Sponsored

The Analysis of B & T Capital Management DBA Alpha Capital Management's Holdings & P&L

Currently, B & T Capital Management DBA Alpha Capital Management holds 115 types of securities in its portfolio with a total value $689.9M. In the most recent quarter, they have increased their positions in IGV (+161.4K shares, valued at $12.9M), DIS (+53.6K shares, valued at $5.2M), BND (+62.0K shares, valued at $4.6M); decreased their positions in BIL (-117.8K shares, valued at $10.8M), N/A (-14.8K shares, valued at $7.1M), CAT (-4.5K shares, valued at $3.2M); initiated new positions in IGV (+161.4K shares, valued at $12.9M), DIS (+53.6K shares, valued at $5.2M), EME (+4.3K shares, valued at $3.2M).

1M P&L

+14.5M+2.35%

3M P&L

+18.8M+3.07%

HY P&L

+46.7M+8.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A266.3M

45.3%

2Software - Infrastructure26.3M

4.5%

3Semiconductors20.5M

3.5%

Top Industries by Stock Count

1N/A33 stocks

32.0%

2Semiconductors8 stocks

7.8%

3Software - Infrastructure6 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS1.1M shares5.71%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR91.8K shares0.12%2026-03-312026-05-13

VIGI VANGUARD WHITEHALL FDS308.3K shares2.32%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS234.3K shares14.29%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR792.1K shares-2.00%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR648.2K shares-1.89%2026-03-312026-05-13

QTUM ETF SER SOLUTIONS145.2K shares3.85%2026-03-312026-05-13

SDVY FIRST TR EXCHANGE TRADED FD363.0K shares0.33%2026-03-312026-05-13

Sponsored

IGF ISHARES TR212.1K shares0.92%2026-03-312026-05-13

JMEE J P MORGAN EXCHANGE TRADED F209.7K shares1.00%2026-03-312026-05-13

AAPL APPLE INC53.6K shares-1.29%2026-03-312026-05-13

IGV ISHARES TR161.4K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION69.0K shares30.44%2026-03-312026-05-13

ALPHABET INC ALPHABET INC41.6K shares-8.05%2026-03-312026-05-13

PWR QUANTA SVCS INC20.6K shares-19.50%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO37.2K shares-1.43%2026-03-312026-05-13

Sponsored

NEE NEXTERA ENERGY INC109.5K shares-2.74%2026-03-312026-05-13

AMZN AMAZON COM INC48.8K shares4.21%2026-03-312026-05-13

XOM EXXON MOBIL CORP57.4K shares-3.78%2026-03-312026-05-13

BROADCOM INC BROADCOM INC30.7K shares-4.80%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC75.5K shares27.83%2026-03-312026-05-13

KKR & CO INC KKR & CO INC93.5K shares29.03%2026-03-312026-05-13

META META PLATFORMS INC14.8K shares6.50%2026-03-312026-05-13

HON HONEYWELL INTL INC37.2K shares0.60%2026-03-312026-05-13

Sponsored

AESI ATLAS ENERGY SOLUTIONS INC633.0K shares-16.53%2026-03-312026-05-13

MELI MERCADOLIBRE INC4.7K shares7.68%2026-03-312026-05-13

MSFT MICROSOFT CORP19.7K shares9.71%2026-03-312026-05-13

WMT WALMART INC58.1K shares-3.96%2026-03-312026-05-13

FAST FASTENAL CO135.9K shares0.65%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC34.3K shares-2.37%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC18.4K shares-31.04%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP10.2K shares-1.72%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC28.2K shares0.23%2026-03-312026-05-13

TBIL RBB FD INC121.9K shares-31.43%2026-03-312026-05-13

CVX CHEVRON CORPORATION28.8K shares-0.33%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC49.5K shares-1.56%2026-03-312026-05-13

CAT CATERPILLAR INC8.2K shares-35.17%2026-03-312026-05-13

VMC VULCAN MATLS CO20.9K shares1.03%2026-03-312026-05-13

SNOW SNOWFLAKE INC37.6K shares-3.49%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC37.6K shares-1.78%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC15.6K shares-0.18%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC5.6K shares1.97%2026-03-312026-05-13

V VISA INC17.6K shares3.96%2026-03-312026-05-13

PEP PEPSICO INC34.1K shares0.95%2026-03-312026-05-13

DIS DISNEY WALT CO53.6K sharesnew addition2026-03-312026-05-13

PH PARKER-HANNIFIN CORP5.7K shares-29.05%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS19.9K shares2.92%2026-03-312026-05-13

HD HOME DEPOT INC14.6K shares2.08%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP52.8K shares5.58%2026-03-312026-05-13

ORCL ORACLE CORP31.1K shares7.02%2026-03-312026-05-13

MSCI MSCI INC8.5K shares3.84%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC5.4K shares-7.85%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T6.9K shares-2.71%2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES INC272.5K shares-16.06%2026-03-312026-05-13

KVUE KENVUE INC247.2K shares5.33%2026-03-312026-05-13

BIL SPDR SERIES TRUST42.5K shares-73.52%2026-03-312026-05-13

Sponsored

REGN REGENERON PHARMACEUTICALS4.8K shares-10.48%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC22.2K shares1.20%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC5.9K shares0.10%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION3.3K shares0.60%2026-03-312026-05-13

EOG EOG RES INC22.4K shares-0.06%2026-03-312026-05-13

SHOP SHOPIFY INC27.1K shares-2.42%2026-03-312026-05-13

EME EMCOR GROUP INC4.3K sharesnew addition2026-03-312026-05-13

ECL ECOLAB INC11.9K shares-0.58%2026-03-312026-05-13

Sponsored

CEG CONSTELLATION ENERGY CORP11.3K shares-1.49%2026-03-312026-05-13

MA MASTERCARD INCORPORATED6.2K shares2.36%2026-03-312026-05-13

LLY ELI LILLY & CO3.3K shares-0.49%2026-03-312026-05-13

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC141.1K sharesnew addition2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC7.5K shares26.21%2026-03-312026-05-13

RH RH18.9K shares37.79%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC35.4K shares-5.88%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR73.2K shares1.26%2026-03-312026-05-13

Sponsored

STRS STRATUS PPTYS INC47.8K shares15.20%2026-03-312026-05-13

BLOK AMPLIFY ETF TR29.1K shares163.97%2026-03-312026-05-13

AMAT APPLIED MATLS INC4.1K shares-0.44%2026-03-312026-05-13

AFL AFLAC INC12.2K shares0.00%2026-03-312026-05-13

TSLA TESLA INC3.6K shares3.30%2026-03-312026-05-13

IWM ISHARES TR5.3K sharesnew addition2026-03-312026-05-13

BINC BLACKROCK ETF TRUST II25.1K sharesnew addition2026-03-312026-05-13

TBUX T ROWE PRICE ETF INC25.0K sharesnew addition2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC3.6K shares169.36%2026-03-312026-05-13

VO VANGUARD INDEX FDS4.2K shares3.04%2026-03-312026-05-13

ARM ARM HOLDINGS PLC7.9K shares14.32%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F19.5K shares0.00%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC6.7K shares184.34%2026-03-312026-05-13

VTI VANGUARD INDEX FDS3.3K shares-0.72%2026-03-312026-05-13

INFLEQTION INC INFLEQTION INC97.4K sharesnew addition2026-03-312026-05-13

CRWV COREWEAVE INC11.8K shares75.52%2026-03-312026-05-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.8K shares34.76%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.9K shares-4.88%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-89.71%2026-03-312026-05-13

BLSH BULLISH21.9K shares41.21%2026-03-312026-05-13

ASTS AST SPACEMOBILE INC8.9K sharesnew addition2026-03-312026-05-13

VRT VERTIV HOLDINGS CO2.9K shares15.56%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS9.5K shares8.14%2026-03-312026-05-13

LSCC LATTICE SEMICONDUCTOR CORP6.5K shares1.48%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-9.53%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F11.0K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.9K shares-10.06%2026-03-312026-05-13

VB VANGUARD INDEX FDS1.6K shares2.02%2026-03-312026-05-13

SLAB SILICON LABORATORIES INC2.0K shares-24.73%2026-03-312026-05-13

MINT PIMCO ETF TR4.0K shares-11.17%2026-03-312026-05-13

CSCO CISCO SYS INC4.7K shares0.00%2026-03-312026-05-13

NOBL PROSHARES TR3.4K shares12.90%2026-03-312026-05-13

Sponsored

IVV ISHARES TR515 shares25.00%2026-03-312026-05-13

ETFS GOLD TR ETFS GOLD TR7.4K shares-11.84%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS3.9K shares0.00%2026-03-312026-05-13

XBIL RBB FD INC6.0K shares-10.13%2026-03-312026-05-13

ICSH ISHARES TR6.0K shares-14.38%2026-03-312026-05-13

GSY INVESCO ACTIVELY MANAGED EXC5.4K shares-15.63%2026-03-312026-05-13

ESGV VANGUARD WORLD FD2.3K shares-41.08%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.2K shares-1.03%2026-03-312026-05-13

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD14.1K shares-6.62%2026-03-312026-05-13

F FORD MTR CO12.0K shares0.00%2026-03-312026-05-13

LPRO OPEN LENDING CORP55.4K shares10.60%2026-03-312026-05-13

BND

VANGUARD BD INDEX FDS

5.71%

Shares1.1M

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.12%

Shares91.8K

Event2026-03-31

Filed2026-05-13

VIGI

VANGUARD WHITEHALL FDS

2.32%

Shares308.3K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

14.29%

Shares234.3K

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

-2.00%

Shares792.1K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

-1.89%

Shares648.2K

Event2026-03-31

Filed2026-05-13

QTUM

ETF SER SOLUTIONS

3.85%

Shares145.2K

Event2026-03-31

Filed2026-05-13

SDVY

FIRST TR EXCHANGE TRADED FD

0.33%

Shares363.0K

Event2026-03-31

Filed2026-05-13

IGF

ISHARES TR

0.92%

Shares212.1K

Event2026-03-31

Filed2026-05-13

JMEE

J P MORGAN EXCHANGE TRADED F

1.00%

Shares209.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.29%

Shares53.6K

Event2026-03-31

Filed2026-05-13

IGV

ISHARES TR

New

Shares161.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

30.44%

Shares69.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-8.05%

Shares41.6K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

-19.50%

Shares20.6K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-1.43%

Shares37.2K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-2.74%

Shares109.5K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

4.21%

Shares48.8K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-3.78%

Shares57.4K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-4.80%

Shares30.7K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

27.83%

Shares75.5K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

29.03%

Shares93.5K

Event2026-03-31

Filed2026-05-13