B & T Capital Management Dba Alpha Capital Management Incresed Positions in Q3 2025

B & T Capital Management Dba Alpha Capital Management

  • $591 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
6.07K
+ 1.78%
$17.64 - $29.81 $107K - $181K
346K $9.14M
AAPL
Apple Inc.

Technology
426
+ 0.79%
$202.38 - $256.87 $86.2K - $109K
54.2K $13.8M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
5.98K
+ 1.73%
$35.42 - $38.65 $212K - $231K
352K $13.4M
JMEE
J P Morgan Exchange Traded Fd

ETFs
4.87K
+ 2.47%
$59.19 - $64.47 $288K - $314K
202K $12.8M
VMC
Vulcan Materials CO

Basic Materials
244
+ 1.2%
$260.62 - $307.62 $63.6K - $75.1K
20.5K $6.31M
NEE
Nextera Energy Inc

Utilities
1.62K
+ 1.45%
$69.77 - $77.54 $113K - $125K
113K $8.54M
VNQ
Vanguard Specialized Funds Van

ETFs
2.89K
+ 1.43%
$88.47 - $93.24 $256K - $269K
204K $18.7M
HD
Home Depot, Inc.

Consumer Cyclical
33
+ 0.23%
$357.4 - $423.42 $11.8K - $14K
14.3K $5.78M
LMT
Lockheed Martin Corp

Industrials
368
+ 3.71%
$410.74 - $499.21 $151K - $184K
10.3K $5.14M
CVX
Chevron Corp

Energy
954
+ 3.39%
$145.57 - $161.83 $139K - $154K
29.1K $4.51M
MLM
Martin Marietta Materials Inc

Basic Materials
13
+ 0.22%
$546.36 - $631.12 $7.1K - $8.2K
5.81K $3.66M
MRK
Merck & Co., Inc.

Healthcare
2.55K
+ 5.45%
$77.6 - $87.37 $198K - $223K
49.4K $4.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
27
+ 0.33%
$617.65 - $666.84 $16.7K - $18K
8.13K $5.42M
PEP
Pepsico Inc

Consumer Defensive
629
+ 1.91%
$133.81 - $152.16 $84.2K - $95.7K
33.6K $4.72M
WMT
Walmart Inc.

Consumer Defensive
397
+ 0.66%
$94.4 - $104.27 $37.5K - $41.4K
60.4K $6.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
120
+ 0.74%
$459.11 - $506.91 $55.1K - $60.8K
16.4K $8.25M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4.63K
+ 1.6%
$86.07 - $90.74 $398K - $420K
294K $26.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
36
+ 0.66%
$534.91 - $598.71 $19.3K - $21.6K
5.51K $3.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.4K
+ 10.45%
$50.47 - $50.74 $222K - $223K
46.5K $2.36M
RH
Rh

Consumer Cyclical
83
+ 0.6%
$187.54 - $251.0 $15.6K - $20.8K
13.9K $2.83M
UBER
Uber Technologies, Inc

Technology
417
+ 1.18%
$86.91 - $99.57 $36.2K - $41.5K
35.7K $3.49M
AMGN
Amgen Inc

Healthcare
555
+ 3.69%
$271.18 - $309.22 $151K - $172K
15.6K $4.4M
GOOG
Alphabet Inc.

Communication Services
30
+ 1.14%
$175.16 - $255.24 $5.25K - $7.66K
2.67K $649K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.73K
+ 53.08%
$100.16 - $100.7 $173K - $174K
4.98K $500K
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.4K
+ 74.63%
$50.52 - $50.75 $172K - $173K
7.96K $403K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.4K
+ 85.0%
$50.08 - $50.37 $170K - $171K
7.4K $371K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
61
+ 5.88%
$567.77 - $614.76 $34.6K - $37.5K
1.1K $673K
ECL
Ecolab Inc.

Basic Materials
86
+ 0.73%
$259.39 - $285.47 $22.3K - $24.6K
11.8K $3.24M
LLY
Eli Lilly & CO

Healthcare
140
+ 4.5%
$625.65 - $812.69 $87.6K - $114K
3.25K $2.48M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
54
+ 1.42%
$109.47 - $119.06 $5.91K - $6.43K
3.85K $455K
BND
Vanguard Bd Index Fd Inc Total

ETFs
308
+ 1.81%
$72.57 - $74.72 $22.4K - $23K
17.3K $1.29M
VB
Vanguard Small Cap ETF

ETFs
5
+ 0.26%
$237.58 - $259.17 $1.19K - $1.3K
1.91K $485K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
296
+ 8.32%
$78.11 - $79.07 $23.1K - $23.4K
3.86K $304K
MSCI
Msci Inc.

Financial Services
167
+ 2.11%
$526.48 - $588.0 $87.9K - $98.2K
8.08K $4.59M
JEPI
J P Morgan Exchange Traded Fd

ETFs
254
+ 1.27%
$55.61 - $57.37 $14.1K - $14.6K
20.3K $1.16M
CSCO
Cisco Systems, Inc.

Technology
152
+ 3.52%
$66.2 - $71.79 $10.1K - $10.9K
4.47K $305K
Atlas Energy Solutions Inc
306K
+ 73.02%
N/A
726K $0
Kenvue Inc
20.5K
+ 9.61%
N/A
234K $0
QTUM
ETF Ser Solutions Defiance Qua
61.2K
+ 245.95%
N/A
86K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
34.8K
+ 29.79%
N/A
151K $0
Ishares Bitcoin Trust ETF
12K
+ 230.72%
N/A
17.1K $0
Pacer Fds Tr
483
+ 2.47%
N/A
20K $0
CF
Cf Industries Holdings, Inc.

Basic Materials
918
+ 1.75%
$80.91 - $98.75 $74.3K - $90.7K
53.4K $4.79M
EOG
Eog Resources Inc

Energy
724
+ 3.52%
$112.12 - $126.1 $81.2K - $91.3K
21.3K $2.39M
IBM
International Business Machines Corp

Technology
524
+ 2.84%
$234.77 - $292.47 $123K - $153K
19K $5.36M
V
Visa Inc.

Financial Services
259
+ 1.57%
$332.09 - $358.86 $86K - $92.9K
16.7K $5.71M
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 0.81%
$915.95 - $994.57 $23.8K - $25.9K
3.25K $3.01M
ROP
Roper Technologies Inc

Industrials
91
+ 1.66%
$495.03 - $573.0 $45K - $52.1K
5.58K $2.78M
HON
Honeywell International Inc

Industrials
963
+ 2.75%
$207.7 - $240.4 $200K - $232K
36K $7.57M
Activity Summary
Buys All Purchases 60 New Holdings 10 Increased Positions 50 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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