$246 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $30,244,000 | +8.6% | 411,096 | +2.0% | 12.31% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,556,000 | +9.2% | 440,429 | +11.4% | 5.92% | +3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,092,000 | -5.2% | 544,289 | +5.0% | 5.74% | -9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,221,000 | -32.4% | 174,471 | -36.0% | 5.38% | -35.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $9,664,000 | -11.7% | 221,035 | -13.6% | 3.93% | -16.0% |
| SGOL | Buy | ETFS GOLD TR | $8,986,000 | +10.7% | 74,285 | +17.5% | 3.66% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,642,000 | +18.9% | 56,106 | +7.2% | 1.89% | +13.2% |
| AAPL | Sell | APPLE INC | $4,402,000 | -8.8% | 23,780 | -17.3% | 1.79% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $4,384,000 | +2.2% | 2,579 | -13.0% | 1.78% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,900,000 | -13.5% | 37,430 | -8.7% | 1.59% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $3,868,000 | -8.0% | 26,849 | -7.7% | 1.58% | -12.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,413,000 | – | 52,518 | +100.0% | 1.39% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,991,000 | +17.0% | 2,649 | +7.5% | 1.22% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $2,900,000 | -16.6% | 29,413 | -22.8% | 1.18% | -20.6% |
| CF | Sell | CF INDS HLDGS INC | $2,829,000 | +13.6% | 63,723 | -3.5% | 1.15% | +8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,804,000 | +25.6% | 36,659 | +3.4% | 1.14% | +19.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,797,000 | +18.6% | 45,561 | +1.9% | 1.14% | +12.9% |
| BOX | New | BOX INCcl a | $2,754,000 | – | 110,219 | +100.0% | 1.12% | – |
| BAC | Buy | BANK AMER CORP | $2,719,000 | -0.3% | 96,462 | +6.1% | 1.11% | -5.1% |
| VFC | Sell | V F CORP | $2,669,000 | -6.3% | 32,742 | -14.8% | 1.09% | -10.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,664,000 | +23.1% | 11,927 | +14.3% | 1.08% | +17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,649,000 | +2.2% | 11,058 | -7.6% | 1.08% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,582,000 | +13.6% | 46,577 | +7.4% | 1.05% | +8.1% |
| HUM | Buy | HUMANA INC | $2,534,000 | +11.3% | 8,515 | +0.5% | 1.03% | +6.0% |
| PX | Sell | PRAXAIR INC | $2,533,000 | +4.9% | 16,015 | -4.3% | 1.03% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,491,000 | +13.8% | 31,916 | +15.7% | 1.01% | +8.3% |
| MRK | Buy | MERCK & CO INC | $2,486,000 | +19.5% | 40,962 | +7.3% | 1.01% | +13.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,480,000 | +20.8% | 55,549 | +20.0% | 1.01% | +15.0% |
| BLK | Sell | BLACKROCK INC | $2,474,000 | -14.6% | 4,959 | -7.3% | 1.01% | -18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,462,000 | +2.0% | 34,750 | +8.6% | 1.00% | -2.9% |
| WMT | Buy | WALMART INC | $2,458,000 | +14.1% | 28,700 | +18.5% | 1.00% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,457,000 | +9.6% | 19,431 | -1.1% | 1.00% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $2,452,000 | +11.4% | 43,684 | +9.9% | 1.00% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,450,000 | +4.7% | 19,596 | +5.4% | 1.00% | -0.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,428,000 | -9.9% | 22,428 | -11.7% | 0.99% | -14.3% |
| MMM | New | 3M CO | $2,400,000 | – | 12,203 | +100.0% | 0.98% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,364,000 | +9.5% | 24,463 | +13.6% | 0.96% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,352,000 | +18.0% | 35,092 | +14.1% | 0.96% | +12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,340,000 | +7.6% | 25,732 | +8.1% | 0.95% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,339,000 | +8.4% | 16,743 | +19.1% | 0.95% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,331,000 | -16.1% | 7,891 | -4.1% | 0.95% | -20.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,262,000 | -9.7% | 18,486 | +2.5% | 0.92% | -14.0% |
| V | New | VISA INC | $2,241,000 | – | 16,919 | +100.0% | 0.91% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,163,000 | +5.6% | 15,940 | +14.7% | 0.88% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $2,137,000 | -15.5% | 43,744 | +0.2% | 0.87% | -19.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,136,000 | +19.3% | 25,588 | +10.0% | 0.87% | +13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,639,000 | +8.3% | 3,800 | -18.9% | 0.67% | +3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,628,000 | -22.3% | 33,039 | -22.7% | 0.66% | -26.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,589,000 | +0.2% | 5,314 | +19.4% | 0.65% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,573,000 | -10.5% | 8,003 | -20.2% | 0.64% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,528,000 | -6.6% | 7,437 | -17.5% | 0.62% | -11.1% |
| EOG | Buy | EOG RES INC | $1,517,000 | +18.2% | 12,189 | +0.0% | 0.62% | +12.6% |
| PII | Buy | POLARIS INDS INC | $1,511,000 | +7.9% | 12,364 | +1.1% | 0.62% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,502,000 | -2.7% | 10,316 | -6.7% | 0.61% | -7.4% |
| POST | Buy | POST HLDGS INC | $1,482,000 | +20.2% | 17,232 | +5.9% | 0.60% | +14.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,451,000 | -22.3% | 10,170 | -18.5% | 0.59% | -26.0% |
| ALB | Buy | ALBEMARLE CORP | $1,436,000 | +13.2% | 15,225 | +11.2% | 0.58% | +7.7% |
| MASI | Buy | MASIMO CORP | $1,420,000 | +17.7% | 14,540 | +6.0% | 0.58% | +12.0% |
| C | Buy | CITIGROUP INC | $1,419,000 | +25.0% | 21,199 | +26.1% | 0.58% | +18.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,414,000 | -5.8% | 14,167 | -7.4% | 0.58% | -10.3% |
| CNC | Buy | CENTENE CORP DEL | $1,402,000 | +17.6% | 11,376 | +2.0% | 0.57% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,382,000 | +19.6% | 16,602 | +9.0% | 0.56% | +13.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,377,000 | – | 15,507 | +100.0% | 0.56% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,368,000 | -3.3% | 23,132 | -0.3% | 0.56% | -7.9% |
| PVH | Sell | PVH CORP | $1,367,000 | -1.6% | 9,131 | -0.5% | 0.56% | -6.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,367,000 | -4.9% | 4,956 | -3.2% | 0.56% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,358,000 | -5.4% | 5,004 | -8.3% | 0.55% | -9.9% |
| CLB | Buy | CORE LABORATORIES N V | $1,349,000 | +20.0% | 10,690 | +3.0% | 0.55% | +14.1% |
| SRCL | Buy | STERICYCLE INC | $1,314,000 | +28.4% | 20,119 | +15.1% | 0.54% | +22.1% |
| RSPP | Buy | RSP PERMIAN INC | $1,304,000 | -5.8% | 29,612 | +0.3% | 0.53% | -10.3% |
| CELG | Buy | CELGENE CORP | $1,184,000 | +16.4% | 14,907 | +30.8% | 0.48% | +10.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,170,000 | +41.6% | 5,345 | +47.6% | 0.48% | +34.8% |
| FDX | New | FEDEX CORP | $1,140,000 | – | 5,020 | +100.0% | 0.46% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,103,000 | +26.3% | 11,030 | +33.3% | 0.45% | +20.1% |
| COMT | New | ISHARES US ETF TR | $1,019,000 | – | 26,088 | +100.0% | 0.42% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $923,000 | -5.2% | 28,000 | -8.6% | 0.38% | -9.8% |
| SLAB | New | SILICON LABORATORIES INC | $618,000 | – | 6,200 | +100.0% | 0.25% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $434,000 | +66.3% | 6,481 | +73.1% | 0.18% | +58.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $424,000 | +1.7% | 50,334 | -16.1% | 0.17% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $418,000 | -5.9% | 1,532 | -8.4% | 0.17% | -10.5% |
| TBT | PROSHARES TR | $390,000 | -1.0% | 10,855 | 0.0% | 0.16% | -5.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | -38.1% | 7,073 | -31.0% | 0.15% | -41.0% |
| TSLA | New | TESLA INC | $332,000 | – | 969 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY CO | $244,000 | – | 9,502 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $238,000 | – | 2,341 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $211,000 | -14.6% | 3,035 | -27.1% | 0.09% | -18.9% |
| BB | BLACKBERRY LTD | $109,000 | -15.5% | 11,260 | 0.0% | 0.04% | -20.0% | |
| SPHS | Buy | SOPHIRIS BIO INC | $95,000 | +102.1% | 33,728 | +45.2% | 0.04% | +95.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $39,000 | – | 18,900 | +100.0% | 0.02% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -18,900 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,086 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,367 | -100.0% | -0.10% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -22,278 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,550 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,514 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,714 | -100.0% | -0.26% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -26,502 | -100.0% | -0.28% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -39,027 | -100.0% | -0.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,659 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.