B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2010

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 18.2 $19M 180k 107.52
SPDR Gold Trust (GLD) 5.5 $5.8M 42k 138.73
Exxon Mobil Corporation (XOM) 3.7 $4.0M 54k 73.12
ConocoPhillips (COP) 3.3 $3.5M 51k 68.10
Freeport-McMoRan Copper & Gold (FCX) 3.1 $3.3M 27k 120.10
Flowserve Corporation (FLS) 2.6 $2.8M 23k 119.22
Apache Corporation 2.5 $2.6M 22k 119.21
Cullen/Frost Bankers (CFR) 2.5 $2.6M 43k 61.12
Emerson Electric (EMR) 2.5 $2.6M 45k 57.17
ProShares UltraShort 20+ Year Trea 2.4 $2.6M 69k 37.04
International Business Machines (IBM) 2.4 $2.6M 18k 146.78
Praxair 2.4 $2.5M 27k 95.47
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 57k 42.42
National-Oilwell Var 2.2 $2.3M 35k 67.26
AmerisourceBergen (COR) 2.2 $2.3M 68k 34.12
United Technologies Corporation 2.2 $2.3M 29k 78.72
Whirlpool Corporation (WHR) 2.1 $2.3M 25k 88.82
Travelers Companies (TRV) 2.1 $2.2M 40k 55.71
At&t (T) 2.1 $2.2M 75k 29.38
Simon Property (SPG) 1.9 $2.0M 20k 99.51
Clorox Company (CLX) 1.9 $2.0M 32k 63.28
Cummins (CMI) 1.7 $1.8M 17k 110.02
CF Industries Holdings (CF) 1.7 $1.8M 14k 135.12
Apple (AAPL) 1.5 $1.5M 4.8k 322.47
Cree 1.4 $1.5M 23k 65.90
Teradata Corporation (TDC) 1.4 $1.4M 35k 41.15
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.4M 35k 41.04
E.I. du Pont de Nemours & Company 1.3 $1.3M 27k 49.87
Biogen Idec (BIIB) 1.2 $1.3M 19k 67.05
Linear Technology Corporation 1.2 $1.2M 35k 34.58
EOG Resources (EOG) 1.1 $1.2M 13k 91.37
Intel Corporation (INTC) 1.1 $1.2M 57k 21.03
McDonald's Corporation (MCD) 1.1 $1.2M 15k 76.74
Tortoise Energy Infrastructure 1.1 $1.1M 30k 38.23
Fiserv (FI) 1.0 $1.1M 19k 58.55
Eaton Corporation 1.0 $1.1M 11k 101.52
Whole Foods Market 1.0 $1.1M 21k 50.61
H.J. Heinz Company 1.0 $1.0M 21k 49.48
Pepsi (PEP) 0.7 $697k 11k 65.29
iShares Silver Trust (SLV) 0.6 $662k 22k 30.17
Vanguard Small-Cap ETF (VB) 0.6 $610k 8.4k 72.61
Marathon Oil Corporation (MRO) 0.6 $607k 16k 37.02
Vanguard Emerging Markets ETF (VWO) 0.6 $578k 12k 48.15
Goldman Sachs (GS) 0.5 $553k 3.3k 168.29
Citi 0.4 $428k 91k 4.73
Las Vegas Sands (LVS) 0.4 $412k 9.0k 45.99
Cross Timbers Royalty Trust (CRT) 0.4 $394k 9.9k 39.87
MannKind Corporation 0.3 $371k 46k 8.06
Exelon Corporation (EXC) 0.3 $334k 8.0k 41.59
Manitowoc Company 0.3 $316k 24k 13.11
Dow Chemical Company 0.3 $294k 8.6k 34.13
Hugoton Royalty Trust (HGTXU) 0.2 $265k 13k 20.49
Encore Bancshares (EBTX) 0.2 $267k 26k 10.27
Diamond Offshore Drilling 0.2 $244k 3.7k 66.74
Home Depot (HD) 0.2 $247k 7.0k 35.04
USG Corporation 0.2 $242k 14k 16.83
Huntington Bancshares Incorporated (HBAN) 0.2 $236k 34k 6.88
SPDR S&P Metals and Mining (XME) 0.2 $235k 3.4k 68.77
PowerShares DB Agriculture Fund 0.2 $226k 7.0k 32.31
Genworth Financial (GNW) 0.2 $214k 16k 13.16
Market Vectors Agribusiness 0.2 $209k 3.9k 53.66
Pengrowth Energy Tr 0.2 $198k 15k 12.85
SPDR S&P Oil & Gas Explore & Prod. 0.2 $205k 3.9k 52.65
ProLogis 0.1 $150k 10k 14.48
Key (KEY) 0.1 $99k 11k 8.83