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Name: |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
City: |
AUSTIN |
State: |
TX |
Zip: |
78746 |
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Holdings
Found :
10 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSY |
Invesco Ultra Short Duratio... |
75 |
- |
$50.03 |
$1,671,000 |
33,500 |
0.33% |
0 |
0 |
0.057 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
94 |
- |
$72.34 |
$502,000 |
6,415 |
0.1% |
59,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
PG |
Procter & Gamble Co |
96 |
- |
$166.51 |
$420,000 |
2,591 |
0.08% |
40,000 |
0 |
0 |
Cleaning Products |
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MINT |
Pimco ETF Trust |
98 |
- |
$100.39 |
$377,000 |
3,750 |
0.07% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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SLAB |
Silicon Laboratories Inc |
99 |
- |
$131.57 |
$375,000 |
2,608 |
0.07% |
30,000 |
0 |
0.006 |
Semiconductor - Speci... |
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CLF |
Cleveland-Cliffs Inc |
104 |
- |
$17.88 |
$292,000 |
12,850 |
0.06% |
30,000 |
0 |
0.003 |
Steel & Iron |
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BSV |
Vanguard Short-Term Bond |
107 |
- |
$76.51 |
$276,000 |
3,604 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SGOL |
Aberdeen Standard Physical ... |
109 |
- |
$22.80 |
$222,000 |
10,443 |
0.04% |
16,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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F |
Ford Motor Co |
112 |
- |
$12.50 |
$160,000 |
12,018 |
0.03% |
13,000 |
0 |
0 |
Auto Manufacturers |
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NAT |
Nordic American Tanker Ship... |
114 |
- |
$4.23 |
$78,000 |
20,000 |
0.02% |
-6,000 |
0 |
0.013 |
Water Transportation |
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