Activity — B & T Capital Management DBA Alpha Capital Management
140 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Ford Motor Co Common stock | $1.4K | +100 +0.83% | 12,118 0.02% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $3.3K | +14 +0.03% | 46,872 1.46% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $3.5K | +27 +0.05% | 50,298 0.85% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q837 Common stock | $-5.1K | -100 -0.91% | 10,900 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Vertiv Holdings Co Common stock | $-11.7K | -35 -1.38% | 2,504 0.11% of portfolio | low |
| Q2 2026 as of | Add | Martin Marietta Materials Inc Common stock | $13.8K | +24 +0.41% | 5,892 0.45% of portfolio | low |
| Q2 2026 as of | Trim | 808524797 Common stock | $-14.0K | -440 -0.61% | 71,828 0.30% of portfolio | low |
| Q2 2026 as of | Add | Lattice Semiconductor Corp Common stock | $14.5K | +95 +1.48% | 6,510 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-15.7K | -85 -5.36% | 1,500 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-15.9K | -136 -0.36% | 38,169 0.58% of portfolio | low |
| Q2 2026 as of | Add | 68373J104 Common stock | $16.5K | +5K +10.60% | 55,375 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-17.7K | -42 -1.20% | 3,446 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-18.8K | -160 -3.40% | 4,543 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46641Q332 Common stock | $19.5K | +346 +1.77% | 19,889 0.15% 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 | ELI LILLY & Co Common stock | $20.4K | +17 +0.52% | 3,287 0.52% 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 | 922908751 Common stock | $30.9K | +102 +6.66% | 1,634 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 74933W460 Common stock | $-34.8K | -695 -10.36% | 6,015 0.04% 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 | MercadoLibre, Inc. Common stock | $37.3K | +22 +0.50% | 4,396 0.98% of portfolio | low |
| Q2 2026 as of | Trim | 00326A104 Common stock | $-38.2K | -1K -11.84% | 7,443 0.04% 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 | Trim | 82509L107 Common stock | $-42.8K | -375 -1.35% | 27,429 0.41% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-46.8K | -319 -10.06% | 2,852 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-49.6K | -134 -4.01% | 3,210 0.16% 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 | Trim | Applied Materials Inc /De Common stock | $-56.4K | -78 -1.90% | 4,033 0.38% 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 | Vulcan Materials Co Common stock | $65.8K | +223 +1.08% | 20,905 0.81% of portfolio | low |
| Q2 2026 as of | Trim | 921937827 Common stock | $-66.6K | -855 -22.18% | 3,000 0.03% 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 | Mastercard Inc Common stock | $74.5K | +145 +2.38% | 6,239 0.42% of portfolio | low |
| Q2 2026 as of | Trim | 46090F100 Common stock | $-79.4K | -5K -33.08% | 10,115 0.02% 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 | Trim | Alphabet Inc. Common stock | $-92.2K | -261 -8.50% | 2,810 0.13% 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 | 464287200 Common stock | $118.4K | +158 +38.35% | 570 0.06% 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 | 46641Q118 Common stock | $146.5K | +2K +0.90% | 209,506 2.14% of portfolio | low |
| Q2 2026 as of | Trim | Silicon Laboratories Inc Common stock | $-153.0K | -700 -26.84% | 1,908 0.05% 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 | Trim | Advanced Micro Devices Inc Common stock | $-163.2K | -281 -22.34% | 977 0.07% 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 | Chevron Corp Common stock | $179.8K | +1K +3.75% | 30,029 0.65% 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 | Trim | 921910733 Common stock | $-185.8K | -1K -36.07% | 2,490 0.04% 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 | Pepsico Inc Common stock | $194.2K | +1K +4.25% | 35,169 0.62% of portfolio | low |
| Q2 2026 as of | Trim | 72201R833 Common stock | $-204.1K | -2K -45.25% | 2,450 0.03% of portfolio | low |