B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2017
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 13.2 | $28M | 401k | 69.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.3 | $20M | 279k | 70.71 | |
| United Sts Commodity Index F (USCI) | 5.1 | $11M | 252k | 42.53 | |
| ETFS Gold Trust | 3.5 | $7.5M | 59k | 126.12 | |
| Apple (AAPL) | 2.4 | $5.2M | 31k | 169.24 | |
| Honeywell International (HON) | 2.2 | $4.7M | 31k | 153.37 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 43k | 106.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 54k | 83.64 | |
| Amazon (AMZN) | 1.7 | $3.7M | 3.1k | 1169.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 41k | 85.53 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 22k | 157.60 | |
| V.F. Corporation (VFC) | 1.4 | $3.0M | 41k | 73.99 | |
| CF Industries Holdings (CF) | 1.4 | $2.9M | 69k | 42.54 | |
| BlackRock (BLK) | 1.3 | $2.8M | 5.4k | 513.68 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.8M | 37k | 74.76 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 93k | 29.52 | |
| Praxair | 1.3 | $2.7M | 18k | 154.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.7M | 2.6k | 1053.22 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 44k | 60.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 8.4k | 321.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 45k | 57.43 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 21k | 125.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.6M | 12k | 214.08 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.5M | 27k | 94.63 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 39k | 64.01 | |
| Travelers Companies (TRV) | 1.2 | $2.5M | 18k | 135.66 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 27k | 91.89 | |
| United Technologies Corporation | 1.1 | $2.4M | 19k | 127.59 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 33k | 71.64 | |
| Williams-Sonoma (WSM) | 1.1 | $2.4M | 46k | 51.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 23k | 98.76 | |
| Leggett & Platt (LEG) | 1.1 | $2.3M | 47k | 47.73 | |
| Humana (HUM) | 1.1 | $2.2M | 9.0k | 248.05 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 25k | 87.87 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 7.8k | 266.87 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.1M | 22k | 94.93 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 37k | 56.28 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 30k | 67.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.0M | 39k | 51.17 | |
| Public Storage (PSA) | 0.9 | $1.8M | 8.8k | 209.04 | |
| Estee Lauder Companies (EL) | 0.8 | $1.8M | 14k | 127.26 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 11k | 151.38 | |
| Albemarle Corporation (ALB) | 0.8 | $1.6M | 13k | 127.88 | |
| Interactive Brokers (IBKR) | 0.8 | $1.6M | 27k | 59.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 20k | 76.83 | |
| Iqvia Holdings (IQV) | 0.7 | $1.6M | 16k | 97.91 | |
| Polaris Industries (PII) | 0.7 | $1.5M | 12k | 124.01 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 5.3k | 258.97 | |
| Cummins (CMI) | 0.6 | $1.3M | 7.6k | 176.60 | |
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 9.4k | 144.89 | |
| Progressive Corporation (PGR) | 0.6 | $1.3M | 23k | 56.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 6.7k | 193.57 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 12k | 107.94 | |
| Citigroup (C) | 0.6 | $1.3M | 17k | 74.39 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 11k | 112.73 | |
| Sealed Air (SEE) | 0.6 | $1.3M | 26k | 49.30 | |
| Post Holdings Inc Common (POST) | 0.6 | $1.3M | 16k | 79.23 | |
| MercadoLibre (MELI) | 0.6 | $1.2M | 4.0k | 314.71 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 4.3k | 289.09 | |
| Pvh Corporation (PVH) | 0.6 | $1.3M | 9.2k | 137.19 | |
| Rsp Permian | 0.6 | $1.2M | 29k | 40.68 | |
| Core Laboratories | 0.5 | $1.1M | 10k | 109.59 | |
| Celgene Corporation | 0.5 | $1.1M | 11k | 104.37 | |
| Centene Corporation (CNC) | 0.5 | $1.1M | 11k | 100.89 | |
| Arconic | 0.5 | $1.1M | 40k | 27.24 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 14k | 73.60 | |
| Guidewire Software (GWRE) | 0.5 | $1.0M | 14k | 74.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $905k | 6.7k | 134.15 | |
| Constellation Brands (STZ) | 0.4 | $844k | 3.7k | 228.54 | |
| Tortoise Energy Infrastructure | 0.4 | $786k | 27k | 29.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $745k | 5.6k | 132.85 | |
| Eastman Chemical Company (EMN) | 0.3 | $703k | 7.6k | 92.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $661k | 14k | 45.89 | |
| Cleveland-cliffs (CLF) | 0.2 | $530k | 74k | 7.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $435k | 1.6k | 269.02 | |
| Rydex S&P Equal Weight ETF | 0.2 | $416k | 4.1k | 100.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $367k | 11k | 33.81 | |
| Whiting Petroleum Corp | 0.2 | $341k | 13k | 26.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $289k | 4.0k | 72.30 | |
| Rydex S&P Equal Weight Technology | 0.1 | $289k | 2.0k | 143.14 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $307k | 2.3k | 132.84 | |
| PowerShares Listed Private Eq. | 0.1 | $280k | 23k | 12.44 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 823.00 | 311.06 | |
| ConocoPhillips (COP) | 0.1 | $228k | 4.2k | 54.76 | |
| SM Energy (SM) | 0.1 | $242k | 11k | 22.05 | |
| Alerian Mlp Etf | 0.1 | $227k | 21k | 10.80 | |
| Hldgs (UAL) | 0.1 | $216k | 3.2k | 67.48 | |
| Powershares Senior Loan Portfo mf | 0.1 | $212k | 9.2k | 23.07 | |
| Powershares S&p 500 | 0.1 | $221k | 5.2k | 42.47 | |
| Blackberry (BB) | 0.1 | $137k | 12k | 11.15 | |
| pSivida | 0.0 | $20k | 19k | 1.06 | |
| Sophiris Bio | 0.0 | $23k | 10k | 2.27 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $5.1k | 24k | 0.21 |
