13F HOLDINGS REPORT
B & T Capital Management DBA Alpha Capital Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001450935-26-000002
Total Value
$709.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,087,255 | $80.5M | 11.35% |
| 2 | INVESCO QQQ TR | IVZ | 91,702 | $56.3M | 7.94% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 301,294 | $27.6M | 3.88% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 808,245 | $21.7M | 3.06% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 660,721 | $21.6M | 3.04% |
| 6 | VANGUARD INDEX FDS | 922908553 | 205,005 | $18.1M | 2.56% |
| 7 | ETF SER SOLUTIONS | 26922A420 | 139,853 | $15.3M | 2.16% |
| 8 | APPLE INC | AAPL | 54,341 | $14.8M | 2.08% |
| 9 | SPDR SERIES TRUST | 78468R663 | 160,294 | $14.6M | 2.06% |
| 10 | ALPHABET INC | GOOG | 45,215 | $14.2M | 1.99% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 361,846 | $13.9M | 1.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 207,629 | $13.4M | 1.88% |
| 13 | ISHARES TR | 464288372 | 210,193 | $12.9M | 1.82% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 37,725 | $12.2M | 1.71% |
| 15 | BROADCOM INC | AVGO | 32,278 | $11.2M | 1.57% |
| 16 | AMAZON COM INC | AMZN | 46,858 | $10.8M | 1.52% |
| 17 | QUANTA SVCS INC | 74762E102 | 25,600 | $10.8M | 1.52% |
| 18 | NVIDIA CORPORATION | NVDA | 52,877 | $9.9M | 1.39% |
| 19 | KKR & CO INC | KKRT | 72,448 | $9.2M | 1.30% |
| 20 | META PLATFORMS INC | META | 13,856 | $9.1M | 1.29% |
| 21 | BLACKSTONE INC | BX | 59,045 | $9.1M | 1.28% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 112,588 | $9.0M | 1.27% |
| 23 | RBB FD INC | 74933W452 | 177,742 | $8.9M | 1.25% |
| 24 | MERCADOLIBRE INC | MELI | 4,374 | $8.8M | 1.24% |
| 25 | MICROSOFT CORP | MSFT | 17,965 | $8.7M | 1.22% |
| 26 | SNOWFLAKE INC | SNOW | 38,929 | $8.5M | 1.20% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 324,683 | $8.5M | 1.20% |
| 28 | BOOKING HOLDINGS INC | BKNG | 1,567 | $8.4M | 1.18% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,470 | $8.3M | 1.17% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,729 | $8.1M | 1.14% |
| 31 | CATERPILLAR INC | CAT | 12,702 | $7.3M | 1.03% |
| 32 | HONEYWELL INTL INC | 438516106 | 37,028 | $7.2M | 1.02% |
| 33 | EXXON MOBIL CORP | XOM | 59,681 | $7.2M | 1.01% |
| 34 | ATLAS ENERGY SOLUTIONS INC | AESI | 758,387 | $7.1M | 1.01% |
| 35 | PARKER-HANNIFIN CORP | PH | 8,018 | $7.0M | 0.99% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 38,305 | $6.8M | 0.96% |
| 37 | WALMART INC | WMT | 60,476 | $6.7M | 0.95% |
| 38 | ABBVIE INC | ABBV | 28,127 | $6.4M | 0.91% |
| 39 | WILLIAMS SONOMA INC | WSM | 35,126 | $6.3M | 0.88% |
| 40 | VISA INC | V | 16,890 | $5.9M | 0.83% |
| 41 | BLACKROCK INC | BLK | 5,524 | $5.9M | 0.83% |
| 42 | VULCAN MATLS CO | 929160109 | 20,682 | $5.9M | 0.83% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 19,358 | $5.7M | 0.81% |
| 44 | ORACLE CORP | ORCL-PD | 29,086 | $5.7M | 0.80% |
| 45 | FASTENAL CO | FAST | 134,997 | $5.4M | 0.76% |
| 46 | MERCK & CO INC | MRK | 50,271 | $5.3M | 0.75% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 5,831 | $5.1M | 0.72% |
| 48 | AMGEN INC | AMGN | 15,624 | $5.1M | 0.72% |
| 49 | LOCKHEED MARTIN CORP | LMT | 10,386 | $5.0M | 0.71% |
| 50 | HOME DEPOT INC | HD | 14,343 | $4.9M | 0.70% |
| 51 | PEPSICO INC | PEP | 33,735 | $4.8M | 0.68% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,054 | $4.8M | 0.68% |
| 53 | MSCI INC | MSCI | 8,171 | $4.7M | 0.66% |
| 54 | SHOPIFY INC | SHOP | 27,804 | $4.5M | 0.63% |
| 55 | CHEVRON CORP NEW | CVX | 28,944 | $4.4M | 0.62% |
| 56 | STARBUCKS CORP | SBUX | 50,010 | $4.2M | 0.59% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 5,393 | $4.2M | 0.59% |
| 58 | CF INDS HLDGS INC | 125269100 | 53,550 | $4.1M | 0.58% |
| 59 | KENVUE INC | KVUE | 234,664 | $4.0M | 0.57% |
| 60 | PALO ALTO NETWORKS INC | PANW | 21,964 | $4.0M | 0.57% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 11,424 | $4.0M | 0.57% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 5,868 | $3.7M | 0.51% |
| 63 | ELI LILLY & CO | LLY | 3,270 | $3.5M | 0.50% |
| 64 | MASTERCARD INCORPORATED | MA | 6,094 | $3.5M | 0.49% |
| 65 | ECOLAB INC | ECL | 12,014 | $3.2M | 0.44% |
| 66 | UBER TECHNOLOGIES INC | UBER | 37,626 | $3.1M | 0.43% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 3,310 | $2.9M | 0.40% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 5,944 | $2.6M | 0.37% |
| 69 | RH | RH | 13,690 | $2.5M | 0.35% |
| 70 | EOG RES INC | EOG | 22,407 | $2.4M | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 72,268 | $2.0M | 0.28% |
| 72 | TESLA INC | TSLA | 3,488 | $1.6M | 0.22% |
| 73 | CRISPR THERAPEUTICS AG | CRSP | 25,803 | $1.4M | 0.19% |
| 74 | AFLAC INC | AFL | 12,244 | $1.4M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908629 | 4,109 | $1.2M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908769 | 3,344 | $1.1M | 0.16% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,543 | $1.1M | 0.16% |
| 78 | APPLIED MATLS INC | 038222105 | 4,111 | $1.1M | 0.15% |
| 79 | STRATUS PPTYS INC | 863167201 | 41,500 | $1.0M | 0.14% |
| 80 | ALPHABET INC | GOOG | 3,071 | $963,530 | 0.14% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 17,031 | $845,590 | 0.12% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 1,332 | $773,506 | 0.11% |
| 83 | PACER FDS TR | 69374H360 | 21,935 | $772,332 | 0.11% |
| 84 | ARM HOLDINGS PLC | 042068205 | 6,885 | $752,566 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908363 | 1,112 | $697,200 | 0.10% |
| 86 | AMPLIFY ETF TR | 032108607 | 11,030 | $627,497 | 0.09% |
| 87 | ISHARES TR | 46436E718 | 6,000 | $602,280 | 0.08% |
| 88 | BULLISH | BLSH | 15,514 | $587,516 | 0.08% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,000 | $556,490 | 0.08% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,807 | $550,160 | 0.08% |
| 91 | COREWEAVE INC | CRWV | 6,735 | $482,294 | 0.07% |
| 92 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,415 | $472,016 | 0.07% |
| 93 | VANGUARD WORLD FD | 921910733 | 3,895 | $471,116 | 0.07% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 3,171 | $454,389 | 0.06% |
| 95 | PIMCO ETF TR | 72201R833 | 4,475 | $449,022 | 0.06% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,539 | $411,344 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,532 | $395,098 | 0.06% |
| 98 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 8,090 | $393,013 | 0.06% |
| 99 | MICRON TECHNOLOGY INC | MU | 1,348 | $384,733 | 0.05% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,950 | $373,542 | 0.05% |
| 101 | CISCO SYS INC | CSCO | 4,703 | $362,295 | 0.05% |
| 102 | ISHARES TR | 46434V878 | 6,956 | $351,835 | 0.05% |
| 103 | ETFS GOLD TR | 00326A104 | 8,443 | $346,839 | 0.05% |
| 104 | SILICON LABORATORIES INC | SLAB | 2,608 | $340,866 | 0.05% |
| 105 | RBB FD INC | 74933W460 | 6,710 | $335,970 | 0.05% |
| 106 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,400 | $321,600 | 0.05% |
| 107 | PROSHARES TR | 74348A467 | 3,000 | $312,210 | 0.04% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 3,855 | $303,813 | 0.04% |
| 109 | DELL TECHNOLOGIES INC | DELL | 2,357 | $296,700 | 0.04% |
| 110 | ISHARES TR | 464287200 | 412 | $282,368 | 0.04% |
| 111 | QUALCOMM INC | QCOM | 1,585 | $271,115 | 0.04% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,258 | $269,414 | 0.04% |
| 113 | FIDELITY COVINGTON TRUST | 31609A305 | 5,004 | $208,653 | 0.03% |
| 114 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,115 | $200,274 | 0.03% |
| 115 | FORD MTR CO | 345370860 | 12,018 | $157,677 | 0.02% |
| 116 | OPEN LENDING CORP | LPRO | 50,070 | $77,609 | 0.01% |