13F-HR/A filed by B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-07, with 98 holding rows worth $267,214,000.
- Accession
- 0001450935-19-000005
- Filer
- CIK 1450935
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 98 entries on the cover page, a total value of $267,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,456,000 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 STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,179,698 | $29,646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 392,411 | $27,363,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 317,660 | $10,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,843 | $8,642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,809 | $7,461,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 225,563 | $6,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,433 | $5,472,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 108,556 | $5,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,452 | $4,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,740 | $4,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,516 | $4,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,446 | $3,816,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,673 | $3,580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,958 | $3,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,879 | $3,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,197 | $3,474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,538 | $3,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,594 | $3,275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,686 | $3,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,698 | $3,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,783 | $3,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,728 | $3,084,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,551 | $3,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,815 | $2,994,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,396 | $2,921,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,615 | $2,916,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 230,340 | $2,875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,990 | $2,859,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,282 | $2,854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,312 | $2,833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,407 | $2,822,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,072 | $2,794,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,915 | $2,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,103 | $2,787,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,042 | $2,772,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 74,820 | $2,727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,732 | $2,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,962 | $2,657,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,829 | $2,573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,885 | $2,528,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,567 | $2,517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,503 | $2,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,564 | $2,471,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,463 | $2,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,828 | $2,428,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,899 | $2,168,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,457 | $2,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,284 | $1,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,835 | $1,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,824 | $1,950,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,868 | $1,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,622 | $1,761,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,207 | $1,708,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,390 | $1,695,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,508 | $1,690,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,796 | $1,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,612 | $1,666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,611 | $1,644,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,424 | $1,557,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,531 | $1,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,054 | $1,542,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,548 | $1,524,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,323 | $1,516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,331 | $1,504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,260 | $1,480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,067 | $1,465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,547 | $1,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,271 | $1,376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,713 | $1,370,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,458 | $1,369,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,480 | $1,300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,420 | $1,242,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,066 | $1,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,879 | $1,104,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,434 | $1,100,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,826 | $1,043,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,317 | $815,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,304 | $743,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,924 | $708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,085 | $617,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,125 | $571,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,350 | $514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,048 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,609 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,795 | $348,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,255 | $334,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,083 | $323,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,866 | $323,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,552 | $317,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,563 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,908 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,100 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,355 | $219,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,860 | $205,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $90,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 29,089 | $41,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 34,328 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450935-19-000004 | superseded | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001450935-19-000005 | this filing | 2019-11-07 | acceptance time not in the bulk data set |