0001450935-19-000005.txt : 20191107 0001450935-19-000005.hdr.sgml : 20191107 20191107120229 ACCESSION NUMBER: 0001450935-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13842 FILM NUMBER: 191199104 BUSINESS ADDRESS: STREET 1: 5407 PARKCREST DRIVE STREET 2: 2ND FLOOR CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-322-9318 MAIL ADDRESS: STREET 1: 5407 PARKCREST DRIVE STREET 2: 2ND FLOOR CITY: AUSTIN STATE: TX ZIP: 78731 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001450935 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT B & T Capital Management DBA Alpha Capital Management
5407 PARKCREST DRIVE 2ND FLOOR AUSTIN TX 78731
13F HOLDINGS REPORT 028-13842 N
Mike Turner CCO 512-322-9318 Mike Turner Austin TN 11-07-2019 0 98 267214
INFORMATION TABLE 2 acm3q2019.inftab.xml ALBEMARLE CORPCOM012653101137019713SHSOLE 1971300ALLERGAN PLCSHSG0177J108285916990SHSOLE 1699000ALPHABET INCCAP STK CL A02079K30535162879SHSOLE 287900AMAZON COM INCCOM02313510643682516SHSOLE 251600APPLE INCCOM037833100547224433SHSOLE 2443300BAIDU INCSPON ADR REP A0567521083343255SHSOLE 325500BANCORPSOUTH BK TUPELO MISSCOM05971J10251417350SHSOLE 1735000BANK AMER CORPCOM0605051043084105728SHSOLE 10572800BAUSCH HEALTH COS INCCOM071734107130059480SHSOLE 5948000BECTON DICKINSON & COCOM075887109285411282SHSOLE 1128200BIOMARIN PHARMACEUTICAL INCCOM09061G101124218420SHSOLE 1842000BLACKROCK INCCOM09247X10126575962SHSOLE 596200BLACKSTONE GROUP INCCOM CL A09260D1075302108556SHSOLE 10855600BOEING COCOM09702310515424054SHSOLE 405400BOX INCCL A10316T1042168130899SHSOLE 13089900BROADCOM INCCOM11135F101277210042SHSOLE 1004200CAPITAL ONE FINL CORPCOM14040H105270529732SHSOLE 2973200CATERPILLAR INC DELCOM149123101247119564SHSOLE 1956400CENTENE CORP DELCOM15135B101110025434SHSOLE 2543400CENTURYLINK INCCOM1567001062875230340SHSOLE 23034000CISCO SYS INCCOM17275R1022434908SHSOLE 490800CLEVELAND CLIFFS INCCOM1858991019012500SHSOLE 1250000CONSTELLATION BRANDS INCCL A21036P10814657067SHSOLE 706700CULLEN FROST BANKERS INCCOM229899109243227463SHSOLE 2746300DISNEY WALT COCOM DISNEY254687106309923783SHSOLE 2378300EOG RES INCCOM26875P101110414879SHSOLE 1487900EXXON MOBIL CORPCOM30231G102347449197SHSOLE 4919700FACEBOOK INCCL A30303M102299416815SHSOLE 1681500FEDEX CORPCOM31428X106150410331SHSOLE 1033100GILEAD SCIENCES INCCOM375558103252839885SHSOLE 3988500GUIDEWIRE SOFTWARE INCCOM40171V100170816207SHSOLE 1620700HOLLYFRONTIER CORPCOM436106108169031508SHSOLE 3150800HOME DEPOT INCCOM4370761023731609SHSOLE 160900HONEYWELL INTL INCCOM438516106481428452SHSOLE 2845200HUMANA INCCOM444859102279110915SHSOLE 1091500INTERACTIVE BROKERS GROUP INCOM CL A45841N107136925458SHSOLE 2545800INTERNATIONAL BUSINESS MACHSCOM459200101282219407SHSOLE 1940700INVESCO QQQ TRUNIT SER 146090E1038154317SHSOLE 431700IQVIA HLDGS INCCOM46266C105155710424SHSOLE 1042400ISHARES INCCORE MSCI EMKT46434G103154631531SHSOLE 3153100ISHARES TRCORE S&P SCP ETF464287804176122622SHSOLE 2262200ISHARES TRCORE S&P500 ETF4642872003231083SHSOLE 108300ISHARES TRMSCI EAFE ETF4642874652193355SHSOLE 335500ISHARES US ETF TRCOMMOD SEL STG46431W85310019317660SHSOLE 31766000JPMORGAN CHASE & COCOM46625H100467739740SHSOLE 3974000KINDER MORGAN INC DELCOM49456B1012573124829SHSOLE 12482900KKR & CO INCCL A48251W1046056225563SHSOLE 22556300LAUDER ESTEE COS INCCL A51843910419579835SHSOLE 983500LEGGETT & PLATT INCCOM524660107247760503SHSOLE 6050300LOCKHEED MARTIN CORPCOM53983010933308538SHSOLE 853800MARTIN MARIETTA MATLS INCCOM57328410618836868SHSOLE 686800MASIMO CORPCOM574795100169511390SHSOLE 1139000MASTERCARD INCCL A57636Q10419787284SHSOLE 728400MCCORMICK & CO INCCOM NON VTG579780206305619551SHSOLE 1955100MERCADOLIBRE INCCOM58733R10225174567SHSOLE 456700MERCK & CO INCCOM58933Y105278733103SHSOLE 3310300MICROCHIP TECHNOLOGY INCCOM595017104279430072SHSOLE 3007200MICROSOFT CORPCOM594918104381627446SHSOLE 2744600PALO ALTO NETWORKS INCCOM69743510514807260SHSOLE 726000PAYPAL HLDGS INCCOM70450Y103195018824SHSOLE 1882400PHILIP MORRIS INTL INCCOM718172109283337312SHSOLE 3731200PHUNWARE INCCOM71948P1004129089SHSOLE 2908900PIMCO ETF TRENHAN SHRT MA AC72201R8337437304SHSOLE 730400POLARIS INCCOM731068102145616547SHSOLE 1654700POST HLDGS INCCOM737446104151614323SHSOLE 1432300PROCTER & GAMBLE COCOM7427181093482795SHSOLE 279500PVH CORPCOM693656100104311826SHSOLE 1182600QUALCOMM INCCOM747525103242831828SHSOLE 3182800ROPER TECHNOLOGIES INCCOM77669610616444611SHSOLE 461100SALESFORCE COM INCCOM79466L30213769271SHSOLE 927100SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706296461179698SHSOLE 117969800SCHWAB STRATEGIC TRINTL EQTY ETF8085248052267100SHSOLE 710000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797168730796SHSOLE 3079600SCHWAB STRATEGIC TRUS LCAP GR ETF808524300746188809SHSOLE 8880900SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018642121843SHSOLE 12184300SCHWAB STRATEGIC TRUS SML CAP ETF80852460727363392411SHSOLE 39241100SHAKE SHACK INCCL A819047101152415548SHSOLE 1554800SHOPIFY INCCL A82509L1073271050SHSOLE 105000SILICON LABORATORIES INCCOM8269191025715125SHSOLE 512500SOPHIRIS BIO INCCOM NEW83578Q2092034328SHSOLE 3432800SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092948563SHSOLE 856300SPDR S&P 500 ETF TRTR UNIT78462F10316665612SHSOLE 561200SPDR SERIES TRUSTPORTFOLIO SM ETF78468R85331710552SHSOLE 1055200STARBUCKS CORPCOM855244109353339958SHSOLE 3995800TRADEWEB MKTS INCCL A892672106122333066SHSOLE 3306600TRAVELERS COMPANIES INCCOM89417E109291619615SHSOLE 1961500TWILIO INCCL A90138F1022051860SHSOLE 186000UNITED TECHNOLOGIES CORPCOM913017109292121396SHSOLE 2139600VANGUARD GROUPDIV APP ETF9219088447085924SHSOLE 592400VANGUARD INDEX FDSSMALL CP ETF922908751207113457SHSOLE 1345700VANGUARD INDEX FDSTOTAL STK MKT9229087696174085SHSOLE 408500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583237866SHSOLE 786600VISA INCCOM CL A92826C839321618698SHSOLE 1869800VULCAN MATLS COCOM929160109358023673SHSOLE 2367300WALMART INCCOM931142103327527594SHSOLE 2759400WELLS FARGO CO NEWCOM9497461014569048SHSOLE 904800WESTROCK COCOM96145D105272774820SHSOLE 7482000WILLIAMS SONOMA INCCOM969904101324247686SHSOLE 4768600