$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $569,000 | -7.9% | 6,200 | 0.0% | 0.23% | -9.5% | |
| TBT | PROSHARES TR | $416,000 | +6.7% | 10,855 | 0.0% | 0.17% | +5.0% | |
| SM | SM ENERGY CO | $300,000 | +23.0% | 9,502 | 0.0% | 0.12% | +21.2% | |
| COP | CONOCOPHILLIPS | $235,000 | +11.4% | 3,035 | 0.0% | 0.09% | +9.3% | |
| SPHS | SOPHIRIS BIO INC | $94,000 | -1.1% | 33,728 | 0.0% | 0.04% | -2.6% |
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.