13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001450935-25-000007
Total Value
$630.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 92,950 | $55.8M | 8.85% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 294,108 | $26.3M | 4.18% |
| 3 | SPDR SERIES TRUST | 78468R663 | 274,594 | $25.2M | 4.00% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 812,599 | $21.4M | 3.40% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 670,233 | $21.4M | 3.39% |
| 6 | VANGUARD INDEX FDS | 922908553 | 204,430 | $18.7M | 2.96% |
| 7 | APPLE INC | AAPL | 54,202 | $13.8M | 2.19% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 352,229 | $13.4M | 2.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 202,076 | $12.8M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,431 | $12.1M | 1.92% |
| 11 | ALPHABET INC | GOOG | 48,050 | $11.7M | 1.85% |
| 12 | BROADCOM INC | AVGO | 34,588 | $11.4M | 1.81% |
| 13 | QUANTA SVCS INC | 74762E102 | 26,023 | $10.8M | 1.71% |
| 14 | AMAZON COM INC | AMZN | 46,229 | $10.2M | 1.61% |
| 15 | META PLATFORMS INC | META | 13,790 | $10.1M | 1.61% |
| 16 | NVIDIA CORPORATION | NVDA | 54,248 | $10.1M | 1.61% |
| 17 | MERCADOLIBRE INC | MELI | 4,263 | $10.0M | 1.58% |
| 18 | BLACKSTONE INC | BX | 58,069 | $9.9M | 1.57% |
| 19 | MICROSOFT CORP | MSFT | 17,957 | $9.3M | 1.48% |
| 20 | KKR & CO INC | KKRT | 71,193 | $9.3M | 1.47% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 345,956 | $9.1M | 1.45% |
| 22 | ETF SER SOLUTIONS | 26922A420 | 86,047 | $9.0M | 1.43% |
| 23 | SNOWFLAKE INC | SNOW | 39,201 | $8.8M | 1.40% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 113,159 | $8.5M | 1.36% |
| 25 | ORACLE CORP | ORCL-PD | 30,169 | $8.5M | 1.35% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,560 | $8.4M | 1.34% |
| 27 | ATLAS ENERGY SOLUTIONS INC | AESI | 725,913 | $8.3M | 1.31% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,404 | $8.2M | 1.31% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,301 | $7.6M | 1.21% |
| 30 | RBB FD INC | 74933W452 | 151,427 | $7.6M | 1.20% |
| 31 | HONEYWELL INTL INC | 438516106 | 35,958 | $7.6M | 1.20% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 39,961 | $7.3M | 1.16% |
| 33 | WILLIAMS SONOMA INC | WSM | 35,227 | $6.9M | 1.09% |
| 34 | EXXON MOBIL CORP | XOM | 59,754 | $6.7M | 1.07% |
| 35 | FASTENAL CO | FAST | 133,096 | $6.5M | 1.04% |
| 36 | ABBVIE INC | ABBV | 27,972 | $6.5M | 1.03% |
| 37 | CATERPILLAR INC | CAT | 13,513 | $6.4M | 1.02% |
| 38 | ISHARES TR | 464288372 | 104,940 | $6.4M | 1.02% |
| 39 | BLACKROCK INC | BLK | 5,501 | $6.4M | 1.02% |
| 40 | VULCAN MATLS CO | 929160109 | 20,516 | $6.3M | 1.00% |
| 41 | PARKER-HANNIFIN CORP | PH | 8,269 | $6.3M | 0.99% |
| 42 | WALMART INC | WMT | 60,387 | $6.2M | 0.99% |
| 43 | HOME DEPOT INC | HD | 14,277 | $5.8M | 0.92% |
| 44 | VISA INC | V | 16,719 | $5.7M | 0.91% |
| 45 | SPDR S&P 500 ETF TR | SPY | 8,134 | $5.4M | 0.86% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 18,986 | $5.4M | 0.85% |
| 47 | LOCKHEED MARTIN CORP | LMT | 10,288 | $5.1M | 0.81% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 6,034 | $4.8M | 0.76% |
| 49 | CF INDS HLDGS INC | 125269100 | 53,378 | $4.8M | 0.76% |
| 50 | PEPSICO INC | PEP | 33,591 | $4.7M | 0.75% |
| 51 | MSCI INC | MSCI | 8,084 | $4.6M | 0.73% |
| 52 | CHEVRON CORP NEW | CVX | 29,072 | $4.5M | 0.72% |
| 53 | PALO ALTO NETWORKS INC | PANW | 22,037 | $4.5M | 0.71% |
| 54 | SHOPIFY INC | SHOP | 29,740 | $4.4M | 0.70% |
| 55 | AMGEN INC | AMGN | 15,592 | $4.4M | 0.70% |
| 56 | MERCK & CO INC | MRK | 49,389 | $4.1M | 0.66% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 11,828 | $3.9M | 0.62% |
| 58 | KENVUE INC | KVUE | 233,952 | $3.8M | 0.60% |
| 59 | STARBUCKS CORP | SBUX | 44,074 | $3.7M | 0.59% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 5,806 | $3.7M | 0.58% |
| 61 | UBER TECHNOLOGIES INC | UBER | 35,658 | $3.5M | 0.55% |
| 62 | MASTERCARD INCORPORATED | MA | 6,010 | $3.4M | 0.54% |
| 63 | ECOLAB INC | ECL | 11,847 | $3.2M | 0.51% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 5,512 | $3.1M | 0.49% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 3,252 | $3.0M | 0.48% |
| 66 | RH | RH | 13,945 | $2.8M | 0.45% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 5,580 | $2.8M | 0.44% |
| 68 | ELI LILLY & CO | LLY | 3,249 | $2.5M | 0.39% |
| 69 | EOG RES INC | EOG | 21,290 | $2.4M | 0.38% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,500 | $2.4M | 0.37% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 72,453 | $2.0M | 0.31% |
| 72 | ISHARES TR | 46436E718 | 15,900 | $1.6M | 0.25% |
| 73 | TESLA INC | TSLA | 3,473 | $1.5M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908629 | 5,230 | $1.5M | 0.24% |
| 75 | AFLAC INC | AFL | 12,244 | $1.4M | 0.22% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 17,322 | $1.3M | 0.20% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,333 | $1.2M | 0.18% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 17,138 | $1.1M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,252 | $1.1M | 0.17% |
| 80 | ISHARES TR | 464287648 | 3,203 | $1.0M | 0.16% |
| 81 | STRATUS PPTYS INC | 863167201 | 45,500 | $962,780 | 0.15% |
| 82 | APPLIED MATLS INC | 038222105 | 4,364 | $893,559 | 0.14% |
| 83 | ARM HOLDINGS PLC | 042068205 | 5,793 | $819,609 | 0.13% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 1,165 | $813,170 | 0.13% |
| 85 | PACER FDS TR | 69374H360 | 20,041 | $727,489 | 0.12% |
| 86 | BULLISH | BLSH | 11,312 | $719,557 | 0.11% |
| 87 | NETFLIX INC | NFLX | 582 | $697,772 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,099 | $672,760 | 0.11% |
| 89 | AMPLIFY ETF TR | 032108607 | 9,959 | $667,652 | 0.11% |
| 90 | ALPHABET INC | GOOG | 2,665 | $649,061 | 0.10% |
| 91 | COUPANG INC | CPNG | 19,359 | $623,360 | 0.10% |
| 92 | RBB FD INC | 74933W460 | 10,440 | $524,036 | 0.08% |
| 93 | CRISPR THERAPEUTICS AG | CRSP | 8,085 | $523,989 | 0.08% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,673 | $519,700 | 0.08% |
| 95 | PIMCO ETF TR | 72201R833 | 4,975 | $500,933 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,909 | $485,540 | 0.08% |
| 97 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $470,348 | 0.07% |
| 98 | VANGUARD WORLD FD | 921910733 | 3,850 | $456,028 | 0.07% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,870 | $441,043 | 0.07% |
| 100 | ISHARES TR | 46434V878 | 7,956 | $403,767 | 0.06% |
| 101 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,400 | $371,733 | 0.06% |
| 102 | SILICON LABORATORIES INC | SLAB | 2,608 | $341,988 | 0.05% |
| 103 | DELL TECHNOLOGIES INC | DELL | 2,372 | $336,279 | 0.05% |
| 104 | ETFS GOLD TR | 00326A104 | 8,443 | $310,787 | 0.05% |
| 105 | PROSHARES TR | 74348A467 | 3,000 | $309,210 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 4,472 | $305,986 | 0.05% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 3,855 | $304,199 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 1,665 | $276,990 | 0.04% |
| 109 | ISHARES TR | 464287200 | 412 | $275,921 | 0.04% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 1,558 | $252,069 | 0.04% |
| 111 | MICRON TECHNOLOGY INC | MU | 1,487 | $248,805 | 0.04% |
| 112 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,115 | $216,425 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,152 | $214,919 | 0.03% |
| 114 | FIDELITY COVINGTON TRUST | 31609A305 | 5,004 | $205,751 | 0.03% |
| 115 | OPEN LENDING CORP | LPRO | 86,705 | $182,948 | 0.03% |
| 116 | FORD MTR CO | 345370860 | 12,018 | $143,736 | 0.02% |
| 117 | TRISALUS LIFE SCIENCES INC | TLSIW | 11,000 | $18,700 | 0.00% |