Activity — B & T Capital Management DBA Alpha Capital Management
56 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | 74933W452 Common stock | $7.39M | +148K +83.44% | 326,051 2.13% of portfolio | medium |
| Q2 2026 as of | Add | 922908553 Common stock | $3.75M | +39K +18.96% | 243,879 3.08% of portfolio | 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 | Add | KKR & Co. Inc. Common stock | $2.70M | +29K +40.66% | 101,903 1.23% 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 | 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 | Add | 921946810 Common stock | $962.0K | +10K +3.42% | 311,596 3.81% 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 | Add | Kenvue Inc. Common stock | $591.3K | +31K +13.19% | 265,605 0.67% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $579.3K | +2K +8.64% | 19,518 0.95% of portfolio | low |
| Q2 2026 as of | Add | 921937835 Common stock | $548.2K | +7K +0.69% | 1,094,723 10.53% of portfolio | low |
| Q2 2026 as of | Add | 032108607 Common stock | $487.1K | +8K +70.52% | 18,808 0.15% of portfolio | low |
| Q2 2026 as of | Add | Starbucks Corp Common stock | $434.5K | +4K +8.50% | 54,262 0.73% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $396.7K | +3K +9.31% | 31,793 0.61% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $380.2K | +675 +4.87% | 14,531 1.07% of portfolio | low |
| Q2 2026 as of | Add | 26922A420 Common stock | $329.9K | +2K +1.43% | 141,848 3.08% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $283.5K | +1K +5.21% | 20,366 0.75% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $276.9K | +807 +4.78% | 17,697 0.80% of portfolio | low |
| Q2 2026 as of | Add | Dell Technologies Inc. Common stock | $262.3K | +608 +25.80% | 2,965 0.17% of portfolio | low |
| Q2 2026 as of | Add | L8681T102 Common stock | $249.8K | +544 +40.84% | 1,876 0.11% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $243.4K | +690 +4.81% | 15,033 0.69% of portfolio | low |
| Q2 2026 as of | Add | MSCI Inc. Common stock | $217.9K | +389 +4.76% | 8,560 0.63% of portfolio | low |
| Q2 2026 as of | Add | BlackRock, Inc. Common stock | $204.8K | +213 +3.86% | 5,737 0.72% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $194.2K | +1K +4.25% | 35,169 0.62% of portfolio | low |
| Q2 2026 as of | Add | 74348A467 Common stock | $190.9K | +3K +113.33% | 6,400 0.05% of portfolio | low |
| Q2 2026 as of | Add | Stratus Properties Inc Common stock | $181.3K | +6K +15.20% | 47,806 0.18% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $179.8K | +1K +3.75% | 30,029 0.65% of portfolio | low |
| Q2 2026 as of | Add | 921943858 Common stock | $167.8K | +2K +26.74% | 11,162 0.10% of portfolio | low |
| Q2 2026 as of | Add | CoreWeave, Inc. Common stock | $162.8K | +2K +24.29% | 8,371 0.11% of portfolio | low |
| Q2 2026 as of | Add | 46641Q118 Common stock | $146.5K | +2K +0.90% | 209,506 2.14% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $145.7K | +579 +2.06% | 28,706 0.95% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $118.4K | +158 +38.35% | 570 0.06% of portfolio | low |
| Q2 2026 as of | Add | 33741X102 Common stock | $103.8K | +2K +0.66% | 364,252 2.06% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $86.5K | +126 +11.33% | 1,238 0.11% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $74.5K | +145 +2.38% | 6,239 0.42% of portfolio | low |
| Q2 2026 as of | Add | Fastenal Co Common stock | $73.6K | +2K +1.13% | 136,529 0.86% of portfolio | low |
| Q2 2026 as of | Add | Vulcan Materials Co Common stock | $65.8K | +223 +1.08% | 20,905 0.81% of portfolio | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $58.1K | +234 +2.05% | 11,658 0.38% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $50.7K | +140 +0.90% | 15,764 0.75% of portfolio | low |
| Q2 2026 as of | Add | Ecolab Inc. Common stock | $42.3K | +152 +1.27% | 12,166 0.44% of portfolio | low |
| Q2 2026 as of | Add | MercadoLibre, Inc. Common stock | $37.3K | +22 +0.50% | 4,396 0.98% of portfolio | low |
| Q2 2026 as of | Add | Lockheed Martin Corp Common stock | $35.7K | +70 +0.67% | 10,456 0.70% of portfolio | low |
| Q2 2026 as of | Add | 922908751 Common stock | $30.9K | +102 +6.66% | 1,634 0.06% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $30.9K | +33 +1.00% | 3,343 0.41% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $20.4K | +17 +0.52% | 3,287 0.52% of portfolio | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $19.8K | +153 +0.68% | 22,560 0.38% of portfolio | low |
| Q2 2026 as of | Add | 46641Q332 Common stock | $19.5K | +346 +1.77% | 19,889 0.15% of portfolio | low |