B & T Capital Management DBA Alpha Capital Management

13F filer · CIK 0001450935

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$770MU.S. long equity reported on 13F

Positions9512 new · 3 closed

Net flow last quarter-$23.3MBuys minus sells

Top 10 positions weight23.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202695 positions
QQQInvesco QQQ Trust, Series 1	$59.2M	7.69%	Not reported	-12.4%	Q3 2018
QTUMQuantum Group Inc	$23.5M	3.05%	Not reported	-2.3%	Q2 2025
AAPLApple Inc.	$14.4M	1.88%	0.00%	-6.9%	Q2 2013
GOOGLAlphabet Inc.	$14.2M	1.85%	0.00%	-4.3%	Q4 2015
NVDANvidia Corp	$13.3M	1.73%	0.00%	-3.5%	Q2 2013
JPMJPMorgan Chase & Co	$12.1M	1.56%	0.00%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$11.2M	1.45%	0.00%	-4.0%	Q2 2013
PWRQuanta Services, Inc.	$10.9M	1.41%	0.01%	-26.8%	Q1 2025
AESIAtlas Energy Solutions Inc.	$10.6M	1.37%	0.51%	+0.4%	Q4 2023
BXBlackstone Inc.	$9.7M	1.26%	0.01%	+9.2%	Q4 2019
NEENextera Energy Inc	$9.61M	1.25%	0.01%	0.0%	Q2 2013
KKRKKR & Co. Inc.	$9.35M	1.21%	0.01%	+9.0%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.53M	1.11%	0.00%	-3.1%	Q1 2021
CATCaterpillar Inc	$8.52M	1.11%	0.00%	-2.9%	Q2 2013
METAMeta Platforms, Inc.	$8.19M	1.06%	Not reported	-1.5%	Q2 2013
AVGOBroadcom Inc.	$8.06M	1.05%	0.00%	-30.6%	Q4 2018
WSMWilliams Sonoma Inc	$7.84M	1.02%	0.03%	-1.9%	Q3 2013
XOMExxonMobil Holdings Corp	$7.81M	1.01%	0.00%	-0.5%	Q2 2013
MELIMercadolibre Inc	$7.46M	0.97%	0.01%	-6.7%	Q4 2017
MSFTMicrosoft Corp	$7.28M	0.95%	0.00%	-1.0%	Q3 2015
ABBVAbbVie Inc.	$7.22M	0.94%	0.00%	+1.8%	Q2 2013
PANWPalo Alto Networks Inc	$7.03M	0.91%	0.00%	-7.3%	Q2 2016
FASTFastenal Co	$6.56M	0.85%	0.01%	+0.5%	Q1 2021
WMTWalmart Inc.	$6.52M	0.85%	0.00%	-0.9%	Q2 2013
MRKMerck & Co., Inc.	$6.46M	0.84%	0.00%	+1.6%	Q1 2016
VMCVulcan Materials CO	$6.17M	0.80%	0.02%	+0.1%	Q4 2018
VVisa Inc.	$6.07M	0.79%	0.00%	+0.8%	Q2 2018
IBMInternational Business Machines Corp	$5.73M	0.74%	0.00%	+2.2%	Q2 2013
AMGNAmgen Inc	$5.71M	0.74%	0.00%	+1.1%	Q1 2024
PHParker-Hannifin Corp	$5.65M	0.73%	0.00%	+1.6%	Q4 2023
SBUXStarbucks Corp	$5.55M	0.72%	0.00%	+2.8%	Q2 2013
BLKBlackRock, Inc.	$5.52M	0.72%	0.00%	+1.9%	Q2 2017
LMTLockheed Martin Corp	$5.33M	0.69%	0.00%	+2.4%	Q4 2015
GSGoldman Sachs Group Inc	$5.32M	0.69%	0.00%	-2.1%	Q2 2013
HDHome Depot, Inc.	$5.3M	0.69%	0.00%	+2.7%	Q2 2013
DISWalt Disney Co	$5.22M	0.68%	0.00%	+1.1%	Q2 2016
KVUEKenvue Inc.	$5.08M	0.66%	0.01%	+7.5%	Q4 2023
CVXChevron Corp	$4.98M	0.65%	0.00%	+4.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.89M	0.64%	Not reported	-4.5%	Q2 2013
MSCIMSCI Inc.	$4.79M	0.62%	0.01%	+0.9%	Q3 2020
PEPPepsico Inc	$4.76M	0.62%	0.00%	+3.3%	Q2 2013
ORCLOracle Corp	$4.66M	0.60%	0.00%	+2.1%	Q1 2021
SNOWSnowflake Inc.	$4.51M	0.59%	0.01%	-52.8%	Q2 2021
PLTRPalantir Technologies Inc.	$4.45M	0.58%	0.00%	+1.5%	Q1 2024
SOFISoFi Technologies, Inc.	$4.04M	0.53%	0.02%	-17.2%	Q2 2021
LLYELI LILLY & Co	$3.94M	0.51%	0.00%	+1.0%	Q2 2014
JHXJames Hardie Industries plc	$3.78M	0.49%	0.02%	+2.2%	Q1 2026
EMEEMCOR Group, Inc.	$3.6M	0.47%	0.01%	+0.5%	Q1 2026
MLMMartin Marietta Materials Inc	$3.4M	0.44%	0.01%	+0.3%	Q2 2015
ECLEcolab Inc.	$3.39M	0.44%	0.00%	+1.9%	Q4 2024

Q1 2026Reported May 13, 202685 positions
QQQInvesco QQQ Trust, Series 1	$53M	7.68%	Not reported	+0.1%	Q3 2018
QTUMQuantum Group Inc	$15.6M	2.26%	Not reported	+3.9%	Q2 2025
AAPLApple Inc.	$13.6M	1.97%	0.00%	-1.3%	Q2 2013
NVDANvidia Corp	$12M	1.74%	0.00%	+30.4%	Q2 2013
GOOGLAlphabet Inc.	$12M	1.73%	0.00%	-8.1%	Q4 2015
PWRQuanta Services, Inc.	$11.3M	1.64%	0.01%	-19.5%	Q1 2025
JPMJPMorgan Chase & Co	$10.9M	1.59%	0.00%	-1.4%	Q2 2013
NEENextera Energy Inc	$10.2M	1.47%	0.01%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$10.2M	1.47%	0.00%	+4.2%	Q2 2013
XOMExxonMobil Holdings Corp	$9.74M	1.41%	0.00%	-3.8%	Q2 2013
AVGOBroadcom Inc.	$9.51M	1.38%	0.00%	-4.8%	Q4 2018
BXBlackstone Inc.	$8.68M	1.26%	0.01%	+27.8%	Q4 2019
KKRKKR & Co. Inc.	$8.65M	1.25%	0.01%	+29.0%	Q2 2019
METAMeta Platforms, Inc.	$8.44M	1.22%	Not reported	+6.5%	Q2 2013
HONHoneywell International Inc	$8.42M	1.22%	0.01%	+0.6%	Q3 2013
AESIAtlas Energy Solutions Inc.	$8.31M	1.20%	0.51%	-16.5%	Q4 2023
MELIMercadolibre Inc	$8.14M	1.18%	0.01%	+7.7%	Q4 2017
MSFTMicrosoft Corp	$7.3M	1.06%	0.00%	+9.7%	Q3 2015
WMTWalmart Inc.	$7.22M	1.05%	0.00%	-4.0%	Q2 2013
FASTFastenal Co	$6.3M	0.91%	0.01%	+0.7%	Q1 2021
WSMWilliams Sonoma Inc	$6.25M	0.91%	0.03%	-2.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.23M	0.90%	0.00%	-31.0%	Q1 2021
LMTLockheed Martin Corp	$6.17M	0.89%	0.00%	-1.7%	Q4 2015
ABBVAbbVie Inc.	$6.13M	0.89%	0.00%	+0.2%	Q2 2013
CVXChevron Corp	$5.97M	0.87%	0.00%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$5.95M	0.86%	0.00%	-1.6%	Q1 2016
CATCaterpillar Inc	$5.83M	0.85%	0.00%	-35.2%	Q2 2013
VMCVulcan Materials CO	$5.69M	0.82%	0.02%	+1.0%	Q4 2018
SNOWSnowflake Inc.	$5.67M	0.82%	0.01%	-3.5%	Q2 2021
PLTRPalantir Technologies Inc.	$5.5M	0.80%	0.00%	-1.8%	Q1 2024
AMGNAmgen Inc	$5.49M	0.80%	0.00%	-0.2%	Q1 2024
BLKBlackRock, Inc.	$5.42M	0.79%	0.00%	+2.0%	Q2 2017
VVisa Inc.	$5.31M	0.77%	0.00%	+4.0%	Q2 2018
PEPPepsico Inc	$5.29M	0.77%	0.00%	+1.0%	Q2 2013
DISWalt Disney Co	$5.17M	0.75%	0.00%	Not reported	Q2 2016
PHParker-Hannifin Corp	$5.09M	0.74%	0.00%	-29.1%	Q4 2023
IBMInternational Business Machines Corp	$4.83M	0.70%	0.00%	+2.9%	Q2 2013
HDHome Depot, Inc.	$4.82M	0.70%	0.00%	+2.1%	Q2 2013
SBUXStarbucks Corp	$4.73M	0.69%	0.00%	+5.6%	Q2 2013
ORCLOracle Corp	$4.58M	0.66%	0.00%	+7.0%	Q1 2021
MSCIMSCI Inc.	$4.57M	0.66%	0.01%	+3.8%	Q3 2020
GSGoldman Sachs Group Inc	$4.55M	0.66%	0.00%	-7.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.46M	0.65%	Not reported	-2.7%	Q2 2013
SOFISoFi Technologies, Inc.	$4.33M	0.63%	0.02%	-16.1%	Q2 2021
KVUEKenvue Inc.	$4.26M	0.62%	0.01%	+5.3%	Q4 2023
REGNRegeneron Pharmaceuticals, Inc.	$3.73M	0.54%	0.01%	-10.5%	Q2 2020
PANWPalo Alto Networks Inc	$3.56M	0.52%	0.00%	+1.2%	Q2 2016
MLMMartin Marietta Materials Inc	$3.46M	0.50%	0.01%	+0.1%	Q2 2015
COSTCostco Wholesale Corp	$3.32M	0.48%	0.00%	+0.6%	Q2 2013
EOGEog Resources Inc	$3.24M	0.47%	0.00%	-0.1%	Q2 2013

Q4 2025Reported Feb 13, 202686 positions
QQQInvesco QQQ Trust, Series 1	$56.3M	7.94%	Not reported	-1.3%	Q3 2018
QTUMQuantum Group Inc	$15.3M	2.16%	Not reported	+62.5%	Q2 2025
AAPLApple Inc.	$14.8M	2.08%	0.00%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$14.2M	1.99%	0.00%	-5.9%	Q4 2015
JPMJPMorgan Chase & Co	$12.2M	1.71%	0.00%	-1.8%	Q2 2013
AVGOBroadcom Inc.	$11.2M	1.57%	0.00%	-6.7%	Q4 2018
AMZNAmazon Com Inc	$10.8M	1.52%	0.00%	+1.4%	Q2 2013
PWRQuanta Services, Inc.	$10.8M	1.52%	0.02%	-1.6%	Q1 2025
NVDANvidia Corp	$9.86M	1.39%	0.00%	-2.5%	Q2 2013
KKRKKR & Co. Inc.	$9.24M	1.30%	0.01%	+1.8%	Q2 2019
METAMeta Platforms, Inc.	$9.15M	1.29%	Not reported	+0.5%	Q2 2013
BXBlackstone Inc.	$9.1M	1.28%	0.01%	+1.7%	Q4 2019
NEENextera Energy Inc	$9.04M	1.27%	0.01%	-0.5%	Q2 2013
MELIMercadolibre Inc	$8.81M	1.24%	0.01%	+2.6%	Q4 2017
MSFTMicrosoft Corp	$8.69M	1.22%	0.00%	0.0%	Q3 2015
SNOWSnowflake Inc.	$8.54M	1.20%	0.01%	-0.7%	Q2 2021
SOFISoFi Technologies, Inc.	$8.5M	1.20%	0.03%	-6.2%	Q2 2021
BKNGBooking Holdings Inc.	$8.39M	1.18%	0.00%	+0.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.28M	1.17%	Not reported	+0.4%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.12M	1.14%	0.00%	-2.1%	Q1 2021
CATCaterpillar Inc	$7.28M	1.03%	0.00%	-6.0%	Q2 2013
HONHoneywell International Inc	$7.22M	1.02%	0.01%	+3.0%	Q3 2013
XOMExxonMobil Holdings Corp	$7.18M	1.01%	0.00%	-0.1%	Q2 2013
AESIAtlas Energy Solutions Inc.	$7.14M	1.01%	0.61%	+4.5%	Q4 2023
PHParker-Hannifin Corp	$7.05M	0.99%	0.01%	-3.0%	Q4 2023
PLTRPalantir Technologies Inc.	$6.81M	0.96%	0.00%	-4.1%	Q1 2024
WMTWalmart Inc.	$6.74M	0.95%	0.00%	+0.2%	Q2 2013
ABBVAbbVie Inc.	$6.43M	0.91%	0.00%	+0.6%	Q2 2013
WSMWilliams Sonoma Inc	$6.27M	0.88%	0.03%	-0.3%	Q3 2013
VVisa Inc.	$5.92M	0.83%	0.00%	+1.0%	Q2 2018
BLKBlackRock, Inc.	$5.91M	0.83%	0.00%	+0.4%	Q2 2017
VMCVulcan Materials CO	$5.9M	0.83%	0.02%	+0.8%	Q4 2018
IBMInternational Business Machines Corp	$5.73M	0.81%	0.00%	+2.0%	Q2 2013
ORCLOracle Corp	$5.67M	0.80%	0.00%	-3.6%	Q1 2021
FASTFastenal Co	$5.42M	0.76%	0.01%	+1.4%	Q1 2021
MRKMerck & Co., Inc.	$5.29M	0.75%	0.00%	+1.8%	Q1 2016
GSGoldman Sachs Group Inc	$5.13M	0.72%	0.00%	-3.4%	Q2 2013
AMGNAmgen Inc	$5.11M	0.72%	0.00%	+0.2%	Q1 2024
LMTLockheed Martin Corp	$5.02M	0.71%	0.00%	+1.0%	Q4 2015
HDHome Depot, Inc.	$4.94M	0.70%	0.00%	+0.5%	Q2 2013
PEPPepsico Inc	$4.84M	0.68%	0.00%	+0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.81M	0.68%	Not reported	-13.3%	Q2 2013
MSCIMSCI Inc.	$4.69M	0.66%	0.01%	+1.1%	Q3 2020
SHOPShopify Inc.	$4.48M	0.63%	0.01%	-6.5%	Q2 2020
CVXChevron Corp	$4.41M	0.62%	0.00%	-0.4%	Q2 2013
SBUXStarbucks Corp	$4.21M	0.59%	0.00%	+13.5%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$4.16M	0.59%	0.01%	-2.2%	Q2 2020
CFCF Industries Holdings, Inc.	$4.14M	0.58%	0.03%	+0.3%	Q2 2013
KVUEKenvue Inc.	$4.05M	0.57%	0.01%	+0.3%	Q4 2023
PANWPalo Alto Networks Inc	$4.05M	0.57%	0.00%	-0.3%	Q2 2016

Q3 2025Reported Nov 12, 202586 positions
QQQInvesco QQQ Trust, Series 1	$55.8M	8.85%	Not reported	-1.3%	Q3 2018
AAPLApple Inc.	$13.8M	2.19%	0.00%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$12.1M	1.92%	0.00%	-2.7%	Q2 2013
GOOGLAlphabet Inc.	$11.7M	1.85%	0.00%	-3.5%	Q4 2015
AVGOBroadcom Inc.	$11.4M	1.81%	0.00%	-7.5%	Q4 2018
PWRQuanta Services, Inc.	$10.8M	1.71%	0.02%	-0.4%	Q1 2025
AMZNAmazon Com Inc	$10.2M	1.61%	0.00%	-0.8%	Q2 2013
METAMeta Platforms, Inc.	$10.1M	1.61%	Not reported	-3.4%	Q2 2013
NVDANvidia Corp	$10.1M	1.61%	0.00%	-3.8%	Q2 2013
MELIMercadolibre Inc	$9.96M	1.58%	0.01%	-1.1%	Q4 2017
BXBlackstone Inc.	$9.92M	1.57%	0.01%	-0.4%	Q4 2019
MSFTMicrosoft Corp	$9.3M	1.48%	0.00%	-1.3%	Q3 2015
KKRKKR & Co. Inc.	$9.25M	1.47%	0.01%	-1.2%	Q2 2019
SOFISoFi Technologies, Inc.	$9.14M	1.45%	0.03%	+1.8%	Q2 2021
QTUMQuantum Group Inc	$9.03M	1.43%	Not reported	+246.0%	Q2 2025
SNOWSnowflake Inc.	$8.84M	1.40%	0.01%	-1.1%	Q2 2021
NEENextera Energy Inc	$8.54M	1.36%	0.01%	+1.5%	Q2 2013
ORCLOracle Corp	$8.48M	1.35%	0.00%	-9.5%	Q1 2021
BKNGBooking Holdings Inc.	$8.42M	1.34%	0.00%	-1.0%	Q4 2023
AESIAtlas Energy Solutions Inc.	$8.25M	1.31%	0.59%	+73.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.25M	1.31%	Not reported	+0.7%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.62M	1.21%	0.00%	-0.2%	Q1 2021
HONHoneywell International Inc	$7.57M	1.20%	0.01%	+2.8%	Q3 2013
PLTRPalantir Technologies Inc.	$7.29M	1.16%	0.00%	-7.6%	Q1 2024
WSMWilliams Sonoma Inc	$6.89M	1.09%	0.03%	-1.9%	Q3 2013
XOMExxonMobil Holdings Corp	$6.74M	1.07%	0.00%	+3.0%	Q2 2013
FASTFastenal Co	$6.53M	1.04%	0.01%	-1.4%	Q1 2021
ABBVAbbVie Inc.	$6.48M	1.03%	0.00%	-1.8%	Q2 2013
CATCaterpillar Inc	$6.45M	1.02%	0.00%	-1.0%	Q2 2013
BLKBlackRock, Inc.	$6.41M	1.02%	0.00%	-0.8%	Q2 2017
VMCVulcan Materials CO	$6.31M	1.00%	0.02%	+1.2%	Q4 2018
PHParker-Hannifin Corp	$6.27M	0.99%	0.01%	-1.0%	Q4 2023
WMTWalmart Inc.	$6.22M	0.99%	0.00%	+0.7%	Q2 2013
HDHome Depot, Inc.	$5.79M	0.92%	0.00%	+0.2%	Q2 2013
VVisa Inc.	$5.71M	0.91%	0.00%	+1.6%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$5.42M	0.86%	Not reported	+0.3%	Q2 2013
IBMInternational Business Machines Corp	$5.36M	0.85%	0.00%	+2.8%	Q2 2013
LMTLockheed Martin Corp	$5.14M	0.81%	0.00%	+3.7%	Q4 2015
GSGoldman Sachs Group Inc	$4.81M	0.76%	0.00%	-5.5%	Q2 2013
CFCF Industries Holdings, Inc.	$4.79M	0.76%	0.03%	+1.8%	Q2 2013
PEPPepsico Inc	$4.72M	0.75%	0.00%	+1.9%	Q2 2013
MSCIMSCI Inc.	$4.59M	0.73%	0.01%	+2.1%	Q3 2020
CVXChevron Corp	$4.51M	0.72%	0.00%	+3.4%	Q2 2013
PANWPalo Alto Networks Inc	$4.49M	0.71%	0.00%	-1.4%	Q2 2016
SHOPShopify Inc.	$4.42M	0.70%	0.01%	-3.7%	Q2 2020
AMGNAmgen Inc	$4.4M	0.70%	0.00%	+3.7%	Q1 2024
MRKMerck & Co., Inc.	$4.15M	0.66%	0.00%	+5.5%	Q1 2016
CEGConstellation Energy Corp	$3.89M	0.62%	0.00%	-1.3%	Q3 2024
KVUEKenvue Inc.	$3.8M	0.60%	0.01%	+9.6%	Q4 2023
SBUXStarbucks Corp	$3.73M	0.59%	0.00%	Not reported	Q2 2013

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