$162 Million is the total value of RGT Wealth Advisors, LLC's 118 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | New | ENLINK MIDSTREAM LLCequities | $30,919,000 | – | 1,845,963 | +100.0% | 19.12% | – |
| GLD | New | SPDR GOLD TRUSTequities | $25,505,000 | – | 203,000 | +100.0% | 15.77% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LLCequities | $9,467,000 | – | 534,575 | +100.0% | 5.85% | – |
| PG | New | PROCTER AND GAMBLE COequities | $7,805,000 | – | 86,962 | +100.0% | 4.82% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCequities | $6,609,000 | – | 208,971 | +100.0% | 4.09% | – |
| IAU | New | ISHARES GOLD TRUSTequities | $5,569,000 | – | 438,831 | +100.0% | 3.44% | – |
| CNK | New | CINEMARK HOLDINGS INCequities | $5,210,000 | – | 136,117 | +100.0% | 3.22% | – |
| FB | New | FACEBOOK INCequities | $4,861,000 | – | 38,028 | +100.0% | 3.00% | – |
| KO | New | COCA COLA COequities | $4,789,000 | – | 113,152 | +100.0% | 2.96% | – |
| VBTX | New | VERITEX HLDGS INCequities | $4,517,000 | – | 259,725 | +100.0% | 2.79% | – |
| XOM | New | EXXON MOBIL CORPequities | $3,279,000 | – | 37,572 | +100.0% | 2.03% | – |
| IBTX | New | INDEPENDENT BK GROUP INCequities | $1,972,000 | – | 44,647 | +100.0% | 1.22% | – |
| HALL | New | HALLMARK FINL SVCS INC ECequities | $1,767,000 | – | 171,707 | +100.0% | 1.09% | – |
| TXN | New | TEXAS INSTRS INCequities | $1,679,000 | – | 23,930 | +100.0% | 1.04% | – |
| MYCC | New | CLUBCORP HLDGS INCequities | $1,559,000 | – | 107,761 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INCequities | $1,516,000 | – | 13,409 | +100.0% | 0.94% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELequities | $1,449,000 | – | 10,031 | +100.0% | 0.90% | – |
| MUSA | New | MURPHY USA INCequities | $1,427,000 | – | 20,000 | +100.0% | 0.88% | – |
| WFC | New | WELLS FARGO & CO NEWequities | $1,248,000 | – | 28,187 | +100.0% | 0.77% | – |
| TBK | New | TRIUMPH BANCORP INCequities | $1,211,000 | – | 61,039 | +100.0% | 0.75% | – |
| UNP | New | UNION PAC CORPequities | $1,151,000 | – | 11,805 | +100.0% | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $1,083,000 | – | 9,169 | +100.0% | 0.67% | – |
| IWD | New | ISHARES TRequities | $1,055,000 | – | 9,994 | +100.0% | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lequities | $1,041,000 | – | 37,664 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INCequities | $974,000 | – | 28,743 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INCequities | $893,000 | – | 8,208 | +100.0% | 0.55% | – |
| STRS | New | STRATUS PPTYS INCequities | $866,000 | – | 35,500 | +100.0% | 0.54% | – |
| IVW | New | ISHARES TRequities | $812,000 | – | 6,674 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCequities | $772,000 | – | 970 | +100.0% | 0.48% | – |
| DCI | New | DONALDSON INCequities | $756,000 | – | 20,253 | +100.0% | 0.47% | – |
| VHT | New | VANGUARD WORLD FDSequities | $749,000 | – | 5,369 | +100.0% | 0.46% | – |
| IVZ | New | INVESCO LTDequities | $720,000 | – | 23,028 | +100.0% | 0.44% | – |
| VOO | New | VANGUARD INDEX FDSequities | $702,000 | – | 3,537 | +100.0% | 0.43% | – |
| VB | New | VANGUARD INDEX FDSequities | $696,000 | – | 5,700 | +100.0% | 0.43% | – |
| IWO | New | ISHARES TRequities | $673,000 | – | 4,520 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORPequities | $633,000 | – | 10,996 | +100.0% | 0.39% | – |
| YUM | New | YUM BRANDS INCequities | $625,000 | – | 6,881 | +100.0% | 0.39% | – |
| IWB | New | ISHARES TRequities | $614,000 | – | 5,097 | +100.0% | 0.38% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pequities | $611,000 | – | 36,415 | +100.0% | 0.38% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPequities | $602,000 | – | 8,516 | +100.0% | 0.37% | – |
| VDE | New | VANGUARD WORLD FDSequities | $581,000 | – | 5,946 | +100.0% | 0.36% | – |
| ETP | New | ENERGY TRANSFER PARTNERSequities | $558,000 | – | 15,073 | +100.0% | 0.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRequities | $545,000 | – | 10,551 | +100.0% | 0.34% | – |
| IYR | New | ISHARES TRequities | $522,000 | – | 6,475 | +100.0% | 0.32% | – |
| CSX | New | CSX CORPequities | $519,000 | – | 17,042 | +100.0% | 0.32% | – |
| QQQ | New | POWERSHARES QQQ TRequities | $518,000 | – | 4,360 | +100.0% | 0.32% | – |
| IWF | New | ISHARES TRequities | $477,000 | – | 4,575 | +100.0% | 0.30% | – |
| UA | New | UNDER ARMOUR INCequities | $476,000 | – | 12,297 | +100.0% | 0.29% | – |
| T | New | AT&T INCequities | $461,000 | – | 11,346 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRequities | $452,000 | – | 7,660 | +100.0% | 0.28% | – |
| ICF | New | ISHARES TRequities | $442,000 | – | 4,210 | +100.0% | 0.27% | – |
| LUV | New | SOUTHWEST AIRLS COequities | $438,000 | – | 11,274 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORPequities | $420,000 | – | 11,126 | +100.0% | 0.26% | – |
| UAA | New | UNDER ARMOUR INCequities | $419,000 | – | 12,384 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COequities | $414,000 | – | 4,459 | +100.0% | 0.26% | – |
| AMZN | New | AMAZONequities | $411,000 | – | 491 | +100.0% | 0.25% | – |
| IJJ | New | ISHARES TRequities | $403,000 | – | 3,036 | +100.0% | 0.25% | – |
| IGE | New | ISHARES TRequities | $400,000 | – | 11,617 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITEDequities | $383,000 | – | 3,045 | +100.0% | 0.24% | – |
| ATO | New | ATMOS ENERGY COequities | $372,000 | – | 5,000 | +100.0% | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS INCequities | $361,000 | – | 5,371 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC COequities | $361,000 | – | 12,191 | +100.0% | 0.22% | – |
| WMT | New | WAL-MART STORES INCequities | $353,000 | – | 4,898 | +100.0% | 0.22% | – |
| BP | New | BP PLCequities | $339,000 | – | 9,645 | +100.0% | 0.21% | – |
| HHC | New | HOWARD HUGHES CORPequities | $334,000 | – | 2,923 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INCequities | $325,000 | – | 5,202 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON COequities | $316,000 | – | 7,053 | +100.0% | 0.20% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TRequities | $314,000 | – | 17,500 | +100.0% | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRequities | $310,000 | – | 10,765 | +100.0% | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSequities | $308,000 | – | 3,825 | +100.0% | 0.19% | – |
| SFNC | New | SIMMONS 1ST NATL CORPequities | $305,000 | – | 6,123 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & COequities | $305,000 | – | 4,575 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRequities | $296,000 | – | 2,381 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCequities | $291,000 | – | 3,328 | +100.0% | 0.18% | – |
| HF | New | HFF INCequities | $287,000 | – | 10,370 | +100.0% | 0.18% | – |
| NWL | New | NEWELL BRANDS INCequities | $287,000 | – | 5,451 | +100.0% | 0.18% | – |
| MMM | New | 3M COequities | $287,000 | – | 1,626 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INCequities | $283,000 | – | 6,564 | +100.0% | 0.18% | – |
| SDY | New | SPDR SERIES TRUSTequities | $282,000 | – | 3,346 | +100.0% | 0.17% | – |
| VNQ | New | VANTUARD INDEX FDSequities | $275,000 | – | 3,167 | +100.0% | 0.17% | – |
| COP | New | CONOCO PHILLIPSequities | $273,000 | – | 6,280 | +100.0% | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INCequities | $264,000 | – | 12,783 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INCequities | $262,000 | – | 2,034 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSequities | $261,000 | – | 1,646 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DELequities | $259,000 | – | 21,460 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABSequities | $248,000 | – | 5,856 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORPequities | $244,000 | – | 15,570 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRequities | $243,000 | – | 4,228 | +100.0% | 0.15% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sequities | $241,000 | – | 7,455 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INCequities | $239,000 | – | 3,794 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS COequities | $235,000 | – | 7,411 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRequities | $234,000 | – | 1,347 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRequities | $231,000 | – | 1,877 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INCequities | $231,000 | – | 3,656 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DELequities | $228,000 | – | 9,852 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INCequities | $227,000 | – | 6,195 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORPequities | $226,000 | – | 2,545 | +100.0% | 0.14% | – |
| STRZA | New | STARZequities | $223,000 | – | 7,166 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSequities | $217,000 | – | 1,584 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INCequities | $217,000 | – | 6,846 | +100.0% | 0.13% | – |
| MBB | New | ISHARES TRequities | $216,000 | – | 1,965 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequities | $214,000 | – | 4,117 | +100.0% | 0.13% | – |
| DIOD | New | DIODES INCequities | $213,000 | – | 10,000 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DELequities | $213,000 | – | 5,433 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON COequities | $214,000 | – | 1,574 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEWequities | $210,000 | – | 2,037 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETROLEUM CORPequities | $211,000 | – | 3,334 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INCequities | $207,000 | – | 1,700 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSequities | $207,000 | – | 1,606 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ COequities | $203,000 | – | 2,264 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INCequities | $204,000 | – | 2,094 | +100.0% | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSequities | $203,000 | – | 1,894 | +100.0% | 0.13% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INCequities | $192,000 | – | 11,244 | +100.0% | 0.12% | – |
| WEN | New | WENDYS COequities | $174,000 | – | 16,173 | +100.0% | 0.11% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iequities | $148,000 | – | 12,193 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORPequities | $55,000 | – | 15,000 | +100.0% | 0.03% | – |
| TGA | New | TRANSGLOBE ENERGY CORPequities | $26,000 | – | 13,575 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLCequities | $21,000 | – | 23,744 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 25 | Q3 2022 | 28.2% |
| APPLE INC | 25 | Q3 2022 | 11.0% |
| UNDER ARMOUR INC | 25 | Q3 2022 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2022 | 10.6% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2022 | 6.0% |
| Walt Disney Holding Co | 22 | Q4 2021 | 3.3% |
| ISHARES TR | 22 | Q3 2022 | 2.0% |
| JPMORGAN CHASE & CO | 21 | Q3 2022 | 2.4% |
| PROCTOR & GAMBLE | 20 | Q3 2022 | 6.1% |
| WELLS FARGO CO NEW | 20 | Q3 2022 | 3.8% |
View RGT Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View RGT Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.