B & T Capital Management DBA Alpha Capital Management as of June 30, 2020
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $28M | 114k | 247.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $28M | 168k | 163.91 | |
Open Lending Corp Com Cl A (LPRO) | 3.7 | $11M | 719k | 15.10 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 3.1 | $9.1M | 727k | 12.52 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $8.6M | 116k | 74.10 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $8.4M | 83k | 101.54 | |
Apple (AAPL) | 2.7 | $7.9M | 22k | 364.78 | |
Amazon (AMZN) | 2.5 | $7.4M | 2.7k | 2758.75 | |
Ishares U S Etf Tr Commod Sel Stg (COMT) | 2.0 | $5.8M | 243k | 23.75 | |
Microsoft Corporation (MSFT) | 1.9 | $5.6M | 28k | 203.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.3M | 3.7k | 1417.97 | |
Boeing Company (BA) | 1.8 | $5.2M | 28k | 183.31 | |
MercadoLibre (MELI) | 1.6 | $4.8M | 4.9k | 985.69 | |
Kkr & Co (KKR) | 1.5 | $4.5M | 146k | 30.88 | |
Blackstone Group Com Cl A (BX) | 1.5 | $4.3M | 75k | 56.66 | |
Honeywell International (HON) | 1.4 | $4.0M | 28k | 144.57 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 41k | 94.06 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.3 | $3.7M | 216k | 17.14 | |
Facebook Cl A (META) | 1.3 | $3.7M | 16k | 227.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.7M | 12k | 308.33 | |
Humana (HUM) | 1.2 | $3.6M | 9.4k | 387.76 | |
Williams-Sonoma (WSM) | 1.2 | $3.6M | 44k | 82.01 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $3.6M | 70k | 51.28 | |
Visa Com Cl A (V) | 1.2 | $3.4M | 17k | 193.18 | |
BlackRock (BLK) | 1.0 | $3.1M | 5.6k | 544.05 | |
Mccormick & Co Com Non Vtg (MKC) | 1.0 | $3.1M | 17k | 179.44 | |
Broadcom (AVGO) | 1.0 | $3.1M | 9.7k | 315.66 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 68k | 44.72 | |
Wal-Mart Stores (WMT) | 1.0 | $3.0M | 25k | 119.78 | |
Leggett & Platt (LEG) | 1.0 | $2.9M | 83k | 35.14 | |
Cullen/Frost Bankers (CFR) | 1.0 | $2.9M | 39k | 74.70 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 7.9k | 364.92 | |
Qualcomm (QCOM) | 1.0 | $2.8M | 31k | 91.20 | |
Paypal Holdings (PYPL) | 1.0 | $2.8M | 16k | 174.20 | |
Abbvie (ABBV) | 0.9 | $2.8M | 28k | 98.18 | |
Starbucks Corporation (SBUX) | 0.9 | $2.7M | 36k | 73.59 | |
Vulcan Materials Company (VMC) | 0.9 | $2.6M | 23k | 115.84 | |
Becton, Dickinson and (BDX) | 0.9 | $2.6M | 11k | 239.30 | |
Pepsi (PEP) | 0.9 | $2.6M | 19k | 132.28 | |
Bank of America Corporation (BAC) | 0.9 | $2.5M | 105k | 23.75 | |
Disney Walt Com Disney (DIS) | 0.9 | $2.5M | 22k | 111.51 | |
Caterpillar (CAT) | 0.9 | $2.5M | 20k | 126.49 | |
Merck & Co (MRK) | 0.8 | $2.4M | 31k | 77.33 | |
Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | 39k | 61.62 | |
International Business Machines (IBM) | 0.8 | $2.3M | 19k | 120.75 | |
Kinder Morgan (KMI) | 0.8 | $2.3M | 149k | 15.17 | |
Medtronic SHS (MDT) | 0.8 | $2.2M | 25k | 91.69 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $2.2M | 18k | 123.37 | |
Westrock (WRK) | 0.8 | $2.2M | 78k | 28.25 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $2.1M | 44k | 49.29 | |
Albemarle Corporation (ALB) | 0.7 | $2.1M | 27k | 77.23 | |
CenturyLink | 0.7 | $2.0M | 200k | 10.03 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 6.8k | 295.71 | |
Uber Technologies (UBER) | 0.7 | $2.0M | 64k | 31.09 | |
salesforce (CRM) | 0.7 | $2.0M | 11k | 187.38 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.9M | 78k | 24.35 | |
Roper Industries (ROP) | 0.6 | $1.8M | 4.6k | 388.17 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $1.8M | 9.3k | 188.69 | |
Guidewire Software (GWRE) | 0.6 | $1.7M | 16k | 110.83 | |
Polaris Industries (PII) | 0.6 | $1.7M | 18k | 92.56 | |
Pvh Corporation (PVH) | 0.6 | $1.7M | 35k | 48.05 | |
Masimo Corporation (MASI) | 0.6 | $1.7M | 7.3k | 228.01 | |
Palo Alto Networks (PANW) | 0.6 | $1.7M | 7.2k | 229.69 | |
Bausch Health Companies (BHC) | 0.6 | $1.6M | 89k | 18.30 | |
Centene Corporation (CNC) | 0.5 | $1.6M | 25k | 63.55 | |
EOG Resources (EOG) | 0.5 | $1.5M | 30k | 50.67 | |
Goldman Sachs (GS) | 0.5 | $1.5M | 7.5k | 197.65 | |
Iqvia Holdings (IQV) | 0.5 | $1.4M | 10k | 141.88 | |
Martin Marietta Materials (MLM) | 0.5 | $1.4M | 6.9k | 206.58 | |
Constellation Brands Cl A (STZ) | 0.5 | $1.3M | 7.5k | 174.89 | |
Post Holdings Inc Common (POST) | 0.4 | $1.2M | 14k | 87.65 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 24k | 51.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $931k | 7.9k | 117.22 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $888k | 6.1k | 145.79 | |
Shopify Cl A (SHOP) | 0.2 | $657k | 692.00 | 949.42 | |
NVIDIA Corporation (NVDA) | 0.2 | $611k | 1.6k | 379.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $524k | 3.3k | 156.60 | |
Tesla Motors (TSLA) | 0.2 | $523k | 484.00 | 1080.58 | |
Home Depot (HD) | 0.2 | $522k | 2.1k | 250.48 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $442k | 6.5k | 68.30 | |
Graftech International (EAF) | 0.1 | $435k | 55k | 7.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $417k | 1.3k | 310.04 | |
Silicon Laboratories (SLAB) | 0.1 | $414k | 4.1k | 100.36 | |
Advanced Micro Devices (AMD) | 0.1 | $356k | 6.8k | 52.58 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $348k | 9.0k | 38.77 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $345k | 1.7k | 207.46 | |
Bancorpsouth Bank | 0.1 | $341k | 15k | 22.73 | |
Expedia Group Com New (EXPE) | 0.1 | $336k | 4.1k | 82.31 | |
Procter & Gamble Company (PG) | 0.1 | $334k | 2.8k | 119.50 | |
Valero Energy Corporation (VLO) | 0.1 | $286k | 4.9k | 58.73 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $283k | 453.00 | 624.72 | |
Rh (RH) | 0.1 | $249k | 999.00 | 249.25 | |
Applied Materials (AMAT) | 0.1 | $239k | 3.9k | 60.55 | |
Cisco Systems (CSCO) | 0.1 | $238k | 5.1k | 46.59 | |
Wells Fargo & Company (WFC) | 0.1 | $236k | 9.2k | 25.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 151.00 | 1410.60 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $209k | 1.8k | 118.15 | |
Cleveland-cliffs (CLF) | 0.1 | $171k | 31k | 5.52 |