B & T Capital Management Dba Alpha Capital M
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$689.9M
Q ending 2026-03-31
Prior quarter
$709.9M
Q ending 2025-12-31
Change
-2.8% QoQ · +31.1% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $84.6M | 1.1M |
| Invesco Qqq Tr | QQQ | Shares | $53.0M | 92K |
| Vanguard Whitehall Fds | VIGI | Shares | $27.3M | 308K |
| Vanguard Index Fds | VNQ | Shares | $20.8M | 234K |
| Schwab Strategic Tr | SCHX | Shares | $20.3M | 792K |
| Schwab Strategic Tr | SCHG | Shares | $18.9M | 648K |
| Etf Ser Solutions | QTUM | Shares | $15.6M | 145K |
| First Tr Exchange Traded Fd | SDVY | Shares | $14.3M | 363K |
| Ishares Tr | IGF | Shares | $14.2M | 212K |
| J P Morgan Exchange Traded F | JMEE | Shares | $14.0M | 210K |
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Ishares Tr | IGV | Shares | $12.9M | 161K |
| Nvidia Corporation | NVDA | Shares | $12.0M | 69K |
| Alphabet Inc | GOOGL | Shares | $12.0M | 42K |
| Quanta Svcs Inc | PWR | Shares | $11.3M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $10.9M | 37K |
| Nextera Energy Inc | NEE | Shares | $10.2M | 110K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 49K |
| Exxon Mobil Corp | XOM | Shares | $9.7M | 57K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Blackstone Inc | BX | Shares | $8.7M | 75K |
| Kkr & Co Inc | KKR | Shares | $8.6M | 93K |
| Meta Platforms Inc | META | Shares | $8.4M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $8.4M | 37K |
| Atlas Energy Solutions Inc | AESI | Shares | $8.3M | 633K |
| Mercadolibre Inc | MELI | Shares | $8.1M | 5K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Walmart Inc | WMT | Shares | $7.2M | 58K |
| Fastenal Co | FAST | Shares | $6.3M | 136K |
| Williams Sonoma Inc | WSM | Shares | $6.3M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.2M | 18K |
| Lockheed Martin Corp | LMT | Shares | $6.2M | 10K |
| Abbvie Inc | ABBV | Shares | $6.1M | 28K |
| Rbb Fd Inc | TBIL | Shares | $6.1M | 122K |
| Chevron Corporation | CVX | Shares | $6.0M | 29K |
| Merck & Co Inc | MRK | Shares | $6.0M | 49K |
| Caterpillar Inc | CAT | Shares | $5.8M | 8K |
| Vulcan Matls Co | VMC | Shares | $5.7M | 21K |
| Snowflake Inc | SNOW | Shares | $5.7M | 38K |
| Palantir Technologies Inc | PLTR | Shares | $5.5M | 38K |
| Amgen Inc | AMGN | Shares | $5.5M | 16K |
| Blackrock Inc | BLK | Shares | $5.4M | 6K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Pepsico Inc | PEP | Shares | $5.3M | 34K |
| Disney Walt Co | DIS | Shares | $5.2M | 54K |
| Parker-Hannifin Corp | PH | Shares | $5.1M | 6K |
| International Business Machs | IBM | Shares | $4.8M | 20K |
| Home Depot Inc | HD | Shares | $4.8M | 15K |
| Starbucks Corp | SBUX | Shares | $4.7M | 53K |
| Oracle Corp | ORCL | Shares | $4.6M | 31K |
| Msci Inc | MSCI | Shares | $4.6M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $4.5M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Sofi Technologies Inc | SOFI | Shares | $4.3M | 273K |
| Kenvue Inc | KVUE | Shares | $4.3M | 247K |
| Spdr Series Trust | BIL | Shares | $3.9M | 42K |
| Regeneron Pharmaceuticals | REGN | Shares | $3.7M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 22K |
| Martin Marietta Matls Inc | MLM | Shares | $3.5M | 6K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Eog Res Inc | EOG | Shares | $3.2M | 22K |
| Shopify Inc | SHOP | Shares | $3.2M | 27K |
| Emcor Group Inc | EME | Shares | $3.2M | 4K |
| Ecolab Inc | ECL | Shares | $3.2M | 12K |
| Constellation Energy Corp | CEG | Shares | $3.1M | 11K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| James Hardie Inds Plc | Shares | $2.7M | 141K | |
| Roper Technologies Inc | ROP | Shares | $2.7M | 8K |
| Rh | RH | Shares | $2.6M | 19K |
| Uber Technologies Inc | UBER | Shares | $2.5M | 35K |
| Schwab Strategic Tr | SCHD | Shares | $2.2M | 73K |
| Stratus Pptys Inc | STRS | Shares | $1.5M | 48K |
| Amplify Etf Tr | BLOK | Shares | $1.5M | 29K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Aflac Inc | AFL | Shares | $1.3M | 12K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 25K |
| T Rowe Price Etf Inc | TBUX | Shares | $1.2M | 25K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Arm Holdings Plc | ARM | Shares | $1.2M | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 20K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Infleqtion Inc | INFQ | Shares | $956K | 97K |
| Coreweave Inc | CRWV | Shares | $916K | 12K |
| Spotify Technology S A | Shares | $870K | 2K | |
| Alphabet Inc | GOOG | Shares | $838K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $812K | 2K |
| Bullish | Shares | $783K | 22K | |
| Ast Spacemobile Inc | ASTS | Shares | $736K | 9K |
| Vertiv Holdings Co | VRT | Shares | $735K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $610K | 10K |
| Lattice Semiconductor Corp | LSCC | Shares | $604K | 7K |
| Vanguard Index Fds | VOO | Shares | $601K | 1K |
| J P Morgan Exchange Traded F | JPST | Shares | $557K | 11K |
| Procter & Gamble Co | PG | Shares | $412K | 3K |
| Vanguard Index Fds | VB | Shares | $409K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.