B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management reported 129 holdings worth US$770M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
B & T Capital Management DBA Alpha Capital Management reported 129 holdings worth US$770M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$770M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 42,585 | US$15.2M | 2.0% |
| Apple Inc | 49,931 | US$14.4M | 1.9% |
| Nvidia Corporation | 66,537 | US$13.3M | 1.7% |
| Jp Morgan Chase & Co. | 36,817 | US$12.1M | 1.6% |
| Amazon.com, Inc. | 46,872 | US$11.2M | 1.5% |
| Quanta Services, Inc. | 15,083 | US$10.9M | 1.4% |
| Atlas Energy Solutions Inc. | 635K | US$10.6M | 1.4% |
| Blackstone Inc. | 82,413 | US$9.7M | 1.3% |
| Nextera Energy, Inc. | 110K | US$9.61M | 1.2% |
| Kkr & Co. Inc. | 102K | US$9.35M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,865 | US$8.53M | 1.1% |
| Caterpillar, Inc. | 8,000 | US$8.52M | 1.1% |
| Meta Platforms, Inc. | 14,531 | US$8.19M | 1.1% |
| Broadcom Inc. | 21,334 | US$8.06M | 1.0% |
| Williams-sonoma, Inc. | 33,634 | US$7.84M | 1.0% |
| Exxon Mobil Corporation | 57,156 | US$7.81M | 1.0% |
| Mercadolibre, Inc. | 4,396 | US$7.46M | 0.97% |
| Microsoft Corp. | 19,518 | US$7.28M | 0.95% |
| Abbvie Inc. | 28,706 | US$7.22M | 0.94% |
| Palo Alto Networks, Inc. | 20,601 | US$7.03M | 0.91% |
| Fastenal Company | 137K | US$6.56M | 0.85% |
| Walmart Inc. | 57,543 | US$6.52M | 0.85% |
| Merck & Company, Inc. | 50,298 | US$6.46M | 0.84% |
| Vulcan Materials Company (holding Company) | 20,905 | US$6.17M | 0.80% |
| Visa Inc. | 17,697 | US$6.07M | 0.79% |
| International Business Machines Corporation | 20,366 | US$5.73M | 0.74% |
| Amgen Inc. | 15,764 | US$5.71M | 0.74% |
| Parker-hannifin Corporation | 5,781 | US$5.65M | 0.73% |
| Starbucks Corporation | 54,262 | US$5.55M | 0.72% |
| Blackrock, Inc. | 5,737 | US$5.52M | 0.72% |
| Lockheed Martin Corporation | 10,456 | US$5.33M | 0.69% |
| Goldman Sachs Group, Inc. (the) | 5,262 | US$5.32M | 0.69% |
| Home Depot, Inc. (the) | 15,033 | US$5.3M | 0.69% |
| Walt Disney Company (the) | 54,237 | US$5.22M | 0.68% |
| Kenvue Inc. | 266K | US$5.08M | 0.66% |
| Chevron Corporation | 30,029 | US$4.98M | 0.65% |
| Msci Inc. | 8,560 | US$4.79M | 0.62% |
| Pepsico, Inc. | 35,169 | US$4.76M | 0.62% |
| Oracle Corporation | 31,793 | US$4.66M | 0.60% |
| Snowflake Inc. | 17,726 | US$4.51M | 0.59% |
| Palantir Technologies Inc. | 38,169 | US$4.45M | 0.58% |
| Sofi Technologies, Inc. | 226K | US$4.04M | 0.53% |
| Eli Lilly And Company | 3,287 | US$3.94M | 0.51% |
| Emcor Group, Inc. | 4,339 | US$3.6M | 0.47% |
| Martin Marietta Materials, Inc. | 5,892 | US$3.4M | 0.44% |
| Ecolab Inc. | 12,166 | US$3.39M | 0.44% |
| Rh | 20,163 | US$3.32M | 0.43% |
| Mastercard Incorporated | 6,239 | US$3.2M | 0.42% |
| Shopify Inc. | 27,429 | US$3.13M | 0.41% |
| Costco Wholesale Corporation | 3,343 | US$3.13M | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 4,778 | US$2.98M | 0.39% |
| Eog Resources, Inc. | 22,560 | US$2.93M | 0.38% |
| Applied Materials, Inc. | 4,033 | US$2.92M | 0.38% |
| Constellation Energy Corporation | 11,658 | US$2.9M | 0.38% |
| Netflix, Inc. | 34,920 | US$2.49M | 0.32% |
| Micron Technology, Inc. | 1,994 | US$2.3M | 0.30% |
| Halliburton Company | 65,440 | US$2.22M | 0.29% |
| Tesla, Inc. | 3,446 | US$1.45M | 0.19% |
| Aflac Incorporated | 12,244 | US$1.44M | 0.19% |
| Stratus Properties Inc. | 47,806 | US$1.37M | 0.18% |
| Dell Technologies Inc. | 2,965 | US$1.28M | 0.17% |
| Lattice Semiconductor Corporation | 6,510 | US$996K | 0.13% |
| Vertiv Holdings, Llc | 2,504 | US$838K | 0.11% |
| Coreweave, Inc. | 8,371 | US$833K | 0.11% |
| Bloom Energy Corporation | 2,697 | US$816K | 0.11% |
| Infleqtion, Inc. | 57,056 | US$760K | 0.10% |
| Berkshire Hathaway Inc. | 1,461 | US$731K | 0.09% |
| Ast Spacemobile, Inc. | 7,701 | US$684K | 0.09% |
| Talen Energy Corporation | 1,683 | US$647K | 0.08% |
| Advanced Micro Devices Inc | 977 | US$568K | 0.07% |
| Cisco Systems, Inc. | 4,543 | US$534K | 0.07% |
| Procter & Gamble Company (the) | 2,852 | US$418K | 0.05% |
| Silicon Laboratories, Inc. | 1,908 | US$417K | 0.05% |
| Coherent Corp. | 864 | US$341K | 0.04% |
| Corning Incorporated | 1,318 | US$337K | 0.04% |
| Intel Corporation | 2,276 | US$318K | 0.04% |
| Qualcomm Incorporated | 1,500 | US$277K | 0.04% |
| Texas Instruments Incorporated | 710 | US$212K | 0.03% |
| Open Lending Corporation | 55,375 | US$172K | 0.02% |
| Ford Mtr Co Del | 12,118 | US$168K | 0.02% |
| Bullish | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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