$178 Million is the total value of RGT Wealth Advisors, LLC's 122 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | ENLINK MIDSTREAM LLCequties | $35,166,000 | +13.7% | 1,845,963 | 0.0% | 19.77% | +3.4% | |
| GLD | Sell | SPDR GOLD TRUSTequties | $21,413,000 | -16.0% | 195,359 | -3.8% | 12.04% | -23.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPequties | $9,921,000 | +4.8% | 538,575 | +0.7% | 5.58% | -4.7% |
| IYR | Buy | ISHARES TRequties | $8,944,000 | +1613.4% | 116,246 | +1695.3% | 5.03% | +1457.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIALequties | $8,796,000 | +33.1% | 204,277 | -2.2% | 4.94% | +21.0% |
| PG | Sell | PROCTOR & GAMBLEequties | $7,285,000 | -6.7% | 86,648 | -0.4% | 4.10% | -15.1% |
| VBTX | Sell | VERITEX HOLDINGS INCequties | $6,894,000 | +52.6% | 258,119 | -0.6% | 3.88% | +38.8% |
| IAU | Buy | ISHARES GOLD TRUSTequties | $4,961,000 | -10.9% | 447,715 | +2.0% | 2.79% | -19.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequties | $4,891,000 | -6.1% | 127,492 | -6.3% | 2.75% | -14.6% |
| KO | Sell | COCA COLAequties | $4,672,000 | -2.4% | 112,690 | -0.4% | 2.63% | -11.3% |
| FB | Sell | FACEBOOK INCequties | $4,289,000 | -11.8% | 37,282 | -2.0% | 2.41% | -19.8% |
| XOM | Buy | EXXON MOBIL CORPequties | $3,411,000 | +4.0% | 37,790 | +0.6% | 1.92% | -5.4% |
| HEES | New | H&E EQUIPTMENTequties | $3,014,000 | – | 129,617 | +100.0% | 1.70% | – |
| RRC | New | RANGE RESOURCES CORP COMequties | $2,309,000 | – | 67,197 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE INCequties | $2,149,000 | +41.8% | 18,553 | +38.4% | 1.21% | +28.9% |
| BRKB | New | BERKSHIRE HATHAWAY Bequties | $1,766,000 | – | 10,836 | +100.0% | 0.99% | – |
| TBK | TRIUMPH BANCORP INCequties | $1,596,000 | +31.8% | 61,039 | 0.0% | 0.90% | +19.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INCequties | $1,558,000 | -7.2% | 21,345 | -10.8% | 0.88% | -15.6% |
| MYCC | CLUBCORP HOLDINGS INCequties | $1,546,000 | -0.8% | 107,761 | 0.0% | 0.87% | -9.9% | |
| WFC | Sell | WELLS FARGO & COequties | $1,542,000 | +23.6% | 27,987 | -0.7% | 0.87% | +12.3% |
| MUSA | MURPHY USA INCequties | $1,229,000 | -13.9% | 20,000 | 0.0% | 0.69% | -21.7% | |
| UNP | Sell | UNION PACIFIC CORPORATIONequties | $1,208,000 | +5.0% | 11,650 | -1.3% | 0.68% | -4.6% |
| STRS | STRATUS PROPERTIES INCequties | $1,163,000 | +34.3% | 35,500 | 0.0% | 0.65% | +22.2% | |
| IWD | Sell | ISHARES TRequties | $1,043,000 | -1.1% | 9,307 | -6.9% | 0.59% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSONequties | $1,032,000 | -4.7% | 8,960 | -2.3% | 0.58% | -13.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSequties | $1,006,000 | -3.4% | 37,218 | -1.2% | 0.57% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSequties | $911,000 | +30.9% | 7,063 | +23.9% | 0.51% | +19.1% |
| VOO | Buy | VANGUARD INDEX FDSequties | $890,000 | +26.8% | 4,336 | +22.6% | 0.50% | +15.2% |
| PEP | Buy | PEPSICO INCequties | $881,000 | -1.3% | 8,423 | +2.6% | 0.50% | -10.3% |
| DCI | Buy | DONALDSON INCequties | $852,000 | +12.7% | 22,053 | +8.9% | 0.48% | +2.6% |
| IVW | Buy | ISHARES TRequties | $813,000 | +0.1% | 6,675 | +0.0% | 0.46% | -9.0% |
| GOOGL | Buy | ALPHABET INCequties | $766,000 | -0.8% | 978 | +0.8% | 0.43% | -9.6% |
| PFE | Sell | PFIZER INCequties | $760,000 | -22.0% | 23,396 | -18.6% | 0.43% | -29.1% |
| MSFT | Buy | MICROSOFT CORPORATIONequties | $710,000 | +12.2% | 11,419 | +3.8% | 0.40% | +2.0% |
| ET | ENERGY TRANSFER EQUITY LPequties | $703,000 | +15.1% | 36,415 | 0.0% | 0.40% | +4.5% | |
| IVZ | INVESCO LTD Fequties | $699,000 | -2.9% | 23,028 | 0.0% | 0.39% | -11.7% | |
| IWO | Sell | ISHARES TRequties | $635,000 | -5.6% | 4,126 | -8.7% | 0.36% | -14.2% |
| IWB | Sell | ISHARES TRequties | $633,000 | +3.1% | 5,088 | -0.2% | 0.36% | -6.3% |
| CSX | CSX CORPequties | $612,000 | +17.9% | 17,042 | 0.0% | 0.34% | +7.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PTRS LPequties | $607,000 | +0.8% | 8,032 | -5.7% | 0.34% | -8.3% |
| QQQ | Buy | POWERSHARES QQQequties | $587,000 | +13.3% | 4,956 | +13.7% | 0.33% | +3.1% |
| SCHX | Buy | SCHWAB US LAGE CAP ETFequties | $563,000 | +3.3% | 10,562 | +0.1% | 0.32% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLINESequties | $558,000 | +27.4% | 11,188 | -0.8% | 0.31% | +15.9% |
| ETP | ENERGY TRANSFER PARTNERSequties | $540,000 | -3.2% | 15,073 | 0.0% | 0.30% | -11.9% | |
| SPY | New | SPDR S&P 500 ETF TRUSTequties | $524,000 | – | 2,342 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT COequties | $486,000 | +17.4% | 4,659 | +4.5% | 0.27% | +6.6% |
| INTC | Buy | INTEL CORPequties | $453,000 | +7.9% | 12,489 | +12.3% | 0.26% | -1.9% |
| JPM | Buy | JP MORGAN CHASE & COequties | $448,000 | +46.9% | 5,194 | +13.5% | 0.25% | +33.3% |
| YUM | Sell | YUM BRANDSequties | $435,000 | -30.4% | 6,871 | -0.1% | 0.24% | -36.5% |
| EFA | Sell | ISHARES TRequties | $431,000 | -4.6% | 7,468 | -2.5% | 0.24% | -13.3% |
| IJJ | Sell | ISHARES TRequties | $429,000 | +6.5% | 2,952 | -2.8% | 0.24% | -3.2% |
| KEX | New | KIRBY CORPequties | $414,000 | – | 6,228 | +100.0% | 0.23% | – |
| VHT | Sell | VANGUARD WORLD FDSequties | $403,000 | -46.2% | 3,182 | -40.7% | 0.23% | -51.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCequties | $397,000 | -79.9% | 6,360 | -85.8% | 0.22% | -81.7% |
| IWF | Sell | ISHARES TRequties | $391,000 | -18.0% | 3,730 | -18.5% | 0.22% | -25.4% |
| HAL | Buy | HALLIBURTON COMPANYequties | $383,000 | +21.2% | 7,073 | +0.3% | 0.22% | +10.3% |
| SFNC | Buy | SIMMONS 1ST NATL CLA NEWequties | $382,000 | +25.2% | 6,152 | +0.5% | 0.22% | +13.8% |
| GE | Sell | GENERAL ELECTRIC COequties | $381,000 | +5.5% | 12,045 | -1.2% | 0.21% | -4.0% |
| WMT | Buy | WAL-MARTequties | $379,000 | +7.4% | 5,478 | +11.8% | 0.21% | -2.3% |
| ATO | ATMOS ENERGY COequties | $371,000 | -0.3% | 5,000 | 0.0% | 0.21% | -9.1% | |
| ICF | Sell | ISHARES TRequties | $363,000 | -17.9% | 3,647 | -13.4% | 0.20% | -25.3% |
| BP | Buy | BP PLC ADRequties | $362,000 | +6.8% | 9,691 | +0.5% | 0.20% | -2.9% |
| MMC | MARSH & MCLENNAN COMPANIES INCequties | $363,000 | +0.6% | 5,371 | 0.0% | 0.20% | -8.5% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFequties | $360,000 | +30.9% | 4,365 | +37.8% | 0.20% | +18.8% |
| T | Sell | AT&T INCequties | $360,000 | -21.9% | 8,461 | -25.4% | 0.20% | -29.1% |
| UAA | Sell | UNDER ARMOUR INC.equties | $357,000 | -14.8% | 12,297 | -0.7% | 0.20% | -22.4% |
| IGE | Sell | ISHARES TRequties | $354,000 | -11.5% | 9,859 | -15.1% | 0.20% | -19.4% |
| COP | Buy | CONOCO PHILLIPSequties | $345,000 | +26.4% | 6,875 | +9.5% | 0.19% | +14.8% |
| VUG | New | VANGUARD INDEX FDSequties | $337,000 | – | 3,024 | +100.0% | 0.19% | – |
| HHC | HOWARD HUGHES CORPequties | $334,000 | 0.0% | 2,923 | 0.0% | 0.19% | -8.7% | |
| AMZN | Sell | AMAZONequties | $333,000 | -19.0% | 444 | -9.6% | 0.19% | -26.4% |
| VDE | Sell | VANGUARD WORLD FDSequties | $333,000 | -42.7% | 3,178 | -46.6% | 0.19% | -47.9% |
| HF | HFF INCequties | $314,000 | +9.4% | 10,370 | 0.0% | 0.18% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCequties | $312,000 | -34.5% | 12,384 | +0.7% | 0.18% | -40.5% |
| VCSH | New | VANGUARD CORP BOND ETFequties | $306,000 | – | 3,853 | +100.0% | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FD INCequties | $300,000 | – | 3,776 | +100.0% | 0.17% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequties | $299,000 | -3.5% | 10,807 | +0.4% | 0.17% | -12.5% |
| YHOO | Buy | YAHOO INCequties | $296,000 | +4.6% | 7,654 | +16.6% | 0.17% | -5.1% |
| CB | Sell | CHUBB LIMITEDequties | $294,000 | -23.2% | 2,225 | -26.9% | 0.16% | -30.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC.equties | $290,000 | +27.8% | 6,205 | +0.2% | 0.16% | +16.4% |
| MRK | Sell | MERCK & COequties | $288,000 | -11.4% | 4,899 | -5.8% | 0.16% | -19.4% |
| BIV | New | VANGUARD BOND INDEX FUNDequties | $288,000 | – | 3,469 | +100.0% | 0.16% | – |
| CFR | New | CULLEN FROST BANKERSequties | $282,000 | – | 3,200 | +100.0% | 0.16% | – |
| APC | Buy | ADADARKO PETROLEUM CORPequties | $280,000 | +32.7% | 4,009 | +20.2% | 0.16% | +20.8% |
| CSCO | Buy | CISCO SYSTEMSequties | $275,000 | +26.7% | 9,111 | +33.1% | 0.16% | +15.7% |
| BMY | New | BRISTOL MYERS SQUIBB COequties | $272,000 | – | 4,662 | +100.0% | 0.15% | – |
| BAC | Sell | BANK OF AMERICAequties | $270,000 | +10.7% | 12,245 | -21.4% | 0.15% | +0.7% |
| BBK | New | BLACKROCK MUNICIPAL BOND TRUSTequties | $267,000 | – | 17,500 | +100.0% | 0.15% | – |
| F | Sell | FORD MOTOR COequties | $260,000 | +0.4% | 21,410 | -0.2% | 0.15% | -8.8% |
| DIOD | DIODES INCequties | $257,000 | +20.7% | 10,000 | 0.0% | 0.14% | +9.1% | |
| KMI | Buy | KINDER MORGAN INCequties | $248,000 | +8.8% | 11,971 | +21.5% | 0.14% | -1.4% |
| SFM | Buy | SPROUTS FARMERS MARKETS INCequties | $247,000 | -6.4% | 13,072 | +2.3% | 0.14% | -14.7% |
| VEU | New | VANGUARD INTL EQTY INDEXequties | $244,000 | – | 5,526 | +100.0% | 0.14% | – |
| NWL | Sell | NEWELL RUBBERMAIDequties | $242,000 | -15.7% | 5,431 | -0.4% | 0.14% | -23.2% |
| IWR | ISHARES TRequties | $241,000 | +3.0% | 1,347 | 0.0% | 0.14% | -6.9% | |
| RTN | Buy | RAYTHEON COMPANYequties | $239,000 | +11.7% | 1,682 | +6.9% | 0.13% | +1.5% |
| CVX | Sell | CHEVRON CORPORATIONequties | $234,000 | +11.4% | 1,984 | -2.6% | 0.13% | +1.5% |
| UNH | New | UNITEDHEALTH GROUP INCequties | $235,000 | – | 1,468 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABSequties | $230,000 | -7.3% | 5,996 | +2.4% | 0.13% | -15.7% |
| IWM | Sell | ISHARES TRequties | $227,000 | -23.3% | 1,684 | -29.3% | 0.13% | -30.1% |
| HD | Sell | HOME DEPOT INCequties | $224,000 | -14.5% | 1,674 | -17.7% | 0.13% | -22.2% |
| HON | New | HONEYWELL INTERNATIONALequties | $224,000 | – | 1,935 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCequties | $222,000 | +3.7% | 4,157 | +1.0% | 0.12% | -5.3% |
| LQD | New | ISHARES TRequties | $220,000 | – | 1,877 | +100.0% | 0.12% | – |
| WEN | WENDYS COequties | $219,000 | +25.9% | 16,173 | 0.0% | 0.12% | +13.9% | |
| SLB | New | SCHULEMBERGER LTDequties | $219,000 | – | 2,608 | +100.0% | 0.12% | – |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOequties | $215,000 | – | 8,735 | +100.0% | 0.12% | – |
| PFF | New | ISHARES TRequties | $215,000 | – | 5,772 | +100.0% | 0.12% | – |
| MMM | Sell | 3M COequties | $215,000 | -25.1% | 1,204 | -26.0% | 0.12% | -31.6% |
| MO | Sell | ALTRIA GROUPequties | $213,000 | -7.8% | 3,156 | -13.7% | 0.12% | -16.1% |
| VO | VANGUARD MID-CAP ETFequties | $211,000 | +1.9% | 1,606 | 0.0% | 0.12% | -7.0% | |
| MBB | ISHARES TRequties | $209,000 | -3.2% | 1,965 | 0.0% | 0.12% | -11.9% | |
| AIG | New | AMERICAN INTERNATIONAL GROUPequties | $209,000 | – | 3,203 | +100.0% | 0.12% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETFequties | $205,000 | -15.6% | 3,329 | -21.3% | 0.12% | -23.3% |
| VBR | New | VANGUARD INDEX FDSequties | $203,000 | – | 1,684 | +100.0% | 0.11% | – |
| SC | SANTANDER CONSUMER USA HOLDINGS INCequties | $165,000 | +11.5% | 12,193 | 0.0% | 0.09% | +2.2% | |
| PGX | New | POWERSHARES PREFERRED ETFequties | $162,000 | – | 11,419 | +100.0% | 0.09% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES INCequties | $130,000 | -92.6% | 11,190 | -93.5% | 0.07% | -93.3% |
| JONE | New | JONES ENERGY INCequties | $95,000 | – | 18,962 | +100.0% | 0.05% | – |
| OCN | OCWEN FINANCIALequties | $81,000 | +47.3% | 15,000 | 0.0% | 0.05% | +35.3% | |
| TGA | TRANSGLOBE ENERGY CORPequties | $23,000 | -11.5% | 13,575 | 0.0% | 0.01% | -18.8% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLCequties | $16,000 | -23.8% | 23,744 | 0.0% | 0.01% | -30.8% | |
| MVT | Exit | BLACKROCK MUNIVEST FD II INCequities | $0 | – | -11,244 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INCequities | $0 | – | -2,094 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSequities | $0 | – | -1,894 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ COequities | $0 | – | -2,264 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -1,700 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DELequities | $0 | – | -5,433 | -100.0% | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSequities | $0 | – | -1,584 | -100.0% | -0.13% | – |
| STRZA | Exit | STARZequities | $0 | – | -7,166 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPequities | $0 | – | -2,545 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRequities | $0 | – | -1,877 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COequities | $0 | – | -7,411 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INCequities | $0 | – | -3,794 | -100.0% | -0.15% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sequities | $0 | – | -7,455 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSequities | $0 | – | -1,646 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTequities | $0 | – | -3,346 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCequities | $0 | – | -3,328 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSequities | $0 | – | -3,825 | -100.0% | -0.19% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TRequities | $0 | – | -17,500 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELequities | $0 | – | -10,031 | -100.0% | -0.90% | – |
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.