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 | BlackRock, Inc. Common stock | $204.8K | +213 +3.86% | 5,737 0.72% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $211.8K | +710 | 710 0.03% 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 | New | 808524409 Common stock | $225.3K | +6K | 6,472 0.03% of portfolio | low |
| Q2 2026 as of | New | 922908611 Common stock | $232.3K | +956 | 956 0.03% 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 | L8681T102 Common stock | $249.8K | +544 +40.84% | 1,876 0.11% of portfolio | low |
| Q2 2026 as of | New | 46654Q559 Common stock | $252.3K | +5K | 5,005 0.03% 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 | Trim | Nextera Energy Inc Common stock | $-268.0K | -3K -2.71% | 109,534 1.26% of portfolio | low |
| Q2 2026 as of | New | 922908652 Common stock | $271.8K | +1K | 1,104 0.04% 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 | International Business Machines Corp Common stock | $283.5K | +1K +5.21% | 20,366 0.75% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-297.2K | -908 -2.41% | 36,817 1.58% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $317.8K | +2K | 2,276 0.04% of portfolio | low |
| Q2 2026 as of | Exit | 46090A887 Common stock | $-321.6K | -6K -100.00% | 0 | 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 | Trim | Walmart Inc. Common stock | $-332.2K | -3K -4.85% | 57,543 0.85% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $336.6K | +1K | 1,318 0.04% of portfolio | low |
| Q2 2026 as of | New | Coherent Corp Common stock | $340.8K | +864 | 864 0.04% of portfolio | low |
| Q2 2026 as of | New | 922908744 Common stock | $344.4K | +2K | 1,580 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-345.2K | -3K -4.23% | 57,156 1.02% of portfolio | low |
| Q2 2026 as of | Trim | Williams Sonoma Inc Common stock | $-347.8K | -1K -4.25% | 33,634 1.03% of portfolio | low |
| Q2 2026 as of | Exit | 46434V878 Common stock | $-351.8K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-372.6K | -499 -7.07% | 6,555 0.64% of portfolio | low |
| Q2 2026 as of | Exit | 46137V357 Common stock | $-373.5K | -2K -100.00% | 0 | 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 | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-383.5K | -615 -11.40% | 4,778 0.39% of portfolio | low |
| Q2 2026 as of | New | Nebius Group N.V. Common stock | $391.9K | +1K | 1,419 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-393.0K | -8K -100.00% | 0 | 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 | Starbucks Corp Common stock | $434.5K | +4K +8.50% | 54,262 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-464.8K | -1K -6.21% | 20,601 0.92% 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 | 921937835 Common stock | $548.2K | +7K +0.69% | 1,094,723 10.53% of portfolio | low |
| Q2 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-575.5K | -569 -9.76% | 5,262 0.70% 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 | Exit | G16910120 Common stock | $-587.5K | -16K -100.00% | 0 | 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 | Exit | 46436E718 Common stock | $-602.3K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Talen Energy Corp Common stock | $646.7K | +2K | 1,683 0.08% 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 | AST SpaceMobile, Inc. Common stock | $684.3K | +8K | 7,701 0.09% 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 | INFQ Infleqtion, Inc. Common Stock | $760.0K | +57K | 57,056 0.10% of portfolio | low |
| Q2 2026 as of | Exit | 69374H360 Common stock | $-772.3K | -22K -100.00% | 0 | 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 | Trim | 808524201 Common stock | $-841.9K | -29K -3.54% | 779,637 3.01% of portfolio | low |
| Q2 2026 as of | Exit | 46438F101 Common stock | $-845.6K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Add | 921946810 Common stock | $962.0K | +10K +3.42% | 311,596 3.81% of portfolio | low |