B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2018
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 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 12.6 | $31M | 412k | 76.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.3 | $16M | 609k | 25.71 | |
| Schwab International Equity ETF (SCHF) | 6.0 | $15M | 443k | 33.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $7.9M | 114k | 69.56 | |
| United Sts Commodity Index F (USCI) | 2.9 | $7.3M | 171k | 42.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $7.1M | 87k | 82.01 | |
| Apple (AAPL) | 2.1 | $5.3M | 24k | 225.74 | |
| Amazon (AMZN) | 2.0 | $5.0M | 2.5k | 2003.19 | |
| Honeywell International (HON) | 1.8 | $4.6M | 28k | 166.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 38k | 112.83 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 50k | 85.01 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.4 | $3.5M | 90k | 38.93 | |
| CF Industries Holdings (CF) | 1.3 | $3.3M | 61k | 54.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.2M | 2.7k | 1206.70 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 45k | 72.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 28k | 114.37 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 101k | 29.46 | |
| Williams-Sonoma (WSM) | 1.2 | $3.0M | 45k | 65.72 | |
| Box Inc cl a (BOX) | 1.2 | $2.9M | 123k | 23.91 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 41k | 70.94 | |
| Humana (HUM) | 1.2 | $2.9M | 8.5k | 338.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 261.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 8.0k | 345.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 29k | 93.91 | |
| Gilead Sciences (GILD) | 1.1 | $2.7M | 36k | 77.21 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 32k | 83.22 | |
| United Technologies Corporation | 1.1 | $2.7M | 19k | 139.83 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 23k | 116.92 | |
| 3M Company (MMM) | 1.1 | $2.6M | 13k | 210.66 | |
| Praxair | 1.0 | $2.6M | 16k | 160.75 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 45k | 56.85 | |
| Caterpillar (CAT) | 1.0 | $2.6M | 17k | 152.50 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 17k | 151.22 | |
| Visa (V) | 1.0 | $2.5M | 17k | 150.09 | |
| Leggett & Platt (LEG) | 1.0 | $2.5M | 58k | 43.78 | |
| Travelers Companies (TRV) | 1.0 | $2.5M | 19k | 129.70 | |
| BlackRock | 1.0 | $2.4M | 5.2k | 471.26 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 20k | 122.26 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 47k | 52.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.4M | 27k | 87.24 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.3M | 13k | 181.92 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.3M | 22k | 104.42 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.3M | 25k | 90.72 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 36k | 60.92 | |
| Microchip Technology (MCHP) | 0.8 | $2.1M | 26k | 78.90 | |
| Masimo Corporation (MASI) | 0.7 | $1.8M | 15k | 124.52 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 8.0k | 222.61 | |
| Iqvia Holdings (IQV) | 0.7 | $1.8M | 14k | 129.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.8M | 33k | 53.00 | |
| MercadoLibre (MELI) | 0.7 | $1.8M | 5.1k | 340.47 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.8M | 3.9k | 454.47 | |
| Progressive Corporation (PGR) | 0.7 | $1.7M | 24k | 71.02 | |
| Post Holdings Inc Common (POST) | 0.7 | $1.7M | 18k | 98.03 | |
| Centene Corporation (CNC) | 0.7 | $1.7M | 12k | 144.74 | |
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 7.5k | 225.23 | |
| EOG Resources (EOG) | 0.7 | $1.6M | 13k | 127.61 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 5.6k | 290.69 | |
| Albemarle Corporation (ALB) | 0.7 | $1.6M | 16k | 99.76 | |
| Guidewire Software (GWRE) | 0.7 | $1.6M | 16k | 101.00 | |
| Estee Lauder Companies (EL) | 0.6 | $1.5M | 11k | 145.28 | |
| Roper Industries (ROP) | 0.6 | $1.5M | 5.1k | 296.14 | |
| Concho Resources | 0.6 | $1.5M | 10k | 152.72 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 17k | 87.85 | |
| Citigroup (C) | 0.6 | $1.5M | 21k | 71.74 | |
| Celgene Corporation | 0.6 | $1.4M | 16k | 89.46 | |
| Polaris Industries (PII) | 0.6 | $1.4M | 14k | 100.98 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.4M | 69k | 20.30 | |
| Pvh Corporation (PVH) | 0.6 | $1.4M | 9.6k | 144.37 | |
| Core Laboratories | 0.5 | $1.4M | 12k | 115.85 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 5.4k | 240.78 | |
| Interactive Brokers (IBKR) | 0.5 | $1.3M | 23k | 55.30 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 5.9k | 215.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 6.0k | 185.86 | |
| Bancorpsouth Bank | 0.3 | $818k | 25k | 32.72 | |
| Silicon Laboratories (SLAB) | 0.2 | $569k | 6.2k | 91.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $564k | 3.8k | 149.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $579k | 5.2k | 110.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $555k | 8.7k | 64.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $512k | 7.5k | 67.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $451k | 4.4k | 101.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $416k | 11k | 38.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 1.3k | 292.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $375k | 8.7k | 43.33 | |
| SM Energy (SM) | 0.1 | $300k | 9.5k | 31.57 | |
| Bausch Health Companies (BHC) | 0.1 | $308k | 12k | 25.66 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.0k | 77.43 | |
| Cleveland-cliffs (CLF) | 0.1 | $156k | 12k | 12.65 | |
| Sophiris Bio | 0.0 | $94k | 34k | 2.79 |
