RGT Capital Management

RGT Capital Management as of Dec. 31, 2016

Portfolio Holdings for RGT Capital Management

RGT Capital Management holds 154 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) 16.8 $36M 1.8M 19.59
Transglobe Energy Corp 10.6 $23M 14k 1690.02
SPDR Gold Trust (GLD) 10.0 $22M 196k 109.61
Enlink Midstream Ptrs 4.6 $9.9M 539k 18.42
iShares Dow Jones US Real Estate (IYR) 4.1 $8.9M 116k 76.94
Legacytexas Financial 4.1 $8.8M 204k 43.06
Procter & Gamble Company (PG) 3.4 $7.3M 87k 84.08
Veritex Hldgs (VBTX) 3.2 $6.9M 258.00 26720.93
Cinemark Holdings (CNK) 2.4 $5.1M 132k 38.39
iShares Gold Trust 2.3 $5.0M 448k 11.08
Coca-Cola Company (KO) 2.2 $4.7M 114k 41.46
Facebook Inc cl a (META) 2.0 $4.3M 37k 115.04
Exxon Mobil Corporation (XOM) 1.7 $3.7M 41k 90.25
H&E Equipment Services (HEES) 1.4 $3.0M 130k 23.25
Range Resources (RRC) 1.2 $2.6M 69k 38.28
Apple (AAPL) 1.1 $2.4M 20k 115.81
Berkshire Hathaway (BRK.B) 0.9 $2.0M 12k 162.97
Wells Fargo & Company (WFC) 0.8 $1.8M 33k 55.11
Triumph Ban (TFIN) 0.7 $1.6M 61k 26.15
Texas Instruments Incorporated (TXN) 0.7 $1.6M 22k 72.98
Clubcorp Hldgs 0.7 $1.5M 108k 14.35
Union Pacific Corporation (UNP) 0.7 $1.4M 14k 103.66
Murphy Usa (MUSA) 0.6 $1.2M 20k 61.45
Johnson & Johnson (JNJ) 0.6 $1.2M 10k 115.17
Microsoft Corporation (MSFT) 0.5 $1.2M 2.7k 437.97
Stratus Properties (STRS) 0.5 $1.2M 36k 32.76
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 9.3k 112.07
Pepsi (PEP) 0.5 $1.0M 9.7k 104.65
Enterprise Products Partners (EPD) 0.5 $1.0M 38k 27.03
Donaldson Company (DCI) 0.4 $956k 23k 42.06
Vanguard Small-Cap ETF (VB) 0.4 $911k 7.1k 128.98
Vanguard S&p 500 Etf idx (VOO) 0.4 $890k 4.3k 205.26
Pfizer (PFE) 0.4 $855k 26k 32.48
iShares S&P 500 Growth Index (IVW) 0.4 $813k 6.7k 121.80
Alphabet Inc Class A cs (GOOGL) 0.4 $825k 1.1k 782.73
Magellan Midstream Partners 0.3 $736k 9.7k 75.66
Intel Corporation (INTC) 0.3 $711k 20k 36.27
Energy Transfer Equity (ET) 0.3 $703k 36k 19.31
Invesco (IVZ) 0.3 $699k 23k 30.35
JPMorgan Chase & Co. (JPM) 0.3 $645k 7.5k 86.29
iShares Russell 1000 Index (IWB) 0.3 $633k 5.1k 124.41
iShares Russell 2000 Growth Index (IWO) 0.3 $635k 4.1k 153.90
CSX Corporation (CSX) 0.3 $612k 17k 35.91
Wal-Mart Stores (WMT) 0.3 $597k 8.6k 69.10
PowerShares QQQ Trust, Series 1 0.3 $587k 5.0k 118.44
General Electric Company 0.3 $552k 18k 31.57
Southwest Airlines (LUV) 0.3 $558k 11k 49.87
Walt Disney Company (DIS) 0.2 $548k 5.3k 104.20
Verizon Communications (VZ) 0.2 $550k 10k 53.36
Energy Transfer Partners 0.2 $540k 15k 35.83
Spdr S&p 500 Etf (SPY) 0.2 $524k 2.3k 223.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $494k 2.5k 197.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $475k 8.9k 53.26
Chevron Corporation (CVX) 0.2 $448k 3.8k 117.59
At&t (T) 0.2 $425k 10k 42.53
Yum! Brands (YUM) 0.2 $435k 6.9k 63.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $431k 7.5k 57.71
HFF 0.2 $426k 14k 30.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $429k 3.0k 145.33
Amazon (AMZN) 0.2 $415k 554.00 749.10
Kirby Corporation (KEX) 0.2 $414k 6.2k 66.47
Vanguard Health Care ETF (VHT) 0.2 $403k 3.2k 126.65
U.S. Bancorp (USB) 0.2 $380k 7.9k 48.03
Cullen/Frost Bankers (CFR) 0.2 $388k 4.4k 88.18
iShares Russell 1000 Growth Index (IWF) 0.2 $391k 3.7k 104.83
Simmons First National Corporation (SFNC) 0.2 $382k 6.2k 62.09
Independent Bank 0.2 $397k 6.4k 62.42
BP (BP) 0.2 $362k 9.7k 37.35
Corning Incorporated (GLW) 0.2 $364k 15k 24.26
ConocoPhillips (COP) 0.2 $361k 7.2k 50.21
Marsh & McLennan Companies (MMC) 0.2 $363k 5.4k 67.59
Under Armour (UAA) 0.2 $357k 12k 29.03
Atmos Energy Corporation (ATO) 0.2 $371k 5.0k 74.20
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $363k 3.6k 99.53
Cisco Systems (CSCO) 0.2 $350k 12k 30.19
Kimberly-Clark Corporation (KMB) 0.2 $340k 3.0k 114.06
Merck & Co (MRK) 0.2 $340k 5.8k 58.83
Qualcomm (QCOM) 0.2 $354k 5.4k 65.24
Visa (V) 0.2 $343k 4.4k 78.03
Vanguard Growth ETF (VUG) 0.2 $337k 3.0k 111.44
Vanguard REIT ETF (VNQ) 0.2 $339k 4.1k 82.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $354k 9.9k 35.91
Home Depot (HD) 0.1 $322k 2.4k 134.11
BB&T Corporation 0.1 $322k 6.8k 47.03
Occidental Petroleum Corporation (OXY) 0.1 $329k 4.6k 71.27
Omni (OMC) 0.1 $316k 3.7k 85.04
Howard Hughes 0.1 $334k 2.9k 114.27
Vanguard Energy ETF (VDE) 0.1 $333k 3.2k 104.78
Chubb (CB) 0.1 $332k 2.5k 132.01
Abbott Laboratories (ABT) 0.1 $303k 7.9k 38.42
CVS Caremark Corporation (CVS) 0.1 $297k 3.8k 78.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $300k 3.8k 79.45
Yahoo! 0.1 $296k 7.7k 38.67
Vanguard Europe Pacific ETF (VEA) 0.1 $305k 8.3k 36.59
Under Armour Inc Cl C (UA) 0.1 $312k 12k 25.19
PNC Financial Services (PNC) 0.1 $285k 2.4k 117.14
Bank of America Corporation (BAC) 0.1 $270k 12k 22.05
Dow Chemical Company 0.1 $289k 5.1k 57.11
Anadarko Petroleum Corporation 0.1 $280k 4.0k 69.84
Honeywell International (HON) 0.1 $285k 2.5k 115.76
Weyerhaeuser Company (WY) 0.1 $272k 9.0k 30.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $276k 3.3k 82.93
Abbvie (ABBV) 0.1 $288k 4.6k 62.62
American Airls (AAL) 0.1 $290k 6.2k 46.74
Bristol Myers Squibb (BMY) 0.1 $267k 4.6k 58.53
United Parcel Service (UPS) 0.1 $269k 2.3k 114.66
3M Company (MMM) 0.1 $258k 1.4k 178.55
Raytheon Company 0.1 $265k 1.9k 141.79
Altria (MO) 0.1 $254k 3.8k 67.63
Amgen (AMGN) 0.1 $267k 1.8k 146.14
Schlumberger (SLB) 0.1 $253k 3.0k 84.11
Ford Motor Company (F) 0.1 $260k 21k 12.14
Diodes Incorporated (DIOD) 0.1 $257k 10k 25.70
Industries N shs - a - (LYB) 0.1 $251k 2.9k 85.78
BlackRock Municipal Bond Trust 0.1 $267k 18k 15.26
Schwab International Equity ETF (SCHF) 0.1 $253k 9.2k 27.63
Iron Mountain (IRM) 0.1 $258k 7.9k 32.54
Newell Rubbermaid (NWL) 0.1 $242k 5.4k 44.56
iShares Russell 2000 Index (IWM) 0.1 $227k 1.7k 134.80
MetLife (MET) 0.1 $242k 4.5k 53.85
Spectra Energy Partners 0.1 $230k 5.0k 45.74
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
Time Warner 0.1 $209k 2.2k 96.40
McDonald's Corporation (MCD) 0.1 $206k 1.7k 121.97
Martin Marietta Materials (MLM) 0.1 $222k 1.0k 221.56
Genuine Parts Company (GPC) 0.1 $217k 2.3k 95.38
Emerson Electric (EMR) 0.1 $225k 4.0k 55.82
International Business Machines (IBM) 0.1 $216k 1.3k 165.64
Praxair 0.1 $214k 1.8k 117.00
United Technologies Corporation 0.1 $220k 2.0k 109.51
UnitedHealth (UNH) 0.1 $221k 1.4k 159.80
Fastenal Company (FAST) 0.1 $211k 4.5k 47.07
Primerica (PRI) 0.1 $223k 3.2k 69.30
Teledyne Technologies Incorporated (TDY) 0.1 $206k 1.7k 122.84
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 S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.8k 37.25
Wendy's/arby's Group (WEN) 0.1 $219k 16k 13.54
Phillips 66 (PSX) 0.1 $221k 2.6k 86.43
Cdw (CDW) 0.1 $213k 4.1k 52.04
Powershares Etf Tr Ii var rate pfd por 0.1 $215k 8.7k 24.61
Whirlpool Corporation (WHR) 0.1 $201k 1.1k 181.90
Philip Morris International (PM) 0.1 $205k 2.2k 91.48
Unilever (UL) 0.1 $201k 4.9k 40.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $203k 1.7k 120.55
Shutterstock (SSTK) 0.1 $200k 4.2k 47.42
Blackrock Munivest Fund II (MVT) 0.1 $171k 11k 15.21
Santander Consumer Usa 0.1 $165k 12k 13.53
Hallmark Financial Services 0.1 $130k 11k 11.62
Jones Energy Inc A 0.0 $95k 19k 5.01