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 |