B & T Capital Management DBA Alpha Capital Management

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

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

B & T Capital Management DBA Alpha Capital Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 11.0 $30M 1.2M 25.13
Schwab U S Small Cap ETF (SCHA) 10.1 $27M 392k 69.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 3.7 $10M 318k 31.54
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $8.6M 122k 70.93
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $7.5M 89k 84.01
Kkr & Co (KKR) 2.2 $6.1M 226k 26.85
Apple (AAPL) 2.0 $5.5M 24k 223.96
Blackstone Group Inc Com Cl A (BX) 2.0 $5.3M 109k 48.84
Honeywell International (HON) 1.8 $4.8M 29k 169.20
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 40k 117.69
Amazon (AMZN) 1.6 $4.4M 2.5k 1736.09
Microsoft Corporation (MSFT) 1.4 $3.8M 27k 139.04
Vulcan Materials Company (VMC) 1.3 $3.6M 24k 151.23
Starbucks Corporation (SBUX) 1.3 $3.5M 40k 88.42
Alphabet Inc Class A cs (GOOGL) 1.3 $3.5M 2.9k 1221.26
Exxon Mobil Corporation (XOM) 1.3 $3.5M 49k 70.61
Lockheed Martin Corporation (LMT) 1.2 $3.3M 8.5k 390.02
Wal-Mart Stores (WMT) 1.2 $3.3M 28k 118.69
Williams-Sonoma (WSM) 1.2 $3.2M 48k 67.99
Visa (V) 1.2 $3.2M 19k 172.00
Walt Disney Company (DIS) 1.1 $3.1M 24k 130.30
Bank of America Corporation (BAC) 1.1 $3.1M 106k 29.17
McCormick & Company, Incorporated (MKC) 1.1 $3.1M 20k 156.31
Facebook Inc cl a (META) 1.1 $3.0M 17k 178.06
Travelers Companies (TRV) 1.1 $2.9M 20k 148.66
United Technologies Corporation 1.1 $2.9M 21k 136.52
CenturyLink 1.1 $2.9M 230k 12.48
Becton, Dickinson and (BDX) 1.1 $2.9M 11k 252.97
Allergan 1.1 $2.9M 17k 168.28
Philip Morris International (PM) 1.1 $2.8M 37k 75.93
International Business Machines (IBM) 1.0 $2.8M 19k 145.41
Microchip Technology (MCHP) 1.0 $2.8M 30k 92.91
Merck & Co (MRK) 1.0 $2.8M 33k 84.19
Humana (HUM) 1.0 $2.8M 11k 255.70
Broadcom (AVGO) 1.0 $2.8M 10k 276.04
Westrock (WRK) 1.0 $2.7M 75k 36.45
Capital One Financial (COF) 1.0 $2.7M 30k 90.98
BlackRock (BLK) 1.0 $2.7M 6.0k 445.66
Kinder Morgan (KMI) 0.9 $2.6M 125k 20.61
Gilead Sciences (GILD) 0.9 $2.5M 40k 63.38
MercadoLibre (MELI) 0.9 $2.5M 4.6k 551.13
Leggett & Platt (LEG) 0.9 $2.5M 61k 40.94
Caterpillar (CAT) 0.9 $2.5M 20k 126.30
Cullen/Frost Bankers (CFR) 0.9 $2.4M 28k 88.56
Qualcomm (QCOM) 0.9 $2.4M 32k 76.29
Box Inc cl a (BOX) 0.8 $2.2M 131k 16.56
Vanguard Small-Cap ETF (VB) 0.8 $2.1M 14k 153.90
MasterCard Incorporated (MA) 0.7 $2.0M 7.3k 271.55
Estee Lauder Companies (EL) 0.7 $2.0M 9.8k 198.98
Paypal Holdings (PYPL) 0.7 $1.9M 19k 103.59
Martin Marietta Materials (MLM) 0.7 $1.9M 6.9k 274.17
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 23k 77.84
Masimo Corporation (MASI) 0.6 $1.7M 11k 148.81
Guidewire Software (GWRE) 0.6 $1.7M 16k 105.39
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 5.6k 296.86
Hollyfrontier Corp 0.6 $1.7M 32k 53.64
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.7M 31k 54.78
Roper Industries (ROP) 0.6 $1.6M 4.6k 356.54
Iqvia Holdings (IQV) 0.6 $1.6M 10k 149.37
Boeing Company (BA) 0.6 $1.5M 4.1k 380.37
Ishares Inc core msci emkt (IEMG) 0.6 $1.5M 32k 49.03
FedEx Corporation (FDX) 0.6 $1.5M 10k 145.58
Post Holdings Inc Common (POST) 0.6 $1.5M 14k 105.84
Shake Shack Inc cl a (SHAK) 0.6 $1.5M 16k 98.02
Palo Alto Networks (PANW) 0.6 $1.5M 7.3k 203.86
Polaris Industries (PII) 0.5 $1.5M 17k 87.99
Constellation Brands (STZ) 0.5 $1.5M 7.1k 207.30
Interactive Brokers (IBKR) 0.5 $1.4M 26k 53.77
salesforce (CRM) 0.5 $1.4M 9.3k 148.42
Albemarle Corporation (ALB) 0.5 $1.4M 20k 69.50
Bausch Health Companies (BHC) 0.5 $1.3M 60k 21.86
BioMarin Pharmaceutical (BMRN) 0.5 $1.2M 18k 67.43
Tradeweb Markets (TW) 0.5 $1.2M 33k 36.99
EOG Resources (EOG) 0.4 $1.1M 15k 74.20
Centene Corporation (CNC) 0.4 $1.1M 25k 43.25
Pvh Corporation (PVH) 0.4 $1.0M 12k 88.20
Invesco Qqq Trust Series 1 (QQQ) 0.3 $815k 4.3k 188.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $743k 7.3k 101.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $708k 5.9k 119.51
Vanguard Total Stock Market ETF (VTI) 0.2 $617k 4.1k 151.04
Silicon Laboratories (SLAB) 0.2 $571k 5.1k 111.41
Bancorpsouth Bank 0.2 $514k 17k 29.63
Wells Fargo & Company (WFC) 0.2 $456k 9.0k 50.40
Home Depot (HD) 0.1 $373k 1.6k 231.82
Procter & Gamble Company (PG) 0.1 $348k 2.8k 124.51
iShares S&P 500 Index (IVV) 0.1 $323k 1.1k 298.25
Baidu (BIDU) 0.1 $334k 3.3k 102.61
Vanguard Europe Pacific ETF (VEA) 0.1 $323k 7.9k 41.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $317k 11k 30.04
Shopify Inc cl a (SHOP) 0.1 $327k 1.1k 311.43
SPDR S&P Emerging Markets (SPEM) 0.1 $294k 8.6k 34.33
Cisco Systems (CSCO) 0.1 $243k 4.9k 49.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.4k 65.28
Schwab International Equity ETF (SCHF) 0.1 $226k 7.1k 31.83
Twilio Inc cl a (TWLO) 0.1 $205k 1.9k 110.22
Cleveland-cliffs (CLF) 0.0 $90k 13k 7.20
Phunware 0.0 $41k 29k 1.41
Sophiris Bio 0.0 $20k 34k 0.58