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 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% |
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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