13F Filings History of B & T Capital Management DBA Alpha Capital Management

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$709,850,842
Signature - Title
Michael Turner - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by B & T Capital Management DBA Alpha Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. B & T Capital Management DBA Alpha Capital Management reported 116 stock holdings with total value $709,850,842 as of Q4 2025. Top holdings included BND, QQQ, VIGI, SCHX, and SCHG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 116 $709,850,842 +$100,821,630 -$24,117,681 +$76,703,949 BND, QQQ, VIGI, SCHX, SCHG 13F-HR 13 Feb 2026, 13:15
Q3 2025 117 $630,410,423 +$57,707,815 -$49,015,036 +$8,692,779 QQQ, VIGI, BIL, SCHX, SCHG 13F-HR 12 Nov 2025, 08:54
Q2 2025 112 $580,779,038 +$43,477,910 -$42,638,483 +$839,427 QQQ, VIGI, KRE, SCHG, SCHX 13F-HR 31 Jul 2025, 14:12
Q1 2025 115 $526,108,310 +$30,208,979 -$23,460,462 +$6,748,517 QQQ, VIGI, SCHG, BIL, XLE 13F-HR 01 May 2025, 10:06
Q4 2024 114 $545,583,398 +$91,933,661 -$57,798,097 +$34,135,564 QQQ, VIGI, SCHG, SCHX, BIL 13F-HR 15 Jan 2025, 11:55
Q3 2024 111 $531,881,543 +$24,398,289 -$28,926,609 -$4,528,320 QQQ, VIGI, ICOW, TBIL, SCHG 13F-HR 09 Oct 2024, 08:40
Q2 2024 114 $513,597,072 +$46,119,303 -$44,071,808 +$2,047,495 QQQ, VIGI, ICOW, SCHG, SCHX 13F-HR 18 Jul 2024, 11:26
Q1 2024 115 $512,408,718 +$29,011,920 -$38,178,771 -$9,166,851 QQQ, ICOW, VIGI, SCHG, XLE 13F-HR 12 Apr 2024, 10:09
Q4 2023 112 $483,945,047 +$79,584,892 -$70,340,568 +$9,244,324 QQQ, ICOW, VIGI, SCHG, SCHX 13F-HR 17 Jan 2024, 08:55
Q3 2023 108 $427,162,629 +$64,011,883 -$66,630,967 -$2,619,084 QQQ, JEPI, XLE, SCHG, SCHX 13F-HR 17 Oct 2023, 10:42
Q2 2023 102 $273,092,567 $0 -$107,839 -$107,839 VO, XLE, VNQ, SCHD, SCHX 13F-HR 11 Jul 2023, 10:28
Q1 2023 104 $363,033,002 +$107,839 $0 +$107,839 VO, QQQ, XLE, VNQ, SCHD 13F-HR 04 May 2023, 15:14
Q4 2022 103 $399,928,535 +$11,853,479 -$11,317,994 +$535,485 VO, QQQ, XLE, VNQ, SCHD 13F-HR 06 Feb 2023, 09:56
Q3 2022 101 $377,161,000 +$39,847,694 -$4,978,100 +$34,869,594 QQQ, VO, VNQ, SCHX, AAPL 13F-HR 13 Oct 2022, 10:01
Q2 2022 101 $365,878,000 +$28,729,234 -$41,660,048 -$12,930,814 QQQ, VO, SCHX, AAPL, SCHG 13F-HR 26 Jul 2022, 13:11
Q1 2022 105 $460,393,000 +$60,051,734 -$9,175,758 +$50,875,976 QQQ, VO, SCHX, JPST, AAPL 13F-HR 28 Apr 2022, 14:44
Q4 2021 106 $452,776,000 +$35,195,307 -$25,318,894 +$9,876,413 QQQ, VO, AAPL, SCHX, SCHG 13F-HR 18 Jan 2022, 13:43
Q3 2021 109 $421,698,000 +$37,005,756 -$29,769,851 +$7,235,905 QQQ, VO, LPRO, SCHX, SCHD 13F-HR 01 Nov 2021, 09:41
Q2 2021 115 $425,944,000 +$37,917,277 -$39,761,274 -$1,843,997 QQQ, VO, LPRO, SCHD, SCHX 13F-HR 23 Jul 2021, 15:28
Q1 2021 112 $391,969,000 +$19,984,059 -$38,762,034 -$18,777,975 QQQ, VO, LPRO, ICLN, SCHX 13F-HR 03 May 2021, 14:27
Q4 2020 107 $395,867,000 +$18,604,242 -$27,815,981 -$9,211,739 QQQ, VO, LPRO, ICLN, AAPL 13F-HR 02 Feb 2021, 12:40
Q3 2020 101 $346,238,000 +$50,448,663 -$21,052,196 +$29,396,467 QQQ, VO, LPRO, AAPL, SCHG 13F-HR 12 Nov 2020, 09:20
Q2 2020 98 $292,212,000 +$99,985,659 -$78,189,372 +$21,796,287 QQQ, VO, LPRO, ICLN, SCHX 13F-HR 28 Jul 2020, 21:14
Q1 2020 94 $226,768,000 +$36,288,851 -$18,166,942 +$18,121,909 SCHE, SCHA, SPY, SCHX, ICLN 13F-HR 05 May 2020, 10:43
Q4 2019 101 $271,303,000 +$15,565,664 -$38,370,360 -$22,804,696 SCHE, SCHA, SCHX, SCHG, AAPL 13F-HR 17 Jan 2020, 12:21
Q3 2019 98 $270,456,000 +$20,059,338 -$13,999,274 +$6,060,064 SCHE, SCHA, COMT, SCHX, SCHG Restatement 07 Nov 2019, 12:02
Q2 2019 95 $265,013,000 +$32,427,296 -$30,944,395 +$1,482,901 SCHE, SCHA, COMT, SCHX, SCHG 13F-HR 01 Aug 2019, 15:50
Q1 2019 91 $254,272,000 +$27,014,631 -$13,567,248 +$13,447,383 SCHE, SCHA, SGOL, COMT, SCHX 13F-HR 10 May 2019, 18:09
Q4 2018 90 $213,651,000 +$32,977,607 -$30,223,295 +$2,754,312 SCHA, SCHE, SGOL, COMT, SCHX 13F-HR 08 Feb 2019, 16:29
Q3 2018 88 $249,060,000 +$22,733,658 -$31,929,265 -$9,195,607 SCHA, SCHE, SCHF, SCHX, USCI 13F-HR 09 Nov 2018, 07:31
Q2 2018 89 $245,659,000 +$27,141,023 -$21,104,563 +$6,036,460 SCHA, SCHF, SCHE, SCHG, USCI 13F-HR 13 Aug 2018, 14:04
Q1 2018 87 $233,733,000 +$40,088,329 -$18,015,820 +$22,072,509 SCHA, SCHG, SCHE, SCHF, USCI 13F-HR 19 Apr 2018, 18:31
Q4 2017 93 $211,938,000 +$29,653,591 -$40,271,033 -$10,617,442 SCHA, SCHG, USCI, SGOL, AAPL 13F-HR 14 Feb 2018, 13:46
Q3 2017 88 $210,508,000 +$36,139,180 -$38,536,185 -$2,397,005 SCHA, SCHG, SCHE, SCHF, AAPL 13F-HR 13 Oct 2017, 17:13
Q2 2017 92 $202,345,000 +$60,253,235 -$3,827,865 +$56,425,370 SCHA, SCHE, SCHG, AAPL, XOM 13F-HR 17 Jul 2017, 08:18
Q1 2017 75 $143,289,000 +$24,897,066 -$32,989,417 -$8,092,351 SCHE, AAPL, XOM, HON, JPM 13F-HR 24 Apr 2017, 21:56
Q4 2016 86 $145,737,000 +$36,766,951 -$33,820,863 +$2,946,088 SCHE, XOM, JNJ, AAPL, HON 13F-HR 14 Feb 2017, 10:10
Q3 2016 85 $137,692,000 +$16,082,045 -$20,901,968 -$4,819,923 XOM, JNJ, JPM, AMLP, AAPL 13F-HR 14 Nov 2016, 11:21
Q2 2016 73 $139,015,000 +$12,528,476 -$15,645,524 -$3,117,048 XOM, JNJ, HON, JPM, AMLP 13F-HR 10 Aug 2016, 16:58
Q1 2016 73 $138,300,000 +$28,153,478 -$16,434,130 +$11,719,348 XOM, SBUX, JNJ, HON, AIG 13F-HR 02 May 2016, 12:17
Q4 2015 72 $126,552,000 +$22,127,037 -$11,996,153 +$10,130,884 XOM, SBUX, JPM, JNJ, HD 13F-HR 11 Jan 2016, 20:14
Q3 2015 68 $111,205,000 +$11,995,978 -$24,370,792 -$12,374,814 XOM, SBUX, LLY, JPM, WSM 13F-HR 16 Oct 2015, 09:03
Q2 2015 74 $132,588,000 +$27,498,044 -$28,493,210 -$995,166 XOM, JPM, LLY, WSM, SBUX 13F-HR 16 Jul 2015, 19:03
Q1 2015 87 $133,990,000 $0 $0 $0 XOM, AAPL, HUM, JNJ, JPM 13F-HR 20 Apr 2015, 19:41
Q4 2014 87 $142,598,000 +$19,111,781 -$6,503,945 +$12,607,836 XOM, AAPL, HUM, JNJ, JPM 13F-HR 14 Jan 2015, 21:27
Q3 2014 83 $127,406,000 +$14,200,733 -$23,928,895 -$9,728,162 XOM, AAPL, HUM, JNJ, NSC 13F-HR 15 Oct 2014, 18:19
Q2 2014 88 $139,315,000 +$17,422,858 -$8,434,604 +$8,988,254 GDX, XOM, HUM, JNJ, AAPL 13F-HR 11 Jul 2014, 14:19
Q1 2014 78 $126,714,000 +$23,072,959 -$18,615,336 +$4,457,623 GDX, SCHE, JNJ, HUM, JPM 13F-HR 17 Apr 2014, 19:34
Q4 2013 76 $124,293,000 $0 $0 $0 TBF, SCHE, GDX, JPM, SBUX 13F-HR 10 Jan 2014, 18:34