13F-HR filed by B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 92 holding rows worth $202,345,000.
- Accession
- 0001085146-17-001504
- Filer
- CIK 1450935
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 92 entries on the cover page, a total value of $202,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,345,000 with VALUE read as thousands by filing date, 13F file number 028-13842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 394,926 | $25,240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,007,862 | $25,045,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 281,961 | $17,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,669 | $4,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,678 | $4,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,348 | $4,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,265 | $4,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,464 | $3,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,807 | $2,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,937 | $2,891,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,739 | $2,705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,614 | $2,601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,093 | $2,589,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,133 | $2,548,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,488 | $2,505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,154 | $2,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,975 | $2,491,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,578 | $2,463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,606 | $2,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,546 | $2,448,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,653 | $2,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,977 | $2,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,541 | $2,406,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,788 | $2,405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,000 | $2,404,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,558 | $2,378,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,560 | $2,348,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,945 | $2,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,058 | $2,306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,227 | $2,167,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,432 | $2,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,346 | $2,123,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,381 | $2,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,704 | $2,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,505 | $1,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,699 | $1,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,965 | $1,926,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,831 | $1,842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,669 | $1,640,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,182 | $1,538,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,428 | $1,470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,550 | $1,441,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,778 | $1,400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,285 | $1,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,513 | $1,361,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,058 | $1,343,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 189,652 | $1,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,666 | $1,293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,409 | $1,256,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,093 | $1,250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,357 | $1,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,519 | $1,220,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,466 | $1,210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,911 | $1,182,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,460 | $1,149,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 122,862 | $1,148,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,302 | $1,112,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,133 | $1,098,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,948 | $1,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,218 | $1,030,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,726 | $1,029,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,389 | $1,025,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 28,590 | $923,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,244 | $890,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,719 | $844,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,171 | $784,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,789 | $765,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,919 | $738,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,642 | $718,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,535 | $712,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,384 | $620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,074 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,855 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,742 | $381,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,044 | $375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,227 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 952 | $344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,450 | $297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,531 | $287,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,361 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,594 | $265,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,136 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,905 | $251,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,002 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,751 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,350 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,475 | $200,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,959 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,995 | $177,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,285 | $123,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 18,900 | $32,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 10,128 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001504 | this filing | 2017-07-17 | acceptance time not in the bulk data set |