RGT Capital Management

RGT Capital Management as of June 30, 2017

Portfolio Holdings for RGT Capital Management

RGT Capital Management holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enlink Midstream (ENLC) 21.2 $31M 1.8M 17.60
SPDR Gold Trust (GLD) 12.8 $19M 158k 118.02
Veritex Hldgs (VBTX) 8.0 $12M 444k 26.33
Enlink Midstream Ptrs 6.2 $9.1M 537k 16.96
Procter & Gamble Company (PG) 6.0 $8.7M 100k 87.15
Facebook Inc cl a (META) 3.7 $5.4M 36k 150.97
iShares Gold Trust 3.5 $5.2M 434k 11.94
Coca-Cola Company (KO) 3.2 $4.7M 105k 44.85
Apple (AAPL) 2.5 $3.7M 26k 144.00
Cinemark Holdings (CNK) 2.1 $3.1M 79k 38.85
H&E Equipment Services (HEES) 1.9 $2.7M 133k 20.41
Murphy Usa (MUSA) 1.8 $2.6M 35k 74.11
Reata Pharmaceuticals Inc Cl A 1.6 $2.3M 73k 31.65
Berkshire Hathaway (BRK.B) 1.2 $1.8M 11k 169.39
Triumph Ban (TFIN) 1.1 $1.7M 68k 24.56
Texas Instruments Incorporated (TXN) 1.1 $1.6M 21k 76.93
Exxon Mobil Corporation (XOM) 1.0 $1.5M 19k 80.71
Invesco (IVZ) 1.0 $1.4M 40k 35.20
Wells Fargo & Company (WFC) 0.9 $1.3M 24k 55.41
Energy Select Sector SPDR (XLE) 0.8 $1.2M 19k 64.89
Union Pacific Corporation (UNP) 0.8 $1.2M 11k 108.95
Donaldson Company (DCI) 0.7 $1.1M 23k 45.54
Stratus Properties (STRS) 0.7 $1.0M 36k 29.41
Pepsi (PEP) 0.7 $1.0M 8.8k 115.48
Under Armour Inc Cl C (UA) 0.6 $931k 46k 20.15
Johnson & Johnson (JNJ) 0.6 $925k 7.0k 132.26
Walt Disney Company (DIS) 0.6 $845k 8.0k 106.20
Clubcorp Hldgs 0.5 $747k 57k 13.10
Enterprise Products Partners (EPD) 0.5 $726k 27k 27.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $635k 11k 57.79
Vanguard S&p 500 Etf idx (VOO) 0.4 $630k 2.8k 222.07
Pfizer (PFE) 0.4 $526k 16k 33.60
Magellan Midstream Partners 0.3 $512k 7.2k 71.28
Alphabet Inc Class C cs (GOOG) 0.3 $511k 553.00 924.05
Microsoft Corporation (MSFT) 0.3 $504k 7.3k 68.88
Yum! Brands (YUM) 0.3 $484k 6.6k 73.79
Vanguard Health Care ETF (VHT) 0.3 $469k 3.2k 147.39
Simmons First National Corporation (SFNC) 0.3 $430k 8.1k 52.91
Energy Transfer Partners 0.3 $421k 21k 20.40
Atmos Energy Corporation (ATO) 0.3 $415k 5.0k 83.00
Marsh & McLennan Companies (MMC) 0.3 $387k 5.0k 78.06
Kirby Corporation (KEX) 0.3 $376k 5.6k 66.81
BP (BP) 0.2 $344k 9.9k 34.63
Spdr S&p 500 Etf (SPY) 0.2 $350k 1.4k 242.05
Autohome Inc- (ATHM) 0.2 $350k 7.7k 45.33
Wal-Mart Stores (WMT) 0.2 $330k 4.4k 75.57
Atlantic Cap Bancshares 0.2 $331k 17k 18.99
Altaba 0.2 $337k 6.2k 54.53
JPMorgan Chase & Co. (JPM) 0.2 $315k 3.4k 91.41
Monsanto Company 0.2 $320k 2.7k 118.52
Chubb (CB) 0.2 $325k 2.2k 145.35
3M Company (MMM) 0.2 $305k 1.5k 208.33
Energy Transfer Equity (ET) 0.2 $308k 17k 17.97
iShares Russell 1000 Growth Index (IWF) 0.2 $294k 2.5k 119.22
Sprouts Fmrs Mkt (SFM) 0.2 $290k 13k 22.69
iShares Russell 1000 Value Index (IWD) 0.2 $275k 2.4k 116.57
HFF 0.2 $280k 8.0k 34.79
BlackRock Municipal Bond Trust 0.2 $272k 18k 15.54
Marathon Petroleum Corp (MPC) 0.2 $272k 5.2k 52.31
Copart (CPRT) 0.2 $260k 8.2k 31.74
Philip Morris International (PM) 0.2 $269k 2.3k 117.42
iShares Dow Jones US Real Estate (IYR) 0.2 $258k 3.2k 79.70
Cdw (CDW) 0.2 $256k 4.1k 62.55
Yum China Holdings (YUMC) 0.2 $260k 6.6k 39.46
At&t (T) 0.2 $251k 6.7k 37.67
UnitedHealth (UNH) 0.2 $245k 1.3k 185.47
Primerica (PRI) 0.2 $244k 3.2k 75.82
Howard Hughes 0.2 $253k 2.1k 123.05
Bank of America Corporation (BAC) 0.2 $240k 9.9k 24.27
Intel Corporation (INTC) 0.2 $234k 6.9k 33.81
Amazon (AMZN) 0.2 $231k 239.00 966.53
Diodes Incorporated (DIOD) 0.2 $240k 10k 24.00
Vanguard Mid-Cap ETF (VO) 0.2 $229k 1.6k 142.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $234k 7.4k 31.69
CSX Corporation (CSX) 0.1 $217k 4.0k 54.54
Harris Corporation 0.1 $216k 2.0k 109.09
Halliburton Company (HAL) 0.1 $223k 5.2k 42.62
WABCO Holdings 0.1 $224k 1.8k 127.42
Teledyne Technologies Incorporated (TDY) 0.1 $214k 1.7k 127.61
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 1.1k 191.80
Independent Bank 0.1 $215k 3.6k 59.61
Home Depot (HD) 0.1 $201k 1.3k 153.67
Old Dominion Freight Line (ODFL) 0.1 $200k 2.1k 95.01
Vanguard Growth ETF (VUG) 0.1 $207k 1.6k 126.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $211k 2.1k 101.10
Blackrock Munivest Fund II (MVT) 0.1 $176k 11k 15.65
Ford Motor Company (F) 0.1 $129k 12k 11.19
Jones Energy Inc A 0.1 $82k 51k 1.61
Cliffs Natural Resources 0.1 $72k 10k 6.96
Differential Brands Grp 0.0 $49k 26k 1.92
Transglobe Energy Corp 0.0 $18k 14k 1.33