B & T Capital Management DBA Alpha Capital Management as of March 31, 2018
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 11.9 | $28M | 403k | 69.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.4 | $20M | 273k | 71.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.4 | $15M | 518k | 28.70 | |
| Schwab International Equity ETF (SCHF) | 5.7 | $13M | 396k | 33.71 | |
| United Sts Commodity Index F (USCI) | 4.7 | $11M | 256k | 42.78 | |
| ETFS Gold Trust | 3.5 | $8.1M | 63k | 128.31 | |
| Apple (AAPL) | 2.1 | $4.8M | 29k | 167.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 41k | 109.97 | |
| Amazon (AMZN) | 1.8 | $4.3M | 3.0k | 1447.37 | |
| Honeywell International (HON) | 1.8 | $4.2M | 29k | 144.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 52k | 74.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 38k | 91.27 | |
| BlackRock (BLK) | 1.2 | $2.9M | 5.3k | 541.61 | |
| V.F. Corporation (VFC) | 1.2 | $2.8M | 38k | 74.11 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 8.2k | 337.87 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 91k | 29.99 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $2.7M | 25k | 106.06 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 12k | 216.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.5k | 1037.34 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 44k | 57.89 | |
| Travelers Companies (TRV) | 1.1 | $2.5M | 18k | 138.89 | |
| CF Industries Holdings (CF) | 1.1 | $2.5M | 66k | 37.74 | |
| Praxair | 1.0 | $2.4M | 17k | 144.27 | |
| Gilead Sciences (GILD) | 1.0 | $2.4M | 32k | 75.39 | |
| Williams-Sonoma (WSM) | 1.0 | $2.4M | 45k | 52.77 | |
| United Technologies Corporation | 1.0 | $2.3M | 19k | 125.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 43k | 52.41 | |
| Humana (HUM) | 1.0 | $2.3M | 8.5k | 268.80 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.2M | 35k | 63.01 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 20k | 114.04 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 79.29 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 40k | 55.42 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.2M | 10k | 207.30 | |
| Microchip Technology (MCHP) | 0.9 | $2.2M | 24k | 91.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 24k | 88.97 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 14k | 153.45 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.2M | 22k | 100.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 43k | 49.03 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 38k | 54.47 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 14k | 147.38 | |
| Leggett & Platt (LEG) | 0.9 | $2.1M | 46k | 44.37 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 31k | 64.78 | |
| Estee Lauder Companies (EL) | 0.8 | $1.9M | 13k | 149.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.8M | 23k | 77.03 | |
| MasterCard Incorporated (MA) | 0.8 | $1.8M | 10k | 175.19 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 9.0k | 181.50 | |
| MercadoLibre (MELI) | 0.7 | $1.6M | 4.4k | 356.48 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 11k | 139.56 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.5M | 4.7k | 323.01 | |
| Iqvia Holdings (IQV) | 0.6 | $1.5M | 15k | 98.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.5k | 263.10 | |
| Roper Industries (ROP) | 0.6 | $1.4M | 5.1k | 280.77 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 23k | 60.94 | |
| Polaris Industries (PII) | 0.6 | $1.4M | 12k | 114.55 | |
| Pvh Corporation (PVH) | 0.6 | $1.4M | 9.2k | 151.42 | |
| Rsp Permian | 0.6 | $1.4M | 30k | 46.89 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 12k | 105.29 | |
| Albemarle Corporation (ALB) | 0.5 | $1.3M | 14k | 92.72 | |
| Post Holdings Inc Common (POST) | 0.5 | $1.2M | 16k | 75.79 | |
| Masimo Corporation (MASI) | 0.5 | $1.2M | 14k | 87.96 | |
| Centene Corporation (CNC) | 0.5 | $1.2M | 11k | 106.86 | |
| Sealed Air (SEE) | 0.5 | $1.1M | 27k | 42.80 | |
| Citigroup (C) | 0.5 | $1.1M | 17k | 67.53 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 15k | 75.89 | |
| Core Laboratories | 0.5 | $1.1M | 10k | 108.26 | |
| Stericycle (SRCL) | 0.4 | $1.0M | 18k | 58.54 | |
| Celgene Corporation | 0.4 | $1.0M | 11k | 89.22 | |
| Bancorpsouth Bank | 0.4 | $974k | 31k | 31.79 | |
| Arconic | 0.4 | $899k | 39k | 23.04 | |
| Eastman Chemical Company (EMN) | 0.4 | $873k | 8.3k | 105.52 | |
| Constellation Brands (STZ) | 0.3 | $826k | 3.6k | 228.05 | |
| Tortoise Energy Infrastructure | 0.3 | $662k | 27k | 24.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $599k | 10k | 58.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $595k | 3.7k | 160.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $444k | 1.7k | 265.39 | |
| Cleveland-cliffs (CLF) | 0.2 | $417k | 60k | 6.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $394k | 11k | 36.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $357k | 3.5k | 101.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $308k | 6.6k | 47.02 | |
| ConocoPhillips (COP) | 0.1 | $247k | 4.2k | 59.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 3.7k | 69.71 | |
| PowerShares Listed Private Eq. | 0.1 | $268k | 22k | 12.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $225k | 5.1k | 44.24 | |
| Hldgs (UAL) | 0.1 | $234k | 3.4k | 69.50 | |
| Blackberry (BB) | 0.1 | $129k | 11k | 11.46 | |
| Sophiris Bio | 0.0 | $47k | 23k | 2.02 | |
| pSivida | 0.0 | $23k | 19k | 1.22 |
