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 |