B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2019
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 10.9 | $30M | 1.1M | 27.37 | |
| Schwab U S Small Cap ETF (SCHA) | 10.4 | $28M | 373k | 75.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $9.0M | 117k | 76.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $8.1M | 87k | 92.91 | |
| Apple (AAPL) | 2.3 | $6.2M | 21k | 293.63 | |
| Kkr & Co (KKR) | 2.2 | $6.0M | 206k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $5.8M | 104k | 55.94 | |
| Alerian Mlp Etf | 1.9 | $5.3M | 621k | 8.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 36k | 139.40 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.7 | $4.6M | 140k | 32.91 | |
| Honeywell International (HON) | 1.7 | $4.5M | 26k | 176.99 | |
| Amazon (AMZN) | 1.5 | $4.2M | 2.3k | 1847.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 23k | 157.72 | |
| Humana (HUM) | 1.3 | $3.4M | 9.3k | 366.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.4M | 2.5k | 1339.42 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 95k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 48k | 69.79 | |
| Allergan | 1.2 | $3.2M | 17k | 191.16 | |
| Williams-Sonoma (WSM) | 1.1 | $3.1M | 43k | 73.44 | |
| Visa (V) | 1.1 | $3.1M | 17k | 187.88 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.1M | 35k | 87.92 | |
| Facebook Inc cl a (META) | 1.1 | $3.1M | 15k | 205.27 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 21k | 144.62 | |
| Vulcan Materials Company (VMC) | 1.1 | $3.0M | 21k | 143.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 7.7k | 389.42 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.0M | 18k | 169.73 | |
| Westrock (WRK) | 1.1 | $3.0M | 70k | 42.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 24k | 118.84 | |
| United Technologies Corporation | 1.1 | $2.9M | 19k | 149.76 | |
| Broadcom (AVGO) | 1.1 | $2.9M | 9.1k | 316.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 271.97 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 34k | 85.09 | |
| Leggett & Platt (LEG) | 1.0 | $2.8M | 55k | 50.83 | |
| Capital One Financial (COF) | 1.0 | $2.8M | 28k | 102.91 | |
| CenturyLink | 1.0 | $2.8M | 210k | 13.21 | |
| BlackRock | 1.0 | $2.7M | 5.5k | 502.65 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 30k | 90.94 | |
| Caterpillar (CAT) | 1.0 | $2.7M | 18k | 147.65 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 30k | 88.24 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.5M | 26k | 97.77 | |
| Travelers Companies (TRV) | 0.9 | $2.5M | 19k | 136.95 | |
| Terraform Power Inc - A | 0.9 | $2.6M | 166k | 15.39 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 19k | 134.07 | |
| Kinder Morgan (KMI) | 0.9 | $2.5M | 118k | 21.17 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 37k | 64.97 | |
| MercadoLibre (MELI) | 0.8 | $2.3M | 4.0k | 571.89 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 6.6k | 298.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.0M | 24k | 83.86 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 5.9k | 321.89 | |
| Estee Lauder Companies (EL) | 0.7 | $1.9M | 9.0k | 206.56 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.8M | 11k | 165.65 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.7M | 6.2k | 279.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.7M | 30k | 57.92 | |
| Bausch Health Companies (BHC) | 0.6 | $1.7M | 56k | 29.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.6M | 16k | 101.60 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 15k | 108.20 | |
| Masimo Corporation (MASI) | 0.6 | $1.6M | 10k | 158.04 | |
| Guidewire Software (GWRE) | 0.6 | $1.6M | 15k | 109.78 | |
| Polaris Industries (PII) | 0.6 | $1.5M | 15k | 101.71 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 6.6k | 231.27 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 6.6k | 229.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.5M | 18k | 84.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.5M | 18k | 82.05 | |
| Roper Industries (ROP) | 0.6 | $1.5M | 4.2k | 354.29 | |
| Iqvia Holdings (IQV) | 0.6 | $1.5M | 9.6k | 154.54 | |
| Centene Corporation (CNC) | 0.5 | $1.5M | 23k | 62.89 | |
| Post Holdings Inc Common (POST) | 0.5 | $1.4M | 13k | 109.10 | |
| Tradeweb Markets (TW) | 0.5 | $1.4M | 30k | 46.35 | |
| Boeing Company (BA) | 0.5 | $1.4M | 4.2k | 325.82 | |
| salesforce (CRM) | 0.5 | $1.4M | 8.6k | 162.67 | |
| Nextera Energy Partners (XIFR) | 0.5 | $1.4M | 26k | 52.65 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 8.7k | 151.20 | |
| Graftech International (EAF) | 0.5 | $1.3M | 113k | 11.62 | |
| Constellation Brands (STZ) | 0.5 | $1.2M | 6.5k | 189.78 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 14k | 83.75 | |
| Albemarle Corporation (ALB) | 0.4 | $1.1M | 15k | 73.02 | |
| Pvh Corporation (PVH) | 0.4 | $1.0M | 9.7k | 105.14 | |
| Interactive Brokers (IBKR) | 0.4 | $984k | 21k | 46.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $869k | 4.1k | 212.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $729k | 5.8k | 124.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $631k | 3.9k | 163.60 | |
| Silicon Laboratories (SLAB) | 0.2 | $583k | 5.0k | 116.02 | |
| Bancorpsouth Bank | 0.2 | $545k | 17k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $487k | 9.0k | 53.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $419k | 1.3k | 323.30 | |
| Home Depot (HD) | 0.1 | $351k | 1.6k | 218.15 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 2.8k | 124.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $344k | 7.8k | 44.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $312k | 8.3k | 37.55 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $326k | 10k | 32.60 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 4.9k | 47.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $233k | 3.4k | 69.45 | |
| Applied Materials (AMAT) | 0.1 | $241k | 3.9k | 61.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $238k | 7.1k | 33.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $225k | 1.2k | 193.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $202k | 151.00 | 1337.75 | |
| General Electric Company | 0.1 | $125k | 11k | 11.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $109k | 13k | 8.38 | |
| Bioscrip | 0.0 | $52k | 14k | 3.74 | |
| Phunware | 0.0 | $34k | 29k | 1.17 | |
| Sophiris Bio | 0.0 | $13k | 34k | 0.38 |
