$254 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,754,000 | +104.6% | 1,143,931 | +85.0% | 11.70% | +71.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,995,000 | +18.4% | 386,033 | +2.7% | 10.62% | -0.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $10,139,000 | +0.1% | 81,409 | -0.6% | 3.99% | -15.9% |
| COMT | Buy | ISHARES US ETF TR | $9,826,000 | +22.0% | 297,132 | +12.5% | 3.86% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,141,000 | +18.7% | 120,416 | +4.8% | 3.20% | -0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,154,000 | +22.1% | 90,072 | +6.0% | 2.81% | +2.7% |
| AAPL | Buy | APPLE INC | $4,575,000 | +21.1% | 24,083 | +0.5% | 1.80% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $4,541,000 | +18.8% | 2,550 | +0.2% | 1.79% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $4,468,000 | +19.8% | 28,115 | -0.4% | 1.76% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,012,000 | +1.7% | 39,633 | -1.9% | 1.58% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,919,000 | +15.3% | 48,500 | -2.7% | 1.54% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,255,000 | +9.1% | 2,766 | -3.2% | 1.28% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $3,220,000 | +13.5% | 27,301 | -2.3% | 1.27% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $3,156,000 | +10.5% | 42,450 | -4.3% | 1.24% | -7.2% |
| V | Buy | VISA INC | $2,994,000 | +20.9% | 19,168 | +2.1% | 1.18% | +1.6% |
| BAC | Buy | BANK AMER CORP | $2,911,000 | +12.4% | 105,502 | +0.4% | 1.14% | -5.5% |
| MKC | New | MCCORMICK & CO INC | $2,899,000 | – | 19,248 | +100.0% | 1.14% | – |
| AVGO | Sell | BROADCOM INC | $2,882,000 | +17.8% | 9,584 | -0.4% | 1.13% | -1.0% |
| VMC | Buy | VULCAN MATLS CO | $2,858,000 | +25.0% | 24,141 | +4.4% | 1.12% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,818,000 | +26.5% | 19,975 | +1.9% | 1.11% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,783,000 | +11.0% | 11,142 | +0.2% | 1.09% | -6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,763,000 | +20.9% | 13,733 | +3.3% | 1.09% | +1.6% |
| WMT | Buy | WALMART INC | $2,764,000 | +4.8% | 28,339 | +0.1% | 1.09% | -11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,707,000 | +24.7% | 21,002 | +3.0% | 1.06% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $2,706,000 | +8.7% | 47,455 | +8.5% | 1.06% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,705,000 | +16.2% | 19,723 | +1.5% | 1.06% | -2.3% |
| MMM | Buy | 3M CO | $2,704,000 | +11.1% | 13,012 | +1.8% | 1.06% | -6.7% |
| BOX | Buy | BOX INCcl a | $2,645,000 | +18.6% | 136,990 | +3.7% | 1.04% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,628,000 | -8.0% | 25,257 | -18.7% | 1.03% | -22.6% |
| MRK | Sell | MERCK & CO INC | $2,627,000 | -11.2% | 31,581 | -18.4% | 1.03% | -25.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,599,000 | +7.1% | 17,009 | -7.5% | 1.02% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,597,000 | +19.0% | 8,653 | +3.8% | 1.02% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $2,591,000 | -0.7% | 23,336 | -2.0% | 1.02% | -16.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,583,000 | +15.6% | 45,901 | +3.6% | 1.02% | -2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,531,000 | +23.0% | 59,942 | +4.4% | 1.00% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,498,000 | +107.1% | 57,330 | +71.5% | 0.98% | +74.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,474,000 | +9.8% | 18,258 | +3.0% | 0.97% | -7.8% |
| HUM | Buy | HUMANA INC | $2,475,000 | -1.9% | 9,305 | +5.6% | 0.97% | -17.6% |
| CF | Buy | CF INDS HLDGS INC | $2,468,000 | -2.4% | 60,371 | +3.9% | 0.97% | -18.0% |
| BLK | Buy | BLACKROCK INC | $2,462,000 | +12.5% | 5,760 | +3.4% | 0.97% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,458,000 | +8.1% | 37,815 | +4.1% | 0.97% | -9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,366,000 | +16.0% | 24,371 | +5.0% | 0.93% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,362,000 | +18.3% | 28,477 | +2.6% | 0.93% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,343,000 | +9.5% | 48,484 | +4.4% | 0.92% | -8.1% |
| AGN | Buy | ALLERGAN PLC | $2,310,000 | +24.5% | 15,778 | +13.7% | 0.91% | +4.6% |
| MASI | Sell | MASIMO CORP | $1,922,000 | +19.5% | 13,900 | -7.2% | 0.76% | +0.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,832,000 | +25.1% | 3,609 | -27.8% | 0.72% | +5.1% |
| MA | Sell | MASTERCARD INCcl a | $1,767,000 | +20.5% | 7,505 | -3.4% | 0.70% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,750,000 | -8.2% | 6,195 | -18.8% | 0.69% | -22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,740,000 | +3.8% | 22,555 | -6.8% | 0.68% | -12.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,725,000 | +17.4% | 7,102 | -8.9% | 0.68% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,710,000 | +15.8% | 16,463 | -6.3% | 0.67% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,704,000 | +7.6% | 32,592 | -3.3% | 0.67% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,653,000 | +21.3% | 9,983 | -4.7% | 0.65% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,615,000 | +12.7% | 22,400 | -5.7% | 0.64% | -5.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,554,000 | +17.9% | 15,996 | -2.6% | 0.61% | -1.0% |
| IEMG | New | ISHARES INCcore msci emkt | $1,552,000 | – | 30,004 | +100.0% | 0.61% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,534,000 | +9.1% | 4,487 | -15.0% | 0.60% | -8.4% |
| POST | Sell | POST HLDGS INC | $1,529,000 | -4.6% | 13,975 | -22.2% | 0.60% | -19.9% |
| BA | Sell | BOEING CO | $1,527,000 | +10.7% | 4,004 | -6.4% | 0.60% | -7.0% |
| ALB | Buy | ALBEMARLE CORP | $1,446,000 | +13.5% | 17,637 | +6.7% | 0.57% | -4.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,445,000 | -7.5% | 10,043 | -25.3% | 0.57% | -22.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,370,000 | +29.1% | 55,458 | -3.4% | 0.54% | +8.5% |
| C | Buy | CITIGROUP INC | $1,361,000 | +21.1% | 21,875 | +1.3% | 0.54% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,338,000 | +7.7% | 9,573 | -0.5% | 0.53% | -9.5% |
| CLB | Buy | CORE LABORATORIES N V | $1,334,000 | +94.5% | 19,359 | +68.3% | 0.52% | +63.6% |
| FDX | Buy | FEDEX CORP | $1,329,000 | +55.3% | 7,327 | +38.1% | 0.52% | +30.4% |
| PII | Buy | POLARIS INDS INC | $1,281,000 | +17.7% | 15,169 | +6.9% | 0.50% | -1.0% |
| EOG | Sell | EOG RES INC | $1,256,000 | +9.0% | 13,201 | -0.0% | 0.49% | -8.3% |
| PVH | Buy | PVH CORP | $1,257,000 | +36.8% | 10,304 | +4.2% | 0.49% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,254,000 | +23.8% | 7,155 | +13.6% | 0.49% | +4.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,241,000 | -3.7% | 23,916 | +1.4% | 0.49% | -19.1% |
| CNC | Buy | CENTENE CORP DEL | $1,230,000 | -6.9% | 23,169 | +102.3% | 0.48% | -21.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,224,000 | -1.9% | 79,799 | +18.9% | 0.48% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $835,000 | -22.5% | 4,649 | -33.4% | 0.33% | -34.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $701,000 | +10.7% | 6,394 | -1.1% | 0.28% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $577,000 | +19.0% | 3,988 | +5.0% | 0.23% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $564,000 | -13.8% | 20,000 | -20.0% | 0.22% | -27.5% |
| SLAB | SILICON LABORATORIES INC | $501,000 | +2.5% | 6,200 | 0.0% | 0.20% | -14.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $358,000 | +10.8% | 1,256 | -2.2% | 0.14% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | -40.5% | 11,180 | -46.1% | 0.14% | -49.8% |
| TBT | PROSHARES TR | $350,000 | -8.1% | 10,855 | 0.0% | 0.14% | -22.5% | |
| SPSM | New | SPDR SER TRportfolio sm etf | $322,000 | – | 10,664 | +100.0% | 0.13% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $313,000 | +11.0% | 7,652 | +0.8% | 0.12% | -6.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $305,000 | – | 8,530 | +100.0% | 0.12% | – |
| EFA | ISHARES TRmsci eafe etf | $240,000 | +10.6% | 3,698 | 0.0% | 0.09% | -7.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $232,000 | -85.9% | 326 | -91.5% | 0.09% | -88.2% |
| SHAK | New | SHAKE SHACK INCcl a | $222,000 | – | 3,757 | +100.0% | 0.09% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $135,000 | -55.9% | 13,500 | -66.1% | 0.05% | -62.9% |
| WATT | New | ENERGOUS CORP | $87,000 | – | 13,741 | +100.0% | 0.03% | – |
| SPHS | SOPHIRIS BIO INC | $34,000 | +21.4% | 34,328 | 0.0% | 0.01% | 0.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -775 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,839 | -100.0% | -0.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,986 | -100.0% | -0.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,142 | -100.0% | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,659 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.