B & T Capital Management DBA Alpha Capital Management
Top Portfolio Positions
81 positions ·
$420,281,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
91,810 | $52,990,895 | 12.61% | |
| AAPL |
Apple Inc.
Technology
|
53,639 | $13,613,041 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
68,972 | $12,028,716 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,575 | $11,955,307 | 2.84% | |
| PWR |
Quanta Services, Inc.
Industrials
|
20,608 | $11,314,204 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,184 | $10,938,045 | 2.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
109,501 | $10,170,452 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
48,831 | $10,170,032 | 2.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
57,424 | $9,742,555 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
30,729 | $9,510,932 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,305,340 | 633,029 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,144,005 | 758,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,253,630 | 725,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,609,383 | 419,550 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,913,606 | 387,534 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,797,711 | 351,565 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,602,335 | 348,731 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $6,763,265 | 339,351 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,666,709 | 338,935 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,720,036 | 332,174 | Shares | Sole | 2024-01-17 | |
| No 13F history on record for this holder in this stock. | ||||||