$111 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,018,000 | -10.6% | 67,488 | +0.0% | 4.51% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $4,560,000 | +8.0% | 80,234 | +1.9% | 4.10% | +28.8% |
| AAPL | Buy | APPLE INC | $3,580,000 | -10.3% | 32,458 | +2.0% | 3.22% | +6.9% |
| CF | Buy | CF INDS HLDGS INC | $3,257,000 | +0.3% | 72,547 | +43.6% | 2.93% | +19.6% |
| HP | Buy | HELMERICH & PAYNE INC | $3,122,000 | -0.1% | 66,070 | +48.9% | 2.81% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,384,000 | +10.4% | 30,217 | +35.0% | 2.14% | +31.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,210,000 | -11.9% | 53,568 | +4.0% | 1.99% | +5.0% |
| MSFT | New | MICROSOFT CORP | $2,112,000 | – | 47,710 | +100.0% | 1.90% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,015,000 | -12.9% | 31,694 | +7.6% | 1.81% | +3.8% |
| FDX | Buy | FEDEX CORP | $1,971,000 | -12.4% | 13,690 | +3.7% | 1.77% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,940,000 | -16.1% | 28,128 | +4.8% | 1.74% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,908,000 | +631.0% | 30,141 | +551.1% | 1.72% | +771.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,895,000 | -7.1% | 10,905 | +11.7% | 1.70% | +10.8% |
| VFC | Buy | V F CORP | $1,829,000 | -1.9% | 26,810 | +0.3% | 1.64% | +17.0% |
| BA | Buy | BOEING CO | $1,721,000 | -1.7% | 13,139 | +4.1% | 1.55% | +17.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,556,000 | +7.7% | 10,239 | +0.3% | 1.40% | +28.3% |
| XON | Buy | INTREXON CORP | $1,469,000 | -34.4% | 46,200 | +0.7% | 1.32% | -21.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,335,000 | – | 16,551 | +100.0% | 1.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,287,000 | – | 24,942 | +100.0% | 1.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,179,000 | – | 41,198 | +100.0% | 1.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $623,000 | +8.3% | 3,250 | +16.4% | 0.56% | +29.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $541,000 | -8.6% | 10,535 | +0.0% | 0.49% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $444,000 | -0.7% | 9,260 | +27.1% | 0.40% | +18.4% |
| SCTY | Buy | SOLARCITY CORP | $444,000 | -17.2% | 10,405 | +4.0% | 0.40% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $404,000 | +15.4% | 11,230 | +23.0% | 0.36% | +37.5% |
| KLAC | Buy | KLA-TENCOR CORP | $270,000 | -7.8% | 5,391 | +3.6% | 0.24% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $253,000 | +5.0% | 2,309 | +4.3% | 0.23% | +25.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $242,000 | -16.8% | 2,715 | +3.5% | 0.22% | -0.5% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,803 | +100.0% | 0.19% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $207,000 | -25.0% | 5,623 | +17.0% | 0.19% | -10.6% |
| MRO | New | MARATHON OIL CORP | $199,000 | – | 12,939 | +100.0% | 0.18% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $187,000 | +18.4% | 20,709 | +57.0% | 0.17% | +41.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $183,000 | – | 13,300 | +100.0% | 0.16% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $43,000 | -6.5% | 31,475 | +69.1% | 0.04% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.7% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.5% |
| EOG RES INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| WILLIAMS SONOMA INC | 41 | Q3 2023 | 3.5% |
View B & T Capital Management DBA Alpha Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View B & T Capital Management DBA Alpha Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.