RGT Capital Management as of Dec. 31, 2017
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rsp Permian | 16.6 | $31M | 763k | 40.68 | |
Enlink Midstream (ENLC) | 16.6 | $31M | 1.8M | 17.60 | |
SPDR Gold Trust (GLD) | 7.8 | $15M | 119k | 123.65 | |
Veritex Hldgs (VBTX) | 6.2 | $12M | 420k | 27.59 | |
Procter & Gamble Company (PG) | 4.9 | $9.2M | 100k | 91.88 | |
Enlink Midstream Ptrs | 4.4 | $8.2M | 536k | 15.37 | |
iShares Gold Trust | 2.9 | $5.4M | 434k | 12.51 | |
H&E Equipment Services (HEES) | 2.9 | $5.4M | 133k | 40.65 | |
Coca-Cola Company (KO) | 2.6 | $4.9M | 106k | 45.88 | |
Facebook Inc cl a (META) | 2.5 | $4.7M | 27k | 176.47 | |
Legacytexas Financial | 2.5 | $4.7M | 111k | 42.21 | |
Apple (AAPL) | 2.2 | $4.2M | 25k | 169.21 | |
Murphy Usa (MUSA) | 1.5 | $2.8M | 35k | 80.37 | |
Cinemark Holdings (CNK) | 1.3 | $2.4M | 70k | 34.82 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 12k | 198.23 | |
Triumph Ban (TFIN) | 1.2 | $2.3M | 73k | 31.50 | |
Reata Pharmaceuticals Inc Cl A | 1.1 | $2.1M | 73k | 28.31 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 19k | 104.42 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 25k | 60.68 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 11k | 134.08 | |
Invesco (IVZ) | 0.8 | $1.4M | 40k | 36.54 | |
Under Armour Inc Cl C (UA) | 0.7 | $1.2M | 93k | 13.32 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 83.64 | |
Donaldson Company (DCI) | 0.6 | $1.1M | 23k | 48.94 | |
Korn/Ferry International (KFY) | 0.6 | $1.1M | 27k | 41.37 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $1.1M | 76k | 14.36 | |
Stratus Properties (STRS) | 0.6 | $1.1M | 36k | 29.69 | |
Pepsi (PEP) | 0.6 | $1.0M | 8.6k | 119.93 | |
Johnson & Johnson (JNJ) | 0.5 | $929k | 6.6k | 139.72 | |
Beacon Roofing Supply (BECN) | 0.5 | $901k | 14k | 63.79 | |
Energy Select Sector SPDR (XLE) | 0.5 | $831k | 12k | 72.26 | |
Walt Disney Company (DIS) | 0.4 | $766k | 7.1k | 107.57 | |
Bank of America Corporation (BAC) | 0.4 | $735k | 25k | 29.54 | |
Pfizer (PFE) | 0.4 | $721k | 20k | 36.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $709k | 11k | 63.75 | |
Enterprise Products Partners (EPD) | 0.4 | $694k | 26k | 26.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $696k | 2.8k | 245.33 | |
Kirby Corporation (KEX) | 0.3 | $566k | 8.5k | 66.79 | |
Yum! Brands (YUM) | 0.3 | $535k | 6.6k | 81.57 | |
Magellan Midstream Partners | 0.3 | $510k | 7.2k | 71.00 | |
Autohome Inc- (ATHM) | 0.3 | $499k | 7.7k | 64.63 | |
Simmons First National Corporation (SFNC) | 0.2 | $467k | 8.2k | 57.07 | |
Microsoft Corporation (MSFT) | 0.2 | $457k | 5.3k | 85.52 | |
Amazon (AMZN) | 0.2 | $422k | 361.00 | 1168.98 | |
Atmos Energy Corporation (ATO) | 0.2 | $429k | 5.0k | 85.80 | |
Vanguard Health Care ETF (VHT) | 0.2 | $421k | 2.7k | 154.16 | |
Marsh & McLennan Companies (MMC) | 0.2 | $402k | 4.9k | 81.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $397k | 6.2k | 64.46 | |
Chubb (CB) | 0.2 | $396k | 2.7k | 146.29 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 3.3k | 106.99 | |
Wal-Mart Stores (WMT) | 0.2 | $351k | 3.6k | 98.62 | |
Copart (CPRT) | 0.2 | $356k | 8.3k | 43.14 | |
HFF | 0.2 | $356k | 7.3k | 48.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $357k | 5.4k | 65.99 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $362k | 346.00 | 1046.24 | |
Micro Focus Intl | 0.2 | $351k | 11k | 33.59 | |
Home Depot (HD) | 0.2 | $332k | 1.8k | 189.61 | |
Primerica (PRI) | 0.2 | $327k | 3.2k | 101.62 | |
Energy Transfer Partners | 0.2 | $334k | 19k | 17.93 | |
Monsanto Company | 0.2 | $312k | 2.7k | 116.72 | |
Vanguard Growth ETF (VUG) | 0.2 | $315k | 2.2k | 140.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $312k | 3.9k | 79.37 | |
Intel Corporation (INTC) | 0.2 | $293k | 6.3k | 46.17 | |
Energy Transfer Equity (ET) | 0.2 | $296k | 17k | 17.27 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $304k | 1.7k | 181.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $306k | 2.3k | 134.62 | |
Atlantic Cap Bancshares | 0.2 | $307k | 17k | 17.61 | |
Harris Corporation | 0.1 | $288k | 2.0k | 141.80 | |
ConocoPhillips (COP) | 0.1 | $276k | 5.0k | 54.95 | |
Diodes Incorporated (DIOD) | 0.1 | $287k | 10k | 28.70 | |
Old Dominion Freight Line (ODFL) | 0.1 | $277k | 2.1k | 131.59 | |
Cdw (CDW) | 0.1 | $284k | 4.1k | 69.39 | |
Halliburton Company (HAL) | 0.1 | $258k | 5.3k | 48.87 | |
Honeywell International (HON) | 0.1 | $253k | 1.6k | 153.52 | |
WABCO Holdings | 0.1 | $252k | 1.8k | 143.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $262k | 3.2k | 80.94 | |
BlackRock Municipal Bond Trust | 0.1 | $265k | 18k | 15.14 | |
Yum China Holdings (YUMC) | 0.1 | $266k | 6.6k | 40.05 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 928.00 | 267.24 | |
3M Company (MMM) | 0.1 | $237k | 1.0k | 235.35 | |
At&t (T) | 0.1 | $248k | 6.4k | 38.90 | |
UnitedHealth (UNH) | 0.1 | $238k | 1.1k | 220.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 1.1k | 208.37 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $249k | 1.6k | 155.04 | |
Independent Bank | 0.1 | $244k | 3.6k | 67.65 | |
CSX Corporation (CSX) | 0.1 | $215k | 3.9k | 54.99 | |
International Business Machines (IBM) | 0.1 | $227k | 1.5k | 153.48 | |
Gra (GGG) | 0.1 | $219k | 4.8k | 45.26 | |
Phillips 66 (PSX) | 0.1 | $218k | 2.2k | 101.35 | |
Altaba | 0.1 | $220k | 3.2k | 69.75 | |
Verizon Communications (VZ) | 0.1 | $206k | 3.9k | 52.85 | |
Aspen Technology | 0.1 | $209k | 3.2k | 66.14 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $204k | 1.7k | 118.95 | |
L Brands | 0.1 | $206k | 3.4k | 60.29 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $147k | 10k | 14.33 | |
Ford Motor Company (F) | 0.1 | $139k | 11k | 12.50 | |
Jones Energy Inc A | 0.0 | $56k | 51k | 1.10 | |
Transglobe Energy Corp | 0.0 | $20k | 14k | 1.47 | |
Differential Brands Grp | 0.0 | $25k | 26k | 0.98 |