13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001450935-25-000006
Total Value
$580.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 94,187 | $52.0M | 8.95% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 289,482 | $26.1M | 4.49% |
| 3 | SPDR SERIES TRUST | 78464A698 | 354,700 | $21.1M | 3.63% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 698,752 | $20.4M | 3.51% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 829,132 | $20.3M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908553 | 201,542 | $17.9M | 3.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 193,853 | $16.4M | 2.83% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 346,245 | $12.2M | 2.10% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 197,209 | $11.7M | 2.01% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 39,510 | $11.5M | 1.97% |
| 11 | MERCADOLIBRE INC | MELI | 4,312 | $11.3M | 1.94% |
| 12 | APPLE INC | AAPL | 53,776 | $11.0M | 1.90% |
| 13 | META PLATFORMS INC | META | 14,282 | $10.5M | 1.82% |
| 14 | BROADCOM INC | AVGO | 37,380 | $10.3M | 1.77% |
| 15 | AMAZON COM INC | AMZN | 46,590 | $10.2M | 1.76% |
| 16 | QUANTA SVCS INC | 74762E102 | 26,135 | $9.9M | 1.70% |
| 17 | KKR & CO INC | KKRT | 72,090 | $9.6M | 1.65% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,576 | $9.1M | 1.57% |
| 19 | MICROSOFT CORP | MSFT | 18,188 | $9.0M | 1.56% |
| 20 | NVIDIA CORPORATION | NVDA | 56,414 | $8.9M | 1.53% |
| 21 | SNOWFLAKE INC | SNOW | 39,629 | $8.9M | 1.53% |
| 22 | ALPHABET INC | GOOG | 49,779 | $8.8M | 1.51% |
| 23 | BLACKSTONE INC | BX | 58,322 | $8.7M | 1.50% |
| 24 | HONEYWELL INTL INC | 438516106 | 34,995 | $8.1M | 1.40% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,284 | $7.9M | 1.36% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 111,543 | $7.7M | 1.33% |
| 27 | ORACLE CORP | ORCL-PD | 33,327 | $7.3M | 1.25% |
| 28 | EXXON MOBIL CORP | XOM | 58,017 | $6.3M | 1.08% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,352 | $6.2M | 1.07% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 339,891 | $6.2M | 1.07% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 43,267 | $5.9M | 1.02% |
| 32 | WALMART INC | WMT | 59,990 | $5.9M | 1.01% |
| 33 | WILLIAMS SONOMA INC | WSM | 35,898 | $5.9M | 1.01% |
| 34 | VISA INC | V | 16,460 | $5.8M | 1.01% |
| 35 | PARKER-HANNIFIN CORP | PH | 8,355 | $5.8M | 1.00% |
| 36 | RBB FD INC | 74933W452 | 116,669 | $5.8M | 1.00% |
| 37 | BLACKROCK INC | BLK | 5,547 | $5.8M | 1.00% |
| 38 | FASTENAL CO | FAST | 135,022 | $5.7M | 0.98% |
| 39 | ATLAS ENERGY SOLUTIONS INC | AESI | 419,550 | $5.6M | 0.97% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 18,462 | $5.4M | 0.94% |
| 41 | CATERPILLAR INC | CAT | 13,650 | $5.3M | 0.91% |
| 42 | ABBVIE INC | ABBV | 28,490 | $5.3M | 0.91% |
| 43 | VULCAN MATLS CO | 929160109 | 20,272 | $5.3M | 0.91% |
| 44 | HOME DEPOT INC | HD | 14,244 | $5.2M | 0.90% |
| 45 | SPDR S&P 500 ETF TR | SPY | 8,107 | $5.0M | 0.86% |
| 46 | CF INDS HLDGS INC | 125269100 | 52,460 | $4.8M | 0.83% |
| 47 | LOCKHEED MARTIN CORP | LMT | 9,920 | $4.6M | 0.79% |
| 48 | PALO ALTO NETWORKS INC | PANW | 22,342 | $4.6M | 0.79% |
| 49 | MSCI INC | MSCI | 7,917 | $4.6M | 0.79% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 6,384 | $4.5M | 0.78% |
| 51 | KENVUE INC | KVUE | 213,447 | $4.5M | 0.77% |
| 52 | PEPSICO INC | PEP | 32,962 | $4.4M | 0.75% |
| 53 | AMGEN INC | AMGN | 15,037 | $4.2M | 0.72% |
| 54 | CHEVRON CORP NEW | CVX | 28,118 | $4.0M | 0.69% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 11,986 | $3.9M | 0.67% |
| 56 | MERCK & CO INC | MRK | 46,838 | $3.7M | 0.64% |
| 57 | SHOPIFY INC | SHOP | 30,883 | $3.6M | 0.61% |
| 58 | MASTERCARD INCORPORATED | MA | 6,043 | $3.4M | 0.58% |
| 59 | UBER TECHNOLOGIES INC | UBER | 35,241 | $3.3M | 0.57% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 3,226 | $3.2M | 0.55% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 5,793 | $3.2M | 0.55% |
| 62 | ECOLAB INC | ECL | 11,761 | $3.2M | 0.55% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 5,489 | $3.1M | 0.54% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 5,476 | $2.9M | 0.50% |
| 65 | RH | RH | 13,862 | $2.6M | 0.45% |
| 66 | EOG RES INC | EOG | 20,566 | $2.5M | 0.42% |
| 67 | ELI LILLY & CO | LLY | 3,109 | $2.4M | 0.42% |
| 68 | ETF SER SOLUTIONS | 26922A420 | 24,873 | $2.3M | 0.39% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,100 | $2.1M | 0.37% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 78,149 | $2.1M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908629 | 5,285 | $1.5M | 0.25% |
| 72 | TESLA INC | TSLA | 4,114 | $1.3M | 0.23% |
| 73 | AFLAC INC | AFL | 12,244 | $1.3M | 0.22% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 17,014 | $1.3M | 0.22% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,079 | $1.1M | 0.20% |
| 76 | ARM HOLDINGS PLC | 042068205 | 7,004 | $1.1M | 0.20% |
| 77 | STRATUS PPTYS INC | 863167201 | 57,872 | $1.1M | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908769 | 3,300 | $1.0M | 0.17% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $959,175 | 0.17% |
| 80 | GRAIL INC | GRAL | 17,446 | $897,074 | 0.15% |
| 81 | MICRON TECHNOLOGY INC | MU | 7,203 | $887,770 | 0.15% |
| 82 | NETFLIX INC | NFLX | 603 | $807,496 | 0.14% |
| 83 | APPLIED MATLS INC | 038222105 | 4,364 | $798,970 | 0.14% |
| 84 | PACER FDS TR | 69374H360 | 19,558 | $686,682 | 0.12% |
| 85 | COUPANG INC | CPNG | 20,151 | $603,724 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,038 | $589,890 | 0.10% |
| 87 | RBB FD INC | 74933W460 | 11,290 | $566,194 | 0.10% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,735 | $497,988 | 0.09% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,935 | $467,674 | 0.08% |
| 90 | ALPHABET INC | GOOG | 2,635 | $467,423 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,904 | $451,307 | 0.08% |
| 92 | VANGUARD WORLD FD | 921910733 | 3,796 | $416,179 | 0.07% |
| 93 | SILICON LABORATORIES INC | SLAB | 2,608 | $384,315 | 0.07% |
| 94 | ISHARES TR | 464287200 | 539 | $334,813 | 0.06% |
| 95 | PIMCO ETF TR | 72201R833 | 3,250 | $326,739 | 0.06% |
| 96 | ISHARES TR | 464287309 | 2,922 | $321,745 | 0.06% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 5,182 | $317,191 | 0.05% |
| 98 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $314,271 | 0.05% |
| 99 | PROSHARES TR | 74348A467 | 3,000 | $302,100 | 0.05% |
| 100 | CISCO SYS INC | CSCO | 4,320 | $299,722 | 0.05% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,392 | $293,260 | 0.05% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 3,559 | $280,094 | 0.05% |
| 103 | QUALCOMM INC | QCOM | 1,747 | $278,228 | 0.05% |
| 104 | ETFS GOLD TR | 00326A104 | 8,443 | $266,293 | 0.05% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,758 | $249,461 | 0.04% |
| 106 | ISHARES TR | 46434V878 | 4,556 | $231,035 | 0.04% |
| 107 | OPEN LENDING CORP | LPRO | 110,430 | $214,235 | 0.04% |
| 108 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,115 | $210,140 | 0.04% |
| 109 | WELLS FARGO CO NEW | 949746101 | 2,544 | $203,845 | 0.04% |
| 110 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,000 | $200,560 | 0.03% |
| 111 | FORD MTR CO | 345370860 | 12,018 | $130,396 | 0.02% |
| 112 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,222 | $28,889 | 0.00% |