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B & T Capital Management DBA Alpha Capital Management Historic Quarter Change: USA Stocks, Reduced

B & T Capital Management DBA Alpha Capital Management historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, B & T Capital Management DBA Alpha Capital Management opened 137 positions, added to 605, reduced 579 and sold out of 121.

  • Q2 2026: Stock PANW; Country of operation United States; Class COM; Shares before 22,228.
  • Q2 2026: Stock CAT; Country of operation United States; Class COM; Shares before 8,235.
  • Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 41,575.
  • Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 57,424.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1450935), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-18); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM22,22820,601-1,627$3,563,593$7,025,354+$3,461,7612026-08-07
Q2 2026CAT
CATERPILLAR INC
United StatesCOM8,2358,000-235$5,834,511$8,519,715+$2,685,2042026-08-07
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A41,57539,807-1,768$11,955,348$14,225,892+$2,270,5442026-08-07
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM57,42457,156-268$9,742,628$7,814,411-$1,928,2172026-08-07
Q2 2026WSM
WILLIAMS SONOMA INC
United StatesCOM34,29233,634-658$6,252,421$7,840,088+$1,587,6672026-08-07
Q2 2026AMAT
APPLIED MATLS INC
United StatesCOM4,0934,033-60$1,399,098$2,916,200+$1,517,1022026-08-07
Q2 2026AVGO
BROADCOM INC
United StatesCOM30,72921,334-9,395$9,510,933$8,058,919-$1,452,0142026-08-07
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM68,97266,537-2,435$12,028,716$13,313,390+$1,284,6742026-08-07
Q2 2026SNOW
SNOWFLAKE INC
United StatesCOM SHS37,56917,726-19,843$5,666,157$4,511,267-$1,154,8902026-08-07
Q2 2026JPM
JPMORGAN CHASE & CO
United StatesCOM37,18436,817-367$10,937,925$12,051,174+$1,113,2492026-08-07
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM3,6311,994-1,637$1,226,698$2,301,655+$1,074,9572026-08-07
Q2 2026AMZN
AMAZON COM INC
United StatesCOM48,83146,872-1,959$10,170,030$11,171,470+$1,001,4402026-08-07
Q2 2026AAPL
APPLE INC
United StatesCOM53,63949,931-3,708$13,612,982$14,447,982+$835,0002026-08-07
Q2 2026GS
GOLDMAN SACHS GROUP INC
United StatesCOM5,3735,262-111$4,545,925$5,322,332+$776,4072026-08-07
Q2 2026REGN
REGENERON PHARMACEUTICALS
United StatesCOM4,8284,778-50$3,730,306$2,979,275-$751,0312026-08-07
Q2 2026WMT
WALMART INC
United StatesCOM58,08257,543-539$7,218,448$6,517,336-$701,1122026-08-07
Q2 2026MELI
MERCADOLIBRE INC
COM4,7104,396-314$8,143,719$7,461,761-$681,9582026-08-07
Q2 2026PWR
QUANTA SVCS INC
United StatesCOM20,60815,083-5,525$11,314,205$10,860,364-$453,8412026-08-07
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM1,245977-268$253,271$567,550+$314,2792026-08-07
Q2 2026SOFI
SOFI TECHNOLOGIES INC
United StatesCOM272,527225,592-46,935$4,327,729$4,044,865-$282,8642026-08-07
Q2 2026META
META PLATFORMS INC
United StatesCL A14,75614,531-225$8,442,536$8,185,364-$257,1722026-08-07
Q2 2026INFQ
INFLEQTION INC
United StatesCOM SHS97,42757,056-40,371$955,759$759,986-$195,7732026-08-07
Q2 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C6,7022,965-3,737$1,100,020$1,279,279+$179,2592026-08-07
Q2 2026CSCO
CISCO SYS INC
United StatesCOM4,7034,543-160$364,929$533,656+$168,7272026-08-07
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C2,9212,810-111$837,781$992,688+$154,9072026-08-07
Q2 2026TSLA
TESLA INC
United StatesCOM3,6033,446-157$1,339,416$1,449,388+$109,9722026-08-07
Q2 2026VRT
VERTIV HOLDINGS CO
United StatesCOM CL A2,9342,504-430$735,202$838,390+$103,1882026-08-07
Q2 2026CRWV
COREWEAVE INC
United StatesCOM CL A11,8218,371-3,450$915,773$833,250-$82,5232026-08-07
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW1,6951,461-234$812,244$731,070-$81,1742026-08-07
Q2 2026ASTS
AST SPACEMOBILE INC
United StatesCOM CL A8,8847,701-1,183$736,218$684,311-$51,9072026-08-07
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM19,71019,518-192$7,295,917$7,280,529-$15,3882026-08-07
Q2 2026SLAB
SILICON LABORATORIES INC
United StatesCOM1,9631,908-55$408,599$417,013+$8,4142026-08-07

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