13F-HR filed by B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 129 holding rows worth $770,345,682.
- Accession
- 0001450935-26-000009
- Filer
- CIK 1450935
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $770,345,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,345,682 with VALUE read as dollars as filed, 13F file number 028-13842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,094,723 | $80,363,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,436 | $59,232,771 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 311,596 | $29,096,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 243,879 | $23,517,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 141,848 | $23,458,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 779,637 | $22,944,731 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 335,509 | $22,344,900 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 632,037 | $21,388,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 184,103 | $16,871,199 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 209,506 | $16,347,754 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 326,051 | $16,256,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 364,252 | $15,713,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,931 | $14,447,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,807 | $14,225,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,537 | $13,313,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,817 | $12,051,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,872 | $11,171,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,083 | $10,860,364 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 635,481 | $10,555,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,413 | $9,697,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,534 | $9,613,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 101,903 | $9,352,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,865 | $8,531,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $8,519,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,531 | $8,185,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,334 | $8,058,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,634 | $7,840,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,156 | $7,814,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $7,467,700 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,396 | $7,461,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,518 | $7,280,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,706 | $7,223,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,601 | $7,025,354 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 136,529 | $6,557,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,543 | $6,517,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,298 | $6,463,293 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,905 | $6,167,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,697 | $6,071,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,366 | $5,727,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,764 | $5,708,460 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,781 | $5,654,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,262 | $5,545,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,737 | $5,516,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,456 | $5,326,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,262 | $5,322,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,033 | $5,301,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,237 | $5,220,281 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265,605 | $5,075,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,029 | $4,977,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,555 | $4,894,963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,560 | $4,793,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,169 | $4,761,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,793 | $4,659,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,726 | $4,511,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,169 | $4,453,178 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 225,592 | $4,044,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,287 | $3,942,527 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 144,250 | $3,776,465 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,339 | $3,600,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,892 | $3,397,653 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,166 | $3,389,570 | dollars as filed | |
| RH | 74967X103 | COM | 20,163 | $3,321,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,731 | $3,294,334 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,093 | $3,228,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,239 | $3,204,317 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,429 | $3,131,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,343 | $3,127,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,778 | $2,979,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,560 | $2,926,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,033 | $2,916,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,658 | $2,895,498 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,178 | $2,726,669 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,120 | $2,679,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,920 | $2,493,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,994 | $2,301,655 | dollars as filed | |
| SCHD | 808524797 | COM | 71,828 | $2,277,658 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,440 | $2,221,688 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,048 | $1,789,870 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 31,000 | $1,542,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,446 | $1,449,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,244 | $1,435,609 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 47,806 | $1,374,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,770 | $1,351,140 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,005 | $1,308,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,965 | $1,279,279 | dollars as filed | |
| VTI | 922908769 | COM | 3,210 | $1,187,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,808 | $1,177,946 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,889 | $1,123,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,634 | $1,091,836 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,510 | $995,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,810 | $992,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,876 | $861,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,238 | $850,297 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,504 | $838,390 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,371 | $833,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,697 | $816,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,162 | $795,277 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 57,056 | $759,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,461 | $731,070 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,701 | $684,311 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,683 | $646,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 977 | $567,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,900 | $551,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,543 | $533,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,634 | $495,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 570 | $427,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,852 | $418,169 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,908 | $417,013 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,419 | $391,886 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,400 | $359,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,580 | $344,382 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 864 | $340,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,318 | $336,641 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,490 | $329,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,276 | $317,798 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,015 | $300,750 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,443 | $284,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $277,185 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,104 | $271,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 5,005 | $252,252 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,450 | $246,985 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $233,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 956 | $232,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,472 | $225,294 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,004 | $218,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 710 | $211,753 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 55,375 | $172,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,118 | $168,441 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,115 | $160,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450935-26-000009 | this filing | 2026-08-07 | acceptance time not in the bulk data set |