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Fund Holdings of B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-11-14 | 2011-07-13 | 2011-04-18 | 2011-02-09 | 2010-11-08 | 2010-07-27 | 2010-05-17 | 2010-02-18 |

1. Fund Information

Fund NameB & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT
Fund Manager
Address1501 S MOPAC EXPRESSWAY, SUITE 160
AUSTIN, TX, 78746
::Google Map
Phone(512) 322-9318
13F Asset Last Qtr$77,563,000
13F Asset This Qtr$79,923,000
Asset Change3.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD29,969$4,555Cut -2.68%5.70%
2.)CONOCOPHILLIPSCOP50,473$3,678Added 1.05%4.60%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM18,161$3,340Added 2.07%4.18%
4.)INTEL CORPORATIONINTC121,981$2,958Added 0.19%3.70%
5.)ONEOK INC.OKE33,461$2,901Cut -2.95%3.63%
6.)EXXON MOBIL CORP.XOM33,612$2,849Cut -8.01%3.56%
7.)AT&T INCT87,436$2,644Added 1.99%3.31%
8.)GRAINGER (W.W.) INC.GWW14,054$2,631Added 0.96%3.29%
9.)APACHE CORP.APA26,353$2,387Added 804.98%2.99%
10.)EXELON CORP.EXC54,785$2,376Added 3.80%2.97%
11.)JOHNSON & JOHNSONJNJ36,161$2,371Added 4.49%2.97%
12.)SUNCOR ENERGY INCSU82,219$2,370Added 2.66%2.97%
13.)PRAXAIR, INC.PX20,681$2,211Added 564.77%2.77%
14.)JPMORGAN CHASE & CO.JPM64,397$2,141Added 5.70%2.68%
15.)PUBLIC STORAGEPSA15,909$2,139New2.68%
16.)CUMMINS, INC.CMI24,229$2,133Added 2.79%2.67%
17.)STARBUCKS CORPORATIONSBUX45,879$2,111New2.64%
18.)CLOROX CO.CLX31,434$2,092Added 2.89%2.62%
19.)NORFOLK SOUTHERN CORP.NSC28,519$2,078New2.60%
20.)APPLE INC.AAPL4,682$1,896Added 9.96%2.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PUBLIC STORAGEPSA15,909$2,1392.68%
2.)STARBUCKS CORPORATIONSBUX45,879$2,1112.64%
3.)NORFOLK SOUTHERN CORP.NSC28,519$2,0782.60%
4.)WHIRLPOOL CORPWHR22,655$1,0751.35%
5.)AMAZON.COM, INC.AMZN4,296$7440.93%
6.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX13,790$5070.63%
7.)EOG RESOURCES, INC.EOG4,575$4510.56%
8.)EATON CORP.ETN7,004$3050.38%
9.)WAL-MART STORES, INC.WMT4,700$2810.35%
10.)CATERPILLAR INC.CAT2,689$2440.31%
11.)JOY GLOBAL INC.JOYG3,199$2400.30%
12.)SCHLUMBERGER LTD.SLB3,474$2370.30%
13.)PERRIGO COMPANYPRGO2,224$2160.27%
14.)ALPS ETF TR ALERIAN MLP10,127$1680.21%
15.)ALCOA, INC.AA17,691$1530.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ233,955$12,40415.99%
2.)MARATHON OIL CORP.MRO91,078$1,9652.53%
3.)BIOGEN IDEC INCBIIB12,997$1,2111.56%
4.)ABBOTT LABORATORIESABT23,112$1,1821.52%
5.)KAYNE ANDERSON MLP INVESTMENT COKYN17,028$4740.61%
6.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG13,096$4440.57%
7.)VANGUARD SMALL-CAP INDEX FUNDVB5,251$3220.42%
8.)VANGRD EMRG MKT ETFVWO7,715$2760.36%
9.)USG CORPUSG11,609$780.10%