1K shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-12 FELG FIDELITY COVINGTON TRUST5.0K sharesnew addition2025-09-302025-11-12 LPRO OPEN LENDING CORP86.7K shares-21.48%2025-09-302025-11-12 F FORD MTR CO12.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available