B & T Capital Management DBA Alpha Capital Management

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

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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $33M 117k 277.84
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $28M 157k 176.26
Open Lending Corp Com Cl A (LPRO) 6.8 $24M 924k 25.50
Apple (AAPL) 3.0 $10M 88k 115.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $9.5M 83k 115.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $9.4M 117k 80.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.7 $9.3M 512k 18.15
Ishares Tr Gl Clean Ene Etf (ICLN) 2.7 $9.3M 502k 18.49
Amazon (AMZN) 2.6 $8.9M 2.8k 3148.79
Ishares U S Etf Tr Commod Sel Stg (COMT) 2.5 $8.6M 343k 24.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.8M 23k 334.89
MercadoLibre (MELI) 1.8 $6.4M 5.9k 1082.46
Microsoft Corporation (MSFT) 1.7 $6.0M 29k 210.31
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.8M 3.9k 1465.53
Kkr & Co (KKR) 1.5 $5.0M 146k 34.34
Honeywell International (HON) 1.3 $4.6M 28k 164.63
Boeing Company (BA) 1.3 $4.6M 28k 165.27
Facebook Cl A (META) 1.3 $4.5M 17k 261.92
Nextera Energy Partners Com Unit Part In (XIFR) 1.3 $4.4M 73k 59.95
Blackstone Group Com Cl A (BX) 1.2 $4.0M 77k 52.20
Paypal Holdings (PYPL) 1.2 $4.0M 20k 197.01
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 42k 96.26
Williams-Sonoma (WSM) 1.1 $3.9M 44k 90.44
Humana (HUM) 1.1 $3.9M 9.3k 413.92
Qualcomm (QCOM) 1.1 $3.7M 31k 117.68
Broadcom (AVGO) 1.0 $3.6M 9.8k 364.35
Wal-Mart Stores (WMT) 1.0 $3.5M 25k 139.93
Visa Com Cl A (V) 1.0 $3.5M 17k 199.98
Mccormick & Co Com Non Vtg (MKC) 1.0 $3.3M 17k 194.08
Leggett & Platt (LEG) 0.9 $3.3M 79k 41.17
Shopify Cl A (SHOP) 0.9 $3.3M 3.2k 1022.91
BlackRock 0.9 $3.2M 5.6k 563.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $3.1M 62k 50.79
Vulcan Materials Company (VMC) 0.9 $3.1M 23k 135.55
Lockheed Martin Corporation (LMT) 0.9 $3.1M 8.0k 383.29
Starbucks Corporation (SBUX) 0.9 $3.1M 36k 85.92
salesforce (CRM) 0.9 $3.0M 12k 251.29
Caterpillar (CAT) 0.9 $3.0M 20k 149.13
Disney Walt Com Disney (DIS) 0.8 $2.8M 22k 124.08
Pepsi (PEP) 0.8 $2.7M 20k 138.62
Teladoc (TDOC) 0.7 $2.5M 12k 219.24
Becton, Dickinson and (BDX) 0.7 $2.5M 11k 232.66
Merck & Co (MRK) 0.7 $2.5M 31k 82.94
Westrock (WRK) 0.7 $2.5M 72k 34.74
Abbvie (ABBV) 0.7 $2.5M 29k 87.57
Rh (RH) 0.7 $2.5M 6.4k 382.62
Medtronic SHS (MDT) 0.7 $2.4M 23k 103.92
Raytheon Technologies Corp (RTX) 0.7 $2.3M 41k 57.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $2.3M 43k 53.87
International Business Machines (IBM) 0.7 $2.3M 19k 121.69
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 6.7k 338.13
Cullen/Frost Bankers (CFR) 0.7 $2.3M 36k 63.94
Exxon Mobil Corporation (XOM) 0.6 $2.2M 65k 34.33
Illumina (ILMN) 0.6 $2.2M 7.0k 309.04
Uber Technologies (UBER) 0.6 $2.1M 58k 36.48
Lauder Estee Cos Cl A (EL) 0.6 $2.1M 9.5k 218.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.0M 74k 26.76
Albemarle Corporation (ALB) 0.5 $1.9M 21k 89.29
Roper Industries (ROP) 0.5 $1.8M 4.6k 395.07
Palo Alto Networks (PANW) 0.5 $1.8M 7.4k 244.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 101.97
Kinder Morgan (KMI) 0.5 $1.7M 139k 12.33
Martin Marietta Materials (MLM) 0.5 $1.7M 7.2k 235.29
Iqvia Holdings (IQV) 0.5 $1.7M 11k 157.61
Guidewire Software (GWRE) 0.5 $1.7M 16k 104.26
Goldman Sachs (GS) 0.4 $1.6M 7.7k 201.01
Centene Corporation (CNC) 0.4 $1.5M 25k 58.33
Constellation Brands Cl A (STZ) 0.4 $1.4M 7.6k 189.45
Bank of America Corporation (BAC) 0.4 $1.3M 56k 24.09
BioMarin Pharmaceutical (BMRN) 0.4 $1.3M 17k 76.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 23k 55.31
Post Holdings Inc Common (POST) 0.4 $1.3M 15k 86.01
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.2k 541.31
Square Cl A (XYZ) 0.3 $1.1M 7.0k 162.54
EOG Resources (EOG) 0.3 $1.1M 31k 35.93
Tesla Motors (TSLA) 0.3 $1.1M 2.5k 428.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $914k 7.1k 128.64
Advanced Micro Devices (AMD) 0.3 $896k 11k 81.98
Regeneron Pharmaceuticals (REGN) 0.2 $629k 1.1k 559.61
Home Depot (HD) 0.2 $579k 2.1k 277.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $521k 3.1k 170.21
Docusign (DOCU) 0.1 $473k 2.2k 215.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $454k 9.0k 50.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $452k 1.3k 336.31
Silicon Laboratories (SLAB) 0.1 $404k 4.1k 97.94
Procter & Gamble Company (PG) 0.1 $388k 2.8k 138.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 1.7k 230.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $357k 8.7k 40.91
Netflix (NFLX) 0.1 $314k 628.00 500.00
10x Genomics Cl A Com (TXG) 0.1 $257k 2.1k 124.58
Msci (MSCI) 0.1 $255k 715.00 356.64
Bancorpsouth Bank 0.1 $247k 13k 19.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 1.1k 213.06
Adobe Systems Incorporated (ADBE) 0.1 $232k 474.00 489.45
Applied Materials (AMAT) 0.1 $223k 3.7k 59.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 148.00 1472.97
Wells Fargo & Company (WFC) 0.1 $217k 9.2k 23.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 6.5k 31.45
Ark Etf Tr Fintech Innova (ARKF) 0.1 $204k 5.2k 39.59
Cisco Systems (CSCO) 0.1 $201k 5.1k 39.35
Cleveland-cliffs (CLF) 0.1 $196k 31k 6.43