Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 04-12-2024 | 03-31-2024 | 116 | 512,596,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 101 | $1,427,541 | 5,713 | 0.00 | 0.00 | -2,326 | -28.93 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 102 | $1,188,908 | 20,548 | 0.00 | 0.00 | -2,272 | -9.96 | 03-31-2024 |
| PACER FDS TR | US CASH COWS 100 | 103 | $1,163,537 | 20,023 | 0.00 | 0.00 | 4,853 | 31.99 | 03-31-2024 |
| OPEN LENDING CORP | COM | 104 | $1,114,255 | 177,996 | 0.00 | 0.00 | -5,866 | -3.19 | 03-31-2024 |
