$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VFC | Sell | V F CORP | $2,669,000 | -6.3% | 32,742 | -14.8% | 1.09% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,649,000 | +2.2% | 11,058 | -7.6% | 1.08% | -2.8% |
| PX | Sell | PRAXAIR INC | $2,533,000 | +4.9% | 16,015 | -4.3% | 1.03% | -0.2% |
| BLK | Sell | BLACKROCK INC | $2,474,000 | -14.6% | 4,959 | -7.3% | 1.01% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,457,000 | +9.6% | 19,431 | -1.1% | 1.00% | +4.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,428,000 | -9.9% | 22,428 | -11.7% | 0.99% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,331,000 | -16.1% | 7,891 | -4.1% | 0.95% | -20.2% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,502,000 | -2.7% | 10,316 | -6.7% | 0.61% | -7.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,451,000 | -22.3% | 10,170 | -18.5% | 0.59% | -26.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,414,000 | -5.8% | 14,167 | -7.4% | 0.58% | -10.3% |
| 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% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $923,000 | -5.2% | 28,000 | -8.6% | 0.38% | -9.8% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | -38.1% | 7,073 | -31.0% | 0.15% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $211,000 | -14.6% | 3,035 | -27.1% | 0.09% | -18.9% |
| 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.