$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 27.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,664,000 | +23.1% | 11,927 | +14.3% | 1.08% | +17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $1,589,000 | +0.2% | 5,314 | +19.4% | 0.65% | -4.7% |
| 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% |
| POST | Buy | POST HLDGS INC | $1,482,000 | +20.2% | 17,232 | +5.9% | 0.60% | +14.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.