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 | 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 |
