B & T Capital Management DBA Alpha Capital Management as of June 30, 2018
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 12.3 | $30M | 411k | 73.57 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $15M | 440k | 33.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.7 | $14M | 544k | 25.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.4 | $13M | 175k | 75.78 | |
| United Sts Commodity Index F (USCI) | 3.9 | $9.7M | 221k | 43.72 | |
| ETFS Gold Trust | 3.7 | $9.0M | 74k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 56k | 82.74 | |
| Apple (AAPL) | 1.8 | $4.4M | 24k | 185.11 | |
| Amazon (AMZN) | 1.8 | $4.4M | 2.6k | 1699.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 37k | 104.19 | |
| Honeywell International (HON) | 1.6 | $3.9M | 27k | 144.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $3.4M | 53k | 64.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 2.6k | 1129.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 29k | 98.60 | |
| CF Industries Holdings (CF) | 1.1 | $2.8M | 64k | 44.40 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.8M | 37k | 76.49 | |
| Williams-Sonoma (WSM) | 1.1 | $2.8M | 46k | 61.39 | |
| Box Inc cl a (BOX) | 1.1 | $2.8M | 110k | 24.99 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 97k | 28.19 | |
| V.F. Corporation (VFC) | 1.1 | $2.7M | 33k | 81.52 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.7M | 12k | 223.36 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 11k | 239.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 47k | 55.44 | |
| Praxair | 1.0 | $2.5M | 16k | 158.16 | |
| Humana (HUM) | 1.0 | $2.5M | 8.5k | 297.59 | |
| BlackRock | 1.0 | $2.5M | 5.0k | 498.89 | |
| Leggett & Platt (LEG) | 1.0 | $2.5M | 56k | 44.65 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 41k | 60.69 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 32k | 78.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 29k | 85.64 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 19k | 126.45 | |
| United Technologies Corporation | 1.0 | $2.5M | 20k | 125.03 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 44k | 56.13 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 35k | 70.85 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $2.4M | 22k | 108.26 | |
| 3M Company (MMM) | 1.0 | $2.4M | 12k | 196.67 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 35k | 67.02 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.4M | 25k | 96.64 | |
| Microchip Technology (MCHP) | 0.9 | $2.3M | 26k | 90.94 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 7.9k | 295.40 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 17k | 139.70 | |
| Travelers Companies (TRV) | 0.9 | $2.3M | 19k | 122.36 | |
| Visa (V) | 0.9 | $2.2M | 17k | 132.45 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 16k | 135.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 44k | 48.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.1M | 26k | 83.48 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 3.8k | 431.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.6M | 33k | 49.28 | |
| MercadoLibre (MELI) | 0.7 | $1.6M | 5.3k | 299.02 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 8.0k | 196.55 | |
| Polaris Industries (PII) | 0.6 | $1.5M | 12k | 122.21 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 12k | 124.46 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 7.4k | 205.46 | |
| Edwards Lifesciences (EW) | 0.6 | $1.5M | 10k | 145.60 | |
| Post Holdings Inc Common (POST) | 0.6 | $1.5M | 17k | 86.00 | |
| Estee Lauder Companies (EL) | 0.6 | $1.5M | 10k | 142.67 | |
| Albemarle Corporation (ALB) | 0.6 | $1.4M | 15k | 94.32 | |
| Masimo Corporation (MASI) | 0.6 | $1.4M | 15k | 97.66 | |
| Citigroup (C) | 0.6 | $1.4M | 21k | 66.94 | |
| Iqvia Holdings (IQV) | 0.6 | $1.4M | 14k | 99.81 | |
| Centene Corporation (CNC) | 0.6 | $1.4M | 11k | 123.24 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 23k | 59.14 | |
| Roper Industries (ROP) | 0.6 | $1.4M | 5.0k | 275.83 | |
| Pvh Corporation (PVH) | 0.6 | $1.4M | 9.1k | 149.71 | |
| Guidewire Software (GWRE) | 0.6 | $1.4M | 16k | 88.80 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 17k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.0k | 271.38 | |
| Core Laboratories | 0.6 | $1.3M | 11k | 126.19 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 20k | 65.31 | |
| Rsp Permian | 0.5 | $1.3M | 30k | 44.04 | |
| Constellation Brands (STZ) | 0.5 | $1.2M | 5.3k | 218.90 | |
| Celgene Corporation | 0.5 | $1.2M | 15k | 79.43 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 5.0k | 227.09 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.1M | 11k | 100.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.4 | $1.0M | 26k | 39.06 | |
| Bancorpsouth Bank | 0.4 | $923k | 28k | 32.96 | |
| Silicon Laboratories (SLAB) | 0.2 | $618k | 6.2k | 99.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $434k | 6.5k | 66.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $418k | 1.5k | 272.85 | |
| Cleveland-cliffs (CLF) | 0.2 | $424k | 50k | 8.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $390k | 11k | 35.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $371k | 7.1k | 52.45 | |
| Tesla Motors (TSLA) | 0.1 | $332k | 969.00 | 342.62 | |
| SM Energy (SM) | 0.1 | $244k | 9.5k | 25.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.3k | 101.67 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.0k | 69.52 | |
| Blackberry (BB) | 0.0 | $109k | 11k | 9.68 | |
| Sophiris Bio | 0.0 | $95k | 34k | 2.82 | |
| Eyepoint Pharmaceuticals | 0.0 | $39k | 19k | 2.06 |
