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 2017-12-31, filed 2018-02-14, with 93 holding rows worth $211,938,000.
- Accession
- 0001085146-18-000807
- Filer
- CIK 1450935
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 93 entries on the cover page, a total value of $211,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,938,000 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 | 400,678 | $27,943,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 278,553 | $19,696,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 251,931 | $10,715,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 59,354 | $7,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,525 | $5,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,755 | $4,717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,544 | $4,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,126 | $4,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,148 | $3,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,897 | $3,498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,580 | $3,401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,165 | $3,046,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,082 | $2,939,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,445 | $2,797,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,239 | $2,784,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,581 | $2,733,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,571 | $2,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,574 | $2,711,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,385 | $2,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,298 | $2,688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,961 | $2,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,028 | $2,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,529 | $2,570,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,566 | $2,514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,961 | $2,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,098 | $2,490,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,332 | $2,487,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,951 | $2,418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,038 | $2,367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,626 | $2,359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,440 | $2,315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,437 | $2,264,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,954 | $2,221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,558 | $2,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,839 | $2,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,953 | $2,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,690 | $2,065,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,119 | $2,030,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,069 | $1,999,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,826 | $1,845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,854 | $1,763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,847 | $1,642,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,699 | $1,624,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,240 | $1,613,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,065 | $1,573,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,382 | $1,566,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,378 | $1,535,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,294 | $1,371,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,400 | $1,362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,633 | $1,348,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,319 | $1,313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,690 | $1,295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,942 | $1,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,273 | $1,285,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,355 | $1,280,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,029 | $1,270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,762 | $1,270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,170 | $1,258,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,317 | $1,248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,956 | $1,245,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 28,662 | $1,166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,635 | $1,110,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,952 | $1,105,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,417 | $1,101,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,037 | $1,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,443 | $1,063,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,019 | $1,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,746 | $905,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,693 | $844,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,034 | $786,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,608 | $745,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,591 | $703,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,405 | $661,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,569 | $530,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,617 | $435,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,122 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,855 | $367,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,870 | $341,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,311 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,997 | $289,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,019 | $289,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,500 | $280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 823 | $256,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,976 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,164 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,025 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,204 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,201 | $216,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,191 | $212,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,285 | $137,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 10,128 | $23,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 18,900 | $20,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 24,320 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000807 | this filing | 2018-02-14 | acceptance time not in the bulk data set |