B & T Capital Management DBA Alpha Capital Management as of March 31, 2019
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 11.7 | $30M | 1.1M | 26.01 | |
| Schwab U S Small Cap ETF (SCHA) | 10.6 | $27M | 386k | 69.93 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 4.0 | $10M | 81k | 124.54 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 3.9 | $9.8M | 297k | 33.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $8.1M | 120k | 67.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.8 | $7.2M | 90k | 79.43 | |
| Apple (AAPL) | 1.8 | $4.6M | 24k | 189.97 | |
| Amazon (AMZN) | 1.8 | $4.5M | 2.6k | 1780.78 | |
| Honeywell International (HON) | 1.8 | $4.5M | 28k | 158.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 40k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 49k | 80.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.3M | 2.8k | 1176.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 27k | 117.94 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.2M | 43k | 74.35 | |
| Visa (V) | 1.2 | $3.0M | 19k | 156.20 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 106k | 27.59 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.9M | 19k | 150.61 | |
| Broadcom (AVGO) | 1.1 | $2.9M | 9.6k | 300.71 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.9M | 24k | 118.39 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 20k | 141.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 28k | 97.53 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.8M | 14k | 201.19 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 249.78 | |
| 3M Company (MMM) | 1.1 | $2.7M | 13k | 207.81 | |
| Travelers Companies (TRV) | 1.1 | $2.7M | 20k | 137.15 | |
| United Technologies Corporation | 1.1 | $2.7M | 21k | 128.89 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 48k | 57.02 | |
| Box Inc cl a (BOX) | 1.0 | $2.6M | 137k | 19.31 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 32k | 83.18 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 25k | 104.05 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 23k | 111.03 | |
| Williams-Sonoma (WSM) | 1.0 | $2.6M | 46k | 56.27 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 8.7k | 300.13 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.6M | 17k | 152.80 | |
| Leggett & Platt (LEG) | 1.0 | $2.5M | 60k | 42.22 | |
| Schlumberger (SLB) | 1.0 | $2.5M | 57k | 43.57 | |
| BlackRock | 1.0 | $2.5M | 5.8k | 427.43 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 18k | 135.50 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 38k | 65.00 | |
| CF Industries Holdings (CF) | 1.0 | $2.5M | 60k | 40.88 | |
| Humana (HUM) | 1.0 | $2.5M | 9.3k | 265.99 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.4M | 24k | 97.08 | |
| Microchip Technology (MCHP) | 0.9 | $2.4M | 29k | 82.94 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 49k | 48.33 | |
| Allergan | 0.9 | $2.3M | 16k | 146.41 | |
| Masimo Corporation (MASI) | 0.8 | $1.9M | 14k | 138.27 | |
| MercadoLibre (MELI) | 0.7 | $1.8M | 3.6k | 507.62 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 7.5k | 235.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.2k | 282.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 23k | 77.14 | |
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 7.1k | 242.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.7M | 33k | 52.28 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 17k | 103.87 | |
| Estee Lauder Companies (EL) | 0.7 | $1.7M | 10k | 165.58 | |
| Progressive Corporation (PGR) | 0.6 | $1.6M | 22k | 72.10 | |
| Guidewire Software (GWRE) | 0.6 | $1.6M | 16k | 97.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.6M | 30k | 51.73 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.0k | 381.37 | |
| Roper Industries (ROP) | 0.6 | $1.5M | 4.5k | 341.88 | |
| Post Holdings Inc Common (POST) | 0.6 | $1.5M | 14k | 109.41 | |
| Albemarle Corporation (ALB) | 0.6 | $1.4M | 18k | 81.99 | |
| Iqvia Holdings (IQV) | 0.6 | $1.4M | 10k | 143.88 | |
| Citigroup (C) | 0.5 | $1.4M | 22k | 62.22 | |
| Bausch Health Companies (BHC) | 0.5 | $1.4M | 56k | 24.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.6k | 139.77 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 7.3k | 181.38 | |
| Core Laboratories | 0.5 | $1.3M | 19k | 68.91 | |
| Polaris Industries (PII) | 0.5 | $1.3M | 15k | 84.45 | |
| Interactive Brokers (IBKR) | 0.5 | $1.2M | 24k | 51.89 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 13k | 95.14 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 7.2k | 175.26 | |
| Pvh Corporation (PVH) | 0.5 | $1.3M | 10k | 121.99 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 80k | 15.34 | |
| Centene Corporation (CNC) | 0.5 | $1.2M | 23k | 53.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $835k | 4.6k | 179.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $701k | 6.4k | 109.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $577k | 4.0k | 144.68 | |
| Bancorpsouth Bank | 0.2 | $564k | 20k | 28.20 | |
| Silicon Laboratories (SLAB) | 0.2 | $501k | 6.2k | 80.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $358k | 1.3k | 285.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $350k | 11k | 31.31 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $350k | 11k | 32.24 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $322k | 11k | 30.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $313k | 7.7k | 40.90 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $305k | 8.5k | 35.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 3.7k | 64.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $232k | 326.00 | 711.66 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $222k | 3.8k | 59.09 | |
| Cleveland-cliffs (CLF) | 0.1 | $135k | 14k | 10.00 | |
| Energous | 0.0 | $87k | 14k | 6.33 | |
| Sophiris Bio | 0.0 | $34k | 34k | 0.99 |
