RGT Capital Management

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 (IBTX) 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