Activity — B & T Capital Management DBA Alpha Capital Management
140 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-8.39M | -2K -100.00% | 0 | medium |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $8.35M | +125K +59.62% | 335,509 2.93% of portfolio | medium |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-8.30M | -11K -12.29% | 80,436 7.76% of portfolio | medium |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-7.57M | -11K -41.08% | 15,083 1.42% of portfolio | medium |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-7.51M | -15K -91.13% | 1,461 0.10% of portfolio | medium |
| Q2 2026 as of | Add | 74933W452 Common stock | $7.39M | +148K +83.44% | 326,051 2.13% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-7.22M | -37K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Snowflake Inc. Common stock | $-5.40M | -21K -54.47% | 17,726 0.59% of portfolio | medium |
| Q2 2026 as of | New | Walt Disney Co Common stock | $5.22M | +54K | 54,237 0.68% of portfolio | medium |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-5.01M | -5K -37.02% | 8,000 1.12% of portfolio | medium |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-4.23M | -9K -33.16% | 17,865 1.12% of portfolio | low |
| Q2 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-4.14M | -54K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-4.13M | -11K -33.91% | 21,334 1.06% of portfolio | low |
| Q2 2026 as of | New | James Hardie Industries PLC Common stock | $3.78M | +144K | 144,250 0.50% of portfolio | low |
| Q2 2026 as of | Add | 922908553 Common stock | $3.75M | +39K +18.96% | 243,879 3.08% of portfolio | low |
| Q2 2026 as of | New | EMCOR Group Inc Common stock | $3.60M | +4K | 4,339 0.47% of portfolio | low |
| Q2 2026 as of | New | Eaton Corp plc Common stock | $3.29M | +8K | 7,731 0.43% of portfolio | low |
| Q2 2026 as of | New | Johnson Controls International plc Common stock | $3.23M | +22K | 22,093 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-3.07M | -38K -100.00% | 0 | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $2.75M | +23K +39.58% | 82,413 1.27% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $2.73M | +14K +25.83% | 66,537 1.75% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $2.73M | +12K | 12,178 0.36% of portfolio | low |
| Q2 2026 as of | Add | KKR & Co. Inc. Common stock | $2.70M | +29K +40.66% | 101,903 1.23% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $2.68M | +12K | 12,120 0.35% of portfolio | low |
| Q2 2026 as of | Exit | Roper Technologies Inc Common stock | $-2.65M | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Netflix Inc Common stock | $2.49M | +35K | 34,920 0.33% of portfolio | low |
| Q2 2026 as of | New | Halliburton Co Common stock | $2.22M | +65K | 65,440 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-2.19M | -2K -27.90% | 5,781 0.74% of portfolio | low |
| Q2 2026 as of | Add | 78468R663 Common stock | $2.18M | +24K +14.85% | 184,103 2.21% of portfolio | low |
| Q2 2026 as of | Trim | Atlas Energy Solutions Inc. Common stock | $-2.04M | -123K -16.21% | 635,481 1.38% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.93M | -5K -11.96% | 39,807 1.86% of portfolio | low |
| Q2 2026 as of | Trim | SoFi Technologies, Inc. Common stock | $-1.78M | -99K -30.52% | 225,592 0.53% of portfolio | low |
| Q2 2026 as of | New | 87283Q701 Common stock | $1.54M | +31K | 31,000 0.20% of portfolio | low |
| Q2 2026 as of | Exit | H17182108 Common stock | $-1.35M | -26K -100.00% | 0 | low |
| Q2 2026 as of | New | 092528603 Common stock | $1.31M | +25K | 25,005 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-1.28M | -4K -8.12% | 49,931 1.89% of portfolio | low |
| Q2 2026 as of | New | 464287655 Common stock | $1.09M | +4K | 3,634 0.14% of portfolio | low |
| Q2 2026 as of | Add | Rh Common stock | $1.07M | +6K +47.28% | 20,163 0.44% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $1.02M | +13K +308.13% | 16,770 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 808524300 Common stock | $-970.7K | -29K -4.34% | 632,037 2.80% of portfolio | low |
| Q2 2026 as of | Add | 921946810 Common stock | $962.0K | +10K +3.42% | 311,596 3.81% of portfolio | low |
| Q2 2026 as of | Exit | 46438F101 Common stock | $-845.6K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 808524201 Common stock | $-841.9K | -29K -3.54% | 779,637 3.01% of portfolio | low |
| Q2 2026 as of | New | Bloom Energy Corp Common stock | $816.4K | +3K | 2,697 0.11% of portfolio | low |
| Q2 2026 as of | Exit | 69374H360 Common stock | $-772.3K | -22K -100.00% | 0 | low |
| Q2 2026 as of | New | INFQ Infleqtion, Inc. Common Stock | $760.0K | +57K | 57,056 0.10% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $745.7K | +646 +47.92% | 1,994 0.30% of portfolio | low |
| Q2 2026 as of | New | AST SpaceMobile, Inc. Common stock | $684.3K | +8K | 7,701 0.09% of portfolio | low |
| Q2 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-651.3K | -2K -26.68% | 5,048 0.23% of portfolio | low |
| Q2 2026 as of | New | Talen Energy Corp Common stock | $646.7K | +2K | 1,683 0.08% of portfolio | low |