B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2020

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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $28M 114k 247.60
Vanguard Index Fds Mid Cap Etf (VO) 9.4 $28M 168k 163.91
Open Lending Corp Com Cl A (LPRO) 3.7 $11M 719k 15.10
Ishares Tr Gl Clean Ene Etf (ICLN) 3.1 $9.1M 727k 12.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $8.6M 116k 74.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $8.4M 83k 101.54
Apple (AAPL) 2.7 $7.9M 22k 364.78
Amazon (AMZN) 2.5 $7.4M 2.7k 2758.75
Ishares U S Etf Tr Commod Sel Stg (COMT) 2.0 $5.8M 243k 23.75
Microsoft Corporation (MSFT) 1.9 $5.6M 28k 203.53
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.3M 3.7k 1417.97
Boeing Company (BA) 1.8 $5.2M 28k 183.31
MercadoLibre (MELI) 1.6 $4.8M 4.9k 985.69
Kkr & Co (KKR) 1.5 $4.5M 146k 30.88
Blackstone Group Com Cl A (BX) 1.5 $4.3M 75k 56.66
Honeywell International (HON) 1.4 $4.0M 28k 144.57
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 41k 94.06
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.3 $3.7M 216k 17.14
Facebook Cl A (META) 1.3 $3.7M 16k 227.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M 12k 308.33
Humana (HUM) 1.2 $3.6M 9.4k 387.76
Williams-Sonoma (WSM) 1.2 $3.6M 44k 82.01
Nextera Energy Partners Com Unit Part In (XIFR) 1.2 $3.6M 70k 51.28
Visa Com Cl A (V) 1.2 $3.4M 17k 193.18
BlackRock 1.0 $3.1M 5.6k 544.05
Mccormick & Co Com Non Vtg (MKC) 1.0 $3.1M 17k 179.44
Broadcom (AVGO) 1.0 $3.1M 9.7k 315.66
Exxon Mobil Corporation (XOM) 1.0 $3.0M 68k 44.72
Wal-Mart Stores (WMT) 1.0 $3.0M 25k 119.78
Leggett & Platt (LEG) 1.0 $2.9M 83k 35.14
Cullen/Frost Bankers (CFR) 1.0 $2.9M 39k 74.70
Lockheed Martin Corporation (LMT) 1.0 $2.9M 7.9k 364.92
Qualcomm (QCOM) 1.0 $2.8M 31k 91.20
Paypal Holdings (PYPL) 1.0 $2.8M 16k 174.20
Abbvie (ABBV) 0.9 $2.8M 28k 98.18
Starbucks Corporation (SBUX) 0.9 $2.7M 36k 73.59
Vulcan Materials Company (VMC) 0.9 $2.6M 23k 115.84
Becton, Dickinson and (BDX) 0.9 $2.6M 11k 239.30
Pepsi (PEP) 0.9 $2.6M 19k 132.28
Bank of America Corporation (BAC) 0.9 $2.5M 105k 23.75
Disney Walt Com Disney (DIS) 0.9 $2.5M 22k 111.51
Caterpillar (CAT) 0.9 $2.5M 20k 126.49
Merck & Co (MRK) 0.8 $2.4M 31k 77.33
Raytheon Technologies Corp (RTX) 0.8 $2.4M 39k 61.62
International Business Machines (IBM) 0.8 $2.3M 19k 120.75
Kinder Morgan (KMI) 0.8 $2.3M 149k 15.17
Medtronic SHS (MDT) 0.8 $2.2M 25k 91.69
BioMarin Pharmaceutical (BMRN) 0.8 $2.2M 18k 123.37
Westrock (WRK) 0.8 $2.2M 78k 28.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $2.1M 44k 49.29
Albemarle Corporation (ALB) 0.7 $2.1M 27k 77.23
CenturyLink 0.7 $2.0M 200k 10.03
Mastercard Incorporated Cl A (MA) 0.7 $2.0M 6.8k 295.71
Uber Technologies (UBER) 0.7 $2.0M 64k 31.09
salesforce (CRM) 0.7 $2.0M 11k 187.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.9M 78k 24.35
Roper Industries (ROP) 0.6 $1.8M 4.6k 388.17
Lauder Estee Cos Cl A (EL) 0.6 $1.8M 9.3k 188.69
Guidewire Software (GWRE) 0.6 $1.7M 16k 110.83
Polaris Industries (PII) 0.6 $1.7M 18k 92.56
Pvh Corporation (PVH) 0.6 $1.7M 35k 48.05
Masimo Corporation (MASI) 0.6 $1.7M 7.3k 228.01
Palo Alto Networks (PANW) 0.6 $1.7M 7.2k 229.69
Bausch Health Companies (BHC) 0.6 $1.6M 89k 18.30
Centene Corporation (CNC) 0.5 $1.6M 25k 63.55
EOG Resources (EOG) 0.5 $1.5M 30k 50.67
Goldman Sachs (GS) 0.5 $1.5M 7.5k 197.65
Iqvia Holdings (IQV) 0.5 $1.4M 10k 141.88
Martin Marietta Materials (MLM) 0.5 $1.4M 6.9k 206.58
Constellation Brands Cl A (STZ) 0.5 $1.3M 7.5k 174.89
Post Holdings Inc Common (POST) 0.4 $1.2M 14k 87.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 24k 51.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $931k 7.9k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $888k 6.1k 145.79
Shopify Cl A (SHOP) 0.2 $657k 692.00 949.42
NVIDIA Corporation (NVDA) 0.2 $611k 1.6k 379.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $524k 3.3k 156.60
Tesla Motors (TSLA) 0.2 $523k 484.00 1080.58
Home Depot (HD) 0.2 $522k 2.1k 250.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $442k 6.5k 68.30
Graftech International (EAF) 0.1 $435k 55k 7.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $417k 1.3k 310.04
Silicon Laboratories (SLAB) 0.1 $414k 4.1k 100.36
Advanced Micro Devices (AMD) 0.1 $356k 6.8k 52.58
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $348k 9.0k 38.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $345k 1.7k 207.46
Bancorpsouth Bank 0.1 $341k 15k 22.73
Expedia Group Com New (EXPE) 0.1 $336k 4.1k 82.31
Procter & Gamble Company (PG) 0.1 $334k 2.8k 119.50
Valero Energy Corporation (VLO) 0.1 $286k 4.9k 58.73
Regeneron Pharmaceuticals (REGN) 0.1 $283k 453.00 624.72
Rh (RH) 0.1 $249k 999.00 249.25
Applied Materials (AMAT) 0.1 $239k 3.9k 60.55
Cisco Systems (CSCO) 0.1 $238k 5.1k 46.59
Wells Fargo & Company (WFC) 0.1 $236k 9.2k 25.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 151.00 1410.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $209k 1.8k 118.15
Cleveland-cliffs (CLF) 0.1 $171k 31k 5.52