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 |