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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

B & T Capital Management DBA Alpha Capital Management INSTITUTION : B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 22,492,000 1,087,079 9.91%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 19,325,000 375,105 8.52%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 12,409,000 48,145 5.47%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 7,050,000 115,102 3.10%
ISHARES TR    (GL CLEAN ENE ETF) 7,008,000 733,896 3.09%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 6,787,000 85,209 2.99%
ISHARES U S ETF TR    (COMMOD SEL STG) COMT 5,594,000 249,203 2.46%
AMAZON COM INC    (COM) AMZN 4,818,000 2,471 2.12%
APPLE INC    (COM) AAPL 4,420,000 17,383 1.94%
MICROSOFT CORP    (COM) MSFT 3,811,000 24,167 1.68%
HONEYWELL INTL INC    (COM) HON 3,522,000 26,322 1.55%
BLACKSTONE GROUP INC    (COM CL A) 3,341,000 73,316 1.47%
JPMORGAN CHASE & CO    (COM) JPM 3,327,000 36,953 1.46%
KKR & CO INC    (CL A) 3,303,000 140,730 1.45%
ALPHABET INC    (CAP STK CL A) GOOGL 3,130,000 2,694 1.38%
ALLERGAN PLC    (SHS) AGN 2,992,000 16,894 1.31%
GLOBAL X FDS    (GLB X MLP ENRG I) MLPX 2,934,000 477,925 1.29%
HUMANA INC    (COM) HUM 2,923,000 9,307 1.28%
GILEAD SCIENCES INC    (COM) GILD 2,843,000 38,030 1.25%
WALMART INC    (COM) WMT 2,821,000 24,824 1.24%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 2,788,000 64,834 1.22%
VISA INC    (COM CL A) V 2,752,000 17,080 1.21%
LOCKHEED MARTIN CORP    (COM) LMT 2,627,000 7,750 1.15%
FACEBOOK INC    (CL A) FB 2,536,000 15,201 1.11%
MCCORMICK & CO INC    (COM NON VTG) MKC 2,520,000 17,845 1.11%
PHILIP MORRIS INTL INC    (COM) PM 2,472,000 33,886 1.09%
BLACKROCK INC    (COM) BLK 2,455,000 5,581 1.08%
BECTON DICKINSON & CO    (COM) BDX 2,451,000 10,667 1.08%
MERCK & CO. INC    (COM) MRK 2,373,000 30,847 1.04%
VULCAN MATLS CO    (COM) VMC 2,371,000 21,943 1.04%
MERCADOLIBRE INC    (COM) MELI 2,355,000 4,821 1.03%
STARBUCKS CORP    (COM) SBUX 2,321,000 35,306 1.02%
ALPS ETF TR    (ALERIAN MLP) AMLP 2,303,000 669,560 1.01%
BROADCOM INC    (COM) 2,261,000 9,538 0.99%
CATERPILLAR INC DEL    (COM) CAT 2,184,000 18,824 0.96%
DISNEY WALT CO    (COM DISNEY) DIS 2,093,000 21,667 0.92%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,062,000 18,592 0.90%
CENTURYLINK INC    (COM) CTL 2,043,000 215,957 0.90%
BK OF AMERICA CORP    (COM) BAC 2,039,000 96,064 0.89%
QUALCOMM INC    (COM) QCOM 2,033,000 30,055 0.89%
UBER TECHNOLOGIES INC    (COM) 1,997,000 71,522 0.88%
WESTROCK CO    (COM) WRK 1,969,000 69,673 0.86%
BOEING CO    (COM) BA 1,946,000 13,048 0.85%
EXXON MOBIL CORP    (COM) XOM 1,870,000 49,264 0.82%
MASIMO CORP    (COM) MASI 1,866,000 10,535 0.82%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,853,000 19,639 0.81%
WILLIAMS SONOMA INC    (COM) WSM 1,846,000 43,416 0.81%
KINDER MORGAN INC DEL    (COM) KMI 1,643,000 118,016 0.72%
MASTERCARD INC    (CL A) MA 1,599,000 6,620 0.70%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 1,559,000 18,446 0.68%
LEGGETT & PLATT INC    (COM) LEG 1,528,000 57,254 0.67%
BAUSCH HEALTH COS INC    (COM) 1,498,000 96,670 0.66%
PAYPAL HLDGS INC    (COM) PYPL 1,493,000 15,597 0.65%
CULLEN FROST BANKERS INC    (COM) CFR 1,488,000 26,674 0.65%
ALBEMARLE CORP    (COM) ALB 1,473,000 26,125 0.64%
CENTENE CORP DEL    (COM) CNC 1,458,000 24,537 0.64%
LAUDER ESTEE COS INC    (CL A) EL 1,453,000 9,120 0.64%
ISHARES TR    (CORE S&P SCP ETF) IJR 1,450,000 25,847 0.63%
ROPER TECHNOLOGIES INC    (COM) ROP 1,376,000 4,413 0.60%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,331,000 32,881 0.58%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 1,314,000 29,791 0.57%
SALESFORCE COM INC    (COM) CRM 1,297,000 9,009 0.57%
MARTIN MARIETTA MATLS INC    (COM) MLM 1,261,000 6,666 0.55%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,253,000 10,853 0.55%
GUIDEWIRE SOFTWARE INC    (COM) GWRE 1,211,000 15,272 0.53%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 1,197,000 26,615 0.52%
PALO ALTO NETWORKS INC    (COM) PANW 1,160,000 7,075 0.51%
POST HLDGS INC    (COM) POST 1,156,000 13,938 0.50%
GOLDMAN SACHS GROUP INC    (COM) GS 1,109,000 7,177 0.48%
IQVIA HLDGS INC    (COM) 1,093,000 10,131 0.48%
CONSTELLATION BRANDS INC    (CL A) STZ 1,029,000 7,177 0.45%
POLARIS INC    (COM) PII 821,000 17,058 0.36%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 812,000 8,200 0.35%
INVESCO QQQ TR    (UNIT SER 1) 798,000 4,193 0.35%
GRAFTECH INTL LTD    (COM) 716,000 88,197 0.31%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 605,000 5,848 0.26%
EOG RES INC    (COM) EOG 569,000 15,844 0.25%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 502,000 3,894 0.22%
PVH CORPORATION    (COM) PVH 458,000 12,157 0.20%
SILICON LABORATORIES INC    (COM) SLAB 352,000 4,125 0.15%
ISHARES TR    (CORE S&P500 ETF) IVV 324,000 1,255 0.14%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 321,000 9,620 0.14%
PROCTER & GAMBLE CO    (COM) PG 307,000 2,795 0.13%
HOME DEPOT INC    (COM) HD 300,000 1,609 0.13%
BANCORPSOUTH BK TUPELO MISS    (COM) 284,000 15,000 0.12%
ISHARES TR    (S&P 500 GRWT ETF) IVW 274,000 1,663 0.12%
ADVANCED MICRO DEVICES INC    (COM) AMD 273,000 6,000 0.12%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 261,000 5,262 0.11%
WELLS FARGO CO NEW    (COM) WFC 260,000 9,048 0.11%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 254,000 9,831 0.11%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 237,000 8,329 0.10%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 205,000 9,374 0.09%
GENERAL ELECTRIC CO    (COM) GE 129,000 16,196 0.05%
CLEVELAND CLIFFS INC    (COM) 41,000 10,500 0.01%
Total Value As 2020-03-31: 226,768,000 SEC FILING
* Portfolios do not reflect changes after reporting
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