B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2020
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $33M | 117k | 277.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $28M | 157k | 176.26 | |
Open Lending Corp Com Cl A (LPRO) | 6.8 | $24M | 924k | 25.50 | |
Apple (AAPL) | 3.0 | $10M | 88k | 115.81 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $9.5M | 83k | 115.17 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $9.4M | 117k | 80.63 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 2.7 | $9.3M | 512k | 18.15 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 2.7 | $9.3M | 502k | 18.49 | |
Amazon (AMZN) | 2.6 | $8.9M | 2.8k | 3148.79 | |
Ishares U S Etf Tr Commod Sel Stg (COMT) | 2.5 | $8.6M | 343k | 24.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $7.8M | 23k | 334.89 | |
MercadoLibre (MELI) | 1.8 | $6.4M | 5.9k | 1082.46 | |
Microsoft Corporation (MSFT) | 1.7 | $6.0M | 29k | 210.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.8M | 3.9k | 1465.53 | |
Kkr & Co (KKR) | 1.5 | $5.0M | 146k | 34.34 | |
Honeywell International (HON) | 1.3 | $4.6M | 28k | 164.63 | |
Boeing Company (BA) | 1.3 | $4.6M | 28k | 165.27 | |
Facebook Cl A (META) | 1.3 | $4.5M | 17k | 261.92 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $4.4M | 73k | 59.95 | |
Blackstone Group Com Cl A (BX) | 1.2 | $4.0M | 77k | 52.20 | |
Paypal Holdings (PYPL) | 1.2 | $4.0M | 20k | 197.01 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 42k | 96.26 | |
Williams-Sonoma (WSM) | 1.1 | $3.9M | 44k | 90.44 | |
Humana (HUM) | 1.1 | $3.9M | 9.3k | 413.92 | |
Qualcomm (QCOM) | 1.1 | $3.7M | 31k | 117.68 | |
Broadcom (AVGO) | 1.0 | $3.6M | 9.8k | 364.35 | |
Wal-Mart Stores (WMT) | 1.0 | $3.5M | 25k | 139.93 | |
Visa Com Cl A (V) | 1.0 | $3.5M | 17k | 199.98 | |
Mccormick & Co Com Non Vtg (MKC) | 1.0 | $3.3M | 17k | 194.08 | |
Leggett & Platt (LEG) | 0.9 | $3.3M | 79k | 41.17 | |
Shopify Cl A (SHOP) | 0.9 | $3.3M | 3.2k | 1022.91 | |
BlackRock (BLK) | 0.9 | $3.2M | 5.6k | 563.57 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $3.1M | 62k | 50.79 | |
Vulcan Materials Company (VMC) | 0.9 | $3.1M | 23k | 135.55 | |
Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | 8.0k | 383.29 | |
Starbucks Corporation (SBUX) | 0.9 | $3.1M | 36k | 85.92 | |
salesforce (CRM) | 0.9 | $3.0M | 12k | 251.29 | |
Caterpillar (CAT) | 0.9 | $3.0M | 20k | 149.13 | |
Disney Walt Com Disney (DIS) | 0.8 | $2.8M | 22k | 124.08 | |
Pepsi (PEP) | 0.8 | $2.7M | 20k | 138.62 | |
Teladoc (TDOC) | 0.7 | $2.5M | 12k | 219.24 | |
Becton, Dickinson and (BDX) | 0.7 | $2.5M | 11k | 232.66 | |
Merck & Co (MRK) | 0.7 | $2.5M | 31k | 82.94 | |
Westrock (WRK) | 0.7 | $2.5M | 72k | 34.74 | |
Abbvie (ABBV) | 0.7 | $2.5M | 29k | 87.57 | |
Rh (RH) | 0.7 | $2.5M | 6.4k | 382.62 | |
Medtronic SHS (MDT) | 0.7 | $2.4M | 23k | 103.92 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 41k | 57.54 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $2.3M | 43k | 53.87 | |
International Business Machines (IBM) | 0.7 | $2.3M | 19k | 121.69 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 6.7k | 338.13 | |
Cullen/Frost Bankers (CFR) | 0.7 | $2.3M | 36k | 63.94 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 65k | 34.33 | |
Illumina (ILMN) | 0.6 | $2.2M | 7.0k | 309.04 | |
Uber Technologies (UBER) | 0.6 | $2.1M | 58k | 36.48 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $2.1M | 9.5k | 218.21 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.0M | 74k | 26.76 | |
Albemarle Corporation (ALB) | 0.5 | $1.9M | 21k | 89.29 | |
Roper Industries (ROP) | 0.5 | $1.8M | 4.6k | 395.07 | |
Palo Alto Networks (PANW) | 0.5 | $1.8M | 7.4k | 244.71 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.7M | 17k | 101.97 | |
Kinder Morgan (KMI) | 0.5 | $1.7M | 139k | 12.33 | |
Martin Marietta Materials (MLM) | 0.5 | $1.7M | 7.2k | 235.29 | |
Iqvia Holdings (IQV) | 0.5 | $1.7M | 11k | 157.61 | |
Guidewire Software (GWRE) | 0.5 | $1.7M | 16k | 104.26 | |
Goldman Sachs (GS) | 0.4 | $1.6M | 7.7k | 201.01 | |
Centene Corporation (CNC) | 0.4 | $1.5M | 25k | 58.33 | |
Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 7.6k | 189.45 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 56k | 24.09 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $1.3M | 17k | 76.10 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | 23k | 55.31 | |
Post Holdings Inc Common (POST) | 0.4 | $1.3M | 15k | 86.01 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.2k | 541.31 | |
Square Cl A (SQ) | 0.3 | $1.1M | 7.0k | 162.54 | |
EOG Resources (EOG) | 0.3 | $1.1M | 31k | 35.93 | |
Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 428.86 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $914k | 7.1k | 128.64 | |
Advanced Micro Devices (AMD) | 0.3 | $896k | 11k | 81.98 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $629k | 1.1k | 559.61 | |
Home Depot (HD) | 0.2 | $579k | 2.1k | 277.83 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $521k | 3.1k | 170.21 | |
Docusign (DOCU) | 0.1 | $473k | 2.2k | 215.10 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $454k | 9.0k | 50.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $452k | 1.3k | 336.31 | |
Silicon Laboratories (SLAB) | 0.1 | $404k | 4.1k | 97.94 | |
Procter & Gamble Company (PG) | 0.1 | $388k | 2.8k | 138.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $384k | 1.7k | 230.91 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $357k | 8.7k | 40.91 | |
Netflix (NFLX) | 0.1 | $314k | 628.00 | 500.00 | |
10x Genomics Cl A Com (TXG) | 0.1 | $257k | 2.1k | 124.58 | |
Msci (MSCI) | 0.1 | $255k | 715.00 | 356.64 | |
Bancorpsouth Bank | 0.1 | $247k | 13k | 19.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | 1.1k | 213.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 474.00 | 489.45 | |
Applied Materials (AMAT) | 0.1 | $223k | 3.7k | 59.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 148.00 | 1472.97 | |
Wells Fargo & Company (WFC) | 0.1 | $217k | 9.2k | 23.53 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $204k | 6.5k | 31.45 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $204k | 5.2k | 39.59 | |
Cisco Systems (CSCO) | 0.1 | $201k | 5.1k | 39.35 | |
Cleveland-cliffs (CLF) | 0.1 | $196k | 31k | 6.43 |