B & T Capital Management Dba Alpha Capital Management Reduced Holdings in Q2 2025

B & T Capital Management Dba Alpha Capital Management

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-26.3K
- 93.78%
$124.66 - $159.48 $3.28M - $4.2M
1.75K $278K
XLE
Energy Sector Spdr

ETFs
-891
- 0.46%
$76.44 - $94.13 $68.1K - $83.9K
194K $16.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-55.2K
- 41.38%
$24.32 - $27.87 $1.34M - $1.54M
78.1K $2.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-214
- 1.3%
$483.48 - $539.8 $103K - $116K
16.3K $7.91M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-13.8K
- 75.18%
$50.48 - $50.71 $697K - $700K
4.56K $231K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-13.8K
- 77.53%
$49.98 - $50.26 $690K - $694K
4K $200K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.05K
- 10.71%
$50.36 - $50.68 $254K - $256K
42.1K $2.13M
EOG
Eog Resources Inc

Energy
-539
- 2.55%
$104.61 - $129.97 $56.4K - $70.1K
20.6K $2.46M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.15K
- 39.81%
$100.04 - $100.54 $215K - $216K
3.25K $326K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-391
- 27.36%
$456.74 - $568.03 $179K - $222K
1.04K $589K
IVV
Ishares Core S&P 500 ETF

ETFs
-154
- 22.22%
$498.8 - $620.9 $76.8K - $95.6K
539 $334K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.91K
- 15.3%
$12.21 - $13.9 $35.5K - $40.5K
16.1K $210K
SGOL
Abrdn Gold ETF Trust

ETFs
-2K
- 19.15%
$28.39 - $32.75 $56.8K - $65.5K
8.44K $266K
CSCO
Cisco Systems, Inc.

Technology
-960
- 18.18%
$53.19 - $69.38 $51.1K - $66.6K
4.32K $299K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-233
- 1.35%
$72.02 - $73.82 $16.8K - $17.2K
17K $1.25M
V
Visa Inc.

Financial Services
-256
- 1.53%
$308.27 - $373.31 $78.9K - $95.6K
16.5K $5.84M
Grail Inc
-1.2K
- 6.46%
N/A
17.4K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-13.5K
- 10.35%
N/A
117K $0
GOOG
Alphabet Inc.

Communication Services
-289
- 9.88%
$146.58 - $180.01 $42.4K - $52K
2.64K $467K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.08K
- 2.91%
$137.62 - $174.44 $148K - $188K
35.9K $5.86M
MA
Mastercard Inc

Financial Services
-112
- 1.82%
$479.92 - $590.74 $53.8K - $66.2K
6.04K $3.4M
DELL
Dell Technologies Inc.

Technology
-40
- 1.64%
$71.63 - $125.98 $2.87K - $5.04K
2.39K $293K
VO
Vanguard Mid Cap ETF

ETFs
-104
- 1.93%
$228.54 - $279.83 $23.8K - $29.1K
5.29K $1.48M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 0.92%
$908.13 - $1056.85 $27.2K - $31.7K
3.23K $3.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-130
- 3.06%
$221.86 - $362.89 $28.8K - $47.2K
4.11K $1.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-107K
- 13.3%
$22.27 - $29.21 $2.39M - $3.13M
699K $20.4M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-6.97K
- 3.41%
$49.07 - $59.23 $342K - $413K
197K $11.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-338
- 4.0%
$496.48 - $617.85 $168K - $209K
8.11K $5.01M
MLM
Martin Marietta Materials Inc

Basic Materials
-12
- 0.21%
$452.51 - $568.19 $5.43K - $6.82K
5.79K $3.18M
WMT
Walmart Inc.

Consumer Defensive
-1.23K
- 2.02%
$81.79 - $99.98 $101K - $123K
60K $5.87M
SHOP
Shopify Inc.

Technology
-110
- 0.35%
$76.89 - $115.35 $8.46K - $12.7K
30.9K $3.56M
PANW
Palo Alto Networks Inc

Technology
-257
- 1.14%
$152.44 - $204.64 $39.2K - $52.6K
22.3K $4.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
-47
- 0.09%
$68.47 - $102.48 $3.22K - $4.82K
52.5K $4.83M
GS
Goldman Sachs Group Inc

Financial Services
-190
- 2.89%
$462.22 - $707.75 $87.8K - $134K
6.38K $4.52M
GOOGL
Alphabet Inc.

Communication Services
-444
- 0.88%
$144.7 - $178.6 $64.2K - $79.3K
49.8K $8.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-131
- 0.28%
$167.32 - $223.3 $21.9K - $29.3K
46.6K $10.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-73.2K
- 17.72%
$9.5 - $18.21 $695K - $1.33M
340K $6.19M
JPM
Jpmorgan Chase & CO

Financial Services
-1.31K
- 3.2%
$210.28 - $289.91 $274K - $378K
39.5K $11.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-21
- 1.31%
$4164.15 - $5789.24 $87.4K - $122K
1.58K $9.12M
MSFT
Microsoft Corp

Technology
-419
- 2.25%
$354.56 - $497.45 $149K - $208K
18.2K $9.05M
ORCL
Oracle Corp

Technology
-310
- 0.92%
$122.82 - $218.63 $38.1K - $67.8K
33.3K $7.29M
MELI
Mercadolibre Inc

Consumer Cyclical
-32
- 0.74%
$1794.73 - $2613.63 $57.4K - $83.6K
4.31K $11.3M
SNOW
Snowflake Inc.

Technology
-183
- 0.46%
$130.53 - $223.77 $23.9K - $40.9K
39.6K $8.87M
AVGO
Broadcom Inc.

Technology
-2.16K
- 5.47%
$146.29 - $275.65 $316K - $596K
37.4K $10.3M
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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