RGT Capital Management

RGT Capital Management as of March 31, 2018

Portfolio Holdings for RGT Capital Management

RGT Capital Management holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rsp Permian 24.8 $52M 1.1M 46.88
Enlink Midstream (ENLC) 12.7 $26M 1.8M 14.65
SPDR Gold Trust (GLD) 6.9 $14M 114k 125.79
Veritex Hldgs (VBTX) 6.7 $14M 500k 27.67
Procter & Gamble Company (PG) 3.8 $8.0M 100k 79.28
Enlink Midstream Ptrs 3.8 $7.9M 576k 13.66
iShares Gold Trust 2.7 $5.5M 434k 12.73
H&E Equipment Services (HEES) 2.5 $5.2M 135k 38.49
Legacytexas Financial 2.3 $4.7M 111k 42.82
Coca-Cola Company (KO) 2.2 $4.6M 105k 43.43
Apple (AAPL) 2.2 $4.5M 27k 167.79
Facebook Inc cl a (META) 2.1 $4.4M 28k 159.80
Cinemark Holdings (CNK) 1.7 $3.6M 96k 37.67
Triumph Ban (TFIN) 1.4 $3.0M 73k 41.20
Exxon Mobil Corporation (XOM) 1.3 $2.7M 37k 74.61
Murphy Usa (MUSA) 1.2 $2.6M 35k 72.81
Berkshire Hathaway (BRK.B) 1.0 $2.1M 10k 199.50
Texas Instruments Incorporated (TXN) 0.9 $1.9M 19k 103.91
Invesco (IVZ) 0.8 $1.8M 55k 32.02
Under Armour Inc Cl C (UA) 0.8 $1.7M 119k 14.35
Union Pacific Corporation (UNP) 0.8 $1.6M 12k 134.39
Reata Pharmaceuticals Inc Cl A 0.7 $1.5M 73k 20.51
Paycom Software (PAYC) 0.7 $1.4M 13k 107.37
Simmons First National Corporation (SFNC) 0.6 $1.2M 41k 28.44
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 52.42
Stratus Properties (STRS) 0.5 $1.1M 36k 30.20
Donaldson Company (DCI) 0.5 $1.1M 24k 45.04
Pepsi (PEP) 0.5 $1.0M 9.6k 109.16
Johnson & Johnson (JNJ) 0.5 $953k 7.4k 128.09
Hewlett Packard Enterprise (HPE) 0.4 $811k 46k 17.54
Energy Select Sector SPDR (XLE) 0.4 $775k 12k 67.39
Bank of America Corporation (BAC) 0.4 $757k 25k 29.97
Beacon Roofing Supply (BECN) 0.4 $750k 14k 53.10
Walt Disney Company (DIS) 0.3 $723k 7.2k 100.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $687k 2.8k 242.16
Autohome Inc- (ATHM) 0.3 $667k 7.8k 86.00
Enterprise Products Partners (EPD) 0.3 $638k 26k 24.47
Kirby Corporation (KEX) 0.3 $652k 8.5k 76.94
Pfizer (PFE) 0.3 $597k 17k 35.51
Yum! Brands (YUM) 0.3 $547k 6.4k 85.15
Amazon (AMZN) 0.3 $533k 368.00 1448.37
Korn/Ferry International (KFY) 0.2 $516k 10k 51.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $503k 8.0k 63.02
Microsoft Corporation (MSFT) 0.2 $478k 5.2k 91.31
JPMorgan Chase & Co. (JPM) 0.2 $483k 4.4k 109.92
Copart (CPRT) 0.2 $435k 8.5k 50.92
Magellan Midstream Partners 0.2 $437k 7.5k 58.40
Spdr S&p 500 Etf (SPY) 0.2 $408k 1.6k 262.89
Marsh & McLennan Companies (MMC) 0.2 $409k 4.9k 82.69
Atmos Energy Corporation (ATO) 0.2 $421k 5.0k 84.20
Marathon Petroleum Corp (MPC) 0.2 $395k 5.4k 73.15
Primerica (PRI) 0.2 $376k 3.9k 96.68
Teledyne Technologies Incorporated (TDY) 0.2 $379k 2.0k 187.16
Old Dominion Freight Line (ODFL) 0.2 $375k 2.5k 147.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $377k 5.8k 65.11
Wal-Mart Stores (WMT) 0.2 $354k 4.0k 88.99
Cdw (CDW) 0.2 $347k 4.9k 70.27
Intel Corporation (INTC) 0.2 $336k 6.4k 52.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $334k 4.3k 78.55
Chubb (CB) 0.2 $331k 2.4k 136.95
Energy Transfer Partners 0.2 $328k 20k 16.23
Monsanto Company 0.1 $311k 2.7k 116.52
Home Depot (HD) 0.1 $313k 1.8k 178.14
Harris Corporation 0.1 $317k 2.0k 161.16
HFF 0.1 $320k 6.4k 49.77
Diodes Incorporated (DIOD) 0.1 $305k 10k 30.50
PowerShares QQQ Trust, Series 1 0.1 $321k 2.0k 160.02
iShares Russell 1000 Growth Index (IWF) 0.1 $309k 2.3k 135.94
Vanguard Growth ETF (VUG) 0.1 $319k 2.2k 141.97
Alphabet Inc Class C cs (GOOG) 0.1 $318k 308.00 1032.47
Atlantic Cap Bancshares 0.1 $315k 17k 18.07
WABCO Holdings 0.1 $293k 2.2k 133.85
Abaxis 0.1 $292k 4.1k 70.57
Aspen Technology 0.1 $301k 3.8k 78.96
Vanguard Health Care ETF (VHT) 0.1 $293k 1.9k 153.48
Abbott Laboratories (ABT) 0.1 $272k 4.5k 59.90
Pool Corporation (POOL) 0.1 $268k 1.8k 146.21
Gra (GGG) 0.1 $266k 5.8k 45.76
Triangle Capital Corporation 0.1 $265k 24k 11.13
Yum China Holdings (YUMC) 0.1 $270k 6.5k 41.56
Starbucks Corporation (SBUX) 0.1 $244k 4.2k 57.96
Energy Transfer Equity (ET) 0.1 $258k 18k 14.22
MarketAxess Holdings (MKTX) 0.1 $248k 1.1k 217.54
Vanguard Mid-Cap ETF (VO) 0.1 $248k 1.6k 154.42
Independent Bank 0.1 $255k 3.6k 70.70
Moelis & Co (MC) 0.1 $247k 4.9k 50.77
IAC/InterActive 0.1 $230k 1.5k 156.14
3M Company (MMM) 0.1 $225k 1.0k 219.30
International Business Machines (IBM) 0.1 $220k 1.4k 153.31
United Technologies Corporation 0.1 $239k 1.9k 126.05
FactSet Research Systems (FDS) 0.1 $224k 1.1k 199.64
Dril-Quip (DRQ) 0.1 $220k 4.9k 44.81
iShares Russell Midcap Index Fund (IWR) 0.1 $237k 1.1k 206.63
Phillips 66 (PSX) 0.1 $222k 2.3k 95.85
Union Bankshares Corporation 0.1 $227k 6.2k 36.66
Altaba 0.1 $234k 3.2k 74.19
CSX Corporation (CSX) 0.1 $218k 3.9k 55.75
ConocoPhillips (COP) 0.1 $213k 3.6k 59.40
UnitedHealth (UNH) 0.1 $212k 991.00 213.93
Tyler Technologies (TYL) 0.1 $211k 1.0k 211.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $204k 1.7k 118.95
BlackRock Municipal Bond Trust 0.1 $143k 10k 14.30
Jones Energy Inc A 0.0 $91k 114k 0.80
Differential Brands Grp 0.0 $60k 46k 1.32