EdgeMarket › What B & T Capital Management Dba Alpha Capital Management reported owning
What B & T Capital Management Dba Alpha Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
689.9MPositions
115Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | 84.6M | 12.3% | 1.1M | 72.23 | -1.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 53.0M | 7.7% | 91.8K | 713.44 | +26.1% |
| VIGI Vanguard International Dividend Appreciation E | 27.3M | 4.0% | 308.3K | 98.61 | +9.6% |
| VNQ Vanguard Real Estate ETF | 20.8M | 3.0% | 234.3K | 98.50 | +8.6% |
| SCHX Schwab U.S. Large-Cap ETF | 20.3M | 2.9% | 792.1K | 30.21 | +19.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 18.9M | 2.7% | 648.2K | 35.32 | +17.3% |
| QTUM Defiance Quantum ETF | 15.6M | 2.3% | 145.2K | 150.47 | +63.6% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 14.3M | 2.1% | 363.0K | 43.87 | +18.6% |
| IGF iShares Global Infrastructure ETF | 14.2M | 2.1% | 212.1K | 65.41 | +6.7% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 14.0M | 2.0% | 209.7K | 77.85 | +27.6% |
| AAPL Apple Inc. | 13.6M | 2.0% | 53.6K | 309.35 | +36.9% |
| IGV iShares Expanded Tech-Software Sector ETF | 12.9M | 1.9% | 161.4K | 103.37 | -2.8% |
| NVDA NVIDIA CORP | 12.0M | 1.7% | 69.0K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 12.0M | 1.7% | 41.6K | 344.82 | +73.0% |
| PWR QUANTA SERVICES, INC. | 11.3M | 1.6% | 20.6K | 639.34 | +70.1% |
| JPM JPMORGAN CHASE & CO | 10.9M | 1.6% | 37.2K | 351.58 | +20.3% |
| NEE NEXTERA ENERGY INC | 10.2M | 1.5% | 109.5K | 83.65 | +9.8% |
| AMZN AMAZON COM INC | 10.2M | 1.5% | 48.8K | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 9.7M | 1.4% | 57.4K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 9.5M | 1.4% | 30.7K | 368.45 | +26.5% |
| BX Blackstone Inc. | 8.7M | 1.3% | 75.5K | 143.38 | -12.8% |
| KKR KKR & Co. Inc. | 8.6M | 1.3% | 93.5K | 108.48 | -21.4% |
| META Meta Platforms, Inc. | 8.4M | 1.2% | 14.8K | 549.90 | -26.5% |
| HON HONEYWELL INTERNATIONAL INC | 8.4M | 1.2% | 37.2K | 215.90 | -50.3% |
| AESI Atlas Energy Solutions Inc. | 8.3M | 1.2% | 633.0K | 12.58 | +11.7% |
| MELI MERCADOLIBRE INC | 8.1M | 1.2% | 4.7K | 1,922.73 | -17.7% |
| MSFT MICROSOFT CORP | 7.3M | 1.1% | 19.7K | 483.24 | -4.4% |
| WMT Walmart Inc. | 7.2M | 1.0% | 58.1K | 103.70 | +1.1% |
| FAST FASTENAL CO | 6.3M | 0.9% | 135.9K | 51.26 | +3.5% |
| WSM WILLIAMS SONOMA INC | 6.3M | 0.9% | 34.3K | 237.58 | +19.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.2M | 0.9% | 18.4K | 418.95 | +83.3% |
| LMT LOCKHEED MARTIN CORP | 6.2M | 0.9% | 10.2K | 563.57 | +26.4% |
| ABBV AbbVie Inc. | 6.1M | 0.9% | 28.2K | 264.96 | +26.7% |
| TBIL F/m US Treasury 3 Month Bill Fund | 6.1M | 0.9% | 121.9K | 49.99 | +0.1% |
| CVX CHEVRON CORP | 6.0M | 0.9% | 28.8K | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 6.0M | 0.9% | 49.5K | 152.55 | +80.2% |
| CAT CATERPILLAR INC | 5.8M | 0.8% | 8.2K | 827.90 | +96.8% |
| VMC Vulcan Materials CO | 5.7M | 0.8% | 20.9K | 276.04 | -3.6% |
| SNOW Snowflake Inc. | 5.7M | 0.8% | 37.6K | 332.78 | +70.8% |
| PLTR Palantir Technologies Inc. | 5.5M | 0.8% | 37.6K | 179.94 | +15.3% |
| AMGN AMGEN INC | 5.5M | 0.8% | 15.6K | 439.33 | +48.2% |
| BLK BlackRock, Inc. | 5.4M | 0.8% | 5.6K | 1,156.55 | +2.5% |
| V VISA INC. | 5.3M | 0.8% | 17.6K | 371.04 | +7.9% |
| PEP PEPSICO INC | 5.3M | 0.8% | 34.1K | 143.48 | -4.8% |
| DIS Walt Disney Co | 5.2M | 0.7% | 53.6K | 107.78 | -7.9% |
| PH Parker-Hannifin Corp | 5.1M | 0.7% | 5.7K | 1,001.74 | +34.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.8M | 0.7% | 19.9K | 235.68 | -2.8% |
| HD HOME DEPOT, INC. | 4.8M | 0.7% | 14.6K | 335.61 | -16.5% |
| SBUX STARBUCKS CORP | 4.7M | 0.7% | 52.8K | 107.08 | +19.6% |
| ORCL ORACLE CORP | 4.6M | 0.7% | 31.1K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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