2026 Q2 Portfolio Activity
In 2026 Q2, B & T Capital Management DBA Alpha Capital Management maintained a portfolio of 136 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.43% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 333.7%. Conversely, B & T Capital Management DBA Alpha Capital Management completely exited their position in ISHARES TR.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
BND (10.4%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
B & T Capital Management DBA Alpha Capital Management Full Holdings List — 2026 Q2
| 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 | 10.43% | 12.27% |
#1
Prev: #1
|
6.5 |
—
|
-54,569 | -4.7% |
P
S
|
1,094,723 | $80,363,616 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.69% | 7.68% |
#2
Prev: #2
|
5.1 |
—
|
-11,374 | -12.4% |
P
S
|
80,436 | $59,232,771 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.78% | 3.95% |
#3
Prev: #3
|
3.0 |
—
|
3,325 | 1.1% |
P
S
|
311,596 | $29,096,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.05% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
9,585 | 4.1% |
P
S
|
243,879 | $23,517,264 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.05% | 2.26% |
#5
2
Prev: #7
|
2.2 |
—
|
-3,391 | -2.3% |
P
S
|
141,848 | $23,458,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.98% | 2.94% |
#6
1
Prev: #5
|
1.7 |
—
|
-12,442 | -1.6% |
P
S
|
779,637 | $22,944,731 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGF
ISHARES TR
|
ETF | 2.90% | 2.06% |
#7
2
Prev: #9
|
4.2 |
—
|
123,381 | 58.2% |
P
S
|
335,509 | $22,344,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.74% |
#8
2
Prev: #6
|
1.6 |
—
|
-16,195 | -2.5% |
P
S
|
632,037 | $21,388,148 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.19% | 0.56% |
#9
47
Prev: #56
|
3.9 |
—
|
141,651 | 333.7% |
P
S
|
184,103 | $16,871,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.12% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
-193 | -0.1% |
P
S
|
209,506 | $16,347,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.11% | 0.88% |
#11
23
Prev: #34
|
3.8 |
—
|
204,166 | 167.5% |
P
S
|
326,051 | $16,256,903 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.04% | 2.07% |
#12
4
Prev: #8
|
1.3 |
—
|
1,219 | 0.3% |
P
S
|
364,252 | $15,713,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.97% |
#13
2
Prev: #11
|
1.3 |
—
|
-3,708 | -6.9% |
P
S
|
49,931 | $14,447,982 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
-1,768 | -4.3% |
P
S
|
39,807 | $14,225,892 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.74% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,435 | -3.5% |
P
S
|
66,537 | $13,313,390 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-367 | -1.0% |
P
S
|
36,817 | $12,051,174 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.47% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,959 | -4.0% |
P
S
|
46,872 | $11,171,470 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.64% |
#18
3
Prev: #15
|
0.6 |
—
|
-5,525 | -26.8% |
P
S
|
15,083 | $10,860,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.37% | 1.20% |
#19
6
Prev: #25
|
1.0 |
—
|
2,452 | 0.4% |
P
S
|
635,481 | $10,555,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.26% |
#20
1
Prev: #21
|
2.5 |
—
|
6,933 | 9.2% |
P
S
|
82,413 | $9,697,571 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | 1.47% |
#21
4
Prev: #17
|
1.0 |
—
|
33 | 0.0% |
P
S
|
109,534 | $9,613,800 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.21% | 1.25% |
#22
Prev: #22
|
2.5 |
—
|
8,421 | 9.0% |
P
S
|
101,903 | $9,352,632 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 0.90% |
#23
8
Prev: #31
|
0.9 |
—
|
-566 | -3.1% |
P
S
|
17,865 | $8,531,789 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.85% |
#24
13
Prev: #37
|
0.9 |
—
|
-235 | -2.9% |
P
S
|
8,000 | $8,519,715 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.22% |
#25
2
Prev: #23
|
0.9 |
—
|
-225 | -1.5% |
P
S
|
14,531 | $8,185,364 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.38% |
#26
6
Prev: #20
|
0.4 |
—
|
-9,395 | -30.6% |
P
S
|
21,334 | $8,058,919 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.02% | 0.91% |
#27
3
Prev: #30
|
0.9 |
—
|
-658 | -1.9% |
P
S
|
33,634 | $7,840,088 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.41% |
#28
9
Prev: #19
|
0.9 |
—
|
-268 | -0.5% |
P
S
|
57,156 | $7,814,411 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $7,467,700 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.97% | 1.18% |
#30
4
Prev: #26
|
0.9 |
—
|
-314 | -6.7% |
P
S
|
4,396 | $7,461,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.06% |
#31
4
Prev: #27
|
0.9 |
—
|
-192 | -1.0% |
P
S
|
19,518 | $7,280,529 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
513 | 1.8% |
P
S
|
28,706 | $7,223,578 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.91% | 0.52% |
#33
25
Prev: #58
|
0.9 |
—
|
-1,627 | -7.3% |
P
S
|
20,601 | $7,025,354 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.85% | 0.91% |
#34
5
Prev: #29
|
0.8 |
—
|
651 | 0.5% |
P
S
|
136,529 | $6,557,489 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.05% |
#35
7
Prev: #28
|
0.8 |
—
|
-539 | -0.9% |
P
S
|
57,543 | $6,517,336 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.86% |
#36
Prev: #36
|
0.8 |
—
|
812 | 1.6% |
P
S
|
50,298 | $6,463,293 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.80% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
11 | 0.1% |
P
S
|
20,905 | $6,167,185 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.77% |
#38
5
Prev: #43
|
0.8 |
—
|
138 | 0.8% |
P
S
|
17,697 | $6,071,738 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.70% |
#39
8
Prev: #47
|
0.8 |
—
|
443 | 2.2% |
P
S
|
20,366 | $5,727,108 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.74% | 0.80% |
#40
1
Prev: #41
|
0.8 |
—
|
168 | 1.1% |
P
S
|
15,764 | $5,708,460 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 0.74% |
#41
5
Prev: #46
|
0.8 |
—
|
92 | 1.6% |
P
S
|
5,781 | $5,654,512 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.69% |
#42
7
Prev: #49
|
0.8 |
—
|
1,461 | 2.8% |
P
S
|
54,262 | $5,545,062 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.79% |
#43
1
Prev: #42
|
0.8 |
—
|
104 | 1.8% |
P
S
|
5,737 | $5,516,470 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.89% |
#44
12
Prev: #32
|
0.8 |
—
|
249 | 2.4% |
P
S
|
10,456 | $5,326,914 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.66% |
#45
7
Prev: #52
|
0.8 |
—
|
-111 | -2.1% |
P
S
|
5,262 | $5,322,332 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.70% |
#46
2
Prev: #48
|
0.8 |
—
|
391 | 2.7% |
P
S
|
15,033 | $5,301,911 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.75% |
#47
2
Prev: #45
|
0.8 |
—
|
605 | 1.1% |
P
S
|
54,237 | $5,220,281 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.66% | 0.62% |
#48
7
Prev: #55
|
2.3 |
—
|
18,440 | 7.5% |
P
S
|
265,605 | $5,075,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.87% |
#49
14
Prev: #35
|
0.8 |
—
|
1,180 | 4.1% |
P
S
|
30,029 | $4,977,608 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.65% |
#50
3
Prev: #53
|
0.8 |
—
|
-308 | -4.5% |
P
S
|
6,555 | $4,894,963 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 136 holdings