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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 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%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 276,238,000 SEC FILING
* Portfolios do not reflect changes after reporting
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