RGT Capital Management

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