B & T Capital Management DBA Alpha Capital Management Portfolio Holdings
Q3 2025•117 long positions•$630.4M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.8M 8.85% | -$742.7K Sold | — 93.0K shares | 94.2K → 93.0K −$742.7K | -1.31% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $26.3M 4.18% | +$414.4K Bought | — 294.1K shares | 289.5K → 294.1K +$414.4K | +1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.2M 4.0% | +$25.2M Bought | — 274.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.4M 3.4% | -$435.5K Sold | — 812.6K shares | 829.1K → 812.6K −$435.5K | -1.99% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $21.4M 3.39% | -$910.0K Sold | — 670.2K shares | 698.8K → 670.2K −$910.0K | -4.08% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $18.7M 2.96% | +$264.0K Bought | — 204.4K shares | 201.5K → 204.4K +$264.0K | +1.43% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $13.8M 2.19% | +$108.5K Bought | 0.0% 54.2K shares | 53.8K → 54.2K +$108.5K | +0.79% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 2.12% | +$227.5K Bought | — 352.2K shares | 346.2K → 352.2K +$227.5K | +1.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 2.03% | +$308.7K Bought | — 202.1K shares | 197.2K → 202.1K +$308.7K | +2.47% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.1M 1.92% | -$340.3K Sold | 0.001% 38.4K shares | 39.5K → 38.4K −$340.3K | -2.73% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.7M 1.85% | -$420.3K Sold | 0.0% 48.1K shares | 49.8K → 48.1K −$420.3K | -3.47% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.4M 1.81% | -$921.1K Sold | 0.001% 34.6K shares | 37.4K → 34.6K −$921.1K | -7.47% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $10.8M 1.71% | -$46.4K Sold | 0.017% 26.0K shares | 26.1K → 26.0K −$46.4K | -0.43% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $10.2M 1.61% | -$79.3K Sold | 0.0% 46.2K shares | 46.6K → 46.2K −$79.3K | -0.77% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.1M 1.61% | -$361.3K Sold | 0.001% 13.8K shares | 14.3K → 13.8K −$361.3K | -3.44% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $10.1M 1.61% | -$404.1K Sold | 0.0% 54.2K shares | 56.4K → 54.2K −$404.1K | -3.84% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $10.0M 1.58% | -$114.5K Sold | 0.008% 4.3K shares | 4.3K → 4.3K −$114.5K | -1.14% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $9.9M 1.57% | -$43.2K Sold | 0.007% 58.1K shares | 58.3K → 58.1K −$43.2K | -0.43% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $9.3M 1.48% | -$119.6K Sold | 0.0% 18.0K shares | 18.2K → 18.0K −$119.6K | -1.27% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $9.3M 1.47% | -$116.6K Sold | 0.008% 71.2K shares | 72.1K → 71.2K −$116.6K | -1.24% | $115.78B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $9.1M 1.45% | +$160.2K Bought | 0.029% 346.0K shares | 339.9K → 346.0K +$160.2K | +1.78% | $31.6B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.0M 1.43% | +$6.4M Bought | — 86.0K shares | 24.9K → 86.0K +$6.4M | +245.95% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.8M 1.4% | -$96.5K Sold | 0.012% 39.2K shares | 39.6K → 39.2K −$96.5K | -1.08% | $76.4B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $8.5M 1.36% | +$122.0K Bought | 0.005% 113.2K shares | 111.5K → 113.2K +$122.0K | +1.45% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.5M 1.35% | -$888.2K Sold | 0.001% 30.2K shares | 33.3K → 30.2K −$888.2K | -9.48% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $8.4M 1.34% | -$86.4K Sold | 0.005% 1.6K shares | 1.6K → 1.6K −$86.4K | -1.02% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $8.3M 1.31% | +$3.5M Bought | 0.587% 725.9K shares | 419.6K → 725.9K +$3.5M | +73.02% | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $8.2M 1.31% | +$60.3K Bought | 0.001% 16.4K shares | 16.3K → 16.4K +$60.3K | +0.74% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $7.6M 1.21% | -$14.2K Sold | — 27.3K shares | 27.4K → 27.3K −$14.2K | -0.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 1.2% | +$1.7M Bought | — 151.4K shares | 116.7K → 151.4K +$1.7M | +29.79% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $7.6M 1.2% | +$202.7K Bought | 0.006% 36.0K shares | 35.0K → 36.0K +$202.7K | +2.75% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.3M 1.16% | -$603.1K Sold | 0.002% 40.0K shares | 43.3K → 40.0K −$603.1K | -7.64% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.9M 1.09% | -$131.1K Sold | 0.029% 35.2K shares | 35.9K → 35.2K −$131.1K | -1.87% | $23.8B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $6.7M 1.07% | +$195.8K Bought | 0.001% 59.8K shares | 58.0K → 59.8K +$195.8K | +2.99% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $6.5M 1.04% | -$94.5K Sold | 0.012% 133.1K shares | 135.0K → 133.1K −$94.5K | -1.43% | $56.3B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $6.5M 1.03% | -$119.9K Sold | 0.002% 28.0K shares | 28.5K → 28.0K −$119.9K | -1.82% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $6.4M 1.02% | -$65.4K Sold | 0.003% 13.5K shares | 13.7K → 13.5K −$65.4K | -1.0% | $223.53B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.4M 1.02% | +$6.4M New | — 104.9K shares | 0 → 104.9K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.4M 1.02% | -$53.6K Sold | 0.004% 5.5K shares | 5.5K → 5.5K −$53.6K | -0.83% | $180.54B Large Cap | Q2 2017 Held for 8y 5m | |
Construction Materials Basic Materials | $6.3M 1.0% | +$75.1K Bought | 0.016% 20.5K shares | 20.3K → 20.5K +$75.1K | +1.2% | $40.6B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $6.3M 0.994% | -$65.2K Sold | 0.007% 8.3K shares | 8.4K → 8.3K −$65.2K | -1.03% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $6.2M 0.987% | +$40.9K Bought | 0.001% 60.4K shares | 60.0K → 60.4K +$40.9K | +0.66% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $5.8M 0.918% | +$13.4K Bought | 0.001% 14.3K shares | 14.2K → 14.3K +$13.4K | +0.23% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $5.7M 0.905% | +$88.4K Bought | 0.001% 16.7K shares | 16.5K → 16.7K +$88.4K | +1.57% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.4M 0.86% | +$18.0K Bought | — 8.1K shares | 8.1K → 8.1K +$18.0K | +0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $5.4M 0.85% | +$147.9K Bought | 0.002% 19.0K shares | 18.5K → 19.0K +$147.9K | +2.84% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.1M 0.815% | +$183.7K Bought | 0.004% 10.3K shares | 9.9K → 10.3K +$183.7K | +3.71% | $116.55B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $4.8M 0.762% | -$278.7K Sold | 0.002% 6.0K shares | 6.4K → 6.0K −$278.7K | -5.48% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $4.8M 0.76% | +$82.3K Bought | 0.033% 53.4K shares | 52.5K → 53.4K +$82.3K | +1.75% | $14.5B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 0.748% | +$88.3K Bought | 0.002% 33.6K shares | 33.0K → 33.6K +$88.3K | +1.91% | $192.27B Large Cap | Q2 2020 Held for 5y 5m |
