$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -20,709 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,623 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,259 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,391 | -100.0% | -0.24% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -856 | -100.0% | -0.47% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,942 | -100.0% | -1.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,283 | -100.0% | -1.31% | – |
| BA | Exit | BOEING CO | $0 | – | -13,139 | -100.0% | -1.55% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -66,070 | -100.0% | -2.81% | – |
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.