RGT Capital Management as of Sept. 30, 2017
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 20.2 | $30M | 1.8M | 17.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 10.2 | $15M | 126k | 121.58 | |
| Veritex Hldgs (VBTX) | 7.6 | $11M | 421k | 26.96 | |
| Procter & Gamble Company (PG) | 6.1 | $9.1M | 100k | 90.98 | |
| Enlink Midstream Partners Com Unit Rep Ltd | 6.0 | $9.0M | 537k | 16.76 | |
| Facebook Cl A (META) | 3.6 | $5.4M | 32k | 170.88 | |
| iSHARES GOLD TRUST Ishares | 3.6 | $5.3M | 434k | 12.31 | |
| Coca-Cola Company (KO) | 3.2 | $4.7M | 105k | 45.01 | |
| Legacytexas Financial | 2.9 | $4.4M | 111k | 39.92 | |
| Apple (AAPL) | 2.6 | $3.9M | 26k | 154.13 | |
| H&E Equipment Services (HEES) | 2.6 | $3.9M | 133k | 29.20 | |
| Cinemark Holdings (CNK) | 1.9 | $2.9M | 79k | 36.22 | |
| Murphy Usa (MUSA) | 1.6 | $2.4M | 35k | 69.01 | |
| Reata Pharmaceuticals Cl A | 1.5 | $2.3M | 73k | 31.09 | |
| Triumph Ban (TFIN) | 1.5 | $2.3M | 70k | 32.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | 11k | 183.32 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 22k | 89.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 18k | 81.97 | |
| Invesco SHS (IVZ) | 0.9 | $1.4M | 40k | 35.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 24k | 55.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | 19k | 68.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 11k | 116.01 | |
| Under Armour CL C (UA) | 0.8 | $1.2M | 79k | 15.01 | |
| Stratus Pptys Com New (STRS) | 0.7 | $1.1M | 36k | 30.31 | |
| Donaldson Company (DCI) | 0.7 | $1.1M | 23k | 45.93 | |
| Pepsi (PEP) | 0.6 | $976k | 8.8k | 111.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $887k | 6.8k | 130.04 | |
| Pfizer (PFE) | 0.5 | $726k | 20k | 35.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $699k | 27k | 26.08 | |
| Disney Walt Com Disney (DIS) | 0.4 | $673k | 6.8k | 98.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $666k | 11k | 60.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $655k | 2.8k | 230.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $619k | 640.00 | 967.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $510k | 7.2k | 71.00 | |
| Yum! Brands (YUM) | 0.3 | $483k | 6.6k | 73.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $474k | 6.4k | 74.56 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $472k | 8.2k | 57.86 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $464k | 7.7k | 60.10 | |
| Atmos Energy Corporation (ATO) | 0.3 | $419k | 5.0k | 83.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $417k | 5.0k | 83.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $416k | 2.7k | 152.33 | |
| Altaba | 0.3 | $408k | 6.2k | 66.30 | |
| HFF Cl A | 0.3 | $397k | 10k | 39.51 | |
| Chubb (CB) | 0.3 | $386k | 2.7k | 142.59 | |
| BP Sponsored Adr (BP) | 0.3 | $382k | 9.9k | 38.45 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.3 | $377k | 21k | 18.30 | |
| Kirby Corporation (KEX) | 0.2 | $371k | 5.6k | 65.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $359k | 1.4k | 250.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $338k | 3.5k | 95.64 | |
| Amazon (AMZN) | 0.2 | $332k | 345.00 | 962.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $321k | 4.0k | 80.03 | |
| Monsanto Company | 0.2 | $320k | 2.7k | 119.72 | |
| Atlantic Cap Bancshares | 0.2 | $316k | 17k | 18.13 | |
| Marathon Oil Corporation (MRO) | 0.2 | $314k | 5.6k | 56.07 | |
| At&t (T) | 0.2 | $311k | 7.9k | 39.13 | |
| Diodes Incorporated (DIOD) | 0.2 | $299k | 10k | 29.90 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.2 | $298k | 17k | 17.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $297k | 2.2k | 132.77 | |
| Intel Corporation (INTC) | 0.2 | $284k | 7.5k | 38.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $284k | 2.3k | 124.94 | |
| Copart (CPRT) | 0.2 | $282k | 8.2k | 34.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $280k | 2.4k | 118.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 3.5k | 78.23 | |
| BlackRock Municipal Bond Trust | 0.2 | $272k | 18k | 15.54 | |
| Cdw (CDW) | 0.2 | $270k | 4.1k | 65.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $267k | 1.7k | 159.21 | |
| Yum China Holdings (YUMC) | 0.2 | $265k | 6.6k | 39.90 | |
| UnitedHealth (UNH) | 0.2 | $263k | 1.3k | 196.12 | |
| ConocoPhillips (COP) | 0.2 | $263k | 5.3k | 50.00 | |
| Primerica (PRI) | 0.2 | $262k | 3.2k | 81.42 | |
| WABCO Holdings | 0.2 | $260k | 1.8k | 147.90 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $259k | 3.2k | 80.01 | |
| Harris Corporation | 0.2 | $259k | 2.0k | 131.67 | |
| Philip Morris International (PM) | 0.2 | $254k | 2.3k | 110.87 | |
| Bank of America Corporation (BAC) | 0.2 | $252k | 9.9k | 25.38 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $249k | 7.4k | 33.72 | |
| Halliburton Company (HAL) | 0.2 | $243k | 5.3k | 46.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $240k | 13k | 18.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $236k | 1.6k | 146.95 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $232k | 2.1k | 110.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $226k | 1.1k | 197.04 | |
| Paycom Software (PAYC) | 0.1 | $225k | 3.0k | 75.00 | |
| 3M Company (MMM) | 0.1 | $219k | 1.0k | 209.77 | |
| Fox Factory Hldg (FOXF) | 0.1 | $219k | 5.1k | 43.13 | |
| Independent Bank (IBTX) | 0.1 | $218k | 3.6k | 60.44 | |
| CSX Corporation (CSX) | 0.1 | $216k | 4.0k | 54.28 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.3k | 91.55 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.4k | 145.37 | |
| Dowdupont | 0.1 | $206k | 3.0k | 69.31 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $138k | 12k | 11.97 | |
| Jones Energy Com Cl A | 0.1 | $98k | 51k | 1.92 | |
| Differential Brands Grp | 0.0 | $34k | 26k | 1.33 | |
| Transglobe Energy Corp | 0.0 | $19k | 14k | 1.40 |
