B & T Capital Management DBA Alpha Capital Management

Latest statistics and disclosures from B & T Capital Management DBA Alpha Capital Management's latest quarterly 13F-HR filing:

Companies in the B & T Capital Management DBA Alpha Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Emerging Markets Equity ETF (SCHE) 10.96 1.18M 25.13
Schwab U S Small Cap ETF (SCHA) 10.12 392411 69.73
Ishares U S Etf Tr Commodities Select Strategy Etf 3.70 317660 31.54
Schwab Strategic Tr us lrg cap etf 3.20 121843 70.93
Schwab U S Large Cap Growth ETF (SCHG) 2.76 88809 84.01
Kkr & Co Lp 2.24 225563 26.85
Apple (AAPL) 2.02 24433 223.96
Blackstone Group Inc Com Cl A stock 1.96 108556 48.84
Honeywell International (HON) 1.78 28452 169.20
JPMorgan Chase & Co. (JPM) 1.73 39740 117.69
Amazon (AMZN) 1.62 2516 1736.09
Microsoft Corporation (MSFT) 1.41 27446 139.04
Vulcan Materials Company (VMC) 1.32 23673 151.23
Starbucks Corporation (SBUX) 1.31 39958 88.42
Alphabet Inc Class A cs 1.30 2879 1221.26
Exxon Mobil Corporation (XOM) 1.28 49197 70.61
Lockheed Martin Corporation (LMT) 1.23 8538 390.02
Wal-Mart Stores (WMT) 1.21 27594 118.69
Williams-Sonoma (WSM) 1.20 47686 67.99
Visa (V) 1.19 18698 172.00
Walt Disney Company (DIS) 1.15 23783 130.30
Bank of America Corporation (BAC) 1.14 105728 29.17
McCormick & Company, Incorporated (MKC) 1.13 19551 156.31
Facebook Inc cl a 1.11 16815 178.06
Travelers Companies (TRV) 1.08 19615 148.66
United Technologies Corporation (UTX) 1.08 21396 136.52
CenturyLink (CTL) 1.06 230340 12.48
Becton, Dickinson and (BDX) 1.06 11282 252.97
Allergan 1.06 16990 168.28
Philip Morris International (PM) 1.05 37312 75.93
International Business Machines (IBM) 1.04 19407 145.41
Microchip Technology (MCHP) 1.03 30072 92.91
Merck & Co (MRK) 1.03 33103 84.19
Humana (HUM) 1.03 10915 255.70
Broadcom Ltd 1.02 10042 276.04
Westrock 1.01 74820 36.45
Capital One Financial (COF) 1.00 29732 90.98
BlackRock (BLK) 0.98 5962 445.66
Kinder Morgan Inc. 0.95 124829 20.61
Gilead Sciences (GILD) 0.93 39885 63.38
MercadoLibre (MELI) 0.93 4567 551.13
Leggett & Platt (LEG) 0.92 60503 40.94
Caterpillar (CAT) 0.91 19564 126.30
Cullen/Frost Bankers (CFR) 0.90 27463 88.56
QUALCOMM (QCOM) 0.90 31828 76.29
Box Inc cl a 0.80 130899 16.56
Vanguard Small-Cap ETF (VB) 0.77 13457 153.90
MasterCard Incorporated (MA) 0.73 7284 271.55
Estee Lauder Companies (EL) 0.72 9835 198.98
Paypal Holdings 0.72 18824 103.59
Martin Marietta Materials (MLM) 0.70 6868 274.17
iShares S&P; SmallCap 600 Index (IJR) 0.65 22622 77.84
Masimo Corporation (MASI) 0.63 11390 148.81
Guidewire Software 0.63 16207 105.39
SPDR S&P; 500 ETF (SPY) 0.62 5612 296.86
Hollyfrontier Corp 0.62 31508 53.64
Schwab Strategic Tr us dividend eq 0.62 30796 54.78
Roper Industries (ROP) 0.61 4611 356.54
Iqvia Holdings Inc 0.58 10424 149.37
Boeing Company (BA) 0.57 4054 380.37
Ishares Inc core msci emkt 0.57 31531 49.03
FedEx Corporation (FDX) 0.56 10331 145.58
Post Holdings Inc Common 0.56 14323 105.84
Shake Shack Inc cl a 0.56 15548 98.02
Palo Alto Networks 0.55 7260 203.86
Polaris Industries (PII) 0.54 16547 87.99
Constellation Brands (STZ) 0.54 7067 207.30
Interactive Brokers (IBKR) 0.51 25458 53.77
salesforce (CRM) 0.51 9271 148.42
Albemarle Corporation (ALB) 0.51 19713 69.50
Bausch Health Companies 0.48 59480 21.86
BioMarin Pharmaceutical (BMRN) 0.46 18420 67.43
Tradeweb Markets 0.45 33066 36.99
EOG Resources (EOG) 0.41 14879 74.20
Centene Corporation (CNC) 0.41 25434 43.25
Pvh Corporation 0.39 11826 88.20
Invesco Qqq Trust Series 1 0.30 4317 188.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 7304 101.73
Vanguard Dividend Appreciation ETF (VIG) 0.26 5924 119.51
Vanguard Total Stock Market ETF (VTI) 0.23 4085 151.04
Silicon Laboratories (SLAB) 0.21 5125 111.41
Bancorpsouth Bank 0.19 17350 29.63
Wells Fargo & Company (WFC) 0.17 9048 50.40
Home Depot (HD) 0.14 1609 231.82
Procter & Gamble Company (PG) 0.13 2795 124.51
iShares S&P; 500 Index (IVV) 0.12 1083 298.25
Baidu (BIDU) 0.12 3255 102.61
Vanguard Europe Pacific ETF (VEA) 0.12 7866 41.06
Spdr Ser Tr spdr russel 2000 0.12 10552 30.04
Shopify Inc cl a 0.12 1050 311.43
SPDR S&P; Emerging Markets (GMM) 0.11 8563 34.33
Cisco Systems (CSCO) 0.09 4908 49.51
iShares MSCI EAFE Index Fund (EFA) 0.08 3355 65.28
Schwab International Equity ETF (SCHF) 0.08 7100 31.83
Twilio Inc cl a 0.08 1860 110.22
Cleveland-cliffs Inc 0.03 12500 7.20
Phunware Inc 0.02 29089 1.41
Sophiris Bio 0.01 34328 0.58

Past 13F-HR SEC Filings by B & T Capital Management DBA Alpha Capital Management

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