0001085146-13-000671.txt : 20130404
0001085146-13-000671.hdr.sgml : 20130404
20130403211644
ACCESSION NUMBER: 0001085146-13-000671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130404
DATE AS OF CHANGE: 20130403
EFFECTIVENESS DATE: 20130404
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B & T Capital Management DBA Alpha Capital Management
CENTRAL INDEX KEY: 0001450935
IRS NUMBER: 043688515
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13842
FILM NUMBER: 13741523
BUSINESS ADDRESS:
STREET 1: 1501 S MOPAC EXPRESSWAY
STREET 2: SUITE 160
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-322-9318
MAIL ADDRESS:
STREET 1: 1501 S MOPAC EXPRESSWAY
STREET 2: SUITE 160
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
alphacapital1q2013.txt
ALPHA CAPITAL MANAGEMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: B & T Capital Management DBA Alpha Capital Management
Address: 805 Las Cimas Parkway
#320
Austin, TX 78746
13F File Number: 028-13842
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael T. Turner
Title: Principal
Phone: (512) 322-9318
Signature, Place, and Date of Signing:
/s/ Michael T. Turner Austin, TX April 03, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 77
Form 13F Information Table Value Total: $105,094 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 936 26489 SH SOLE 0 0 26489
ABBVIE INC COM 00287Y109 979 24007 SH SOLE 0 0 24007
ALCOA INC COM 013817101 146 17088 SH SOLE 0 0 17088
ALPS ETF TR ALERIAN MLP 00162Q866 759 42858 SH SOLE 0 0 42858
ALTRIA GROUP INC COM 02209S103 322 9370 SH SOLE 0 0 9370
AMAZON COM INC COM 023135106 1251 4695 SH SOLE 0 0 4695
AMERICAN EXPRESS CO COM 025816109 1614 23921 SH SOLE 0 0 23921
AMERISOURCEBERGEN CORP COM 03073E105 241 4684 SH SOLE 0 0 4684
APPLE INC COM 037833100 2258 5102 SH SOLE 0 0 5102
AT&T INC COM 00206R102 3107 84683 SH SOLE 0 0 84683
BANK OF AMERICA CORPORATION COM 060505104 2041 167568 SH SOLE 0 0 167568
CABOT OIL & GAS CORP COM 127097103 230 3408 SH SOLE 0 0 3408
CATERPILLAR INC DEL COM 149123101 2426 27899 SH SOLE 0 0 27899
CF INDS HLDGS INC COM 125269100 1580 8299 SH SOLE 0 0 8299
CHEVRON CORP NEW COM 166764100 2343 19722 SH SOLE 0 0 19722
CLOROX CO DEL COM 189054109 2654 29981 SH SOLE 0 0 29981
CONOCOPHILLIPS COM 20825C104 2495 41510 SH SOLE 0 0 41510
COSTCO WHSL CORP NEW COM 22160K105 1432 13499 SH SOLE 0 0 13499
CULLEN FROST BANKERS INC COM 229899109 1056 16885 SH SOLE 0 0 16885
DU PONT E I DE NEMOURS & CO COM 263534109 1592 32394 SH SOLE 0 0 32394
EASTMAN CHEM CO COM 277432100 2207 31588 SH SOLE 0 0 31588
EBAY INC COM 278642103 1094 20183 SH SOLE 0 0 20183
EOG RES INC COM 26875P101 1730 13510 SH SOLE 0 0 13510
EXXON MOBIL CORP COM 30231G102 3246 36023 SH SOLE 0 0 36023
FACEBOOK INC CL A 30303M102 950 37140 SH SOLE 0 0 37140
FREEPORT-MCMORAN COPPER & GO COM 35671D857 254 7663 SH SOLE 0 0 7663
GENERAL ELECTRIC CO COM 369604103 1509 65252 SH SOLE 0 0 65252
GENWORTH FINL INC COM CL A 37247D106 1966 196639 SH SOLE 0 0 196639
GOLDMAN SACHS GROUP INC COM 38141G104 483 3283 SH SOLE 0 0 3283
GOOGLE INC CL A 38259P508 981 1235 SH SOLE 0 0 1235
HESS CORP COM 42809H107 239 3336 SH SOLE 0 0 3336
HOME DEPOT INC COM 437076102 2819 40394 SH SOLE 0 0 40394
HUMANA INC COM 444859102 2304 33337 SH SOLE 0 0 33337
INTERNATIONAL BUSINESS MACHS COM 459200101 3688 17289 SH SOLE 0 0 17289
ISHARES SILVER TRUST ISHARES 46428Q109 265 9678 SH SOLE 0 0 9678
ISHARES TR DJ US REAL EST 464287739 887 12768 SH SOLE 0 0 12768
ISHARES TR HIGH YLD CORP 464288513 326 3456 SH SOLE 0 0 3456
ISHARES TR RESIDENT PLS CAP 464288562 538 10439 SH SOLE 0 0 10439
ISHARES TR US PFD STK IDX 464288687 850 20989 SH SOLE 0 0 20989
JOHNSON & JOHNSON COM 478160104 3109 38130 SH SOLE 0 0 38130
JPMORGAN CHASE & CO COM 46625H100 2917 61469 SH SOLE 0 0 61469
KLA-TENCOR CORP COM 482480100 324 6146 SH SOLE 0 0 6146
MAIN STREET CAPITAL CORP COM 56035L104 202 6282 SH SOLE 0 0 6282
MANNKIND CORP COM 56400P201 192 56610 SH SOLE 0 0 56610
MASTERCARD INC CL A 57636Q104 1776 3282 SH SOLE 0 0 3282
MCDERMOTT INTL INC COM 580037109 165 15000 SH SOLE 0 0 15000
MCDONALDS CORP COM 580135101 1519 15236 SH SOLE 0 0 15236
MICROSOFT CORP COM 594918104 1210 42313 SH SOLE 0 0 42313
NATIONAL OILWELL VARCO INC COM 637071101 1258 17785 SH SOLE 0 0 17785
NEXTERA ENERGY INC COM 65339F101 2539 32689 SH SOLE 0 0 32689
NORFOLK SOUTHERN CORP COM 655844108 2216 28754 SH SOLE 0 0 28754
PEPSICO INC COM 713448108 1279 16168 SH SOLE 0 0 16168
PFIZER INC COM 717081103 345 11970 SH SOLE 0 0 11970
PRAXAIR INC COM 74005P104 2522 22609 SH SOLE 0 0 22609
PROCTER & GAMBLE CO COM 742718109 353 4579 SH SOLE 0 0 4579
PROLOGIS INC COM 74340W103 288 7192 SH SOLE 0 0 7192
PROSHARES TR SHRT 20+YR TRE 74347X849 6141 205316 SH SOLE 0 0 205316
QUALCOMM INC COM 747525103 222 3319 SH SOLE 0 0 3319
SANDISK CORP COM 80004C101 1327 24147 SH SOLE 0 0 24147
SCHLUMBERGER LTD COM 806857108 1224 16346 SH SOLE 0 0 16346
SMUCKER J M CO COM NEW 832696405 1306 13170 SH SOLE 0 0 13170
SPDR GOLD TRUST GOLD SHS 78463V107 4717 30537 SH SOLE 0 0 30537
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 490 11386 SH SOLE 0 0 11386
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 550 12059 SH SOLE 0 0 12059
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 260 6329 SH SOLE 0 0 6329
STARBUCKS CORP COM 855244109 2770 48648 SH SOLE 0 0 48648
SUNCOR ENERGY INC NEW COM 867224107 216 7212 SH SOLE 0 0 7212
TEXTRON INC COM 883203101 420 14090 SH SOLE 0 0 14090
THERMO FISHER SCIENTIFIC INC COM 883556102 1487 19446 SH SOLE 0 0 19446
TRANSOCEAN LTD REG SHS H8817H100 1332 25635 SH SOLE 0 0 25635
TRAVELERS COMPANIES INC COM 89417E109 1273 15120 SH SOLE 0 0 15120
V F CORP COM 918204108 1578 9405 SH SOLE 0 0 9405
VANGUARD INDEX FDS REIT ETF 922908553 289 4104 SH SOLE 0 0 4104
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 3465 SH SOLE 0 0 3465
WAL-MART STORES INC COM 931142103 406 5426 SH SOLE 0 0 5426
WELLS FARGO & CO NEW COM 949746101 330 8924 SH SOLE 0 0 8924
WHIRLPOOL CORP COM 963320106 428 3610 SH SOLE 0 0 3610