RGT Capital Management as of Dec. 31, 2016
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 19.8 | $35M | 1.8M | 19.05 | |
| SPDR Gold Trust (GLD) | 12.0 | $21M | 195k | 109.61 | |
| Enlink Midstream Ptrs | 5.6 | $9.9M | 539k | 18.42 | |
| iShares Dow Jones US Real Estate (IYR) | 5.0 | $8.9M | 116k | 76.94 | |
| Legacytexas Financial | 5.0 | $8.8M | 204k | 43.06 | |
| Procter & Gamble Company (PG) | 4.1 | $7.3M | 87k | 84.08 | |
| Veritex Hldgs (VBTX) | 3.9 | $6.9M | 258k | 26.71 | |
| iShares Gold Trust | 2.8 | $5.0M | 448k | 11.08 | |
| Cinemark Holdings (CNK) | 2.8 | $4.9M | 128k | 38.36 | |
| Coca-Cola Company (KO) | 2.6 | $4.7M | 113k | 41.46 | |
| Facebook Inc cl a (META) | 2.4 | $4.3M | 37k | 115.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 38k | 90.26 | |
| H&E Equipment Services (HEES) | 1.7 | $3.0M | 130k | 23.25 | |
| Range Resources (RRC) | 1.3 | $2.3M | 67k | 34.36 | |
| Apple (AAPL) | 1.2 | $2.1M | 19k | 115.83 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 11k | 162.98 | |
| Triumph Ban (TFIN) | 0.9 | $1.6M | 61k | 26.15 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 21k | 72.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 28k | 55.10 | |
| Clubcorp Hldgs | 0.9 | $1.5M | 108k | 14.35 | |
| Murphy Usa (MUSA) | 0.7 | $1.2M | 20k | 61.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 12k | 103.69 | |
| Stratus Properties (STRS) | 0.7 | $1.2M | 36k | 32.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.0M | 9.3k | 112.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 9.0k | 115.18 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 37k | 27.03 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $911k | 7.1k | 128.98 | |
| Pepsi (PEP) | 0.5 | $881k | 8.4k | 104.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $890k | 4.3k | 205.26 | |
| Donaldson Company (DCI) | 0.5 | $852k | 22k | 38.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $813k | 6.7k | 121.80 | |
| Pfizer (PFE) | 0.4 | $760k | 23k | 32.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $766k | 978.00 | 783.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $710k | 11k | 62.18 | |
| Energy Transfer Equity (ET) | 0.4 | $703k | 36k | 19.31 | |
| Invesco (IVZ) | 0.4 | $699k | 23k | 30.35 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $633k | 5.1k | 124.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $635k | 4.1k | 153.90 | |
| CSX Corporation (CSX) | 0.3 | $612k | 17k | 35.91 | |
| Magellan Midstream Partners | 0.3 | $607k | 8.0k | 75.57 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $587k | 5.0k | 118.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $563k | 11k | 53.30 | |
| Southwest Airlines (LUV) | 0.3 | $558k | 11k | 49.87 | |
| Energy Transfer Partners | 0.3 | $540k | 15k | 35.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $524k | 2.3k | 223.74 | |
| Walt Disney Company (DIS) | 0.3 | $486k | 4.7k | 104.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $448k | 5.2k | 86.25 | |
| Intel Corporation (INTC) | 0.2 | $453k | 13k | 36.27 | |
| Yum! Brands (YUM) | 0.2 | $435k | 6.9k | 63.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $431k | 7.5k | 57.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $429k | 3.0k | 145.33 | |
| Kirby Corporation (KEX) | 0.2 | $414k | 6.2k | 66.47 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $403k | 3.2k | 126.65 | |
| Halliburton Company (HAL) | 0.2 | $383k | 7.1k | 54.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $391k | 3.7k | 104.83 | |
| Independent Bank (IBTX) | 0.2 | $397k | 6.4k | 62.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 5.5k | 69.19 | |
| General Electric Company | 0.2 | $381k | 12k | 31.63 | |
| Atmos Energy Corporation (ATO) | 0.2 | $371k | 5.0k | 74.20 | |
| Simmons First National Corporation (SFNC) | 0.2 | $382k | 6.2k | 62.09 | |
| BP (BP) | 0.2 | $362k | 9.7k | 37.35 | |
| At&t (T) | 0.2 | $360k | 8.5k | 42.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $363k | 5.4k | 67.59 | |
| Under Armour (UAA) | 0.2 | $357k | 12k | 29.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $363k | 3.6k | 99.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $360k | 4.4k | 82.47 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $354k | 9.9k | 35.91 | |
| ConocoPhillips (COP) | 0.2 | $345k | 6.9k | 50.18 | |
| Amazon (AMZN) | 0.2 | $333k | 444.00 | 750.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $337k | 3.0k | 111.44 | |
| Howard Hughes | 0.2 | $334k | 2.9k | 114.27 | |
| Vanguard Energy ETF (VDE) | 0.2 | $333k | 3.2k | 104.78 | |
| HFF | 0.2 | $314k | 10k | 30.28 | |
| Under Armour Inc Cl C (UA) | 0.2 | $312k | 12k | 25.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $300k | 3.8k | 79.45 | |
| Yahoo! | 0.2 | $296k | 7.7k | 38.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $306k | 3.9k | 79.42 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $299k | 11k | 27.67 | |
| Chubb (CB) | 0.2 | $294k | 2.2k | 132.13 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $282k | 3.2k | 88.12 | |
| Anadarko Petroleum Corporation | 0.2 | $280k | 4.0k | 69.84 | |
| Merck & Co (MRK) | 0.2 | $288k | 4.9k | 58.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $288k | 3.5k | 83.02 | |
| American Airls (AAL) | 0.2 | $290k | 6.2k | 46.74 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 12k | 22.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.7k | 58.34 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 9.1k | 30.18 | |
| Ford Motor Company (F) | 0.1 | $260k | 21k | 12.14 | |
| BlackRock Municipal Bond Trust | 0.1 | $267k | 18k | 15.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $242k | 5.4k | 44.56 | |
| Diodes Incorporated (DIOD) | 0.1 | $257k | 10k | 25.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $241k | 1.3k | 178.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $244k | 5.5k | 44.15 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 12k | 20.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $247k | 13k | 18.90 | |
| Home Depot (HD) | 0.1 | $224k | 1.7k | 133.81 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 6.0k | 38.36 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 2.0k | 117.94 | |
| Raytheon Company | 0.1 | $239k | 1.7k | 142.09 | |
| Honeywell International (HON) | 0.1 | $224k | 1.9k | 115.76 | |
| UnitedHealth (UNH) | 0.1 | $235k | 1.5k | 160.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $227k | 1.7k | 134.80 | |
| 3M Company (MMM) | 0.1 | $215k | 1.2k | 178.57 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.2k | 53.40 | |
| Altria (MO) | 0.1 | $213k | 3.2k | 67.49 | |
| Schlumberger (SLB) | 0.1 | $219k | 2.6k | 83.97 | |
| American International (AIG) | 0.1 | $209k | 3.2k | 65.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $220k | 1.9k | 117.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.6k | 131.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $209k | 2.0k | 106.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $215k | 5.8k | 37.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $205k | 3.3k | 61.58 | |
| Wendy's/arby's Group (WEN) | 0.1 | $219k | 16k | 13.54 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $215k | 8.7k | 24.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $203k | 1.7k | 120.55 | |
| PowerShares Preferred Portfolio | 0.1 | $162k | 11k | 14.19 | |
| Santander Consumer Usa | 0.1 | $165k | 12k | 13.53 | |
| Hallmark Financial Services | 0.1 | $130k | 11k | 11.62 | |
| Ocwen Financial Corporation | 0.1 | $81k | 15k | 5.40 | |
| Jones Energy Inc A | 0.1 | $95k | 19k | 5.01 | |
| Vanguard Natural Resources | 0.0 | $16k | 24k | 0.67 | |
| Transglobe Energy Corp | 0.0 | $23k | 14k | 1.69 |
