$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.