MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : B & T Capital Management DBA Alpha Capital Management |
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B & T Capital Management DBA Alpha Capital Management Portfolio (reported on 2019-10-29)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| Schw Emg Mkt Eq Etf (ETF) |
SCHE |
29,646,000 |
1,179,698 |
10.73% |
| Schw US Scap Etf (ETF) |
SCHA |
27,363,000 |
392,411 |
9.90% |
| Ishares Commodities (ETF) |
COMT |
10,019,000 |
317,660 |
3.62% |
| Schw US Lcap Etf (ETF) |
SCHX |
8,642,000 |
121,843 |
3.12% |
| Schwab US Large Cap (ETF) |
SCHG |
7,461,000 |
88,809 |
2.70% |
| Kkr & Co Lp Com Mon Units (EQ) |
|
6,056,000 |
225,563 |
2.19% |
| Apple Computer Inc (EQ) |
AAPL |
5,472,000 |
24,433 |
1.98% |
| Blackstone Group Lp (EQ) |
|
5,302,000 |
108,556 |
1.91% |
| Honeywell International (EQ) |
HON |
4,814,000 |
28,452 |
1.74% |
| J P Morgan Chase & Co (EQ) |
JPM |
4,677,000 |
39,740 |
1.69% |
| Amazon Com Inc (EQ) |
AMZN |
4,368,000 |
2,516 |
1.58% |
| Microsoft Corp (EQ) |
MSFT |
3,816,000 |
27,446 |
1.38% |
| Vulcan Materials Company (EQ) |
VMC |
3,580,000 |
23,673 |
1.29% |
| Starbucks Corp (EQ) |
SBUX |
3,533,000 |
39,958 |
1.27% |
| Alphabet Inc Cl A (EQ) |
GOOGL |
3,516,000 |
2,879 |
1.27% |
| Exxon Mobil Corporation (EQ) |
XOM |
3,474,000 |
49,197 |
1.25% |
| Lockheed Martin Corp (EQ) |
LMT |
3,330,000 |
8,538 |
1.20% |
| Wal-Mart Stores Inc (EQ) |
WMT |
3,275,000 |
27,594 |
1.18% |
| Williams Sonoma (EQ) |
WSM |
3,242,000 |
47,686 |
1.17% |
| Visa Inc Cl A (EQ) |
V |
3,216,000 |
18,698 |
1.16% |
| Disney Walt Co (EQ) |
DIS |
3,099,000 |
23,783 |
1.12% |
| Bank Of America Corp (EQ) |
BAC |
3,084,000 |
105,728 |
1.11% |
| Mccormick & Co Inc Non Vtg (EQ) |
MKC |
3,056,000 |
19,551 |
1.10% |
| Facebook Inc Class A (EQ) |
FB |
2,994,000 |
16,815 |
1.08% |
| United Technologies Corp (EQ) |
UTX |
2,921,000 |
21,396 |
1.05% |
| Travelers Companies Inc (EQ) |
TRV |
2,916,000 |
19,615 |
1.05% |
| Centurytel Inc (EQ) |
CTL |
2,875,000 |
230,340 |
1.04% |
| Allergan Inc (EQ) |
AGN |
2,859,000 |
16,990 |
1.03% |
| Becton Dickinson & Co (EQ) |
BDX |
2,854,000 |
11,282 |
1.03% |
| Philip Morris Intl Inc (EQ) |
PM |
2,833,000 |
37,312 |
1.02% |
| IBM (EQ) |
IBM |
2,822,000 |
19,407 |
1.02% |
| Microchip Technology Inc (EQ) |
MCHP |
2,794,000 |
30,072 |
1.01% |
| Humana Inc Com (EQ) |
HUM |
2,791,000 |
10,915 |
1.01% |
| Merck & Co Inc (EQ) |
MRK |
2,787,000 |
33,103 |
1.00% |
| Avago Technologies (EQ) |
|
2,772,000 |
10,042 |
1.00% |
| Westrock Co (EQ) |
WRK |
2,727,000 |
74,820 |
0.98% |
| Capital One Financial Cp (EQ) |
COF |
2,705,000 |
29,732 |
0.97% |
| Blackrock Inc (EQ) |
BLK |
2,657,000 |
5,962 |
0.96% |
| Kinder Morgan Inc (EQ) |
KMI |
2,573,000 |
124,829 |
0.93% |
| Gilead Sciences Inc (EQ) |
GILD |
2,528,000 |
39,885 |
0.91% |
| Mercadolibre Inc (EQ) |
MELI |
2,517,000 |
4,567 |
0.91% |
| Leggett & Platt Inc (EQ) |
LEG |
2,477,000 |
60,503 |
0.89% |
| Caterpillar Inc. (EQ) |
CAT |
2,471,000 |
19,564 |
0.89% |
| Cullen Frost Bankers (EQ) |
CFR |
2,432,000 |
27,463 |
0.88% |
| Qualcomm Inc (EQ) |
QCOM |
2,428,000 |
31,828 |
0.87% |
| Box Inc (EQ) |
BOX |
2,168,000 |
130,899 |
0.78% |
| Vanguard Small Cap (ETF) |
VB |
2,071,000 |
13,457 |
0.74% |
| Mastercard Inc (EQ) |
MA |
1,978,000 |
7,284 |
0.71% |
| Lauder Estee Co Inc Cl A (EQ) |
EL |
1,957,000 |
9,835 |
0.70% |
| Paypal Holdings Inco (EQ) |
PYPL |
1,950,000 |
18,824 |
0.70% |
| Martin Marietta Matrls (EQ) |
MLM |
1,883,000 |
6,868 |
0.68% |
| Ishares Tr S&P Smallcap (ETF) |
IJR |
1,761,000 |
22,622 |
0.63% |
| Guidewire Software (EQ) |
GWRE |
1,708,000 |
16,207 |
0.61% |
| Masimo Corp (EQ) |
MASI |
1,695,000 |
11,390 |
0.61% |
| Hollyfrontier Corp (EQ) |
HFC |
1,690,000 |
31,508 |
0.61% |
| Sch US Div Equity Etf (ETF) |
SCHD |
1,687,000 |
30,796 |
0.61% |
| S P D R TRUST Unit SR (ETF) |
SPY |
1,666,000 |
5,612 |
0.60% |
| Roper Industries Inc (EQ) |
ROP |
1,644,000 |
4,611 |
0.59% |
| Iqvia Hldgs Inc Com (EQ) |
|
1,557,000 |
10,424 |
0.56% |
| Ishares Core Msci (ETF) |
IEMG |
1,546,000 |
31,531 |
0.55% |
| Boeing Co (EQ) |
BA |
1,542,000 |
4,054 |
0.55% |
| Shake Shack (EQ) |
|
1,524,000 |
15,548 |
0.55% |
| Post Holdings Inc (EQ) |
POST |
1,516,000 |
14,323 |
0.54% |
| Federal Express (EQ) |
FDX |
1,504,000 |
10,331 |
0.54% |
| Palo Alto Networks Inc (EQ) |
PANW |
1,480,000 |
7,260 |
0.53% |
| Constellation Brand Cl A (EQ) |
STZ |
1,465,000 |
7,067 |
0.53% |
| Polaris Industries Inc (EQ) |
PII |
1,456,000 |
16,547 |
0.52% |
| SalesForce.com (EQ) |
CRM |
1,376,000 |
9,271 |
0.49% |
| Albemarle Corp (EQ) |
ALB |
1,370,000 |
19,713 |
0.49% |
| INTERACTIVE BROKERS GROUP INC. COM (EQ) |
IBKR |
1,369,000 |
25,458 |
0.49% |
| BAUSCH HEALTH COMPANIES INC (EQ) |
|
1,300,000 |
59,480 |
0.47% |
| Biomarin Pharmaceutical (EQ) |
BMRN |
1,242,000 |
18,420 |
0.44% |
| Tradeweb Markets Inc (EQ) |
|
1,223,000 |
33,066 |
0.44% |
| E O G Resources Inc (EQ) |
EOG |
1,104,000 |
14,879 |
0.39% |
| Centene Corp (EQ) |
CNC |
1,100,000 |
25,434 |
0.39% |
| Pvh Corp (EQ) |
PVH |
1,043,000 |
11,826 |
0.37% |
| Nasdaq 100 Shares (ETF) |
|
815,000 |
4,317 |
0.29% |
| Pimco Exch Traded Fund (ETF) |
MINT |
743,000 |
7,304 |
0.26% |
| Vanguard Div Apprciation (ETF) |
VIG |
708,000 |
5,924 |
0.25% |
| Vanguard Total Stock Mkt (ETF) |
VTI |
617,000 |
4,085 |
0.22% |
| Silicon Graphics (EQ) |
SLAB |
571,000 |
5,125 |
0.20% |
| Bancorpsouth Bank Tu (EQ) |
|
514,000 |
17,350 |
0.18% |
| Wells Fargo & Co New (EQ) |
WFC |
456,000 |
9,048 |
0.16% |
| Home Depot Inc (EQ) |
HD |
373,000 |
1,609 |
0.13% |
| Procter & Gamble Co (EQ) |
PG |
348,000 |
2,795 |
0.12% |
| Baidu Com Inc Adr (EQ) |
BIDU |
334,000 |
3,255 |
0.12% |
| Shopify Inc (EQ) |
|
327,000 |
1,050 |
0.11% |
| Ishares TRUST S&P (ETF) |
IVV |
323,000 |
1,083 |
0.11% |
| Vanguard FTSE Developed Markets ETF (ETF) |
VEA |
323,000 |
7,866 |
0.11% |
| SPDR SERIES TRUST PORTFOLIO SM ETF (ETF) |
TWOK |
317,000 |
10,552 |
0.11% |
| SPDR PORTFOLIO EMG MK ETF (ETF) |
GMM |
294,000 |
8,563 |
0.10% |
| Cisco Systems Inc (EQ) |
CSCO |
243,000 |
4,908 |
0.08% |
| Schw Intl Eq Etf (ETF) |
SCHF |
226,000 |
7,100 |
0.08% |
| Ishares Tr Msci Eafe Fd (ETF) |
EFA |
219,000 |
3,355 |
0.07% |
| Twilio Inc (EQ) |
|
205,000 |
1,860 |
0.07% |
| Applied Materials Inc (EQ) |
AMAT |
197,000 |
3,947 |
0.07% |
| Corteva Inc com (EQ) |
|
185,000 |
6,606 |
0.06% |
| Alphabet Inc Class C (EQ) |
GOOG |
184,000 |
151 |
0.06% |
| Ishares Tr S&P 500 Barra (ETF) |
IVW |
164,000 |
909 |
0.05% |
| Janus Henderson Shrt (ETF) |
|
152,000 |
3,045 |
0.05% |
| Vanguard Emerging Market (ETF) |
VWO |
145,000 |
3,592 |
0.05% |
| Verizon Communications (EQ) |
VZ |
126,000 |
2,094 |
0.04% |
| Enterprise Prd Prtnrs Lp (EQ) |
EPD |
123,000 |
4,312 |
0.04% |
| Spdr Blackstone Gso (ETF) |
SRLN |
117,000 |
2,527 |
0.04% |
| Vanguard Extended Market (ETF) |
VXF |
116,000 |
1,001 |
0.04% |
| SPDR Portfolio Large Cap ETF (ETF) |
ELR |
116,000 |
3,325 |
0.04% |
| Lattice Semiconductor Cp (EQ) |
LSCC |
116,000 |
6,370 |
0.04% |
| Schwab US REIT ETF (ETF) |
SCHH |
115,000 |
2,438 |
0.04% |
| Vanguard Mid Cap (ETF) |
VO |
111,000 |
659 |
0.04% |
| Intel Corp (EQ) |
INTC |
110,000 |
2,135 |
0.03% |
| Oracle Corporation (EQ) |
ORCL |
110,000 |
2,000 |
0.03% |
| Vanguard Value (ETF) |
VTV |
109,000 |
973 |
0.03% |
| Schwab US Large-Cap Value ETF (ETF) |
SCHV |
109,000 |
1,926 |
0.03% |
| SPDR S&P 500 Growth (ETF) |
ELG |
104,000 |
2,675 |
0.03% |
| Schwab US Aggregate Bond (ETF) |
SCHZ |
101,000 |
1,879 |
0.03% |
| Vanguard Bond Index Fund (ETF) |
BND |
101,000 |
1,200 |
0.03% |
| Duke Energy New (EQ) |
DUK |
96,000 |
1,000 |
0.03% |
| Vanguard Small Cap Value (ETF) |
VBR |
96,000 |
745 |
0.03% |
| Amer Electric Pwr Co Inc (EQ) |
AEP |
94,000 |
1,000 |
0.03% |
| Cleveland Cliffs Inc (EQ) |
|
90,000 |
12,500 |
0.03% |
| Tesla Motors Inc (EQ) |
TSLA |
82,000 |
339 |
0.02% |
| Conocophillips (EQ) |
COP |
79,000 |
1,393 |
0.02% |
| Hd Supply Hldgs Inc (EQ) |
|
78,000 |
1,994 |
0.02% |
| A T T INC New (EQ) |
T |
76,000 |
2,000 |
0.02% |
| Oneok Inc New (EQ) |
OKE |
74,000 |
1,000 |
0.02% |
| J M Smucker Co New (EQ) |
SJM |
70,000 |
632 |
0.02% |
| Ford Motor Company New (EQ) |
F |
66,000 |
7,193 |
0.02% |
| The Southern Company (EQ) |
SO |
62,000 |
1,000 |
0.02% |
| Vanguard Short-Term Bond ETF (ETF) |
BSV |
61,000 |
750 |
0.02% |
| Cf Industries Holdings (EQ) |
CF |
60,000 |
1,214 |
0.02% |
| Nvidia Corp (EQ) |
NVDA |
56,000 |
319 |
0.02% |
| Mondelez Intl Inc Cl A (EQ) |
MDLZ |
55,000 |
1,000 |
0.01% |
| Ishares Tr Lehman Bd Fd (ETF) |
AGG |
55,000 |
490 |
0.01% |
| Coca Cola Co. (EQ) |
KO |
54,000 |
1,000 |
0.01% |
| Bristol-Myers Squibb Co (EQ) |
BMY |
51,000 |
1,000 |
0.01% |
| V F Corporation (EQ) |
VFC |
49,000 |
554 |
0.01% |
| Tractor Supply Company (EQ) |
TSCO |
45,000 |
500 |
0.01% |
| American Express Company (EQ) |
AXP |
44,000 |
370 |
0.01% |
| Netflix Inc (EQ) |
NFLX |
44,000 |
164 |
0.01% |
| Fidelity Nasdaq Composite Index Tracking (ETF) |
ONEQ |
42,000 |
135 |
0.01% |
| Phunware Inc (EQ) |
|
41,000 |
29,089 |
0.01% |
| Pfizer Incorporated (EQ) |
PFE |
36,000 |
1,000 |
0.01% |
| Enbridge Inc Com (EQ) |
ENB |
35,000 |
984 |
0.01% |
| Illinois Tool Works Inc (EQ) |
ITW |
34,000 |
218 |
0.01% |
| Whirlpool Corp (EQ) |
WHR |
34,000 |
213 |
0.01% |
| Alibaba Group Hldg Adr (EQ) |
BABA |
33,000 |
193 |
0.01% |
| Fs Bancorp Inc (EQ) |
FSBW |
32,000 |
600 |
0.01% |
| Franco Nevada Corp (EQ) |
FNNVF |
32,000 |
350 |
0.01% |
| Goldman Sachs Group Inc (EQ) |
GS |
32,000 |
155 |
0.01% |
| Magellan Midstream Ptnrs (EQ) |
MMP |
30,000 |
447 |
0.01% |
| Western Midstream Partners LP (EQ) |
|
30,000 |
1,219 |
0.01% |
| Markel Corp (EQ) |
MKL |
30,000 |
25 |
0.01% |
| Flagstar Bancorp Inc (EQ) |
FBC |
30,000 |
815 |
0.01% |
| Corning Inc (EQ) |
GLW |
29,000 |
1,000 |
0.01% |
| Flowserve Corporation (EQ) |
FLS |
28,000 |
600 |
0.01% |
| Celgene Corp (EQ) |
CELG |
28,000 |
279 |
0.01% |
| Activision Inc (EQ) |
ATVI |
28,000 |
523 |
0.01% |
| Public Storage Inc (REIT) |
PSA |
28,000 |
115 |
0.01% |
| Vanguard S&P 500 Etf (ETF) |
VOO |
26,000 |
94 |
0.00% |
| BLACKBERRY LIMITED COM (EQ) |
BBRY |
26,000 |
5,000 |
0.00% |
| WP CAREY INC COM (REIT) |
WPC |
24,000 |
267 |
0.00% |
| Vanguard Information Technology Index Fund (ETF) |
VGT |
24,000 |
110 |
0.00% |
| Citigroup Inc (EQ) |
C |
23,000 |
337 |
0.00% |
| MPLX LP Partnership Units (EQ) |
MPLX |
22,000 |
796 |
0.00% |
| Nordstrom Inc (EQ) |
JWN |
22,000 |
667 |
0.00% |
| Williams Companies (EQ) |
WMB |
21,000 |
865 |
0.00% |
| Sector Spdr Engy Select (ETF) |
XLE |
21,000 |
362 |
0.00% |
| Plains GP Holdings LP (EQ) |
|
21,000 |
972 |
0.00% |
| SOPHIRIS BIO INC COM (EQ) |
SPHS |
20,000 |
34,328 |
0.00% |
| Abiomed Inc (EQ) |
ABMD |
20,000 |
112 |
0.00% |
| Royal Gold Inc (EQ) |
RGLD |
19,000 |
154 |
0.00% |
| Plains All Amern Ppln Lp (EQ) |
PAA |
19,000 |
907 |
0.00% |
| Encana Corporation (EQ) |
ECA |
18,000 |
3,941 |
0.00% |
| Energy Transfer LP (EQ) |
ETE |
18,000 |
1,384 |
0.00% |
| Splunk Inc (EQ) |
SPLK |
18,000 |
150 |
0.00% |
| Bitcoin Investment Ord (EQ) |
|
18,000 |
1,700 |
0.00% |
| Stryker Corp (EQ) |
SYK |
17,000 |
80 |
0.00% |
| Ardelyx Inc (EQ) |
ARDX |
16,000 |
3,300 |
0.00% |
| Exelixis Inc (EQ) |
EXEL |
16,000 |
900 |
0.00% |
| Ebay Inc (EQ) |
EBAY |
16,000 |
400 |
0.00% |
| Vanguard High Dividend (ETF) |
VYM |
15,000 |
172 |
0.00% |
| Taiwan Semiconductr Adrf (EQ) |
TSM |
15,000 |
324 |
0.00% |
| Siteone Landscape Supply Inc com (EQ) |
|
15,000 |
200 |
0.00% |
| Etsy Inc com (EQ) |
ETSY |
15,000 |
265 |
0.00% |
| General Electric Company (EQ) |
GE |
14,000 |
1,609 |
0.00% |
| Johnson Controls Inc (EQ) |
|
14,000 |
319 |
0.00% |
| Jd.Com Inc Adr (EQ) |
JD |
14,000 |
500 |
0.00% |
| Twitter Inc (EQ) |
TWTR |
14,000 |
347 |
0.00% |
| Berkshire Hathaway Inc B (EQ) |
BRK/B |
14,000 |
68 |
0.00% |
| Schlumberger Ltd (EQ) |
SLB |
14,000 |
399 |
0.00% |
| Service Now Inc (EQ) |
NOW |
13,000 |
50 |
0.00% |
| Dell Inc (EQ) |
|
13,000 |
260 |
0.00% |
| New York Community Bancorp Inc (EQ) |
NYB |
13,000 |
1,000 |
0.00% |
| Hanesbrands Inc (EQ) |
HBI |
12,000 |
772 |
0.00% |
| Molson Coors Brewing Clb (EQ) |
TAP |
12,000 |
200 |
0.00% |
| Sailpoint Technologi (EQ) |
|
12,000 |
650 |
0.00% |
| Docusign Inc (EQ) |
|
12,000 |
200 |
0.00% |
| P P G Industries Inc (EQ) |
PPG |
11,000 |
96 |
0.00% |
| Skyworks Solutions Inc (EQ) |
SWKS |
11,000 |
140 |
0.00% |
| Streetracks Gold TRUST (ETF) |
GLD |
10,000 |
70 |
0.00% |
* Portfolios do not reflect changes after reporting
|
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Investing Just Like
B & T Capital Management DBA Alp
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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