B & T Capital Management DBA Alpha Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 161,373 | +161,373 | 0 | 12,917,909 | 1.87% | +12,917,909 |
| RBB FD INC | 0 | 121,885 | +121,885 | 0 | 6,077,187 | 0.88% | +6,077,187 |
| DISNEY WALT CO(DIS) | 0 | 53,632 | +53,632 | 0 | 5,169,022 | 0.75% | +5,169,022 |
| VANGUARD BD INDEX FDS | 1,087,255 | 1,149,292 | +62,037 | 80,532,978 | 84,633,863 | 12.27% | +4,100,885 |
| EMCOR GROUP INC(EME) | 0 | 4,319 | +4,319 | 0 | 3,188,761 | 0.46% | +3,188,761 |
| JAMES HARDIE INDS PLC | 0 | 141,127 | +141,127 | 0 | 2,672,946 | 0.39% | +2,672,946 |
| VANGUARD INDEX FDS | 205,005 | 234,294 | +29,289 | 18,140,910 | 20,781,889 | 3.01% | +2,640,979 |
| EXXON MOBIL CORP(XOM) | 59,681 | 57,424 | -2,257 | 7,181,955 | 9,742,628 | 1.41% | +2,560,673 |
| NVIDIA CORPORATION(NVDA) | 52,877 | 68,972 | +16,095 | 9,861,559 | 12,028,716 | 1.74% | +2,167,157 |
| CHEVRON CORPORATION(CVX) | 28,944 | 28,849 | -95 | 4,411,356 | 5,968,859 | 0.87% | +1,557,503 |
| ISHARES TR | 0 | 5,313 | +5,313 | 0 | 1,317,624 | 0.19% | +1,317,624 |
| ISHARES TR | 210,193 | 212,128 | +1,935 | 12,897,443 | 14,212,576 | 2.06% | +1,315,133 |
| BLACKROCK ETF TRUST II | 0 | 25,070 | +25,070 | 0 | 1,301,886 | 0.19% | +1,301,886 |
| T ROWE PRICE ETF INC | 0 | 25,000 | +25,000 | 0 | 1,243,750 | 0.18% | +1,243,750 |
| HONEYWELL INTL INC(HON) | 37,028 | 37,249 | +221 | 7,223,870 | 8,419,481 | 1.22% | +1,195,611 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 758,387 | 633,029 | -125,358 | 7,144,006 | 8,305,341 | 1.20% | +1,161,335 |
| LOCKHEED MARTIN CORP(LMT) | 10,386 | 10,207 | -179 | 5,023,397 | 6,169,009 | 0.89% | +1,145,612 |
| NEXTERA ENERGY INC(NEE) | 112,588 | 109,501 | -3,087 | 9,038,565 | 10,170,453 | 1.47% | +1,131,888 |
| INFLEQTION INC(INFQ) | 0 | 97,427 | +97,427 | 0 | 955,759 | 0.14% | +955,759 |
| FASTENAL CO(FAST) | 134,997 | 135,878 | +881 | 5,417,422 | 6,304,735 | 0.91% | +887,313 |
| EOG RES INC(EOG) | 22,407 | 22,394 | -13 | 2,352,909 | 3,237,431 | 0.47% | +884,522 |
| MICRON TECHNOLOGY INC(MU) | 1,348 | 3,631 | +2,283 | 384,733 | 1,226,698 | 0.18% | +841,965 |
| AMPLIFY ETF TR | 11,030 | 29,116 | +18,086 | 627,497 | 1,450,268 | 0.21% | +822,771 |
| DELL TECHNOLOGIES INC(DELL) | 2,357 | 6,702 | +4,345 | 296,700 | 1,100,020 | 0.16% | +803,320 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,884 | +8,884 | 0 | 736,218 | 0.11% | +736,218 |
| MERCK & CO INC(MRK) | 50,271 | 49,486 | -785 | 5,291,526 | 5,952,671 | 0.86% | +661,145 |
| J P MORGAN EXCHANGE TRADED F | 207,629 | 209,699 | +2,070 | 13,367,156 | 14,001,603 | 2.03% | +634,447 |
| STARBUCKS CORP(SBUX) | 50,010 | 52,801 | +2,791 | 4,211,366 | 4,730,467 | 0.69% | +519,101 |
| QUANTA SVCS INC | 25,600 | 20,608 | -4,992 | 10,804,736 | 11,314,205 | 1.64% | +509,469 |
| WALMART INC(WMT) | 60,476 | 58,082 | -2,394 | 6,737,646 | 7,218,448 | 1.05% | +480,802 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,310 | 3,330 | +20 | 2,854,537 | 3,318,333 | 0.48% | +463,796 |
| STRATUS PPTYS INC | 41,500 | 47,806 | +6,306 | 1,003,470 | 1,459,040 | 0.21% | +455,570 |
| FIRST TR EXCHANGE TRADED FD | 361,846 | 363,033 | +1,187 | 13,865,939 | 14,314,392 | 2.07% | +448,453 |
| PEPSICO INC(PEP) | 33,735 | 34,057 | +322 | 4,841,607 | 5,288,679 | 0.77% | +447,072 |
| ARM HOLDINGS PLC | 6,885 | 7,871 | +986 | 752,566 | 1,190,679 | 0.17% | +438,113 |
| COREWEAVE INC(CRWV) | 6,735 | 11,821 | +5,086 | 482,294 | 915,773 | 0.13% | +433,479 |
| AMGEN INC(AMGN) | 15,624 | 15,596 | -28 | 5,113,892 | 5,487,453 | 0.80% | +373,561 |
| APPLIED MATLS INC | 4,111 | 4,093 | -18 | 1,056,591 | 1,399,098 | 0.20% | +342,507 |
| VERTIV HOLDINGS CO(VRT) | 2,539 | 2,934 | +395 | 411,344 | 735,202 | 0.11% | +323,858 |
| SCHWAB STRATEGIC TR | 72,268 | 73,178 | +910 | 1,982,302 | 2,245,095 | 0.33% | +262,793 |
| ETF SER SOLUTIONS | 139,853 | 145,239 | +5,386 | 15,336,280 | 15,584,145 | 2.26% | +247,865 |
| KENVUE INC(KVUE) | 234,664 | 247,165 | +12,501 | 4,047,954 | 4,261,125 | 0.62% | +213,171 |
| BULLISH(BLSH) | 15,514 | 21,907 | +6,393 | 587,516 | 782,738 | 0.11% | +195,222 |
| RH(RH) | 13,690 | 18,864 | +5,174 | 2,452,564 | 2,637,565 | 0.38% | +185,001 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,510 | +95 | 472,016 | 603,868 | 0.09% | +131,852 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,332 | 1,795 | +463 | 773,506 | 870,414 | 0.13% | +96,908 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 1,963 | -645 | 340,866 | 408,599 | 0.06% | +67,733 |
| VANGUARD TAX-MANAGED FDS | 8,807 | 9,524 | +717 | 550,160 | 610,293 | 0.09% | +60,133 |
| ISHARES TR | 412 | 515 | +103 | 282,368 | 336,568 | 0.05% | +54,200 |
| PROSHARES TR | 3,000 | 3,387 | +387 | 312,210 | 359,056 | 0.05% | +46,846 |
| INVESCO ACTVELY MNGD ETC FD | 15,115 | 14,115 | -1,000 | 200,274 | 244,472 | 0.04% | +44,198 |
| VANGUARD INDEX FDS | 4,109 | 4,234 | +125 | 1,192,392 | 1,215,861 | 0.18% | +23,469 |
| ECOLAB INC(ECL) | 12,014 | 11,944 | -70 | 3,153,916 | 3,177,343 | 0.46% | +23,427 |
| VANGUARD INDEX FDS | 1,532 | 1,563 | +31 | 395,098 | 409,372 | 0.06% | +14,274 |
| ROPER TECHNOLOGIES INC(ROP) | 5,944 | 7,502 | +1,558 | 2,646,074 | 2,654,492 | 0.38% | +8,418 |
| CISCO SYS INC(CSCO) | 4,703 | 4,703 | 0 | 362,295 | 364,929 | 0.05% | +2,634 |
| J P MORGAN EXCHANGE TRADED F | 11,000 | 11,000 | 0 | 556,490 | 556,710 | 0.08% | +220 |
| VANGUARD BD INDEX FDS | 3,855 | 3,855 | 0 | 303,813 | 302,271 | 0.04% | -1,542 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,350,146 | 1,343,290 | 0.19% | -6,856 |
| OPEN LENDING CORP | 50,070 | 55,375 | +5,305 | 77,609 | 69,219 | 0.01% | -8,390 |
| J P MORGAN EXCHANGE TRADED F | 19,543 | 19,543 | 0 | 1,118,642 | 1,107,698 | 0.16% | -10,944 |
| ETFS GOLD TR(SGOL) | 8,443 | 7,443 | -1,000 | 346,839 | 332,107 | 0.05% | -14,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,258 | 1,245 | -13 | 269,414 | 253,271 | 0.04% | -16,143 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 157,677 | 138,688 | 0.02% | -18,989 |
| WILLIAMS SONOMA INC(WSM) | 35,126 | 34,292 | -834 | 6,273,082 | 6,252,421 | 0.91% | -20,661 |
| RBB FD INC | 6,710 | 6,030 | -680 | 335,970 | 301,681 | 0.04% | -34,289 |
| PROCTER & GAMBLE CO(PG) | 3,171 | 2,852 | -319 | 454,389 | 411,896 | 0.06% | -42,493 |
| PIMCO ETF TR | 4,475 | 3,975 | -500 | 449,022 | 399,766 | 0.06% | -49,256 |
| ISHARES TR | 6,956 | 5,956 | -1,000 | 351,835 | 301,493 | 0.04% | -50,342 |
| INVESCO ACTIVELY MANAGED EXC | 6,400 | 5,400 | -1,000 | 321,600 | 270,648 | 0.04% | -50,952 |
| VANGUARD INDEX FDS | 3,344 | 3,320 | -24 | 1,121,026 | 1,064,930 | 0.15% | -56,096 |
| VANGUARD INDEX FDS | 1,112 | 1,006 | -106 | 697,200 | 601,070 | 0.09% | -96,130 |
| MSCI INC(MSCI) | 8,171 | 8,485 | +314 | 4,687,948 | 4,573,500 | 0.66% | -114,448 |
| HOME DEPOT INC(HD) | 14,343 | 14,642 | +299 | 4,935,497 | 4,815,675 | 0.70% | -119,822 |
| ALPHABET INC(GOOG) | 3,071 | 2,921 | -150 | 963,530 | 837,781 | 0.12% | -125,749 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,868 | 5,874 | +6 | 3,653,484 | 3,457,637 | 0.50% | -195,847 |
| FIDELITY COVINGTON TRUST | 5,004 | 0 | -5,004 | 208,653 | 0 | — | -208,653 |
| VULCAN MATLS CO(VMC) | 20,682 | 20,894 | +212 | 5,898,936 | 5,689,451 | 0.82% | -209,485 |
| VANGUARD WORLD FD | 3,895 | 2,295 | -1,600 | 471,116 | 257,660 | 0.04% | -213,456 |
| TESLA INC(TSLA) | 3,488 | 3,603 | +115 | 1,568,624 | 1,339,416 | 0.19% | -229,208 |
| QUALCOMM INC(QCOM) | 1,585 | 0 | -1,585 | 271,115 | 0 | — | -271,115 |
| VANGUARD WHITEHALL FDS | 301,294 | 308,271 | +6,977 | 27,553,308 | 27,269,648 | 3.95% | -283,660 |
| ABBVIE INC(ABBV) | 28,127 | 28,193 | +66 | 6,426,739 | 6,131,696 | 0.89% | -295,043 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,054 | 6,863 | -191 | 4,810,527 | 4,462,960 | 0.65% | -347,567 |
| MASTERCARD INCORPORATED(MA) | 6,094 | 6,238 | +144 | 3,478,906 | 3,116,847 | 0.45% | -362,059 |
| INVESCO EXCHANGE TRADED FD T | 1,950 | 0 | -1,950 | 373,542 | 0 | — | -373,542 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 8,090 | 0 | -8,090 | 393,013 | 0 | — | -393,013 |
| BLACKSTONE INC(BX) | 59,045 | 75,480 | +16,435 | 9,101,147 | 8,679,458 | 1.26% | -421,689 |
| REGENERON PHARMACEUTICALS(REGN) | 5,393 | 4,828 | -565 | 4,162,695 | 3,730,306 | 0.54% | -432,389 |
| PALO ALTO NETWORKS INC(PANW) | 21,964 | 22,228 | +264 | 4,045,769 | 3,563,593 | 0.52% | -482,176 |
| BLACKROCK INC(BLK) | 5,524 | 5,633 | +109 | 5,912,559 | 5,417,313 | 0.79% | -495,246 |
| ELI LILLY & CO(LLY) | 3,270 | 3,254 | -16 | 3,514,204 | 2,992,932 | 0.43% | -521,272 |
| UBER TECHNOLOGIES INC(UBER) | 37,626 | 35,413 | -2,213 | 3,074,421 | 2,547,258 | 0.37% | -527,163 |
| GOLDMAN SACHS GROUP INC(GS) | 5,831 | 5,373 | -458 | 5,125,886 | 4,545,925 | 0.66% | -579,961 |
| KKR & CO INC(KKR) | 72,448 | 93,482 | +21,034 | 9,235,636 | 8,647,060 | 1.25% | -588,576 |
| ISHARES TR | 6,000 | 0 | -6,000 | 602,280 | 0 | — | -602,280 |
| VISA INC(V) | 16,890 | 17,559 | +669 | 5,923,568 | 5,307,097 | 0.77% | -616,471 |
| AMAZON COM INC(AMZN) | 46,858 | 48,831 | +1,973 | 10,815,761 | 10,170,030 | 1.47% | -645,731 |
| MERCADOLIBRE INC(MELI) | 4,374 | 4,710 | +336 | 8,810,414 | 8,143,719 | 1.18% | -666,695 |
| META PLATFORMS INC(META) | 13,856 | 14,756 | +900 | 9,146,401 | 8,442,536 | 1.22% | -703,865 |