RGT Capital Management as of Sept. 30, 2016
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enlink Midstream (ENLC) | 19.1 | $31M | 1.8M | 16.75 | |
SPDR Gold Trust (GLD) | 15.8 | $26M | 203k | 125.64 | |
Enlink Midstream Ptrs | 5.8 | $9.5M | 535k | 17.71 | |
Procter & Gamble Company (PG) | 4.8 | $7.8M | 87k | 89.75 | |
Legacytexas Financial | 4.1 | $6.6M | 209k | 31.63 | |
iShares Gold Trust | 3.4 | $5.6M | 439k | 12.69 | |
Cinemark Holdings (CNK) | 3.2 | $5.2M | 136k | 38.28 | |
Facebook Inc cl a (META) | 3.0 | $4.9M | 38k | 127.83 | |
Coca-Cola Company (KO) | 3.0 | $4.8M | 113k | 42.32 | |
Veritex Hldgs (VBTX) | 2.8 | $4.5M | 260k | 17.39 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 38k | 87.27 | |
Independent Bank | 1.2 | $2.0M | 45k | 44.17 | |
Hallmark Financial Services | 1.1 | $1.8M | 172k | 10.29 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 24k | 70.16 | |
Clubcorp Hldgs | 1.0 | $1.6M | 108k | 14.47 | |
Apple (AAPL) | 0.9 | $1.5M | 13k | 113.06 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.4M | 10k | 144.45 | |
Murphy Usa (MUSA) | 0.9 | $1.4M | 20k | 71.35 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 28k | 44.28 | |
Triumph Ban (TFIN) | 0.8 | $1.2M | 61k | 19.84 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 12k | 97.50 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.2k | 118.12 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $1.1M | 10k | 105.56 | |
Enterprise Products Partners (EPD) | 0.6 | $1.0M | 38k | 27.64 | |
Pfizer (PFE) | 0.6 | $974k | 29k | 33.89 | |
Pepsi (PEP) | 0.6 | $893k | 8.2k | 108.80 | |
Stratus Properties (STRS) | 0.5 | $866k | 36k | 24.39 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $812k | 6.7k | 121.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $772k | 970.00 | 795.88 | |
Donaldson Company (DCI) | 0.5 | $756k | 20k | 37.33 | |
Vanguard Health Care ETF (VHT) | 0.5 | $749k | 5.4k | 139.50 | |
Invesco (IVZ) | 0.5 | $720k | 23k | 31.27 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $696k | 5.7k | 122.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $702k | 3.5k | 198.47 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $673k | 4.5k | 148.89 | |
Microsoft Corporation (MSFT) | 0.4 | $633k | 11k | 57.57 | |
Yum! Brands (YUM) | 0.4 | $625k | 6.9k | 90.83 | |
iShares Russell 1000 Index (IWB) | 0.4 | $614k | 5.1k | 120.46 | |
Energy Transfer Equity (ET) | 0.4 | $611k | 36k | 16.78 | |
Magellan Midstream Partners | 0.4 | $602k | 8.5k | 70.69 | |
Vanguard Energy ETF (VDE) | 0.4 | $581k | 5.9k | 97.71 | |
Energy Transfer Partners | 0.3 | $558k | 15k | 37.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $545k | 11k | 51.65 | |
CSX Corporation (CSX) | 0.3 | $519k | 17k | 30.45 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $518k | 4.4k | 118.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $522k | 6.5k | 80.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $477k | 4.6k | 104.26 | |
Under Armour Inc Cl C (UA) | 0.3 | $476k | 12k | 38.71 | |
At&t (T) | 0.3 | $461k | 11k | 40.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $452k | 7.7k | 59.01 | |
Southwest Airlines (LUV) | 0.3 | $438k | 11k | 38.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $442k | 4.2k | 104.99 | |
Walt Disney Company (DIS) | 0.3 | $414k | 4.5k | 92.85 | |
Intel Corporation (INTC) | 0.3 | $420k | 11k | 37.75 | |
Under Armour (UAA) | 0.3 | $419k | 12k | 33.83 | |
Amazon (AMZN) | 0.2 | $411k | 491.00 | 837.07 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $400k | 12k | 34.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $403k | 3.0k | 132.74 | |
Chubb (CB) | 0.2 | $383k | 3.0k | 125.78 | |
Atmos Energy Corporation (ATO) | 0.2 | $372k | 5.0k | 74.40 | |
Wal-Mart Stores (WMT) | 0.2 | $353k | 4.9k | 72.07 | |
General Electric Company | 0.2 | $361k | 12k | 29.61 | |
Marsh & McLennan Companies (MMC) | 0.2 | $361k | 5.4k | 67.21 | |
BP (BP) | 0.2 | $339k | 9.6k | 35.15 | |
Howard Hughes | 0.2 | $334k | 2.9k | 114.27 | |
Halliburton Company (HAL) | 0.2 | $316k | 7.1k | 44.80 | |
Merck & Co (MRK) | 0.2 | $325k | 5.2k | 62.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 4.6k | 66.67 | |
Simmons First National Corporation (SFNC) | 0.2 | $305k | 6.1k | 49.81 | |
BlackRock Municipal Bond Trust | 0.2 | $314k | 18k | 17.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $308k | 3.8k | 80.52 | |
Schwab International Equity ETF (SCHF) | 0.2 | $310k | 11k | 28.80 | |
3M Company (MMM) | 0.2 | $287k | 1.6k | 176.51 | |
Newell Rubbermaid (NWL) | 0.2 | $287k | 5.5k | 52.65 | |
HFF | 0.2 | $287k | 10k | 27.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $291k | 3.3k | 87.44 | |
iShares Russell 2000 Index (IWM) | 0.2 | $296k | 2.4k | 124.32 | |
ConocoPhillips (COP) | 0.2 | $273k | 6.3k | 43.47 | |
Yahoo! | 0.2 | $283k | 6.6k | 43.11 | |
SPDR S&P Dividend (SDY) | 0.2 | $282k | 3.3k | 84.28 | |
Vanguard REIT ETF (VNQ) | 0.2 | $275k | 3.2k | 86.83 | |
Home Depot (HD) | 0.2 | $262k | 2.0k | 128.81 | |
International Business Machines (IBM) | 0.2 | $261k | 1.6k | 158.57 | |
Ford Motor Company (F) | 0.2 | $259k | 22k | 12.07 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $264k | 13k | 20.65 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $241k | 7.5k | 32.33 | |
Bank of America Corporation (BAC) | 0.1 | $244k | 16k | 15.67 | |
Abbott Laboratories (ABT) | 0.1 | $248k | 5.9k | 42.35 | |
General Motors Company (GM) | 0.1 | $235k | 7.4k | 31.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $243k | 4.2k | 57.47 | |
Abbvie (ABBV) | 0.1 | $239k | 3.8k | 62.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $226k | 2.5k | 88.80 | |
Altria (MO) | 0.1 | $231k | 3.7k | 63.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $231k | 1.9k | 123.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $234k | 1.3k | 173.72 | |
Kinder Morgan (KMI) | 0.1 | $228k | 9.9k | 23.14 | |
Starz - Liberty Capital | 0.1 | $223k | 7.2k | 31.12 | |
American Airls (AAL) | 0.1 | $227k | 6.2k | 36.64 | |
Ecolab (ECL) | 0.1 | $207k | 1.7k | 121.76 | |
Chevron Corporation (CVX) | 0.1 | $210k | 2.0k | 103.09 | |
Cisco Systems (CSCO) | 0.1 | $217k | 6.8k | 31.70 | |
Verizon Communications (VZ) | 0.1 | $214k | 4.1k | 51.98 | |
Raytheon Company | 0.1 | $214k | 1.6k | 135.96 | |
Anadarko Petroleum Corporation | 0.1 | $211k | 3.3k | 63.29 | |
Philip Morris International (PM) | 0.1 | $204k | 2.1k | 97.42 | |
Delta Air Lines (DAL) | 0.1 | $213k | 5.4k | 39.20 | |
Diodes Incorporated (DIOD) | 0.1 | $213k | 10k | 21.30 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.6k | 128.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $216k | 2.0k | 109.92 | |
Vanguard Utilities ETF (VPU) | 0.1 | $203k | 1.9k | 107.18 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $217k | 1.6k | 136.99 | |
Kraft Heinz (KHC) | 0.1 | $203k | 2.3k | 89.66 | |
Blackrock Munivest Fund II (MVT) | 0.1 | $192k | 11k | 17.08 | |
Wendy's/arby's Group (WEN) | 0.1 | $174k | 16k | 10.76 | |
Santander Consumer Usa | 0.1 | $148k | 12k | 12.14 | |
Ocwen Financial Corporation | 0.0 | $55k | 15k | 3.67 | |
Transglobe Energy Corp | 0.0 | $26k | 14k | 1.92 | |
Vanguard Natural Resources | 0.0 | $21k | 24k | 0.88 |