RGT Capital Management as of Sept. 30, 2016
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 22.4 | $31M | 1.8M | 16.75 | |
| Enlink Midstream Ptrs | 6.8 | $9.5M | 535k | 17.71 | |
| Procter & Gamble Company (PG) | 5.6 | $7.8M | 87k | 89.75 | |
| SPDR Gold Trust (GLD) | 4.8 | $6.6M | 53k | 125.62 | |
| Legacytexas Financial | 4.8 | $6.6M | 209k | 31.63 | |
| Cinemark Holdings (CNK) | 3.8 | $5.2M | 136k | 38.28 | |
| Facebook Inc cl a (META) | 3.5 | $4.9M | 38k | 128.27 | |
| Coca-Cola Company (KO) | 3.5 | $4.8M | 114k | 42.31 | |
| iShares Gold Trust | 3.0 | $4.1M | 325k | 12.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 38k | 87.28 | |
| Veritex Hldgs (VBTX) | 2.2 | $3.0M | 174k | 17.39 | |
| Titan Masters International K1 10 equities | 1.4 | $2.0M | 17k | 121.14 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 24k | 70.16 | |
| Apple (AAPL) | 1.2 | $1.6M | 14k | 113.02 | |
| Clubcorp Hldgs | 1.1 | $1.6M | 108k | 14.47 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 9.8k | 144.45 | |
| Wells Fargo 6.625% | 0.9 | $1.3M | 29k | 44.15 | |
| Independent Bank (IBTX) | 0.9 | $1.3M | 29k | 44.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 118.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 12k | 97.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.1M | 10k | 105.56 | |
| Gso Mezzanine Finance equities | 0.8 | $1.0M | 1.5k | 690.13 | |
| Hallmark Financial Services | 0.7 | $1.0M | 98k | 10.29 | |
| Pfizer (PFE) | 0.7 | $898k | 27k | 33.86 | |
| Pepsi (PEP) | 0.7 | $903k | 8.3k | 108.76 | |
| Stratus Properties (STRS) | 0.6 | $866k | 36k | 24.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $812k | 6.7k | 121.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $818k | 1.0k | 794.17 | |
| Donaldson Company (DCI) | 0.6 | $788k | 21k | 37.31 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $749k | 5.4k | 139.50 | |
| Invesco (IVZ) | 0.5 | $720k | 23k | 31.27 | |
| Enterprise Products Partners (EPD) | 0.5 | $721k | 26k | 27.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $702k | 12k | 57.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $702k | 3.5k | 198.47 | |
| Kraft Heinz (KHC) | 0.5 | $701k | 2.3k | 311.00 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $696k | 5.7k | 122.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $689k | 13k | 53.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $639k | 4.3k | 148.71 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.5 | $616k | 8.6k | 71.85 | |
| Magellan Midstream Partners | 0.4 | $602k | 8.5k | 70.69 | |
| Blackstone Strategic equities | 0.4 | $604k | 505.00 | 1196.04 | |
| CSX Corporation (CSX) | 0.4 | $519k | 17k | 30.45 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $527k | 4.4k | 120.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $522k | 6.5k | 80.62 | |
| Ascendant Solutions | 0.4 | $528k | 2.2M | 0.24 | |
| Amazon (AMZN) | 0.4 | $503k | 601.00 | 836.94 | |
| At&t (T) | 0.3 | $462k | 12k | 40.26 | |
| Intel Corporation (INTC) | 0.3 | $457k | 12k | 37.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $452k | 7.7k | 59.01 | |
| Vanguard Energy ETF (VDE) | 0.3 | $458k | 4.7k | 97.57 | |
| Southwest Airlines (LUV) | 0.3 | $438k | 11k | 38.85 | |
| Energy Transfer Equity (ET) | 0.3 | $429k | 22k | 19.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $424k | 4.1k | 104.13 | |
| General Electric Company | 0.3 | $410k | 14k | 29.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $406k | 6.1k | 66.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $403k | 3.0k | 132.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $379k | 5.3k | 72.08 | |
| Atmos Energy Corporation (ATO) | 0.3 | $372k | 5.0k | 74.40 | |
| Yum! Brands (YUM) | 0.3 | $362k | 4.0k | 90.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $361k | 5.4k | 67.21 | |
| Visa (V) | 0.2 | $346k | 4.2k | 82.52 | |
| Merck & Co (MRK) | 0.2 | $329k | 5.3k | 62.23 | |
| Howard Hughes | 0.2 | $334k | 2.9k | 114.27 | |
| Home Depot (HD) | 0.2 | $320k | 2.5k | 128.31 | |
| 3M Company (MMM) | 0.2 | $324k | 1.8k | 175.90 | |
| Halliburton Company (HAL) | 0.2 | $316k | 7.1k | 44.80 | |
| BlackRock Municipal Bond Trust | 0.2 | $314k | 18k | 17.94 | |
| Chubb (CB) | 0.2 | $316k | 2.5k | 125.65 | |
| Simmons First National Corporation (SFNC) | 0.2 | $305k | 6.1k | 49.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $308k | 3.8k | 80.52 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $306k | 6.2k | 49.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $289k | 3.3k | 88.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $291k | 3.3k | 87.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $290k | 2.3k | 123.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $271k | 3.2k | 84.29 | |
| Ecolab (ECL) | 0.2 | $262k | 2.2k | 121.30 | |
| Altria (MO) | 0.2 | $269k | 4.3k | 63.20 | |
| International Business Machines (IBM) | 0.2 | $260k | 1.6k | 158.63 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $263k | 9.2k | 28.72 | |
| Shutterstock (SSTK) | 0.2 | $268k | 4.2k | 63.54 | |
| BP (BP) | 0.2 | $242k | 6.9k | 35.13 | |
| Abbott Laboratories (ABT) | 0.2 | $246k | 5.8k | 42.18 | |
| Chevron Corporation (CVX) | 0.2 | $255k | 2.5k | 102.78 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $244k | 3.4k | 71.76 | |
| Dow Chemical Company | 0.2 | $245k | 4.7k | 51.70 | |
| Raytheon Company | 0.2 | $254k | 1.9k | 135.61 | |
| Ls Real Estate equities | 0.2 | $244k | 308.00 | 792.21 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $241k | 7.5k | 32.33 | |
| Cisco Systems (CSCO) | 0.2 | $238k | 7.5k | 31.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 1.9k | 125.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $229k | 4.4k | 52.51 | |
| Philip Morris International (PM) | 0.2 | $230k | 2.4k | 96.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $231k | 1.9k | 123.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $234k | 1.3k | 173.72 | |
| Abbvie (ABBV) | 0.2 | $236k | 3.7k | 62.95 | |
| Verizon Communications (VZ) | 0.2 | $227k | 4.4k | 51.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $222k | 3.0k | 73.95 | |
| Nextera Energy (NEE) | 0.2 | $218k | 1.8k | 121.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $216k | 2.0k | 109.92 | |
| Starz - Liberty Capital | 0.2 | $223k | 7.2k | 31.12 | |
| American Airls (AAL) | 0.2 | $223k | 6.1k | 36.59 | |
| Bank America Corp Dep pfd stk | 0.2 | $223k | 14k | 15.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 1.3k | 158.92 | |
| Anadarko Petroleum Corporation | 0.1 | $211k | 3.3k | 63.29 | |
| Delta Air Lines (DAL) | 0.1 | $213k | 5.4k | 39.20 | |
| Diodes Incorporated (DIOD) | 0.1 | $213k | 10k | 21.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.6k | 128.89 | |
| Kkr Direct Lending Trust equities | 0.1 | $207k | 210.00 | 985.71 | |
| Walt Disney Company (DIS) | 0.1 | $196k | 5.1k | 38.79 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $196k | 14k | 14.44 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $192k | 11k | 17.08 | |
| Wendy's/arby's Group (WEN) | 0.1 | $174k | 16k | 10.76 | |
| Ford Motor Company (F) | 0.1 | $138k | 12k | 12.04 | |
| Jones Energy Inc A | 0.1 | $67k | 19k | 3.53 | |
| Ocwen Financial Corporation | 0.0 | $55k | 15k | 3.67 | |
| Vanguard Natural Resources | 0.0 | $21k | 24k | 0.88 | |
| Transglobe Energy Corp | 0.0 | $26k | 14k | 1.92 | |
| Homeland Security Capital Corporation equities | 0.0 | $30k | 90k | 0.33 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $15k | 100k | 0.15 | |
| CL'A' Graphics Technologies Inc cmn | 0.0 | $1.0k | 10k | 0.10 | |
| Tn-k Energy | 0.0 | $1.0k | 100k | 0.01 | |
| China High Precision Automation Group Ltd. equities | 0.0 | $0 | 28k | 0.00 | |
| Petro-victory Energy Ordf equities | 0.0 | $800.000000 | 40k | 0.02 |
