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 |