RGT Capital Management

RGT Capital Management as of March 31, 2017

Portfolio Holdings for RGT Capital Management

RGT Capital Management holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enlink Midstream (ENLC) 22.6 $33M 1.7M 19.40
SPDR Gold Trust (GLD) 13.6 $20M 168k 118.72
Veritex Hldgs (VBTX) 6.2 $9.1M 325k 28.12
Enlink Midstream Ptrs 6.0 $8.8M 481k 18.30
Procter & Gamble Company (PG) 5.0 $7.4M 83k 89.85
iShares Gold Trust 3.6 $5.3M 438k 12.01
Facebook Inc cl a (META) 3.4 $5.1M 36k 142.05
Coca-Cola Company (KO) 3.0 $4.5M 105k 42.44
Cinemark Holdings (CNK) 2.4 $3.5M 79k 44.33
H&E Equipment Services (HEES) 2.2 $3.3M 133k 24.52
Apple (AAPL) 1.8 $2.7M 19k 143.67
Murphy Usa (MUSA) 1.8 $2.6M 35k 73.43
Berkshire Hathaway (BRK.B) 1.6 $2.4M 15k 166.66
Energy Select Sector SPDR (XLE) 1.4 $2.1M 30k 69.90
Reata Pharmaceuticals Inc Cl A 0.9 $1.3M 60k 22.65
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 82.01
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.3M 32k 40.86
Invesco (IVZ) 0.8 $1.2M 40k 30.63
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 9.3k 114.98
Stratus Properties (STRS) 0.7 $973k 36k 27.41
Pepsi (PEP) 0.6 $948k 8.5k 111.83
Clubcorp Hldgs 0.6 $916k 57k 16.06
Walt Disney Company (DIS) 0.6 $894k 7.9k 113.37
iShares S&P 500 Growth Index (IVW) 0.6 $861k 6.5k 131.59
Union Pacific Corporation (UNP) 0.6 $842k 8.0k 105.91
Under Armour Inc Cl C (UA) 0.6 $845k 46k 18.29
Texas Instruments Incorporated (TXN) 0.6 $825k 10k 80.58
Vanguard Small-Cap ETF (VB) 0.6 $830k 6.2k 133.27
Vanguard S&p 500 Etf idx (VOO) 0.5 $765k 3.5k 216.28
Enterprise Products Partners (EPD) 0.5 $758k 28k 27.61
iShares Russell 1000 Index (IWB) 0.4 $654k 5.0k 131.33
Technology SPDR (XLK) 0.4 $650k 12k 53.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $598k 11k 56.29
Magellan Midstream Partners 0.4 $574k 7.5k 76.90
iShares Russell 2000 Growth Index (IWO) 0.4 $552k 3.4k 161.69
Johnson & Johnson (JNJ) 0.3 $503k 4.0k 124.63
Energy Transfer Partners 0.3 $503k 14k 36.56
iShares Dow Jones US Real Estate (IYR) 0.3 $508k 6.5k 78.46
ConocoPhillips (COP) 0.3 $472k 9.5k 49.84
Alphabet Inc Class A cs (GOOGL) 0.3 $474k 561.00 844.92
Simmons First National Corporation (SFNC) 0.3 $447k 8.1k 55.19
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $438k 3.0k 148.37
Vanguard Health Care ETF (VHT) 0.3 $439k 3.2k 137.96
Yum! Brands (YUM) 0.3 $419k 6.6k 63.88
Independent Bank 0.3 $409k 6.4k 64.31
Atmos Energy Corporation (ATO) 0.3 $395k 5.0k 79.00
Kirby Corporation (KEX) 0.3 $397k 5.6k 70.54
Microsoft Corporation (MSFT) 0.3 $386k 5.9k 65.85
Pfizer (PFE) 0.3 $384k 11k 34.18
Spdr S&p 500 Etf (SPY) 0.2 $364k 1.5k 236.06
BP (BP) 0.2 $339k 9.8k 34.54
HFF 0.2 $344k 13k 27.63
Energy Transfer Equity (ET) 0.2 $338k 17k 19.72
iShares Russell 1000 Growth Index (IWF) 0.2 $346k 3.0k 113.67
Schwab International Equity ETF (SCHF) 0.2 $325k 11k 29.90
Monsanto Company 0.2 $303k 2.7k 113.36
Tyler Technologies (TYL) 0.2 $309k 2.0k 154.50
Occidental Petroleum Corporation (OXY) 0.2 $293k 4.6k 63.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $295k 4.7k 62.30
Sprouts Fmrs Mkt (SFM) 0.2 $296k 13k 23.16
JPMorgan Chase & Co. (JPM) 0.2 $280k 3.2k 87.88
3M Company (MMM) 0.2 $273k 1.4k 191.31
Yahoo! 0.2 $286k 6.2k 46.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $286k 8.4k 34.24
At&t (T) 0.2 $262k 6.3k 41.48
Copart (CPRT) 0.2 $266k 4.3k 61.98
Primerica (PRI) 0.2 $265k 3.2k 82.35
BlackRock Municipal Bond Trust 0.2 $264k 18k 15.09
Marathon Petroleum Corp (MPC) 0.2 $270k 5.3k 50.49
American Airls (AAL) 0.2 $262k 6.2k 42.22
Altria (MO) 0.2 $250k 3.5k 71.35
Halliburton Company (HAL) 0.2 $257k 5.2k 49.22
Philip Morris International (PM) 0.2 $250k 2.2k 112.66
Autohome Inc- (ATHM) 0.2 $245k 7.7k 31.73
Atlantic Cap Bancshares 0.2 $248k 13k 18.97
NVIDIA Corporation (NVDA) 0.2 $233k 2.1k 109.13
Intel Corporation (INTC) 0.2 $232k 6.4k 36.02
Diodes Incorporated (DIOD) 0.2 $241k 10k 24.10
Howard Hughes 0.2 $241k 2.1k 117.22
Vanguard REIT ETF (VNQ) 0.2 $239k 2.9k 82.58
Phillips 66 (PSX) 0.2 $241k 3.0k 79.35
Cdw (CDW) 0.2 $236k 4.1k 57.66
Harris Corporation 0.1 $219k 2.0k 111.34
Donaldson Company (DCI) 0.1 $222k 4.9k 45.45
iShares Russell Midcap Index Fund (IWR) 0.1 $215k 1.1k 187.45
Vanguard Mid-Cap ETF (VO) 0.1 $224k 1.6k 139.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $217k 2.2k 99.72
UnitedHealth (UNH) 0.1 $208k 1.3k 163.91
WABCO Holdings 0.1 $206k 1.8k 117.18
Teledyne Technologies Incorporated (TDY) 0.1 $212k 1.7k 126.42
Jack Henry & Associates (JKHY) 0.1 $203k 2.2k 93.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.7k 122.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $203k 13k 15.14
Schwab U S Small Cap ETF (SCHA) 0.1 $210k 3.3k 62.91
Liberty Media Corp Delaware Com A Braves Grp 0.1 $209k 5.4k 38.49
Blackrock Munivest Fund II (MVT) 0.1 $172k 11k 15.30
Wendy's/arby's Group (WEN) 0.1 $156k 11k 13.65
Ford Motor Company (F) 0.1 $134k 12k 11.62
Jones Energy Inc A 0.0 $53k 21k 2.57
Differential Brands Grp 0.0 $50k 26k 1.96
Transglobe Energy Corp 0.0 $21k 14k 1.55