B & T Capital Management DBA Alpha Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 274,594 | +274,594 | 0 | 25,194,000 | 4.00% | +25,194,000 |
| SNOWFLAKE INC(SNOW) | 0 | 39,201 | +39,201 | 0 | 8,841,691 | 1.40% | +8,841,691 |
| ETF SER SOLUTIONS | 24,873 | 86,047 | +61,174 | 2,283,715 | 9,027,191 | 1.43% | +6,743,476 |
| ISHARES TR | 0 | 104,940 | +104,940 | 0 | 6,413,933 | 1.02% | +6,413,933 |
| INVESCO QQQ TR | 94,187 | 92,950 | -1,237 | 51,957,200 | 55,804,216 | 8.85% | +3,847,016 |
| STARBUCKS CORP(SBUX) | 0 | 44,074 | +44,074 | 0 | 3,728,622 | 0.59% | +3,728,622 |
| SOFI TECHNOLOGIES INC(SOFI) | 339,891 | 345,956 | +6,065 | 6,189,416 | 9,140,158 | 1.45% | +2,950,742 |
| ALPHABET INC(GOOG) | 49,779 | 48,050 | -1,729 | 8,772,544 | 11,680,961 | 1.85% | +2,908,417 |
| APPLE INC(AAPL) | 53,776 | 54,202 | +426 | 11,033,232 | 13,801,582 | 2.19% | +2,768,350 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 419,550 | 725,913 | +306,363 | 5,609,384 | 8,253,631 | 1.31% | +2,644,247 |
| RBB FD INC | 116,669 | 151,427 | +34,758 | 5,832,868 | 7,571,350 | 1.20% | +1,738,482 |
| ISHARES TR | 0 | 15,900 | +15,900 | 0 | 1,601,130 | 0.25% | +1,601,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,352 | 27,301 | -51 | 6,194,955 | 7,624,897 | 1.21% | +1,429,942 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,267 | 39,961 | -3,306 | 5,898,158 | 7,289,686 | 1.16% | +1,391,528 |
| NVIDIA CORPORATION(NVDA) | 56,414 | 54,248 | -2,166 | 8,912,871 | 10,121,620 | 1.61% | +1,208,749 |
| ORACLE CORP(ORCL) | 33,327 | 30,169 | -3,158 | 7,286,318 | 8,484,776 | 1.35% | +1,198,458 |
| BLACKSTONE INC(BX) | 58,322 | 58,069 | -253 | 8,723,783 | 9,921,018 | 1.57% | +1,197,235 |
| ABBVIE INC(ABBV) | 28,490 | 27,972 | -518 | 5,288,314 | 6,476,637 | 1.03% | +1,188,323 |
| FIRST TR EXCHANGE-TRADED FD | 346,245 | 352,229 | +5,984 | 12,215,524 | 13,391,571 | 2.12% | +1,176,047 |
| CATERPILLAR INC(CAT) | 13,650 | 13,513 | -137 | 5,299,255 | 6,447,959 | 1.02% | +1,148,704 |
| J P MORGAN EXCHANGE TRADED F | 197,209 | 202,076 | +4,867 | 11,676,745 | 12,817,681 | 2.03% | +1,140,936 |
| SCHWAB STRATEGIC TR | 829,132 | 812,599 | -16,533 | 20,263,975 | 21,403,853 | 3.40% | +1,139,878 |
| BROADCOM INC(AVGO) | 37,380 | 34,588 | -2,792 | 10,303,797 | 11,410,928 | 1.81% | +1,107,131 |
| ISHARES TR | 0 | 3,203 | +3,203 | 0 | 1,025,089 | 0.16% | +1,025,089 |
| VULCAN MATLS CO(VMC) | 20,272 | 20,516 | +244 | 5,287,358 | 6,311,149 | 1.00% | +1,023,791 |
| WILLIAMS SONOMA INC(WSM) | 35,898 | 35,227 | -671 | 5,864,689 | 6,885,194 | 1.09% | +1,020,505 |
| SCHWAB STRATEGIC TR | 698,752 | 670,233 | -28,519 | 20,410,550 | 21,387,148 | 3.39% | +976,598 |
| QUANTA SVCS INC | 26,135 | 26,023 | -112 | 9,881,121 | 10,784,452 | 1.71% | +903,331 |
| SHOPIFY INC(SHOP) | 30,883 | 29,740 | -1,143 | 3,562,355 | 4,419,662 | 0.70% | +857,307 |
| FASTENAL CO(FAST) | 135,022 | 133,096 | -1,926 | 5,670,915 | 6,527,012 | 1.04% | +856,097 |
| NEXTERA ENERGY INC(NEE) | 111,543 | 113,159 | +1,616 | 7,743,316 | 8,542,373 | 1.36% | +799,057 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,182 | 17,138 | +11,956 | 317,191 | 1,113,970 | 0.18% | +796,779 |
| VANGUARD INDEX FDS | 201,542 | 204,430 | +2,888 | 17,949,355 | 18,689,024 | 2.96% | +739,669 |
| BULLISH(BLSH) | 0 | 11,312 | +11,312 | 0 | 719,557 | 0.11% | +719,557 |
| JPMORGAN CHASE & CO.(JPM) | 39,510 | 38,431 | -1,079 | 11,454,225 | 12,122,161 | 1.92% | +667,936 |
| AMPLIFY ETF TR | 0 | 9,959 | +9,959 | 0 | 667,652 | 0.11% | +667,652 |
| BLACKROCK INC(BLK) | 5,547 | 5,501 | -46 | 5,820,190 | 6,413,451 | 1.02% | +593,261 |
| HOME DEPOT INC(HD) | 14,244 | 14,277 | +33 | 5,222,470 | 5,785,038 | 0.92% | +562,568 |
| LOCKHEED MARTIN CORP(LMT) | 9,920 | 10,288 | +368 | 4,594,349 | 5,135,873 | 0.81% | +541,524 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,085 | +8,085 | 0 | 523,989 | 0.08% | +523,989 |
| CHEVRON CORP NEW(CVX) | 28,118 | 29,072 | +954 | 4,026,217 | 4,514,621 | 0.72% | +488,404 |
| EXXON MOBIL CORP | 58,017 | 59,754 | +1,737 | 6,254,253 | 6,737,274 | 1.07% | +483,021 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,793 | 5,806 | +13 | 3,179,874 | 3,659,118 | 0.58% | +479,244 |
| MERCK & CO INC(MRK) | 46,838 | 49,389 | +2,551 | 3,707,697 | 4,145,189 | 0.66% | +437,492 |
| PARKER-HANNIFIN CORP(PH) | 8,355 | 8,269 | -86 | 5,835,717 | 6,269,143 | 0.99% | +433,426 |
| SPDR S&P 500 ETF TR(SPY) | 8,107 | 8,134 | +27 | 5,008,682 | 5,418,479 | 0.86% | +409,797 |
| PEPSICO INC(PEP) | 32,962 | 33,591 | +629 | 4,352,367 | 4,717,499 | 0.75% | +365,132 |
| WALMART INC(WMT) | 59,990 | 60,387 | +397 | 5,865,871 | 6,223,536 | 0.99% | +357,665 |
| BERKSHIRE HATHAWAY INC DEL | 16,284 | 16,404 | +120 | 7,910,279 | 8,246,947 | 1.31% | +336,668 |
| GOLDMAN SACHS GROUP INC(GS) | 6,384 | 6,034 | -350 | 4,518,628 | 4,805,572 | 0.76% | +286,944 |
| VANGUARD WHITEHALL FDS | 289,482 | 294,108 | +4,626 | 26,088,142 | 26,343,220 | 4.18% | +255,078 |
| MICROSOFT CORP(MSFT) | 18,188 | 17,957 | -231 | 9,046,887 | 9,300,846 | 1.48% | +253,959 |
| TESLA INC(TSLA) | 4,114 | 3,473 | -641 | 1,306,854 | 1,544,513 | 0.25% | +237,659 |
| J P MORGAN EXCHANGE TRADED F | 42,100 | 46,500 | +4,400 | 2,133,628 | 2,358,945 | 0.37% | +225,317 |
| REGENERON PHARMACEUTICALS(REGN) | 5,476 | 5,512 | +36 | 2,874,900 | 3,099,233 | 0.49% | +224,333 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 214,919 | 0.03% | +214,919 |
| RH(RH) | 13,862 | 13,945 | +83 | 2,620,057 | 2,833,067 | 0.45% | +213,010 |
| FIDELITY COVINGTON TRUST | 0 | 5,004 | +5,004 | 0 | 205,751 | 0.03% | +205,751 |
| UBER TECHNOLOGIES INC(UBER) | 35,241 | 35,658 | +417 | 3,287,986 | 3,493,415 | 0.55% | +205,429 |
| AMGEN INC(AMGN) | 15,037 | 15,592 | +555 | 4,198,481 | 4,400,063 | 0.70% | +201,582 |
| ALPHABET INC(GOOG) | 2,635 | 2,665 | +30 | 467,423 | 649,061 | 0.10% | +181,638 |
| PIMCO ETF TR | 3,250 | 4,975 | +1,725 | 326,739 | 500,933 | 0.08% | +174,194 |
| ISHARES TR | 4,556 | 7,956 | +3,400 | 231,035 | 403,767 | 0.06% | +172,732 |
| INVESCO ACTIVELY MANAGED EXC | 4,000 | 7,400 | +3,400 | 200,560 | 371,733 | 0.06% | +171,173 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 314,271 | 470,348 | 0.07% | +156,077 |
| APPLIED MATLS INC | 4,364 | 4,364 | 0 | 798,970 | 893,559 | 0.14% | +94,589 |
| VANGUARD INDEX FDS | 1,038 | 1,099 | +61 | 589,890 | 672,760 | 0.11% | +82,870 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,291,253 | 1,367,655 | 0.22% | +76,402 |
| ECOLAB INC(ECL) | 11,761 | 11,847 | +86 | 3,168,884 | 3,244,420 | 0.51% | +75,536 |
| VANGUARD INDEX FDS | 3,300 | 3,252 | -48 | 1,003,004 | 1,067,072 | 0.17% | +64,068 |
| VANGUARD INDEX FDS | 5,285 | 5,230 | -55 | 1,478,918 | 1,536,338 | 0.24% | +57,420 |
| ELI LILLY & CO(LLY) | 3,109 | 3,249 | +140 | 2,423,559 | 2,478,987 | 0.39% | +55,428 |
| ETFS GOLD TR(SGOL) | 8,443 | 8,443 | 0 | 266,293 | 310,787 | 0.05% | +44,494 |
| DELL TECHNOLOGIES INC(DELL) | 2,392 | 2,372 | -20 | 293,260 | 336,279 | 0.05% | +43,019 |
| PACER FDS TR | 19,558 | 20,041 | +483 | 686,682 | 727,489 | 0.12% | +40,807 |
| VANGUARD WORLD FD | 3,796 | 3,850 | +54 | 416,179 | 456,028 | 0.07% | +39,849 |
| VANGUARD BD INDEX FDS | 17,014 | 17,322 | +308 | 1,252,741 | 1,288,238 | 0.20% | +35,497 |
| VANGUARD INDEX FDS | 1,904 | 1,909 | +5 | 451,307 | 485,540 | 0.08% | +34,233 |
| VANGUARD BD INDEX FDS | 3,559 | 3,855 | +296 | 280,094 | 304,199 | 0.05% | +24,105 |
| CONSTELLATION ENERGY CORP(CEG) | 11,986 | 11,828 | -158 | 3,868,602 | 3,892,240 | 0.62% | +23,638 |
| MASTERCARD INCORPORATED(MA) | 6,043 | 6,010 | -33 | 3,395,767 | 3,418,511 | 0.54% | +22,744 |
| VANGUARD TAX-MANAGED FDS | 8,735 | 8,673 | -62 | 497,988 | 519,700 | 0.08% | +21,712 |
| MSCI INC(MSCI) | 7,917 | 8,084 | +167 | 4,566,051 | 4,586,943 | 0.73% | +20,892 |
| COUPANG INC(CPNG) | 20,151 | 19,359 | -792 | 603,724 | 623,360 | 0.10% | +19,636 |
| J P MORGAN EXCHANGE TRADED F | 20,079 | 20,333 | +254 | 1,141,486 | 1,161,016 | 0.18% | +19,530 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 130,396 | 143,736 | 0.02% | +13,340 |
| PROSHARES TR | 3,000 | 3,000 | 0 | 302,100 | 309,210 | 0.05% | +7,110 |
| INVESCO ACTVELY MNGD ETC FD | 16,115 | 16,115 | 0 | 210,140 | 216,425 | 0.03% | +6,285 |
| CISCO SYS INC(CSCO) | 4,320 | 4,472 | +152 | 299,722 | 305,986 | 0.05% | +6,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,758 | 1,558 | -200 | 249,461 | 252,069 | 0.04% | +2,608 |
| QUALCOMM INC(QCOM) | 1,747 | 1,665 | -82 | 278,228 | 276,990 | 0.04% | -1,238 |
| TRISALUS LIFE SCIENCES INC | 22,222 | 11,000 | -11,222 | 28,889 | 18,700 | 0.00% | -10,189 |
| PROCTER AND GAMBLE CO(PG) | 2,935 | 2,870 | -65 | 467,674 | 441,043 | 0.07% | -26,631 |
| OPEN LENDING CORP | 110,430 | 86,705 | -23,725 | 214,235 | 182,948 | 0.03% | -31,287 |
| CF INDS HLDGS INC(CF) | 52,460 | 53,378 | +918 | 4,826,320 | 4,788,007 | 0.76% | -38,313 |
| RBB FD INC | 11,290 | 10,440 | -850 | 566,194 | 524,036 | 0.08% | -42,158 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 384,315 | 341,988 | 0.05% | -42,327 |
| ISHARES TR | 539 | 412 | -127 | 334,813 | 275,921 | 0.04% | -58,892 |
| AMAZON COM INC(AMZN) | 46,590 | 46,229 | -361 | 10,221,371 | 10,150,493 | 1.61% | -70,878 |
| EOG RES INC(EOG) | 20,566 | 21,290 | +724 | 2,459,942 | 2,387,075 | 0.38% | -72,867 |