B & T Capital Management DBA Alpha Capital Management as of March 31, 2020
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Emerging Markets Equity ETF (SCHE) | 9.9 | $23M | 1.1M | 20.69 | |
Schwab U S Small Cap ETF (SCHA) | 8.5 | $19M | 375k | 51.52 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $12M | 48k | 257.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $7.0M | 115k | 61.25 | |
iShares S&P Global Clean Energy Index (ICLN) | 3.1 | $7.0M | 734k | 9.55 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $6.8M | 85k | 79.65 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 2.5 | $5.6M | 249k | 22.45 | |
Amazon (AMZN) | 2.1 | $4.8M | 2.5k | 1949.82 | |
Apple (AAPL) | 1.9 | $4.4M | 17k | 254.27 | |
Microsoft Corporation (MSFT) | 1.7 | $3.8M | 24k | 157.69 | |
Honeywell International (HON) | 1.6 | $3.5M | 26k | 133.80 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.3M | 73k | 45.57 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 37k | 90.03 | |
Kkr & Co (KKR) | 1.5 | $3.3M | 141k | 23.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.1M | 2.7k | 1161.84 | |
Allergan | 1.3 | $3.0M | 17k | 177.10 | |
Global X Fds glb x mlp enr | 1.3 | $2.9M | 478k | 6.14 | |
Humana (HUM) | 1.3 | $2.9M | 9.3k | 314.06 | |
Gilead Sciences (GILD) | 1.3 | $2.8M | 38k | 74.76 | |
Wal-Mart Stores (WMT) | 1.2 | $2.8M | 25k | 113.64 | |
Nextera Energy Partners (NEP) | 1.2 | $2.8M | 65k | 43.00 | |
Visa (V) | 1.2 | $2.8M | 17k | 161.12 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 7.8k | 338.97 | |
Facebook Inc cl a (META) | 1.1 | $2.5M | 15k | 166.83 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $2.5M | 18k | 141.22 | |
Philip Morris International (PM) | 1.1 | $2.5M | 34k | 72.95 | |
BlackRock (BLK) | 1.1 | $2.5M | 5.6k | 439.89 | |
Becton, Dickinson and (BDX) | 1.1 | $2.5M | 11k | 229.77 | |
Merck & Co (MRK) | 1.0 | $2.4M | 31k | 76.93 | |
Vulcan Materials Company (VMC) | 1.0 | $2.4M | 22k | 108.05 | |
MercadoLibre (MELI) | 1.0 | $2.4M | 4.8k | 488.49 | |
Starbucks Corporation (SBUX) | 1.0 | $2.3M | 35k | 65.74 | |
Alerian Mlp Etf | 1.0 | $2.3M | 670k | 3.44 | |
Broadcom (AVGO) | 1.0 | $2.3M | 9.5k | 237.05 | |
Caterpillar (CAT) | 1.0 | $2.2M | 19k | 116.02 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 22k | 96.60 | |
International Business Machines (IBM) | 0.9 | $2.1M | 19k | 110.91 | |
CenturyLink | 0.9 | $2.0M | 216k | 9.46 | |
Bank of America Corporation (BAC) | 0.9 | $2.0M | 96k | 21.23 | |
Qualcomm (QCOM) | 0.9 | $2.0M | 30k | 67.64 | |
Uber Technologies (UBER) | 0.9 | $2.0M | 72k | 27.92 | |
Westrock (WRK) | 0.9 | $2.0M | 70k | 28.26 | |
Boeing Company (BA) | 0.9 | $1.9M | 13k | 149.14 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 49k | 37.96 | |
Masimo Corporation (MASI) | 0.8 | $1.9M | 11k | 177.12 | |
United Technologies Corporation | 0.8 | $1.9M | 20k | 94.35 | |
Williams-Sonoma (WSM) | 0.8 | $1.8M | 43k | 42.52 | |
Kinder Morgan (KMI) | 0.7 | $1.6M | 118k | 13.92 | |
MasterCard Incorporated (MA) | 0.7 | $1.6M | 6.6k | 241.54 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $1.6M | 18k | 84.52 | |
Leggett & Platt (LEG) | 0.7 | $1.5M | 57k | 26.69 | |
Bausch Health Companies (BHC) | 0.7 | $1.5M | 97k | 15.50 | |
Paypal Holdings (PYPL) | 0.7 | $1.5M | 16k | 95.72 | |
Cullen/Frost Bankers (CFR) | 0.7 | $1.5M | 27k | 55.78 | |
Albemarle Corporation (ALB) | 0.6 | $1.5M | 26k | 56.38 | |
Centene Corporation (CNC) | 0.6 | $1.5M | 25k | 59.42 | |
Estee Lauder Companies (EL) | 0.6 | $1.5M | 9.1k | 159.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 26k | 56.10 | |
Roper Industries (ROP) | 0.6 | $1.4M | 4.4k | 311.81 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.3M | 33k | 40.48 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.3M | 30k | 44.11 | |
salesforce (CRM) | 0.6 | $1.3M | 9.0k | 143.97 | |
Martin Marietta Materials (MLM) | 0.6 | $1.3M | 6.7k | 189.17 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 11k | 115.45 | |
Guidewire Software (GWRE) | 0.5 | $1.2M | 15k | 79.30 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 27k | 44.97 | |
Palo Alto Networks (PANW) | 0.5 | $1.2M | 7.1k | 163.96 | |
Post Holdings Inc Common (POST) | 0.5 | $1.2M | 14k | 82.94 | |
Goldman Sachs (GS) | 0.5 | $1.1M | 7.2k | 154.52 | |
Iqvia Holdings (IQV) | 0.5 | $1.1M | 10k | 107.89 | |
Constellation Brands (STZ) | 0.5 | $1.0M | 7.2k | 143.37 | |
Polaris Industries (PII) | 0.4 | $821k | 17k | 48.13 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $812k | 8.2k | 99.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $798k | 4.2k | 190.32 | |
Graftech International (EAF) | 0.3 | $716k | 88k | 8.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $605k | 5.8k | 103.45 | |
EOG Resources (EOG) | 0.3 | $569k | 16k | 35.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $502k | 3.9k | 128.92 | |
Pvh Corporation (PVH) | 0.2 | $458k | 12k | 37.67 | |
Silicon Laboratories (SLAB) | 0.2 | $352k | 4.1k | 85.33 | |
iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.3k | 258.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $321k | 9.6k | 33.37 | |
Procter & Gamble Company (PG) | 0.1 | $307k | 2.8k | 109.84 | |
Home Depot (HD) | 0.1 | $300k | 1.6k | 186.45 | |
Bancorpsouth Bank | 0.1 | $284k | 15k | 18.93 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $274k | 1.7k | 164.76 | |
Advanced Micro Devices (AMD) | 0.1 | $273k | 6.0k | 45.50 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $261k | 5.3k | 49.60 | |
Wells Fargo & Company (WFC) | 0.1 | $260k | 9.0k | 28.74 | |
Schwab International Equity ETF (SCHF) | 0.1 | $254k | 9.8k | 25.84 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $237k | 8.3k | 28.45 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $205k | 9.4k | 21.87 | |
General Electric Company | 0.1 | $129k | 16k | 7.96 | |
Cleveland-cliffs (CLF) | 0.0 | $41k | 11k | 3.90 |