B & T Capital Management Dba Alpha Capital Management Incresed Positions in Q1 2025

B & T Capital Management Dba Alpha Capital Management

  • $500 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
30.3K
+ 247.46%
$64.98 - $124.62 $1.97M - $3.78M
42.6K $3.59M
XLE
Energy Sector Spdr

ETFs
8.91K
+ 4.79%
$85.7 - $93.96 $763K - $837K
195K $18.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
11.2K
+ 4.13%
$78.97 - $85.82 $884K - $960K
282K $23.4M
VNQ
Vanguard Specialized Funds Van

ETFs
8.64K
+ 4.57%
$85.55 - $94.34 $739K - $815K
198K $17.9M
AMGN
Amgen Inc

Healthcare
376
+ 2.66%
$258.59 - $327.36 $97.2K - $123K
14.5K $4.53M
CVX
Chevron Corp

Energy
1.52K
+ 5.98%
$146.71 - $167.97 $223K - $255K
26.9K $4.5M
FAST
Fastenal CO

Industrials
593
+ 0.88%
$71.11 - $79.98 $42.2K - $47.4K
68.1K $5.28M
ECL
Ecolab Inc.

Basic Materials
461
+ 4.1%
$229.72 - $269.82 $106K - $124K
11.7K $2.97M
OXY
Occidental Petroleum Corp

Energy
5.3K
+ 13.51%
$45.45 - $52.7 $241K - $279K
44.5K $2.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.14K
+ 1.07%
$91.45 - $91.75 $195K - $196K
202K $18.6M
TSLA
Tesla, Inc.

Consumer Cyclical
2.07K
+ 95.58%
$222.15 - $428.22 $461K - $888K
4.24K $1.1M
JMEE
J P Morgan Exchange Traded Fd

ETFs
18.6K
+ 10.01%
$54.51 - $63.63 $1.01M - $1.18M
204K $11.4M
SPOT
Spotify Technology S.A.

Communication Services
186
+ 20.37%
$457.79 - $648.32 $85.1K - $121K
1.1K $604K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
27.8K
+ 8.85%
$32.49 - $37.99 $904K - $1.06M
342K $11.5M
QCOM
Qualcomm Inc

Technology
1.24K
+ 4.63%
$151.94 - $175.86 $189K - $218K
28.1K $4.31M
VTI
Vanguard Total Stock Market Et

ETFs
746
+ 30.9%
$271.18 - $303.12 $202K - $226K
3.16K $868K
EOG
Eog Resources Inc

Energy
350
+ 1.69%
$120.54 - $138.05 $42.2K - $48.3K
21.1K $2.71M
PEP
Pepsico Inc

Consumer Defensive
1.37K
+ 5.52%
$142.64 - $156.42 $195K - $214K
26.2K $3.92M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.13K
+ 7.04%
$71.17 - $73.66 $80.7K - $83.5K
17.2K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.06%
$890.62 - $1076.86 $1.78K - $2.15K
3.26K $3.08M
SNOW
Snowflake Inc.

Technology
2.56K
+ 6.86%
$146.16 - $192.78 $374K - $493K
39.8K $5.82M
ICSH
Blackrock Ultra Short Term Bon

ETFs
730
+ 4.14%
$50.44 - $50.7 $36.8K - $37K
18.4K $930K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
400
+ 8.0%
$100.32 - $100.76 $40.1K - $40.3K
5.4K $543K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
800
+ 4.71%
$50.03 - $50.27 $40K - $40.2K
17.8K $892K
NFLX
Netflix Inc

Communication Services
21
+ 4.6%
$828.4 - $1058.6 $17.4K - $22.2K
478 $445K
PG
Procter & Gamble CO

Consumer Defensive
63
+ 2.31%
$158.56 - $176.26 $9.99K - $11.1K
2.8K $476K
NEE
Nextera Energy Inc

Utilities
1.34K
+ 1.24%
$66.96 - $76.16 $89.4K - $102K
109K $7.73M
IVW
Ishares S&P 500 Growth ETF

ETFs
300
+ 11.9%
$92.45 - $106.69 $27.7K - $32K
2.82K $261K
Blackrock Inc
11
+ 0.2%
N/A
5.54K $0
Pacer Fds Tr
1.29K
+ 12.57%
N/A
11.5K $0
Atlas Energy Solutions Inc
36K
+ 10.23%
N/A
388K $0
Rbb Fd Inc
175
+ 1.63%
N/A
10.9K $0
Kenvue Inc
6.22K
+ 3.1%
N/A
207K $0
Arm Holdings PLC
1.82K
+ 46.64%
N/A
5.71K $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
35
+ 0.17%
$56.17 - $59.71 $1.97K - $2.09K
20.1K $1.15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
363
+ 11.53%
$634.14 - $744.83 $230K - $270K
3.51K $2.23M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
65
+ 1.84%
$96.93 - $109.51 $6.3K - $7.12K
3.59K $351K
MSCI
Msci Inc.

Financial Services
338
+ 4.64%
$541.46 - $628.34 $183K - $212K
7.63K $4.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
267
+ 3.26%
$551.42 - $612.93 $147K - $164K
8.45K $4.72M
MRK
Merck & Co., Inc.

Healthcare
3.39K
+ 8.62%
$83.01 - $101.02 $282K - $343K
42.8K $3.84M
SCHX
Schwab Strategic Tr Us Large C

ETFs
31.2K
+ 3.95%
$21.75 - $24.28 $679K - $758K
821K $18.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.28K
+ 4.55%
$75.03 - $97.25 $171K - $222K
52.5K $4.1M
MLM
Martin Marietta Materials Inc

Basic Materials
55
+ 0.96%
$460.39 - $552.64 $25.3K - $30.4K
5.81K $2.78M
LMT
Lockheed Martin Corp

Industrials
345
+ 3.69%
$423.19 - $506.29 $146K - $175K
9.69K $4.33M
HD
Home Depot, Inc.

Consumer Cyclical
272
+ 1.96%
$347.25 - $424.87 $94.5K - $116K
14.1K $5.18M
JBHT
Hunt J B Transport Services Inc

Industrials
614
+ 4.52%
$146.12 - $186.55 $89.7K - $115K
14.2K $2.1M
CAT
Caterpillar Inc

Industrials
488
+ 3.72%
$326.75 - $407.63 $159K - $199K
13.6K $4.49M
HON
Honeywell International Inc

Industrials
947
+ 2.81%
$202.75 - $226.52 $192K - $215K
34.7K $7.35M
VMC
Vulcan Materials CO

Basic Materials
441
+ 2.24%
$220.9 - $277.54 $97.4K - $122K
20.2K $4.7M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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