B & T Capital Management DBA Alpha Capital Management

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 (BLK) 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