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 |