$138 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -13,300 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,529 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,528 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -6,149 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,803 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,175 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,715 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,308 | -100.0% | -0.28% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,005 | -100.0% | -0.32% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,905 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -32,847 | -100.0% | -0.86% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,110 | -100.0% | -0.95% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,657 | -100.0% | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,520 | -100.0% | -1.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,229 | -100.0% | -1.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -50,409 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.7% |
| AMAZON COM INC | 45 | Q2 2024 | 2.7% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.5% |
| EOG RES INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
| WILLIAMS SONOMA INC | 44 | Q2 2024 | 3.5% |
View B & T Capital Management DBA Alpha Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-12 |
| 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 |
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.