$249 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,277,000 | -24.7% | 171,351 | -22.5% | 2.92% | -25.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,127,000 | -46.1% | 86,899 | -50.2% | 2.86% | -46.8% |
| AAPL | Sell | APPLE INC | $5,295,000 | +20.3% | 23,456 | -1.4% | 2.13% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $5,030,000 | +14.7% | 2,511 | -2.6% | 2.02% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,239,000 | -8.7% | 49,862 | -11.1% | 1.70% | -9.9% |
| CF | Sell | CF INDS HLDGS INC | $3,325,000 | +17.5% | 61,070 | -4.2% | 1.34% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $3,183,000 | +9.8% | 27,830 | -5.4% | 1.28% | +8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,952,000 | +5.5% | 44,921 | -1.4% | 1.18% | +4.0% |
| MRK | Sell | MERCK & CO INC | $2,881,000 | +15.9% | 40,610 | -0.9% | 1.16% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,806,000 | +5.9% | 10,751 | -2.8% | 1.13% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,686,000 | +9.6% | 19,209 | -2.0% | 1.08% | +8.1% |
| V | Sell | VISA INC | $2,528,000 | +12.8% | 16,843 | -0.4% | 1.02% | +11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,445,000 | -5.3% | 46,523 | -0.1% | 0.98% | -6.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,326,000 | -4.2% | 22,276 | -0.7% | 0.93% | -5.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,799,000 | +27.2% | 13,869 | -2.1% | 0.72% | +25.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,750,000 | +10.1% | 5,140 | -3.3% | 0.70% | +8.7% |
| C | Sell | CITIGROUP INC | $1,469,000 | +3.5% | 20,476 | -3.4% | 0.59% | +2.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $818,000 | -11.4% | 25,000 | -10.7% | 0.33% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $370,000 | -11.5% | 1,264 | -17.5% | 0.15% | -12.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $156,000 | -63.2% | 12,334 | -75.5% | 0.06% | -63.6% |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,260 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -969 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,073 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,030 | -100.0% | -0.45% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -29,612 | -100.0% | -0.53% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,119 | -100.0% | -0.54% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,316 | -100.0% | -0.61% | – |
| VFC | Exit | V F CORP | $0 | – | -32,742 | -100.0% | -1.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,659 | -100.0% | -1.14% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -74,285 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.