B & T Capital Management DBA Alpha Capital Management

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