MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
|
 |
INSTITUTION : B & T Capital Management DBA Alpha Capital Management |
|
|
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
|
|
Investing Just Like B & T Capital Management DBA Alp
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
|