2026 Q1 Portfolio Activity
In 2026 Q1, B & T Capital Management DBA Alpha Capital Management maintained a portfolio of 125 distinct positions. The most significant new addition was ISHARES TR, now representing 1.87% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 5.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 73.5%.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
BND (12.3%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
B & T Capital Management DBA Alpha Capital Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 12.27% | 11.35% |
#1
Prev: #1
|
8.0 |
—
|
62,037 | 5.7% |
P
S
|
1,149,292 | $84,633,863 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.68% | 7.94% |
#2
Prev: #2
|
5.1 |
—
|
108 | 0.1% |
P
S
|
91,810 | $52,990,662 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.95% | 3.88% |
#3
Prev: #3
|
3.1 |
—
|
6,977 | 2.3% |
P
S
|
308,271 | $27,269,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.01% | 2.56% |
#4
2
Prev: #6
|
3.7 |
—
|
29,289 | 14.3% |
P
S
|
234,294 | $20,781,889 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.94% | 3.06% |
#5
1
Prev: #4
|
2.2 |
—
|
-16,166 | -2.0% |
P
S
|
792,079 | $20,308,901 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.74% | 3.04% |
#6
1
Prev: #5
|
1.6 |
—
|
-12,489 | -1.9% |
P
S
|
648,232 | $18,883,011 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.26% | 2.16% |
#7
Prev: #7
|
1.4 |
—
|
5,386 | 3.9% |
P
S
|
145,239 | $15,584,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.07% | 1.95% |
#8
3
Prev: #11
|
1.3 |
—
|
1,187 | 0.3% |
P
S
|
363,033 | $14,314,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGF
ISHARES TR
|
ETF | 2.06% | 1.82% |
#9
4
Prev: #13
|
1.3 |
—
|
1,935 | 0.9% |
P
S
|
212,128 | $14,212,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.03% | 1.88% |
#10
2
Prev: #12
|
1.3 |
—
|
2,070 | 1.0% |
P
S
|
209,699 | $14,001,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.08% |
#11
3
Prev: #8
|
1.3 |
—
|
-702 | -1.3% |
P
S
|
53,639 | $13,612,982 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 1.87% | — |
#12
Prev: #—
|
4.2 |
—
|
161,373 | — |
NEW
|
161,373 | $12,917,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.39% |
#13
5
Prev: #18
|
3.2 |
—
|
16,095 | 30.4% |
P
S
|
68,972 | $12,028,716 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.99% |
#14
4
Prev: #10
|
1.2 |
—
|
-3,640 | -8.1% |
P
S
|
41,575 | $11,955,348 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.64% | 1.52% |
#15
2
Prev: #17
|
1.2 |
—
|
-4,992 | -19.5% |
P
S
|
20,608 | $11,314,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.71% |
#16
2
Prev: #14
|
1.1 |
—
|
-541 | -1.4% |
P
S
|
37,184 | $10,937,925 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.47% | 1.27% |
#17
5
Prev: #22
|
1.1 |
—
|
-3,087 | -2.7% |
P
S
|
109,501 | $10,170,453 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.52% |
#18
2
Prev: #16
|
1.1 |
—
|
1,973 | 4.2% |
P
S
|
48,831 | $10,170,030 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.01% |
#19
14
Prev: #33
|
1.1 |
—
|
-2,257 | -3.8% |
P
S
|
57,424 | $9,742,628 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.57% |
#20
5
Prev: #15
|
1.1 |
—
|
-1,549 | -4.8% |
P
S
|
30,729 | $9,510,933 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.28% |
#21
Prev: #21
|
3.0 |
—
|
16,435 | 27.8% |
P
S
|
75,480 | $8,679,458 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.25% | 1.30% |
#22
3
Prev: #19
|
3.0 |
—
|
21,034 | 29.0% |
P
S
|
93,482 | $8,647,060 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.29% |
#23
3
Prev: #20
|
2.5 |
—
|
900 | 6.5% |
P
S
|
14,756 | $8,442,536 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.22% | 1.02% |
#24
8
Prev: #32
|
1.0 |
—
|
221 | 0.6% |
P
S
|
37,249 | $8,419,481 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.20% | 1.01% |
#25
9
Prev: #34
|
1.0 |
—
|
-125,358 | -16.5% |
P
S
|
633,029 | $8,305,341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.18% | 1.24% |
#26
2
Prev: #24
|
2.5 |
—
|
336 | 7.7% |
P
S
|
4,710 | $8,143,719 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.22% |
#27
2
Prev: #25
|
2.4 |
—
|
1,745 | 9.7% |
P
S
|
19,710 | $7,295,917 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 0.95% |
#28
9
Prev: #37
|
0.9 |
—
|
-2,394 | -4.0% |
P
S
|
58,082 | $7,218,448 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.91% | 0.76% |
#29
16
Prev: #45
|
0.9 |
—
|
881 | 0.7% |
P
S
|
135,878 | $6,304,735 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.91% | 0.88% |
#30
9
Prev: #39
|
0.9 |
—
|
-834 | -2.4% |
P
S
|
34,292 | $6,252,421 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 1.14% |
#31
1
Prev: #30
|
0.4 |
—
|
-8,298 | -31.0% |
P
S
|
18,431 | $6,228,757 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.71% |
#32
17
Prev: #49
|
0.9 |
—
|
-179 | -1.7% |
P
S
|
10,207 | $6,169,009 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.91% |
#33
5
Prev: #38
|
0.9 |
—
|
66 | 0.2% |
P
S
|
28,193 | $6,131,696 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.88% | 1.25% |
#34
11
Prev: #23
|
0.4 |
—
|
-55,857 | -31.4% |
P
S
|
121,885 | $6,077,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.62% |
#35
20
Prev: #55
|
0.8 |
—
|
-95 | -0.3% |
P
S
|
28,849 | $5,968,859 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.75% |
#36
10
Prev: #46
|
0.8 |
—
|
-785 | -1.6% |
P
S
|
49,486 | $5,952,671 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 1.03% |
#37
6
Prev: #31
|
0.3 |
—
|
-4,467 | -35.2% |
P
S
|
8,235 | $5,834,511 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.82% | 0.83% |
#38
4
Prev: #42
|
0.8 |
—
|
212 | 1.0% |
P
S
|
20,894 | $5,689,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.82% | 1.20% |
#39
13
Prev: #26
|
0.8 |
—
|
-1,360 | -3.5% |
P
S
|
37,569 | $5,666,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 0.96% |
#40
4
Prev: #36
|
0.8 |
—
|
-683 | -1.8% |
P
S
|
37,622 | $5,503,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.72% |
#41
7
Prev: #48
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
15,596 | $5,487,453 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 0.83% |
#42
1
Prev: #41
|
0.8 |
—
|
109 | 2.0% |
P
S
|
5,633 | $5,417,313 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.83% |
#43
3
Prev: #40
|
0.8 |
—
|
669 | 4.0% |
P
S
|
17,559 | $5,307,097 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | 0.68% |
#44
7
Prev: #51
|
0.8 |
—
|
322 | 1.0% |
P
S
|
34,057 | $5,288,679 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
53,632 | — |
NEW
|
53,632 | $5,169,022 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.74% | 0.99% |
#46
11
Prev: #35
|
0.3 |
—
|
-2,329 | -29.0% |
P
S
|
5,689 | $5,093,021 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.81% |
#47
4
Prev: #43
|
0.8 |
—
|
565 | 2.9% |
P
S
|
19,923 | $4,829,123 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.70% |
#48
2
Prev: #50
|
0.8 |
—
|
299 | 2.1% |
P
S
|
14,642 | $4,815,675 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.69% | 0.59% |
#49
7
Prev: #56
|
2.3 |
—
|
2,791 | 5.6% |
P
S
|
52,801 | $4,730,467 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.80% |
#50
6
Prev: #44
|
2.3 |
—
|
2,042 | 7.0% |
P
S
|
31,128 | $4,579,264 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 125 holdings