☆B & T Capital Management DBA Alpha Capital Management
Quality Q
0.455
AUM ($M)
763
Positions
128
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 135 positions · portfolio value $763M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 10.5% | -1.7% | 80.4 | 1,094,723 | -54,569 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.8% | +0.1% | 59.2 | 80,436 | -11,374 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.8% | -0.1% | 29.1 | 311,596 | +3,325 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.1% | 23.5 | 243,879 | +9,585 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 3.1% | +0.8% | 23.5 | 141,848 | -3,391 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.0% | +0.1% | 22.9 | 779,637 | -12,442 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 2.9% | +0.9% | 22.3 | 335,509 | +123,381 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | +0.1% | 21.4 | 632,037 | -16,195 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +1.6% | 16.9 | 184,103 | +141,651 | 4 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | +0.1% | 16.3 | 209,506 | -193 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 2.1% | +1.3% | 16.3 | 326,051 | +204,166 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.1% | -0.0% | 15.7 | 364,252 | +1,219 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.1% | 14.4 | 49,931 | -3,708 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 14.2 | 39,807 | -1,768 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | +0.0% | 13.3 | 66,537 | -2,435 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.0% | 12.1 | 36,817 | -367 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.0% | 11.2 | 46,872 | -1,959 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.4% | -0.2% | 10.9 | 15,083 | -5,525 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | ADD | — | 1.4% | +0.2% | 10.6 | 635,481 | +2,452 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.3% | +0.0% | 9.7 | 82,413 | +6,933 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.3% | -0.2% | 9.6 | 109,534 | +33 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 1.2% | -0.0% | 9.4 | 101,903 | +8,421 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.1% | +0.2% | 8.5 | 17,865 | -566 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.3% | 8.5 | 8,000 | -235 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.2% | 8.2 | 14,531 | -225 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.3% | 8.1 | 21,334 | -9,395 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 1.0% | +0.1% | 7.8 | 33,634 | -658 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 7.8 | 57,156 | -268 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.0% | -0.2% | 7.5 | 4,396 | -314 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.1% | 7.3 | 19,518 | -192 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.1% | 7.2 | 28,706 | +513 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 7.0 | 20,601 | -1,627 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.9% | -0.1% | 6.6 | 136,529 | +651 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 6.5 | 57,543 | -539 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.0% | 6.5 | 50,298 | +812 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.8% | -0.0% | 6.2 | 20,905 | +11 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 6.1 | 17,697 | +138 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 5.7 | 20,366 | +443 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.0% | 5.7 | 15,764 | +168 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.7% | +0.0% | 5.7 | 5,781 | +92 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.7% | +0.0% | 5.5 | 54,262 | +1,461 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | -0.1% | 5.5 | 5,737 | +104 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 5.3 | 10,456 | +249 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | +0.0% | 5.3 | 5,262 | -111 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 5.3 | 15,033 | +391 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.1% | 5.2 | 54,237 | +605 | 2 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.7% | +0.0% | 5.1 | 265,605 | +18,440 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 5.0 | 30,029 | +1,180 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 4.9 | 6,555 | -308 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.6% | -0.0% | 4.8 | 8,560 | +75 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 4.8 | 35,169 | +1,112 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.1% | 4.7 | 31,793 | +665 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.6% | -0.2% | 4.5 | 17,726 | -19,843 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.2% | 4.5 | 38,169 | +547 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 4.0 | 225,592 | -46,935 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 3.9 | 3,287 | +33 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.5% | +0.1% | 3.8 | 144,250 | +3,123 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.5% | +0.0% | 3.6 | 4,339 | +20 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.4% | -0.1% | 3.4 | 5,892 | +18 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | -0.0% | 3.4 | 12,166 | +222 | 5 | — |
| ☆RH funds › | RH | ADD | — | 0.4% | +0.1% | 3.3 | 20,163 | +1,299 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.4% | +0.4% | 3.3 | 7,731 | +7,731 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.4% | +0.4% | 3.2 | 22,093 | +22,093 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 3.2 | 6,239 | +1 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | -0.1% | 3.1 | 27,429 | +299 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 3.1 | 3,343 | +13 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.4% | -0.2% | 3.0 | 4,778 | -50 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.1% | 2.9 | 22,560 | +166 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 2.9 | 4,033 | -60 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | -0.1% | 2.9 | 11,658 | +404 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.7 | 12,178 | +12,178 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 2.7 | 12,120 | +12,120 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.3% | +0.3% | 2.5 | 34,920 | +34,920 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 2.3 | 1,994 | -1,637 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.3 | 71,828 | -1,350 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.3% | +0.3% | 2.2 | 65,440 | +65,440 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 1.8 | 5,048 | -2,823 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | +0.0% | 1.5 | 31,000 | +6,000 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.4 | 3,446 | -157 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 1.4 | 12,244 | +0 | 5 | — |
| ☆STRS funds › | STRATUS PPTYS INC | HOLD | — | 0.2% | -0.0% | 1.4 | 47,806 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 16,770 | +12,536 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.0% | 1.3 | 25,005 | -65 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 1.3 | 2,965 | -3,737 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.2 | 3,210 | -110 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | -0.1% | 1.2 | 18,808 | -10,308 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.1 | 19,889 | +346 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 3,634 | -1,679 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 6,510 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,810 | -111 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 0.9 | 1,876 | +81 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 1,238 | +232 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.8 | 2,504 | -430 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,371 | -3,450 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.8 | 2,697 | +2,697 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.8 | 11,162 | +1,638 | 5 | — |
| ☆INFQ funds › | INFLEQTION INC | TRIM | — | 0.1% | -0.0% | 0.8 | 57,056 | -40,371 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.7 | 1,461 | -234 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,701 | -1,183 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,683 | +1,683 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 977 | -268 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.6 | 10,900 | -100 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,543 | -160 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,634 | +71 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 570 | +55 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,852 | +0 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,908 | -55 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.4 | 1,419 | +1,419 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,400 | +3,013 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,580 | +1,580 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 864 | +864 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,318 | +1,318 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,490 | +195 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,276 | +2,276 | 1 | — |
| ☆XBIL funds › | RBB FD INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,015 | -15 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,443 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,104 | +1,104 | 1 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 5,005 | +5,005 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,450 | -1,525 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -855 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 956 | +956 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,472 | +6,472 | 1 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,004 | +5,004 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 710 | +710 | 1 | — |
| ☆LPRO funds › | OPEN LENDING CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 55,375 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 12,118 | +100 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.0% | -0.0% | 0.2 | 10,115 | -4,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -37,249 | 0 | — |
| ☆BLSH funds › | BULLISH | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,907 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -35,413 | 0 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,400 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -161,373 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,502 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,956 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 763 | 128 | 0.10 | 41% | 0.030 | 0.453 | — | in |
| 2026Q1 | 690 | 115 | 0.10 | 41% | 0.033 | 0.453 | — | in |
| 2025Q4 | 710 | 116 | 0.14 | 40% | 0.031 | 0.327 | — | in |
| 2025Q3 | 630 | 117 | 0.11 | 35% | 0.023 | 0.327 | — | in |
| 2025Q2 | 581 | 112 | 0.11 | 36% | 0.024 | 0.351 | — | entered |
| 2025Q1 | 526 | 115 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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