B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2017
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 12.9 | $27M | 404k | 67.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.0 | $19M | 288k | 66.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.9 | $15M | 539k | 26.91 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $13M | 386k | 33.47 | |
| Apple (AAPL) | 2.4 | $5.0M | 32k | 154.14 | |
| Honeywell International (HON) | 2.2 | $4.6M | 33k | 141.74 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 55k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 44k | 95.50 | |
| Amazon (AMZN) | 1.6 | $3.3M | 3.4k | 961.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 42k | 74.49 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 23k | 124.72 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 9.1k | 310.28 | |
| V.F. Corporation (VFC) | 1.3 | $2.8M | 44k | 63.58 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 34k | 81.01 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.6M | 27k | 94.93 | |
| BlackRock (BLK) | 1.2 | $2.6M | 5.8k | 447.13 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 28k | 90.99 | |
| CF Industries Holdings (CF) | 1.2 | $2.5M | 73k | 35.17 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 13k | 195.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 45k | 55.14 | |
| Praxair | 1.2 | $2.5M | 18k | 139.73 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.5M | 47k | 53.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.6k | 973.65 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 38k | 64.03 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 21k | 117.52 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 94k | 25.34 | |
| Travelers Companies (TRV) | 1.1 | $2.4M | 19k | 122.52 | |
| Williams-Sonoma (WSM) | 1.1 | $2.3M | 47k | 49.86 | |
| United Technologies Corporation | 1.1 | $2.3M | 19k | 116.06 | |
| Leggett & Platt (LEG) | 1.1 | $2.2M | 47k | 47.72 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.2M | 22k | 101.92 | |
| Microchip Technology (MCHP) | 1.0 | $2.1M | 24k | 89.80 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 31k | 69.75 | |
| Humana (HUM) | 1.0 | $2.1M | 8.7k | 243.60 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 40k | 51.83 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.0M | 47k | 42.67 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 8.0k | 251.19 | |
| Public Storage (PSA) | 0.9 | $1.9M | 8.9k | 214.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 24k | 78.13 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.8M | 29k | 63.29 | |
| Celgene Corporation | 0.7 | $1.6M | 11k | 145.86 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 11k | 141.15 | |
| Albemarle Corporation (ALB) | 0.7 | $1.5M | 11k | 136.27 | |
| Quintiles Transnatio Hldgs I | 0.7 | $1.5M | 16k | 95.07 | |
| Estee Lauder Companies (EL) | 0.7 | $1.5M | 14k | 107.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 20k | 74.21 | |
| Post Holdings Inc Common (POST) | 0.7 | $1.4M | 16k | 88.30 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 9.4k | 144.05 | |
| BorgWarner (BWA) | 0.6 | $1.4M | 27k | 51.24 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.3M | 189k | 7.15 | |
| Citigroup (C) | 0.6 | $1.3M | 18k | 72.72 | |
| Polaris Industries (PII) | 0.6 | $1.3M | 12k | 104.66 | |
| Roper Industries (ROP) | 0.6 | $1.3M | 5.3k | 243.40 | |
| Cummins (CMI) | 0.6 | $1.3M | 7.6k | 167.99 | |
| Interactive Brokers (IBKR) | 0.6 | $1.2M | 28k | 45.05 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 11k | 109.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 6.6k | 178.80 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.2M | 8.1k | 142.86 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 12k | 96.71 | |
| Pvh Corporation (PVH) | 0.5 | $1.1M | 9.1k | 126.02 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 23k | 48.43 | |
| Sealed Air (SEE) | 0.5 | $1.1M | 26k | 42.72 | |
| Centene Corporation (CNC) | 0.5 | $1.1M | 11k | 96.78 | |
| Core Laboratories | 0.5 | $986k | 10k | 98.75 | |
| Rsp Permian | 0.5 | $989k | 29k | 34.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $974k | 21k | 46.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $823k | 19k | 43.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $775k | 6.7k | 115.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $717k | 5.6k | 127.85 | |
| Constellation Brands (STZ) | 0.3 | $695k | 3.5k | 199.43 | |
| Tortoise Energy Infrastructure | 0.3 | $700k | 24k | 28.97 | |
| Eastman Chemical Company (EMN) | 0.3 | $668k | 7.4k | 90.48 | |
| At&t (T) | 0.3 | $613k | 16k | 39.16 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $386k | 11k | 35.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $325k | 3.4k | 95.59 | |
| Whiting Petroleum Corporation | 0.1 | $276k | 51k | 5.47 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $278k | 2.1k | 130.15 | |
| Powershares S&p 500 | 0.1 | $270k | 6.6k | 40.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $262k | 1.9k | 141.16 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 706.00 | 341.36 | |
| ConocoPhillips (COP) | 0.1 | $208k | 4.2k | 49.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | 684.00 | 308.48 | |
| Rydex S&P Equal Weight Technology | 0.1 | $206k | 1.5k | 134.99 | |
| SM Energy (SM) | 0.1 | $194k | 11k | 17.70 | |
| Valeant Pharmaceuticals Int | 0.1 | $168k | 12k | 14.37 | |
| Blackberry (BB) | 0.1 | $137k | 12k | 11.15 | |
| pSivida | 0.0 | $23k | 19k | 1.22 | |
| Sophiris Bio | 0.0 | $22k | 10k | 2.17 |
