B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2019

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 11.5 $31M 1.2M 26.24
Schwab U S Small Cap ETF (SCHA) 10.4 $28M 385k 71.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 3.7 $9.9M 302k 32.70
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $8.5M 121k 70.19
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $7.4M 89k 83.21
Schwab Strategic Tr us reit etf (SCHH) 2.2 $5.8M 131k 44.44
Kkr & Co (KKR) 2.1 $5.6M 221k 25.27
Honeywell International (HON) 1.8 $4.8M 28k 174.59
Apple (AAPL) 1.8 $4.7M 24k 197.90
Amazon (AMZN) 1.8 $4.7M 2.5k 1893.45
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 39k 111.80
Exxon Mobil Corporation (XOM) 1.4 $3.7M 49k 76.62
Microsoft Corporation (MSFT) 1.4 $3.6M 27k 133.97
Starbucks Corporation (SBUX) 1.3 $3.4M 41k 83.83
Allergan 1.3 $3.4M 20k 167.41
Vulcan Materials Company (VMC) 1.2 $3.3M 24k 137.31
Visa (V) 1.2 $3.3M 19k 173.53
Walt Disney Company (DIS) 1.2 $3.2M 23k 139.62
Procter & Gamble Company (PG) 1.2 $3.1M 28k 109.64
Alphabet Inc Class A cs (GOOGL) 1.2 $3.1M 2.9k 1082.63
Wal-Mart Stores (WMT) 1.1 $3.0M 28k 110.49
Williams-Sonoma (WSM) 1.1 $3.0M 47k 64.99
Lockheed Martin Corporation (LMT) 1.1 $3.1M 8.4k 363.49
McCormick & Company, Incorporated (MKC) 1.1 $3.0M 20k 154.99
Bank of America Corporation (BAC) 1.1 $3.0M 102k 29.00
Travelers Companies (TRV) 1.1 $2.9M 20k 149.51
CenturyLink 1.1 $2.8M 238k 11.76
Broadcom (AVGO) 1.1 $2.8M 9.8k 287.91
Humana (HUM) 1.1 $2.8M 11k 265.32
Becton, Dickinson and (BDX) 1.0 $2.8M 11k 252.05
United Technologies Corporation 1.0 $2.7M 21k 130.19
MercadoLibre (MELI) 1.0 $2.7M 4.4k 611.79
BlackRock (BLK) 1.0 $2.7M 5.7k 469.26
Merck & Co (MRK) 1.0 $2.7M 32k 83.86
International Business Machines (IBM) 1.0 $2.6M 19k 137.89
Capital One Financial (COF) 1.0 $2.6M 28k 90.73
Gilead Sciences (GILD) 1.0 $2.6M 38k 67.56
Kinder Morgan (KMI) 1.0 $2.6M 123k 20.88
Caterpillar (CAT) 0.9 $2.5M 19k 136.27
Microchip Technology (MCHP) 0.9 $2.5M 29k 86.72
Cullen/Frost Bankers (CFR) 0.9 $2.4M 26k 93.64
Qualcomm (QCOM) 0.9 $2.4M 31k 76.05
Box Inc cl a (BOX) 0.9 $2.4M 134k 17.61
Leggett & Platt (LEG) 0.9 $2.3M 60k 38.37
Vanguard Small-Cap ETF (VB) 0.8 $2.1M 14k 156.68
Paypal Holdings (PYPL) 0.8 $2.1M 19k 114.46
Shake Shack Inc cl a (SHAK) 0.7 $2.0M 27k 72.18
MasterCard Incorporated (MA) 0.7 $1.9M 7.2k 264.52
Estee Lauder Companies (EL) 0.7 $1.8M 9.8k 183.10
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 22k 78.30
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.7M 32k 53.07
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 5.6k 292.94
Roper Industries (ROP) 0.6 $1.6M 4.5k 366.35
Masimo Corporation (MASI) 0.6 $1.7M 11k 148.78
Iqvia Holdings (IQV) 0.6 $1.6M 10k 160.93
Guidewire Software (GWRE) 0.6 $1.6M 16k 101.40
Martin Marietta Materials (MLM) 0.6 $1.6M 6.8k 230.13
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 31k 51.45
Progressive Corporation (PGR) 0.6 $1.5M 19k 79.95
BioMarin Pharmaceutical (BMRN) 0.6 $1.5M 17k 85.65
Post Holdings Inc Common (POST) 0.6 $1.5M 14k 103.95
Palo Alto Networks (PANW) 0.5 $1.4M 7.0k 203.76
Bausch Health Companies (BHC) 0.5 $1.4M 56k 25.23
Polaris Industries (PII) 0.5 $1.4M 16k 91.23
Boeing Company (BA) 0.5 $1.4M 3.9k 363.92
Hollyfrontier Corp 0.5 $1.4M 30k 46.27
salesforce (CRM) 0.5 $1.4M 9.0k 151.73
Tradeweb Markets (TW) 0.5 $1.4M 32k 43.82
Johnson & Johnson (JNJ) 0.5 $1.3M 9.6k 139.26
Constellation Brands (STZ) 0.5 $1.4M 6.9k 196.94
Interactive Brokers (IBKR) 0.5 $1.3M 24k 54.19
EOG Resources (EOG) 0.5 $1.3M 13k 93.14
Centene Corporation (CNC) 0.5 $1.2M 24k 52.43
FedEx Corporation (FDX) 0.5 $1.2M 7.4k 164.22
Albemarle Corporation (ALB) 0.5 $1.2M 17k 70.43
Pvh Corporation (PVH) 0.4 $1.0M 11k 94.64
Invesco Qqq Trust Series 1 (QQQ) 0.3 $806k 4.3k 186.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $729k 7.2k 101.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $682k 5.9k 115.12
Vanguard Total Stock Market ETF (VTI) 0.2 $600k 4.0k 150.00
Silicon Laboratories (SLAB) 0.2 $556k 5.4k 103.44
Bancorpsouth Bank 0.2 $504k 17k 29.05
Baidu (BIDU) 0.2 $478k 4.1k 117.30
Wells Fargo & Company (WFC) 0.2 $428k 9.0k 47.30
Home Depot (HD) 0.1 $335k 1.6k 208.20
iShares S&P 500 Index (IVV) 0.1 $333k 1.1k 294.43
Vanguard Europe Pacific ETF (VEA) 0.1 $326k 7.8k 41.69
SPDR S&P Emerging Markets (SPEM) 0.1 $300k 8.4k 35.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $302k 9.9k 30.60
Cisco Systems (CSCO) 0.1 $269k 4.9k 54.81
Facebook Inc cl a (META) 0.1 $256k 1.3k 193.21
Schwab International Equity ETF (SCHF) 0.1 $228k 7.1k 32.11
Westrock (WRK) 0.1 $237k 6.5k 36.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 3.4k 65.87
Sophiris Bio 0.0 $29k 34k 0.84