0001450935-18-000002.txt : 20180813 0001450935-18-000002.hdr.sgml : 20180813 20180813140415 ACCESSION NUMBER: 0001450935-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011767 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 primary_doc.xml 13F-HR LIVE false true false 0001450935 XXXXXXXX 06-30-2018 06-30-2018 B & T Capital Management DBA Alpha Capital Management
1501 S MOPAC EXPRESSWAY SUITE 160 AUSTIN TX 78746
13F HOLDINGS REPORT 028-13842 N
Michael Turner CCO 512-322-9318 Michael Turner Austin TX 08-13-2018 0 89 245659 false
INFORMATION TABLE 2 acm2q2018.inftab.xml 3M COCOM88579Y101240012203SHSOLE 1220300ALBEMARLE CORPCOM012653101143615225SHSOLE 1522500ALPHABET INCCAP STK CL A02079K30529912649SHSOLE 264900AMAZON COM INCCOM02313510643842579SHSOLE 257900APPLE INCCOM037833100440223780SHSOLE 2378000BANCORPSOUTH BK TUPELO MISSCOM05971J10292328000SHSOLE 2800000BANK AMER CORPCOM060505104271996462SHSOLE 9646200BECTON DICKINSON & COCOM075887109264911058SHSOLE 1105800BLACKBERRY LTDCOM09228F10310911260SHSOLE 1126000BLACKROCK INCCOM09247X10124744959SHSOLE 495900BOX INCCL A10316T1042754110219SHSOLE 11021900CATERPILLAR INC DELCOM149123101216315940SHSOLE 1594000CELGENE CORPCOM151020104118414907SHSOLE 1490700CENTENE CORP DELCOM15135B101140211376SHSOLE 1137600CF INDS HLDGS INCCOM125269100282963723SHSOLE 6372300CHEVRON CORP NEWCOM166764100245719431SHSOLE 1943100CHIPOTLE MEXICAN GRILL INCCOM16965610516393800SHSOLE 380000CITIGROUP INCCOM NEW172967424141921199SHSOLE 2119900CLEVELAND CLIFFS INCCOM18589910142450334SHSOLE 5033400CONOCOPHILLIPSCOM20825C1042113035SHSOLE 303500CONSTELLATION BRANDS INCCL A21036P10811705345SHSOLE 534500CORE LABORATORIES N VCOMN22717107134910690SHSOLE 1069000CULLEN FROST BANKERS INCCOM229899109242822428SHSOLE 2242800EASTMAN CHEM COCOM277432100110311030SHSOLE 1103000EDWARDS LIFESCIENCES CORPCOM28176E108150210316SHSOLE 1031600EOG RES INCCOM26875P101151712189SHSOLE 1218900ETFS GOLD TRSHS26922Y105898674285SHSOLE 7428500EXXON MOBIL CORPCOM30231G102464256106SHSOLE 5610600EYEPOINT PHARMACEUTICALS INCCOM30233G1003918900SHSOLE 1890000FEDEX CORPCOM31428X10611405020SHSOLE 502000GILEAD SCIENCES INCCOM375558103246234750SHSOLE 3475000GUIDEWIRE SOFTWARE INCCOM40171V100137715507SHSOLE 1550700HONEYWELL INTL INCCOM438516106386826849SHSOLE 2684900HUMANA INCCOM44485910225348515SHSOLE 851500INTERNATIONAL BUSINESS MACHSCOM459200101233916743SHSOLE 1674300IQVIA HLDGS INCCOM46266C105141414167SHSOLE 1416700ISHARES INCCORE MSCI EMKT46434G1033717073SHSOLE 707300ISHARES TRCORE S&P SCP ETF464287804213625588SHSOLE 2558800ISHARES TRCORE S&P500 ETF4642872004181532SHSOLE 153200ISHARES TRMSCI EAFE ETF4642874654346481SHSOLE 648100ISHARES US ETF TRCOMMOD SEL STG46431W853101926088SHSOLE 2608800JPMORGAN CHASE & COCOM46625H100390037430SHSOLE 3743000LAUDER ESTEE COS INCCL A518439104145110170SHSOLE 1017000LEGGETT & PLATT INCCOM524660107248055549SHSOLE 5554900LOCKHEED MARTIN CORPCOM53983010923317891SHSOLE 789100MARTIN MARIETTA MATLS INCCOM573284106266411927SHSOLE 1192700MASIMO CORPCOM574795100142014540SHSOLE 1454000MASTERCARD INCORPORATEDCL A57636Q10415738003SHSOLE 800300MERCADOLIBRE INCCOM58733R10215895314SHSOLE 531400MERCK & CO INCCOM58933Y105248640962SHSOLE 4096200MICROCHIP TECHNOLOGY INCCOM595017104234025732SHSOLE 2573200MICROSOFT CORPCOM594918104290029413SHSOLE 2941300PALO ALTO NETWORKS INCCOM69743510515287437SHSOLE 743700PAYPAL HLDGS INCCOM70450Y103138216602SHSOLE 1660200POLARIS INDS INCCOM731068102151112364SHSOLE 1236400POST HLDGS INCCOM737446104148217232SHSOLE 1723200PRAXAIR INCCOM74005P104253316015SHSOLE 1601500PROCTER AND GAMBLE COCOM742718109249131916SHSOLE 3191600PROGRESSIVE CORP OHIOCOM743315103136823132SHSOLE 2313200PROSHARES TRPSHS ULTSH 20YRS74347B20139010855SHSOLE 1085500PVH CORPCOM69365610013679131SHSOLE 913100QUALCOMM INCCOM747525103245243684SHSOLE 4368400ROPER TECHNOLOGIES INCCOM77669610613674956SHSOLE 495600RSP PERMIAN INCCOM74978Q105130429612SHSOLE 2961200SCHLUMBERGER LTDCOM806857108235235092SHSOLE 3509200SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470614092544289SHSOLE 54428900SCHWAB STRATEGIC TRINTL EQTY ETF80852480514556440429SHSOLE 44042900SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797162833039SHSOLE 3303900SCHWAB STRATEGIC TRUS LCAP GR ETF80852430013221174471SHSOLE 17447100SCHWAB STRATEGIC TRUS LRG CAP ETF808524201341352518SHSOLE 5251800SCHWAB STRATEGIC TRUS SML CAP ETF80852460730244411096SHSOLE 41109600SILICON LABORATORIES INCCOM8269191026186200SHSOLE 620000SKYWORKS SOLUTIONS INCCOM83088M102236424463SHSOLE 2446300SM ENERGY COCOM78454L1002449502SHSOLE 950200SOPHIRIS BIO INCCOM NEW83578Q2099533728SHSOLE 3372800SPDR S&P 500 ETF TRTR UNIT78462F10313585004SHSOLE 500400STARBUCKS CORPCOM855244109213743744SHSOLE 4374400STERICYCLE INCCOM858912108131420119SHSOLE 2011900TESLA INCCOM88160R101332969SHSOLE 96900TRACTOR SUPPLY COCOM892356106280436659SHSOLE 3665900TRAVELERS COMPANIES INCCOM89417E109226218486SHSOLE 1848600UNITED STS COMMODITY INDEX FCOMM IDX FND9117171069664221035SHSOLE 22103500UNITED TECHNOLOGIES CORPCOM913017109245019596SHSOLE 1959600V F CORPCOM918204108266932742SHSOLE 3274200VANGUARD GROUPDIV APP ETF9219088442382341SHSOLE 234100VISA INCCOM CL A92826C839224116919SHSOLE 1691900WALMART INCCOM931142103245828700SHSOLE 2870000WELLS FARGO CO NEWCOM949746101258246577SHSOLE 4657700WILLIAMS SONOMA INCCOM969904101279745561SHSOLE 4556100