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  Name: B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM
  City: AUSTIN
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $512,411,000
  Total Value Change : $28,464,000
  Securities Held Change : 3
   
All Securities Held : 115
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 33
  Unchanged Positions : 10
  Decreased Positions : 60

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 119 Closed $11.48 $0 0 0% -118,000 -10,000 0    N/A
   (FAF)1 Year Chart         FAF First American Financial Co... 118 Closed $57.28 $0 0 0% -4,051,000 -62,857 0    Surety & Title Insurance
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 124 Closed $67.86 $0 0 0% -3,696,000 -45,624 0    Biotechnology
   (ILMN)1 Year Chart         ILMN Illumina Inc 117 Closed $114.46 $0 0 0% -213,000 -1,527 0    Scientific & Technica...
   (BE)1 Year Chart         BE Bloom Energy Corp 123 Closed $12.23 $0 0 0% -2,399,000 -162,072 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 116 Closed $39.58 $0 0 0% -240,000 -6,493 0    Closed - End Fund - Debt
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 122 Closed $38.76 $0 0 0% -1,959,000 -48,900 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 121 Closed $150.46 $0 0 0% -470,000 -3,435 0    Closed - End Fund - E...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 120 Closed $63.96 $0 0 0% -335,000 -4,663 0    N/A

      9 Records Found
  1    
Page 1 of 1
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