$127 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $2,229,000 | – | 2,865 | +100.0% | 1.76% | – |
| ANTM | New | ANTHEM INC | $2,106,000 | – | 15,100 | +100.0% | 1.66% | – |
| NKE | New | NIKE INCcl b | $2,075,000 | – | 33,196 | +100.0% | 1.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,023,000 | – | 9,315 | +100.0% | 1.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,586,000 | – | 19,520 | +100.0% | 1.25% | – |
| FISV | New | FISERV INC | $1,317,000 | – | 14,397 | +100.0% | 1.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,262,000 | – | 15,657 | +100.0% | 1.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,158,000 | – | 35,550 | +100.0% | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,082,000 | – | 32,847 | +100.0% | 0.86% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $515,000 | – | 18,528 | +100.0% | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $341,000 | – | 5,045 | +100.0% | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $324,000 | – | 4,457 | +100.0% | 0.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,529 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.