B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2018
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 10.7 | $23M | 376k | 60.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.8 | $15M | 618k | 23.53 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 4.7 | $10M | 82k | 123.68 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 3.8 | $8.1M | 264k | 30.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $6.9M | 115k | 59.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.7 | $5.9M | 85k | 68.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 40k | 97.61 | |
| Amazon (AMZN) | 1.8 | $3.8M | 2.5k | 1502.16 | |
| Apple (AAPL) | 1.8 | $3.8M | 24k | 157.75 | |
| Honeywell International (HON) | 1.8 | $3.7M | 28k | 132.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 50k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 2.9k | 1044.82 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 39k | 76.42 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 31k | 91.93 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 44k | 64.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 28k | 101.56 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 28k | 93.16 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 24k | 109.65 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 105k | 24.64 | |
| CF Industries Holdings (CF) | 1.2 | $2.5M | 58k | 43.52 | |
| Humana (HUM) | 1.2 | $2.5M | 8.8k | 286.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 11k | 225.35 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 44k | 56.91 | |
| Visa (V) | 1.2 | $2.5M | 19k | 131.94 | |
| 3M Company (MMM) | 1.1 | $2.4M | 13k | 190.51 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.4M | 18k | 131.98 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 9.6k | 254.31 | |
| Travelers Companies (TRV) | 1.1 | $2.3M | 19k | 119.73 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.3M | 13k | 171.89 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.3M | 23k | 98.82 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 36k | 62.56 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 18k | 127.07 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 21k | 108.81 | |
| Williams-Sonoma (WSM) | 1.1 | $2.2M | 44k | 50.46 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 20k | 113.68 | |
| Box Inc cl a (BOX) | 1.0 | $2.2M | 132k | 16.88 | |
| BlackRock | 1.0 | $2.2M | 5.6k | 392.79 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 8.3k | 261.88 | |
| United Technologies Corporation | 1.0 | $2.2M | 20k | 106.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 46k | 46.08 | |
| Leggett & Platt (LEG) | 1.0 | $2.1M | 57k | 35.85 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.0M | 23k | 87.92 | |
| Microchip Technology (MCHP) | 0.9 | $2.0M | 28k | 71.90 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 7.6k | 249.87 | |
| Allergan | 0.9 | $1.9M | 14k | 133.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 24k | 69.33 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.7M | 3.8k | 431.86 | |
| Masimo Corporation (MASI) | 0.8 | $1.6M | 15k | 107.37 | |
| Post Holdings Inc Common (POST) | 0.8 | $1.6M | 18k | 89.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.6M | 34k | 46.97 | |
| Iqvia Holdings (IQV) | 0.7 | $1.6M | 13k | 116.17 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 7.8k | 188.67 | |
| MercadoLibre (MELI) | 0.7 | $1.5M | 5.0k | 292.86 | |
| Palo Alto Networks (PANW) | 0.7 | $1.5M | 7.8k | 188.41 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 18k | 84.06 | |
| Progressive Corporation (PGR) | 0.7 | $1.4M | 24k | 60.33 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 5.3k | 266.44 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.3k | 322.51 | |
| Estee Lauder Companies (EL) | 0.6 | $1.4M | 11k | 130.11 | |
| Centene Corporation (CNC) | 0.6 | $1.3M | 12k | 115.32 | |
| Guidewire Software (GWRE) | 0.6 | $1.3M | 16k | 80.25 | |
| Interactive Brokers (IBKR) | 0.6 | $1.3M | 24k | 54.65 | |
| Albemarle Corporation (ALB) | 0.6 | $1.3M | 17k | 77.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.6k | 129.07 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.2M | 67k | 18.60 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 33k | 36.07 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 13k | 87.25 | |
| Citigroup (C) | 0.5 | $1.1M | 22k | 52.06 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 14k | 76.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 7.0k | 154.23 | |
| Bausch Health Companies (BHC) | 0.5 | $1.1M | 57k | 18.47 | |
| Concho Resources | 0.5 | $1.0M | 10k | 102.74 | |
| Constellation Brands (STZ) | 0.5 | $1.0M | 6.3k | 160.79 | |
| Pvh Corporation (PVH) | 0.4 | $919k | 9.9k | 92.90 | |
| FedEx Corporation (FDX) | 0.4 | $856k | 5.3k | 161.36 | |
| Core Laboratories | 0.3 | $686k | 12k | 59.65 | |
| Bancorpsouth Bank | 0.3 | $654k | 25k | 26.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $633k | 6.5k | 97.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $604k | 6.0k | 100.90 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $588k | 21k | 28.34 | |
| Silicon Laboratories (SLAB) | 0.2 | $489k | 6.2k | 78.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $485k | 3.8k | 127.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $381k | 11k | 35.10 | |
| ConocoPhillips (COP) | 0.2 | $364k | 5.8k | 62.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.3k | 251.56 | |
| Cleveland-cliffs (CLF) | 0.1 | $306k | 40k | 7.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $282k | 7.6k | 37.15 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 775.00 | 332.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $217k | 3.7k | 58.68 | |
| Sophiris Bio | 0.0 | $28k | 34k | 0.82 |
