B & T Capital Management DBA Alpha Capital Management as of June 30, 2017
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Small Cap ETF (SCHA) | 12.5 | $25M | 395k | 63.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 12.4 | $25M | 1.0M | 24.85 | |
Schwab U S Large Cap Growth ETF (SCHG) | 8.8 | $18M | 282k | 63.20 | |
Apple (AAPL) | 2.3 | $4.7M | 33k | 144.02 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 55k | 80.75 | |
Honeywell International (HON) | 2.1 | $4.3M | 32k | 133.30 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 44k | 91.40 | |
Amazon (AMZN) | 1.7 | $3.4M | 3.5k | 967.96 | |
CF Industries Holdings (CF) | 1.5 | $3.0M | 107k | 27.96 | |
Microsoft Corporation (MSFT) | 1.4 | $2.9M | 42k | 68.94 | |
ResMed (RMD) | 1.3 | $2.7M | 35k | 77.87 | |
Starbucks Corporation (SBUX) | 1.3 | $2.6M | 45k | 58.30 | |
Caterpillar (CAT) | 1.3 | $2.6M | 24k | 107.46 | |
Cullen/Frost Bankers (CFR) | 1.3 | $2.5M | 27k | 93.91 | |
V.F. Corporation (VFC) | 1.2 | $2.5M | 44k | 57.60 | |
Wells Fargo & Company (WFC) | 1.2 | $2.5M | 45k | 55.41 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 9.0k | 277.55 | |
Praxair | 1.2 | $2.5M | 19k | 132.58 | |
Newell Rubbermaid (NWL) | 1.2 | $2.4M | 46k | 53.62 | |
Becton, Dickinson and (BDX) | 1.2 | $2.4M | 13k | 195.12 | |
Gilead Sciences (GILD) | 1.2 | $2.4M | 35k | 70.77 | |
Procter & Gamble Company (PG) | 1.2 | $2.4M | 28k | 87.14 | |
Leggett & Platt (LEG) | 1.2 | $2.4M | 46k | 52.52 | |
Travelers Companies (TRV) | 1.2 | $2.4M | 19k | 126.53 | |
Merck & Co (MRK) | 1.2 | $2.4M | 38k | 64.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.6k | 929.63 | |
BlackRock (BLK) | 1.2 | $2.3M | 5.6k | 422.30 | |
Bank of America Corporation (BAC) | 1.1 | $2.3M | 95k | 24.26 | |
American International (AIG) | 1.1 | $2.3M | 37k | 62.53 | |
General Electric Company | 1.1 | $2.2M | 80k | 27.01 | |
Williams-Sonoma (WSM) | 1.1 | $2.2M | 44k | 48.50 | |
Chevron Corporation (CVX) | 1.1 | $2.1M | 20k | 104.34 | |
Skyworks Solutions (SWKS) | 1.0 | $2.1M | 21k | 95.97 | |
ConocoPhillips (COP) | 1.0 | $2.0M | 46k | 43.96 | |
Schlumberger (SLB) | 1.0 | $2.0M | 30k | 65.83 | |
Qualcomm (QCOM) | 1.0 | $2.0M | 36k | 55.23 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 8.0k | 241.81 | |
Public Storage (PSA) | 0.9 | $1.8M | 8.8k | 208.58 | |
Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 75.68 | |
Core Laboratories | 0.8 | $1.5M | 15k | 101.30 | |
Quintiles Transnatio Hldgs I | 0.7 | $1.5M | 16k | 89.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 21k | 70.12 | |
Celgene Corporation | 0.7 | $1.4M | 11k | 129.89 | |
Estee Lauder Companies (EL) | 0.7 | $1.4M | 14k | 95.97 | |
Edwards Lifesciences (EW) | 0.7 | $1.4M | 12k | 118.21 | |
MasterCard Incorporated (MA) | 0.7 | $1.3M | 11k | 121.45 | |
Cliffs Natural Resources | 0.7 | $1.3M | 190k | 6.92 | |
Palo Alto Networks (PANW) | 0.6 | $1.3M | 9.7k | 133.77 | |
Netflix (NFLX) | 0.6 | $1.3M | 8.4k | 149.36 | |
Post Holdings Inc Common (POST) | 0.6 | $1.2M | 16k | 77.67 | |
Roper Industries (ROP) | 0.6 | $1.2M | 5.4k | 231.47 | |
Cummins (CMI) | 0.6 | $1.2M | 7.5k | 162.26 | |
Albemarle Corporation (ALB) | 0.6 | $1.2M | 12k | 105.53 | |
BorgWarner (BWA) | 0.6 | $1.2M | 28k | 42.35 | |
Polaris Industries (PII) | 0.6 | $1.1M | 13k | 92.22 | |
Oclaro | 0.6 | $1.1M | 123k | 9.34 | |
Orbital Atk | 0.6 | $1.1M | 11k | 98.39 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.1M | 8.1k | 135.01 | |
EOG Resources (EOG) | 0.5 | $1.1M | 12k | 90.56 | |
Interactive Brokers (IBKR) | 0.5 | $1.0M | 27k | 37.42 | |
MetLife (MET) | 0.5 | $1.0M | 19k | 54.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 25k | 40.84 | |
Rsp Permian | 0.5 | $923k | 29k | 32.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $890k | 7.2k | 122.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $844k | 19k | 45.09 | |
Synaptics, Incorporated (SYNA) | 0.4 | $784k | 15k | 51.68 | |
Chicago Bridge & Iron Company | 0.4 | $765k | 39k | 19.72 | |
Newfield Exploration | 0.4 | $738k | 26k | 28.47 | |
Union Pacific Corporation (UNP) | 0.3 | $712k | 6.5k | 108.95 | |
Tortoise Energy Infrastructure | 0.3 | $718k | 24k | 30.37 | |
Eastman Chemical Company (EMN) | 0.3 | $620k | 7.4k | 83.97 | |
At&t (T) | 0.3 | $531k | 14k | 37.73 | |
Rydex S&P Equal Weight ETF | 0.2 | $375k | 4.0k | 92.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $381k | 3.7k | 101.82 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $389k | 11k | 35.84 | |
Tesla Motors (TSLA) | 0.2 | $344k | 952.00 | 361.34 | |
Citigroup (C) | 0.2 | $350k | 5.2k | 66.96 | |
CenturyLink | 0.1 | $297k | 13k | 23.86 | |
Whiting Petroleum Corporation | 0.1 | $277k | 50k | 5.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.5k | 113.39 | |
SPDR DJ Wilshire Small Cap | 0.1 | $263k | 2.1k | 123.13 | |
Powershares S&p 500 | 0.1 | $265k | 6.6k | 40.19 | |
Rydex S&P Equal Weight Technology | 0.1 | $250k | 2.0k | 124.88 | |
Schwab International Equity ETF (SCHF) | 0.1 | $251k | 7.9k | 31.75 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $206k | 3.8k | 54.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $203k | 6.4k | 31.97 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $200k | 1.5k | 135.59 | |
SM Energy (SM) | 0.1 | $181k | 11k | 16.52 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $177k | 14k | 12.65 | |
Blackberry (BB) | 0.1 | $123k | 12k | 10.01 | |
pSivida | 0.0 | $32k | 19k | 1.69 | |
Sophiris Bio | 0.0 | $22k | 10k | 2.17 |