B & T Capital Management DBA Alpha Capital Management

• VANGUARD
  $80.4M
• QQQ
  $59.2M
• VANGUARD
  $29.1M
• VANGUARD
  $23.5M
• ETF
  $23.5M
• SCHWAB
  $22.9M
• ISHARES
  $22.3M
• SCHWAB
  $21.4M
• SPDR
  $16.9M
• J
  $16.3M
• RBB
  $16.3M
• FIRST
  $15.7M
• AAPL
  $14.4M
• GOOGL
  $14.2M
• NVDA
  $13.3M
• JPM
  $12.1M
• AMZN
  $11.2M
• PWR
  $10.9M
• AESI
  $10.6M
• BX
  $9.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/b-and-t-capital-management-dba-alpha-capital-management-1450935

B & T Capital Management DBA Alpha Capital Management 13F holdings — Q2 2026

$770.3M portfolio (+11.7% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $7.5M of put/call options ($7.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $762.9M. Weights use the stock portfolio.

• 1

  VANGUARD BD INDEX FDS - TOTAL BND MRKT

  $80.4M

  10.5% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $59.2M

  7.8% of stocks

  -12%This quarter-1.5%Since filed4+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  VANGUARD WHITEHALL FDS - INTL DVD ETF

  $29.1M

  3.8% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  VANGUARD INDEX FDS - REAL ESTATE ETF

  $23.5M

  3.1% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  ETF SER SOLUTIONS - DEFIA QUANT ETF

  $23.5M

  3.1% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  SCHWAB STRATEGIC TR - US LRG CAP ETF

  $22.9M

  3.0% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  ISHARES TR - GLB INFRASTR ETF

  $22.3M

  2.9% of stocks

  +58%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  SCHWAB STRATEGIC TR - US LCAP GR ETF

  $21.4M

  2.8% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  SPDR SERIES TRUST - ST STR BLO 1 ETF

  $16.9M

  2.2% of stocks

  +334%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

  $16.3M

  2.1% of stocks

  -0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$80.4M	10.5%	-5%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$59.2M	7.8%	-12%	-1.5%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD WHITEHALL FDS - INTL DVD ETF	$29.1M	3.8%	+1%	—	—	—	—
4	VANGUARD INDEX FDS - REAL ESTATE ETF	$23.5M	3.1%	+4%	—	—	—	—
5	ETF SER SOLUTIONS - DEFIA QUANT ETF	$23.5M	3.1%	-2%	—	—	—	—
6	SCHWAB STRATEGIC TR - US LRG CAP ETF	$22.9M	3.0%	-2%	—	—	—	—
7	ISHARES TR - GLB INFRASTR ETF	$22.3M	2.9%	+58%	—	—	—	—
8	SCHWAB STRATEGIC TR - US LCAP GR ETF	$21.4M	2.8%	-2%	—	—	—	—
9	SPDR SERIES TRUST - ST STR BLO 1 ETF	$16.9M	2.2%	+334%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$16.3M	2.1%	-0.1%	—	—	—	—

All holdings — B & T Capital Management DBA Alpha Capital Management (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	RBB FD INC - F/M US TREASURY	—	$16.3M	2.1%	326K	+168%	—	—	13F
12	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$15.7M	2.1%	364K	+0.3%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$14.4M	1.9%	50K	-7%	4+ qtrsTrimmed 2 qtrs in a row	75.7	13F
14	$GOOGL	Alphabet Inc.	Technology	$14.2M	1.9%	40K	-4%	4+ qtrsTrimmed 3 qtrs in a row	77.7	13F
15	$NVDA	NVIDIA CORP	Technology	$13.3M	1.8%	67K	-4%	4+ qtrs	86.0	13F
16	$JPM	JPMORGAN CHASE & CO	Financials	$12.1M	1.6%	37K	-1.0%	4+ qtrs	71.9	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$11.2M	1.5%	47K	-4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$PWR	QUANTA SERVICES, INC.	Industrials	$10.9M	1.4%	15K	-27%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$AESI	Atlas Energy Solutions Inc.	Energy	$10.6M	1.4%	635K	+0.4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$BX	Blackstone Inc.	Financials	$9.7M	1.3%	82K	+9%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$NEE	NEXTERA ENERGY INC	Utilities	$9.6M	1.3%	110K	+0.0%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$KKR	KKR & Co. Inc.	Financials	$9.4M	1.2%	102K	+9%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$8.5M	1.1%	18K	-3%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$CAT	CATERPILLAR INC	Industrials	$8.5M	1.1%	8,000	-3%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$META	Meta Platforms, Inc.	Technology	$8.2M	1.1%	15K	-2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AVGO	Broadcom Inc.	Technology	$8.1M	1.1%	21K	-31%
27	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$7.8M	1.0%	34K	-2%
28	$XOM.R34088	EXXON MOBIL CORP	Energy	$7.8M	1.0%	57K	-0.5%
29	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$7.5M	—	10K	New
30	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$7.5M	1.0%	4,396	-7%
31	$MSFT	MICROSOFT CORP	Technology	$7.3M	0.9%	20K	-1.0%
32	$ABBV	AbbVie Inc.	Healthcare	$7.2M	0.9%	29K	+2%
33	$PANW	Palo Alto Networks Inc	Technology	$7.0M	0.9%	21K	-7%
34	$FAST	FASTENAL CO	Industrials	$6.6M	0.9%	137K	+0.5%
35	$WMT	Walmart Inc.	Consumer Staples	$6.5M	0.8%	58K	-0.9%
36	$MRK	Merck & Co., Inc.	Healthcare	$6.5M	0.8%	50K	+2%
37	$VMC	Vulcan Materials CO	Materials	$6.2M	0.8%	21K	+0.1%
38	$V	VISA INC.	Financials	$6.1M	0.8%	18K	+0.8%
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$5.7M	0.8%	20K	+2%
40	$AMGN	AMGEN INC	Healthcare	$5.7M	0.8%	16K	+1%
41	$PH	Parker-Hannifin Corp	Industrials	$5.7M	0.7%	5,781	+2%
42	$SBUX	STARBUCKS CORP	Consumer Discretionary	$5.5M	0.7%	54K	+3%
43	$BLK	BlackRock, Inc.	Financials	$5.5M	0.7%	5,737	+2%
44	$LMT	LOCKHEED MARTIN CORP	Industrials	$5.3M	0.7%	10K	+2%
45	$GS	GOLDMAN SACHS GROUP INC	Financials	$5.3M	0.7%	5,262	-2%
46	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.3M	0.7%	15K	+3%
47	$DIS	Walt Disney Co	Communication Services	$5.2M	0.7%	54K	+1%
48	$KVUE	Kenvue Inc.	Consumer Staples	$5.1M	0.7%	266K	+7%
49	$CVX	CHEVRON CORP	Energy	$5.0M	0.7%	30K	+4%
50	$SPY	SPDR S&P 500 ETF TRUST	—	$4.9M	0.6%	6,555	-4%
51	$MSCI	MSCI Inc.	Financials	$4.8M	0.6%	8,560	+0.9%
52	$PEP	PEPSICO INC	Consumer Staples	$4.8M	0.6%	35K	+3%
53	$ORCL	ORACLE CORP	Technology	$4.7M	0.6%	32K	+2%
54	$SNOW	Snowflake Inc.	Technology	$4.5M	0.6%	18K	-53%
55	$PLTR	Palantir Technologies Inc.	Technology	$4.5M	0.6%	38K	+1%
56	$SOFI	SoFi Technologies, Inc.	Financials	$4.0M	0.5%	226K	-17%
57	$LLY	ELI LILLY & Co	Healthcare	$3.9M	0.5%	3,287	+1%
58	$JHX	James Hardie Industries plc	Materials	$3.8M	0.5%	144K	+2%
59	$EME	EMCOR Group, Inc.	Industrials	$3.6M	0.5%	4,339	+0.5%
60	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$3.4M	0.5%	5,892	+0.3%
61	$ECL	ECOLAB INC.	Materials	$3.4M	0.4%	12K	+2%
62	$RH	RH	Consumer Discretionary	$3.3M	0.4%	20K	+7%
63	$ETN	Eaton Corp plc	Industrials	$3.3M	0.4%	7,731	New
64	$JCI	Johnson Controls International plc	Industrials	$3.2M	0.4%	22K	New
65	$MA	Mastercard Inc	Financials	$3.2M	0.4%	6,239	+0.0%
66	$SHOP	SHOPIFY INC.	Technology	$3.1M	0.4%	27K	+1%
67	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.1M	0.4%	3,343	+0.4%
68	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$3.0M	0.4%	4,778	-1%
69	$EOG	EOG RESOURCES INC	Energy	$2.9M	0.4%	23K	+0.7%
70	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.9M	0.4%	4,033	-1%
71	$CEG	Constellation Energy Corp	Utilities	$2.9M	0.4%	12K	+4%
72	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$2.7M	0.4%	12K	-67%
73	$HONA	Honeywell Aerospace Inc.	Industrials	$2.7M	0.3%	12K	New
74	$NFLX	NETFLIX INC	Communication Services	$2.5M	0.3%	35K	New
75	$MU	MICRON TECHNOLOGY INC	Technology	$2.3M	0.3%	1,994	-45%
76	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.3M	0.3%	72K	-2%
77	$HAL	HALLIBURTON CO	Energy	$2.2M	0.3%	65K	New
78	$ARM	ARM HOLDINGS PLC /UK	Technology	$1.8M	0.2%	5,048	-36%
79	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$1.5M	0.2%	31K	+24%
80	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.2%	3,446	-4%
81	$AFL	AFLAC INC	Financials	$1.4M	0.2%	12K	—
82	$STRS	STRATUS PROPERTIES INC	Real Estate	$1.4M	0.2%	48K	—
83	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.4M	0.2%	17K	+296%
84	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.3M	0.2%	25K	-0.3%
85	$DELL	Dell Technologies Inc.	Technology	$1.3M	0.2%	2,965	-56%
86	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.2M	0.2%	3,210	-3%
87	—	AMPLIFY ETF TR - BLOCK TECHN ETF	—	$1.2M	0.1%	19K	-35%
88	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.1M	0.1%	20K	+2%
89	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.1M	0.1%	3,634	-32%
90	$LSCC	LATTICE SEMICONDUCTOR CORP	Technology	$996K	0.1%	6,510	—
91	$GOOG	Alphabet Inc.	Technology	$993K	0.1%	2,810	-4%
92	$SPOT	Spotify Technology S.A.	Communication Services	$861K	0.1%	1,876	+5%
93	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$850K	0.1%	1,238	+23%
94	$VRT	Vertiv Holdings Co	Technology	$838K	0.1%	2,504	-15%
95	$CRWV	CoreWeave, Inc.	Technology	$833K	0.1%	8,371	-29%
96	$BE	Bloom Energy Corp	Technology	$816K	0.1%	2,697	New
97	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$795K	0.1%	11K	+17%
98	$INFQ	Infleqtion, Inc.	Technology	$760K	0.1%	57K	-41%
99	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$731K	0.1%	1,461	-14%
100	$ASTS	AST SpaceMobile, Inc.	Communication Services	$684K	0.1%	7,701	-13%
101	$TLN	Talen Energy Corp	Utilities	$647K	0.1%	1,683	New
102	$AMD	ADVANCED MICRO DEVICES INC	Technology	$568K	0.1%	977	-22%
103	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$551K	0.1%	11K	-0.9%
104	$CSCO	CISCO SYSTEMS, INC.	Technology	$534K	0.1%	4,543	-3%
105	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$495K	0.1%	1,634	+5%
106	—	ISHARES TR - CORE S&P500 ETF	—	$427K	0.1%	570	+11%
107	$PG	PROCTER & GAMBLE Co	Consumer Staples	$418K	0.1%	2,852	—
108	$SLAB	SILICON LABORATORIES INC.	Technology	$417K	0.1%	1,908	-3%
109	$NBIS	Nebius Group N.V.	Technology	$392K	0.1%	1,419	New
110	—	PROSHARES TR - S&P 500 DV ARIST	—	$359K	0.1%	6,400	+89%
111	—	VANGUARD INDEX FDS - VALUE ETF	—	$344K	0.1%	1,580	New
112	$COHR	COHERENT CORP.	Technology	$341K	0.0%	864	New
113	$GLW	CORNING INC /NY	Materials	$337K	0.0%	1,318	New
114	—	VANGUARD WORLD FD - ESG US STK ETF	—	$329K	0.0%	2,490	+8%
115	$INTC	INTEL CORP	Technology	$318K	0.0%	2,276	New
116	—	RBB FD INC - US TRSRY 6 MNTH	—	$301K	0.0%	6,015	-0.2%
117	$SGOL	abrdn Gold ETF Trust	Financials	$285K	0.0%	7,443	—
118	$QCOM	QUALCOMM INC/DE	Technology	$277K	0.0%	1,500	New
119	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$272K	0.0%	1,104	New
120	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	—	$252K	0.0%	5,005	New
121	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$247K	0.0%	2,450	-38%
122	$META	Meta Platforms, Inc.	Technology	$234K	0.0%	3,000	-22%
123	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$232K	0.0%	956	New
124	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$225K	0.0%	6,472	New
125	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$219K	0.0%	5,004	New
126	$TXN	TEXAS INSTRUMENTS INC	Technology	$212K	0.0%	710	New
127	$LPRO	Open Lending Corp	Financials	$172K	0.0%	55K	—
128	$F	FORD MOTOR CO	Consumer Discretionary	$168K	0.0%	12K	+0.8%
129	$IVZ	Invesco Ltd.	Financials	$161K	0.0%	10K	-28%

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of B & T Capital Management DBA Alpha Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)