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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Emerging Markets Equity ETF (SCHE) 10.94 1.08M -8% 27.37
Schwab U S Small Cap ETF (SCHA) 10.40 372968 -4% 75.64
Schwab Strategic Tr us lrg cap etf 3.32 117297 -3% 76.81
Schwab U S Large Cap Growth ETF (SCHG) 2.99 87250 92.91
Apple (AAPL) 2.30 21258 -12% 293.63
Kkr & Co Lp 2.21 205498 -8% 29.17
Blackstone Group Inc Com Cl A stock 2.15 104374 -3% 55.94
Alerian Mlp Etf(amlp) 1.95 620878 NEW 8.50
JPMorgan Chase & Co. (JPM) 1.84 35874 -9% 139.40
Ishares U S Etf Tr Commodities Select Strategy Etf 1.70 139892 -55% 32.91
Honeywell International (HON) 1.66 25521 -10% 176.99
Amazon (AMZN) 1.53 2253 -10% 1847.76
Microsoft Corporation (MSFT) 1.36 23320 -15% 157.72
Humana (HUM) 1.26 9345 -14% 366.51
Alphabet Inc Class A cs 1.24 2519 -12% 1339.42
Bank of America Corporation (BAC) 1.23 94792 -10% 35.22
Exxon Mobil Corporation (XOM) 1.22 47603 -3% 69.79
Allergan 1.18 16740 191.16
Williams-Sonoma (WSM) 1.15 42635 -10% 73.44
Visa (V) 1.15 16580 -11% 187.88
Starbucks Corporation (SBUX) 1.14 35316 -11% 87.92
Facebook Inc cl a 1.14 15068 -10% 205.27
Walt Disney Company (DIS) 1.13 21235 -10% 144.62
Vulcan Materials Company (VMC) 1.12 21109 -10% 143.97
Lockheed Martin Corporation (LMT) 1.10 7696 -9% 389.42
McCormick & Company, Incorporated (MKC) 1.10 17593 -10% 169.73
Westrock 1.10 69539 -7% 42.91
Wal-Mart Stores (WMT) 1.07 24369 -11% 118.84
United Technologies Corporation (UTX) 1.06 19171 -10% 149.76
Broadcom Ltd 1.06 9136 -9% 316.00
Becton, Dickinson and (BDX) 1.05 10479 -7% 271.97
Philip Morris International (PM) 1.05 33565 -10% 85.09
Leggett & Platt (LEG) 1.04 55321 -8% 50.83
Capital One Financial (COF) 1.04 27548 -7% 102.91
CenturyLink (CTL) 1.02 209829 -8% 13.21
BlackRock (BLK) 1.01 5467 -8% 502.65
Merck & Co (MRK) 1.01 30261 -8% 90.94
Caterpillar (CAT) 1.00 18347 -6% 147.65
QUALCOMM (QCOM) 0.96 29476 -7% 88.24
Cullen/Frost Bankers (CFR) 0.94 26040 -5% 97.77
Travelers Companies (TRV) 0.94 18539 -5% 136.95
Terraform Power Inc - A 0.94 165829 NEW 15.39
International Business Machines (IBM) 0.92 18558 -4% 134.07
Kinder Morgan Inc. 0.92 117870 -5% 21.17
Gilead Sciences (GILD) 0.89 37077 -7% 64.97
MercadoLibre (MELI) 0.85 4020 -11% 571.89
MasterCard Incorporated (MA) 0.73 6610 -9% 298.64
iShares S&P; SmallCap 600 Index (IJR) 0.73 23457 +3% 83.86
SPDR S&P; 500 ETF (SPY) 0.70 5912 +5% 321.89
Estee Lauder Companies (EL) 0.68 8961 -8% 206.56
Vanguard Small-Cap ETF (VB) 0.65 10649 -20% 165.65
Martin Marietta Materials (MLM) 0.64 6231 -9% 279.57
Schwab Strategic Tr us dividend eq 0.64 29783 -3% 57.92
Bausch Health Companies 0.62 55815 -6% 29.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.61 16220 +122% 101.60
Paypal Holdings 0.61 15222 -19% 108.20
Masimo Corporation (MASI) 0.60 10333 -9% 158.04
Guidewire Software 0.59 14620 -9% 109.78
Polaris Industries (PII) 0.57 15141 -8% 101.71
Palo Alto Networks 0.57 6633 -8% 231.27
Goldman Sachs (GS) 0.56 6578 NEW 229.86
BioMarin Pharmaceutical (BMRN) 0.55 17796 -3% 84.57
Anheuser-Busch InBev NV (BUD) 0.55 18183 NEW 82.05
Roper Industries (ROP) 0.55 4231 -8% 354.29
Iqvia Holdings Inc 0.55 9648 -7% 154.54
Centene Corporation (CNC) 0.54 23327 -8% 62.89
Post Holdings Inc Common 0.53 13235 -7% 109.10
Tradeweb Markets 0.52 30208 -8% 46.35
Boeing Company (BA) 0.51 4214 +3% 325.82
salesforce (CRM) 0.51 8557 -7% 162.67
Nextera Energy Partners 0.51 26099 NEW 52.65
FedEx Corporation (FDX) 0.49 8737 -15% 151.20
Graftech International Ltd 0.49 113280 NEW 11.62
Constellation Brands (STZ) 0.45 6460 -8% 189.78
EOG Resources (EOG) 0.43 13886 -6% 83.75
Albemarle Corporation (ALB) 0.39 14489 -26% 73.02
Pvh Corporation 0.38 9692 -18% 105.14
Interactive Brokers (IBKR) 0.36 21097 -17% 46.64
Invesco Qqq Trust Series 1 0.32 4085 -5% 212.73
Vanguard Dividend Appreciation ETF (VIG) 0.27 5848 124.66
Vanguard Total Stock Market ETF (VTI) 0.23 3857 -5% 163.60
Silicon Laboratories (SLAB) 0.21 5025 116.02
Bancorpsouth Bank 0.20 17350 31.41
Wells Fargo & Company (WFC) 0.18 9048 53.82
iShares S&P; 500 Index (IVV) 0.15 1296 +19% 323.30
Home Depot (HD) 0.13 1609 218.15
Procter & Gamble Company (PG) 0.13 2795 124.87
Vanguard Europe Pacific ETF (VEA) 0.13 7812 44.03
SPDR S&P; Emerging Markets (GMM) 0.12 8309 -2% 37.55
Spdr Ser Tr spdr russel 2000 0.12 9999 -5% 32.60
Cisco Systems (CSCO) 0.09 4908 47.88
iShares MSCI EAFE Index Fund (EFA) 0.09 3355 69.45
Applied Materials (AMAT) 0.09 3947 NEW 61.06
Schwab International Equity ETF (SCHF) 0.09 7088 33.58
iShares S&P; 500 Growth Index (IVW) 0.08 1164 NEW 193.30
Alphabet Inc Class C cs 0.07 151 NEW 1337.75
General Electric Company (GE) 0.05 11209 NEW 11.15
Cleveland-cliffs Inc 0.04 13000 +4% 8.38
Bioscrip Inc 0.02 13888 NEW 3.74
Phunware Inc 0.01 29089 1.17
Sophiris Bio 0.00 34328 0.38

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

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