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B & T Capital Management DBA Alpha Capital Managem Buys Schwab Emerging Markets Equity, McCormick Inc, iShares Core MSCI Emerging Markets, Sells Chevron Corp, Chipotle Mexican Grill Inc, Concho Resources Inc

Investment company B & T Capital Management DBA Alpha Capital Managem buys Schwab Emerging Markets Equity, McCormick Inc, iShares Core MSCI Emerging Markets, Schlumberger, Core Laboratories NV, FedEx Corp, SPDR Portfolio Small Cap, SPDR Index Shares Fund Portfolio Emerging Markets, Shake Shack Inc, Energous Corp, sells Chevron Corp, Chipotle Mexican Grill Inc, Concho Resources Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, MercadoLibre Inc, IQVIA Holdings Inc, ConocoPhillips, Invesco QQQ Trust Series 1, Post Holdings Inc, Schwab International Equity, Tesla Inc, Cleveland-Cliffs Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, B & T Capital Management DBA Alpha Capital Managem. As of 2019Q1, B & T Capital Management DBA Alpha Capital Managem owns 89 stocks with a total value of $234 million. These are the details of the buys and sells.

For the details of B & T Capital Management DBA Alpha Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/b+%26+t+capital+management+dba+alpha+capital+management/current-portfolio/portfolio

These are the top 5 holdings of B & T Capital Management DBA Alpha Capital Management
  1. Schwab Emerging Markets Equity (SCHE) - 1,143,931 shares, 12.70% of the total portfolio. Shares added by 85.04%
  2. Schwab U.S. Small-Cap (SCHA) - 386,033 shares, 11.52% of the total portfolio. Shares added by 2.75%
  3. Schwab U.S. Large-Cap (SCHX) - 120,416 shares, 3.47% of the total portfolio. Shares added by 4.80%
  4. Schwab U.S. Large-Cap Growth (SCHG) - 90,072 shares, 3.05% of the total portfolio. Shares added by 6.01%
  5. Apple Inc (AAPL) - 24,083 shares, 1.95% of the total portfolio. Shares added by 0.53%
New Purchase: McCormick & Co Inc (MKC)

B & T Capital Management DBA Alpha Capital Managem initiated holding in McCormick & Co Inc. The purchase prices were between $121.19 and $150.63, with an estimated average price of $134.92. The stock is now traded at around $156.67. The impact to a portfolio due to this purchase was 1.24%. The holding were 19,248 shares as of .

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

B & T Capital Management DBA Alpha Capital Managem initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 0.66%. The holding were 30,004 shares as of .

New Purchase: SPDR Portfolio Small Cap (SPSM)

B & T Capital Management DBA Alpha Capital Managem initiated holding in SPDR Portfolio Small Cap. The purchase prices were between $26.03 and $31.28, with an estimated average price of $29.65. The stock is now traded at around $30.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,664 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

B & T Capital Management DBA Alpha Capital Managem initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $35.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,530 shares as of .

New Purchase: Shake Shack Inc (SHAK)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Shake Shack Inc. The purchase prices were between $43.81 and $59.15, with an estimated average price of $51.15. The stock is now traded at around $60.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,757 shares as of .

New Purchase: Energous Corp (WATT)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Energous Corp. The purchase prices were between $5.76 and $10.93, with an estimated average price of $7.25. The stock is now traded at around $5.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,741 shares as of .

Added: Schwab Emerging Markets Equity (SCHE)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Schwab Emerging Markets Equity by 85.04%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.67. The impact to a portfolio due to this purchase was 5.84%. The holding were 1,143,931 shares as of .

Added: Schlumberger Ltd (SLB)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Schlumberger Ltd by 71.48%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.56. The impact to a portfolio due to this purchase was 0.45%. The holding were 57,330 shares as of .

Added: Core Laboratories NV (CLB)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Core Laboratories NV by 68.32%. The purchase prices were between $59.66 and $71.9, with an estimated average price of $66.99. The stock is now traded at around $57.60. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,359 shares as of .

Added: FedEx Corp (FDX)

B & T Capital Management DBA Alpha Capital Managem added to a holding in FedEx Corp by 38.11%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $178.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,327 shares as of .

Sold Out: Chevron Corp (CVX)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Chevron Corp. The sale prices were between $108.57 and $125.88, with an estimated average price of $118.12.

Sold Out: Concho Resources Inc (CXO)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Concho Resources Inc. The sale prices were between $99.85 and $125.22, with an estimated average price of $113.23.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $100.95 and $101.56, with an estimated average price of $101.29.

Sold Out: ConocoPhillips (COP)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in ConocoPhillips. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25.

Sold Out: Tesla Inc (TSLA)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Tesla Inc. The sale prices were between $260.42 and $347.31, with an estimated average price of $301.74.



Here is the complete portfolio of B & T Capital Management DBA Alpha Capital Management. Also check out:

1. B & T Capital Management DBA Alpha Capital Management's Undervalued Stocks
2. B & T Capital Management DBA Alpha Capital Management's Top Growth Companies, and
3. B & T Capital Management DBA Alpha Capital Management's High Yield stocks
4. Stocks that B & T Capital Management DBA Alpha Capital Management keeps buying

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