B & T Capital Management DBA Alpha Capital Management
AUSTIN, TX
$763m in 128 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$763m
Stocks
128
Top 10 share
41.4%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN0.4% of the fund
- Johnson Controls InternationalJCI0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- NetflixNFLX0.3% of the fund
- HalliburtonHAL0.3% of the fund
- Bloom EnergyBE0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- CorningGLW<0.1% of the fund
- IntelINTC<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- J P Morgan Exchange Traded FJFLX<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- Fidelity Covington TrustFELG<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVNQ3.1% of the fund+4%
- Ishares TRIGF2.9% of the fund+58%
- Spdr Series TrustBIL2.2% of the fund+334%
- RBB FDTBIL2.1% of the fund+168%
- BlackstoneBX1.3% of the fund+9%
- KKRKKR1.2% of the fund+9%
- International Business MachinesIBM0.8% of the fund+2%
- StarbucksSBUX0.7% of the fund+3%
- Lockheed MartinLMT0.7% of the fund+2%
- Home DepotHD0.7% of the fund+3%
- KenvueKVUE0.7% of the fund+7%
- ChevronCVX0.7% of the fund+4%
- PepsiCoPEP0.6% of the fund+3%
- OracleORCL0.6% of the fund+2%
- James Hardie IndustriesJHX0.5% of the fund+2%
- RHRH0.4% of the fund+7%
- Constellation EnergyCEG0.4% of the fund+4%
- T Rowe Price Exchange-TradedTBUX0.2% of the fund+24%
- Spotify TechnologySPOT0.1% of the fund+5%
- Vanguard Index FDSVOO0.1% of the fund+23%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+17%
- Vanguard Index FDSVB<0.1% of the fund+5%
- Ishares TRIVV<0.1% of the fund+11%
- Vanguard World FDESGV<0.1% of the fund+9%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND10.5% of the fund-5%
- Invesco QQQ TRQQQ7.8% of the fund-12%
- ETF SER SolutionsQTUM3.1% of the fund-2%
- Schwab Strategic TRSCHG2.8% of the fund-3%
- AppleAAPL1.9% of the fund-7%
- AlphabetGOOGL1.9% of the fund-4%
- NvidiaNVDA1.7% of the fund-4%
- Amazon.comAMZN1.5% of the fund-4%
- Quanta ServicesPWR1.4% of the fund-27%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-3%
- CaterpillarCAT1.1% of the fund-3%
- BroadcomAVGO1.1% of the fund-31%
- MercadoLibreMELI1.0% of the fund-7%
- Palo Alto NetworksPANW0.9% of the fund-7%
- Goldman Sachs GroupGS0.7% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-4%
- SnowflakeSNOW0.6% of the fund-53%
- SoFi TechnologiesSOFI0.5% of the fund-17%
- Micron TechnologyMU0.3% of the fund-45%
- ARM HoldingsARM0.2% of the fund-36%
- TeslaTSLA0.2% of the fund-4%
- Dell TechnologiesDELL0.2% of the fund-56%
- Vanguard Index FDSVTI0.2% of the fund-3%
- Amplify ETF TRBLOK0.2% of the fund-35%
- Ishares TRIWM0.1% of the fund-32%
Sold out
Sold their entire stake.
- Ishares TRIGV-100%
- Honeywell InternationalHON-100%
- Roper TechnologiesROP-100%
- Uber TechnologiesUBER-100%
- BullishBLSH-100%
- Ishares TRICSH-100%
- Invesco Actively Managed EXCGSY-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 10.5%
- Value
- $80m
- Shares
- 1,094,723
-5%
- Invesco QQQ TRQQQ
- Share
- 7.8%
- Value
- $59m
- Shares
- 80,436
-12%
- Vanguard Whitehall FDSVIGI
- Share
- 3.8%
- Value
- $29m
- Shares
- 311,596
Held
- Vanguard Index FDSVNQ
- Share
- 3.1%
- Value
- $24m
- Shares
- 243,879
+4%
- ETF SER SolutionsQTUM
- Share
- 3.1%
- Value
- $23m
- Shares
- 141,848
-2%
- Schwab Strategic TRSCHX
- Share
- 3.0%
- Value
- $23m
- Shares
- 779,637
Held
- Ishares TRIGF
- Share
- 2.9%
- Value
- $22m
- Shares
- 335,509
+58%
- Schwab Strategic TRSCHG
- Share
- 2.8%
- Value
- $21m
- Shares
- 632,037
-3%
- Spdr Series TrustBIL
- Share
- 2.2%
- Value
- $17m
- Shares
- 184,103
+334%
- J P Morgan Exchange Traded FJMEE
- Share
- 2.1%
- Value
- $16m
- Shares
- 209,506
Held
- RBB FDTBIL
- Share
- 2.1%
- Value
- $16m
- Shares
- 326,051
+168%
- First TR Exchange Traded FDSDVY
- Share
- 2.1%
- Value
- $16m
- Shares
- 364,252
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,555
-4%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,120
New
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,828
Held
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,048
-36%
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,000
+24%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,770
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,005
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,210
-3%
- Amplify ETF TRBLOK
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,808
-35%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,889
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,634
-32%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $850,297
- Shares
- 1,238
+23%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $795,277
- Shares
- 11,162
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 10.5% | $80m | 1,094,723 | -5% |
| Invesco QQQ TRQQQ | 7.8% | $59m | 80,436 | -12% |
| Vanguard Whitehall FDSVIGI | 3.8% | $29m | 311,596 | Held |
| Vanguard Index FDSVNQ | 3.1% | $24m | 243,879 | +4% |
| ETF SER SolutionsQTUM | 3.1% | $23m | 141,848 | -2% |
| Schwab Strategic TRSCHX | 3.0% | $23m | 779,637 | Held |
| Ishares TRIGF | 2.9% | $22m | 335,509 | +58% |
| Schwab Strategic TRSCHG | 2.8% | $21m | 632,037 | -3% |
| Spdr Series TrustBIL | 2.2% | $17m | 184,103 | +334% |
| J P Morgan Exchange Traded FJMEE | 2.1% | $16m | 209,506 | Held |
| RBB FDTBIL | 2.1% | $16m | 326,051 | +168% |
| First TR Exchange Traded FDSDVY | 2.1% | $16m | 364,252 | Held |
| AppleAAPL | 1.9% | $14m | 49,931 | -7% |
| AlphabetGOOGL | 1.9% | $14m | 39,807 | -4% |
| NvidiaNVDA | 1.7% | $13m | 66,537 | -4% |
| JPMorgan ChaseJPM | 1.6% | $12m | 36,817 | Held |
| Amazon.comAMZN | 1.5% | $11m | 46,872 | -4% |
| Quanta ServicesPWR | 1.4% | $11m | 15,083 | -27% |
| Atlas Energy SolutionsAESI | 1.4% | $11m | 635,481 | Held |
| BlackstoneBX | 1.3% | $10m | 82,413 | +9% |
| NextEra EnergyNEE | 1.3% | $10m | 109,534 | Held |
| KKRKKR | 1.2% | $9m | 101,903 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $9m | 17,865 | -3% |
| CaterpillarCAT | 1.1% | $9m | 8,000 | -3% |
| Meta PlatformsMETA | 1.1% | $8m | 14,531 | Held |
| BroadcomAVGO | 1.1% | $8m | 21,334 | -31% |
| Williams SonomaWSM | 1.0% | $8m | 33,634 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $8m | 57,156 | Held |
| MercadoLibreMELI | 1.0% | $7m | 4,396 | -7% |
| MicrosoftMSFT | 1.0% | $7m | 19,518 | Held |
| AbbVieABBV | 0.9% | $7m | 28,706 | Held |
| Palo Alto NetworksPANW | 0.9% | $7m | 20,601 | -7% |
| FastenalFAST | 0.9% | $7m | 136,529 | Held |
| WalmartWMT | 0.9% | $7m | 57,543 | Held |
| MerckMRK | 0.8% | $6m | 50,298 | Held |
| Vulcan MaterialsVMC | 0.8% | $6m | 20,905 | Held |
| VisaV | 0.8% | $6m | 17,697 | Held |
| International Business MachinesIBM | 0.8% | $6m | 20,366 | +2% |
| AmgenAMGN | 0.7% | $6m | 15,764 | Held |
| Parker-HannifinPH | 0.7% | $6m | 5,781 | Held |
| StarbucksSBUX | 0.7% | $6m | 54,262 | +3% |
| BlackRockBLK | 0.7% | $6m | 5,737 | Held |
| Lockheed MartinLMT | 0.7% | $5m | 10,456 | +2% |
| Goldman Sachs GroupGS | 0.7% | $5m | 5,262 | -2% |
| Home DepotHD | 0.7% | $5m | 15,033 | +3% |
| Walt DisneyDIS | 0.7% | $5m | 54,237 | Held |
| KenvueKVUE | 0.7% | $5m | 265,605 | +7% |
| ChevronCVX | 0.7% | $5m | 30,029 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $5m | 6,555 | -4% |
| MsciMSCI | 0.6% | $5m | 8,560 | Held |
| PepsiCoPEP | 0.6% | $5m | 35,169 | +3% |
| OracleORCL | 0.6% | $5m | 31,793 | +2% |
| SnowflakeSNOW | 0.6% | $5m | 17,726 | -53% |
| Palantir TechnologiesPLTR | 0.6% | $4m | 38,169 | Held |
| SoFi TechnologiesSOFI | 0.5% | $4m | 225,592 | -17% |
| Eli LillyLLY | 0.5% | $4m | 3,287 | Held |
| James Hardie IndustriesJHX | 0.5% | $4m | 144,250 | +2% |
| EMCOR GroupEME | 0.5% | $4m | 4,339 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $3m | 5,892 | Held |
| EcolabECL | 0.4% | $3m | 12,166 | Held |
| RHRH | 0.4% | $3m | 20,163 | +7% |
| EatonETN | 0.4% | $3m | 7,731 | New |
| Johnson Controls InternationalJCI | 0.4% | $3m | 22,093 | New |
| MastercardMA | 0.4% | $3m | 6,239 | Held |
| ShopifySHOP | 0.4% | $3m | 27,429 | Held |
| Costco WholesaleCOST | 0.4% | $3m | 3,343 | Held |
| Regeneron PharmaceuticalsREGN | 0.4% | $3m | 4,778 | Held |
| EOG ResourcesEOG | 0.4% | $3m | 22,560 | Held |
| Applied MaterialsAMAT | 0.4% | $3m | 4,033 | Held |
| Constellation EnergyCEG | 0.4% | $3m | 11,658 | +4% |
| Honeywell InternationalHON | 0.4% | $3m | 12,178 | New |
| Honeywell AerospaceHONA | 0.4% | $3m | 12,120 | New |
| NetflixNFLX | 0.3% | $2m | 34,920 | New |
| Micron TechnologyMU | 0.3% | $2m | 1,994 | -45% |
| Schwab Strategic TRSCHD | 0.3% | $2m | 71,828 | Held |
| HalliburtonHAL | 0.3% | $2m | 65,440 | New |
| ARM HoldingsARM | 0.2% | $2m | 5,048 | -36% |
| T Rowe Price Exchange-TradedTBUX | 0.2% | $2m | 31,000 | +24% |
| TeslaTSLA | 0.2% | $1m | 3,446 | -4% |
| AflacAFL | 0.2% | $1m | 12,244 | Held |
| Stratus PropertiesSTRS | 0.2% | $1m | 47,806 | Held |
| Vanguard Index FDSVO | 0.2% | $1m | 16,770 | Held |
| Blackrock ETF Trust IIBINC | 0.2% | $1m | 25,005 | Held |
| Dell TechnologiesDELL | 0.2% | $1m | 2,965 | -56% |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,210 | -3% |
| Amplify ETF TRBLOK | 0.2% | $1m | 18,808 | -35% |
| J P Morgan Exchange Traded FJEPI | 0.1% | $1m | 19,889 | Held |
| Ishares TRIWM | 0.1% | $1m | 3,634 | -32% |
| Lattice SemiconductorLSCC | 0.1% | $995,770 | 6,510 | Held |
| AlphabetGOOG | 0.1% | $992,688 | 2,810 | -4% |
| Spotify TechnologySPOT | 0.1% | $861,328 | 1,876 | +5% |
| Vanguard Index FDSVOO | 0.1% | $850,297 | 1,238 | +23% |
| Vertiv HoldingsVRT | 0.1% | $838,390 | 2,504 | -15% |
| CoreWeaveCRWV | 0.1% | $833,250 | 8,371 | -29% |
| Bloom EnergyBE | 0.1% | $816,382 | 2,697 | New |
| Vanguard Tax-Managed FDSVEA | 0.1% | $795,277 | 11,162 | +17% |
| InfleqtionINFQ | <0.1% | $759,986 | 57,056 | -41% |
| Berkshire HathawayBRK-B | <0.1% | $731,070 | 1,461 | -14% |
| AST SpaceMobileASTS | <0.1% | $684,311 | 7,701 | -13% |
| Talen EnergyTLN | <0.1% | $646,710 | 1,683 | New |
Showing the largest 100 of 128.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $7m | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology13.5%
Financial services8.2%
Industrials7.1%
Retail & consumer4.6%
Media & telecom4.3%
Energy3.7%
Health care3.4%
Everyday goods2.6%
Materials2.2%
Utilities1.7%
Real estate0.2%
Other48.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.