Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
B & T Capital Management DBA Alpha Capital Management (CIK 1450935) reported $689.9M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($84.6M, 12.27%), QQQ ($53.0M, 7.68%), VIGI ($27.3M, 3.95%), VNQ ($20.8M, 3.01%), SCHX ($20.3M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $84.6M | 12.27% | 1.1M | Added |
| 2 | QQQ | INVESCO QQQ TR | $53.0M | 7.68% | 91,810 | Added |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $27.3M | 3.95% | 308,271 | Added |
| 4 | VNQ | VANGUARD INDEX FDS | $20.8M | 3.01% | 234,294 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $20.3M | 2.94% | 792,079 | Trimmed |
| 6 | SCHG | SCHWAB STRATEGIC TR | $18.9M | 2.74% | 648,232 | Trimmed |
| 7 | QTUM | ETF SER SOLUTIONS | $15.6M | 2.26% | 145,239 | Added |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | $14.3M | 2.07% | 363,033 | Added |
| 9 | IGF | ISHARES TR | $14.2M | 2.06% | 212,128 | Added |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | $14.0M | 2.03% | 209,699 | Added |
| 11 | AAPL | APPLE INC | $13.6M | 1.97% | 53,639 | Trimmed |
| 12 | IGV | ISHARES TR | $12.9M | 1.87% | 161,373 | New |
| 13 | NVDA | NVIDIA CORPORATION | $12.0M | 1.74% | 68,972 | Added |
| 14 | GOOGL | ALPHABET INC | $12.0M | 1.73% | 41,575 | Trimmed |
| 15 | PWR | QUANTA SVCS INC | $11.3M | 1.64% | 20,608 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $10.9M | 1.59% | 37,184 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $10.2M | 1.47% | 48,831 | Added |
| 18 | NEE | NEXTERA ENERGY INC | $10.2M | 1.47% | 109,501 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $9.7M | 1.41% | 57,424 | Trimmed |
| 20 | AVGO | BROADCOM INC | $9.5M | 1.38% | 30,729 | Trimmed |
| 21 | BX | BLACKSTONE INC | $8.7M | 1.26% | 75,480 | Added |
| 22 | KKR | KKR & CO INC | $8.6M | 1.25% | 93,482 | Added |
| 23 | META | META PLATFORMS INC | $8.4M | 1.22% | 14,756 | Added |
| 24 | HON | HONEYWELL INTL INC | $8.4M | 1.22% | 37,249 | Added |
| 25 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.3M | 1.20% | 633,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31