RGT Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: RGT Wealth Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689872

Total reported value

$627.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rsp Permian INC	Stock-Other	24.76%	—	+44.08%
2	0E41	Enlink Midstream LLC	Stock-Other	12.66%	—	+1.99%
3	GLD	Spdr Gold Shares	ETF-Commodities	6.88%	—	-4.04%
4	VBTX	Veritex Holdings INC	Stock-Other	6.65%	—	+18.91%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.83%	—	+0.15%
6	✓		Stock-Other	3.78%	—	+7.46%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.66%	—	—
8	HEESEUR	H&e Equipment Services INC	Stock-Other	2.49%	—	+1.53%
9	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.28%	—	—
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.20%	—	-0.78%
11	AAPL	Apple INC	Stock-Tech	2.16%	—	+9.28%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	—	+2.70%
13	CNK	Cinemark Holdings INC	Stock-Other	1.73%	—	+36.40%
14	TFIN	Triumph Financial INC	Stock-Other	1.44%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	+160.60%
16	MUSA	Murphy USA INC	Stock-Consumer Disc	1.24%	—	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-13.87%
18	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	-0.79%
19	IVZ	Invesco Ltd.	Stock-Financials	0.84%	—	+38.16%
20	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.82%	—	+28.30%
21	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+6.57%
22	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.72%	—	—
23	PAYC	Paycom Software INC	Stock-Tech	0.69%	—	—
24	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.56%	—	+403.59%
25	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-14.39%
26	STRS	Stratus Properties INC	Stock-Other	0.52%	—	—
27	DCI	Donaldson Co INC	Stock-Industrials	0.51%	—	+2.15%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+11.25%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+11.90%
30	HPE	Hewlett Packard Enterprise	Stock-Tech	0.39%	—	-39.25%
31	XLE	Ss Energy Select Sector	ETF-Other	0.37%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+1.49%
33	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.36%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+1.12%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
36	ATHM	Autohome Inc-adr	Stock-Other	0.32%	—	+0.45%
37	KEX	Kirby CORP	Stock-Industrials	0.31%	—	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	-0.38%
39	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-15.52%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.26%	—	-2.06%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+1.94%
42	KFY	Korn Ferry	Stock-Industrials	0.25%	—	-62.89%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	—	-28.24%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+31.32%
45	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-2.04%
46	WEP	Magellan Midstream Partners	Stock-Other	0.21%	—	+4.18%
47	CPRT	Copart INC	Stock-Industrials	0.21%	—	+3.51%
48	ATO	Atmos Energy CORP	Stock-Utilities	0.20%	—	—
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.20%	—	+0.24%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+67.24%

1–50 of 104

Holding changes this quarter

Position changes disclosed by RGT Wealth Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rsp Permian INC	+8.1%	+44.08%	Add
2	XOM	Exxon Mobil CORP	+0.7%	+160.60%	Add
3	VBTX	Veritex Holdings INC	+0.4%	+18.91%	Add
4	CNK	Cinemark Holdings INC	+0.4%	+36.40%	Add
5	SFNC	Simmons First Natl Corp-cl A	+0.3%	+403.59%	Add
6	TFIN	Triumph Financial INC	+0.2%	—	Unchanged
7	UA	Under Armour Inc-class C	+0.2%	+28.30%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+67.24%	Add
9	IVZ	Invesco Ltd.	+0.1%	+38.16%	Add
10	ATHM	Autohome Inc-adr	+0.1%	+0.45%	Add
11	AAPL	Apple INC	-0.1%	+9.28%	Add
12	BECNUSD	Beacon Roofing Supply INC	-0.1%	—	Unchanged
13	SCHX	Schwab US Large-cap ETF	-0.1%	-28.24%	Trim
14	HPE	Hewlett Packard Enterprise	-0.2%	-39.25%	Trim
15	WFC	Wells Fargo & Co	-0.3%	-14.39%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-13.87%	Trim
17	MUSA	Murphy USA INC	-0.3%	—	Unchanged
18	KFY	Korn Ferry	-0.4%	-62.89%	Trim
19	RETAEUR	Reata Pharmaceuticals Inc-a	-0.4%	—	Unchanged
20	HEESEUR	H&e Equipment Services INC	-0.4%	+1.53%	Add
21	KO	Coca-cola Co/the	-0.4%	-0.78%	Trim
22	META	Meta Platforms Inc-class A	-0.4%	+2.70%	Add
23	✓		-0.6%	+7.46%	Add
24	GLD	Spdr Gold Shares	-1%	-4.04%	Trim
25	PG	Procter & Gamble Co/the	-1.1%	+0.15%	Add
26	0E41	Enlink Midstream LLC	-4%	+1.99%	Add
27	PAYC	Paycom Software INC	—	NEW	New buy
28	✓	Micro Focus International Pl	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
30	✓	Abaxis INC	—	NEW	New buy
31	ABT	Abbott Laboratories	—	NEW	New buy
32	POOL	Pool CORP	—	NEW	New buy
33	✓	Triangle Cap CORP	—	NEW	New buy
34	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
35	HAL	Halliburton Co	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	MKTX	Marketaxess Holdings INC	—	NEW	New buy
38	T	At&t INC	—	EXIT	Sold out
39	MC	Moelis & Co - Class A	—	NEW	New buy
40	SBUX	Starbucks CORP	—	NEW	New buy
41	UTXZ	United Tech CORP	—	NEW	New buy
42	IACIEUR	Iac/interactivecorp	—	NEW	New buy
43	UNP	Union Pacific Corporation	—	NEW	New buy
44	FDS	Factset Research Systems INC	—	NEW	New buy
45	DRQEUR	Dril-quip INC	—	NEW	New buy
46	TYL	Tyler Technologies INC	—	NEW	New buy
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	EXIT	Sold out
49	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out