RGT Wealth Advisors, LLC current holdings: USA Stocks
RGT Wealth Advisors, LLC reported $0.06 billion in share positions in stocks (listed in the US), 62 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, GLD, CNK.
- PG: Country of operation United States; Class Equities; Shares 86,844; Value $7,794,000.
- GLD: Country of operation United States; Class Equities; Shares 52,610; Value $6,609,000.
- CNK: Country of operation United States; Class Equities; Shares 136,117; Value $5,210,000.
- META: Country of operation United States; Class Equities; Shares 37,898; Value $4,861,000.
Form 13F-HR as filed (SEC CIK 1689872): quarter ended 2016-09-30, filed 2016-12-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PG
Proctor & Gamble | United States | Equities | 86,844 | $7,794,000 | 12.50% | 2016-09-30 | 2016-12-01 | +65.26% |
|---|
GLD
SPDR Gold Trust | United States | Equities | 52,610 | $6,609,000 | 10.60% | 2016-09-30 | 2016-12-01 | +204.75% |
|---|
CNK
Cinemark Holdings Inc | United States | Equities | 136,117 | $5,210,000 | 8.35% | 2016-09-30 | 2016-12-01 | — split 2020-03-19, ratio not on file |
|---|
META
Facebook, Inc | United States | Equities | 37,898 | $4,861,000 | 7.79% | 2016-09-30 | 2016-12-01 | +475.96% |
|---|
KO
Coca Cola | United States | Equities | 113,890 | $4,819,000 | 7.73% | 2016-09-30 | 2016-12-01 | +105.20% |
|---|
XOMXXXX
Exxon Mobil Corp | | Equities | 37,627 | $3,284,000 | 5.27% | 2016-09-30 | 2016-12-01 | |
|---|
VBTX
Veritex Holdings, Inc. | United States | Equities | 174,152 | $3,028,000 | 4.86% | 2016-09-30 | 2016-12-01 | |
|---|
TXN
Texas Instruments, Inc | United States | Equities | 23,790 | $1,669,000 | 2.68% | 2016-09-30 | 2016-12-01 | +301.38% |
|---|
AAPL
Apple Computer | United States | Equities | 14,431 | $1,631,000 | 2.62% | 2016-09-30 | 2016-12-01 | |
|---|
BRKB
Berkshire Hathaway | | Equities | 9,761 | $1,410,000 | 2.26% | 2016-09-30 | 2016-12-01 | |
|---|
JNJ
Johnson & Johnson | United States | Equities | 10,467 | $1,236,000 | 1.98% | 2016-09-30 | 2016-12-01 | +126.50% |
|---|
UNP
Union Pacific Corporation | United States | Equities | 12,265 | $1,196,000 | 1.92% | 2016-09-30 | 2016-12-01 | +181.09% |
|---|
PEP
Pepsico, Inc. | United States | Equities | 8,303 | $903,000 | 1.45% | 2016-09-30 | 2016-12-01 | +18.31% |
|---|
PFE
Pfizer Inc | United States | Equities | 26,522 | $898,000 | 1.44% | 2016-09-30 | 2016-12-01 | -10.63% |
|---|
GOOGL
Google, Inc. | United States | Equities | 1,030 | $818,000 | 1.31% | 2016-09-30 | 2016-12-01 | +748.06% |
|---|
DCI
Donaldson Company Inc. | United States | Equities | 21,122 | $788,000 | 1.26% | 2016-09-30 | 2016-12-01 | +133.89% |
|---|
EPD
Enterprise Products Partners | United States | Equities | 26,102 | $721,000 | 1.16% | 2016-09-30 | 2016-12-01 | +30.37% |
|---|
IVZ
Invesco, LTD F | United States | Equities | 23,028 | $720,000 | 1.15% | 2016-09-30 | 2016-12-01 | -2.72% |
|---|
MSFT
Microsoft Corporation | United States | Equities | 12,200 | $702,000 | 1.13% | 2016-09-30 | 2016-12-01 | +783.61% |
|---|
KHC
Kraft Heinz Company | United States | Equities | 2,254 | $701,000 | 1.12% | 2016-09-30 | 2016-12-01 | -73.80% |
|---|
CSX
CSX Corp | United States | Equities | 17,042 | $519,000 | 0.83% | 2016-09-30 | 2016-12-01 | +361.46% |
|---|
AMZN
Amazon | United States | Equities | 601 | $503,000 | 0.81% | 2016-09-30 | 2016-12-01 | +489.13% |
|---|
T
AT&T Inc. | United States | Equities | 11,475 | $462,000 | 0.74% | 2016-09-30 | 2016-12-01 | -20.18% |
|---|
INTC
Intel Corp | United States | Equities | 12,125 | $457,000 | 0.73% | 2016-09-30 | 2016-12-01 | +207.10% |
|---|
LUV
Southwest Airlines | United States | Equities | 11,274 | $438,000 | 0.70% | 2016-09-30 | 2016-12-01 | +8.20% |
|---|
ET
Energy Transfer Equity LP | United States | Equities | 22,138 | $429,000 | 0.69% | 2016-09-30 | 2016-12-01 | +18.58% |
|---|
JPM
JPMorgan Chase & Co. | United States | Equities | 6,111 | $406,000 | 0.65% | 2016-09-30 | 2016-12-01 | +403.05% |
|---|
WMT
Wal-Mart | United States | Equities | 5,258 | $379,000 | 0.61% | 2016-09-30 | 2016-12-01 | +344.26% |
|---|
ATO
Atmos Energy Co | United States | Equities | 5,000 | $372,000 | 0.60% | 2016-09-30 | 2016-12-01 | +111.63% |
|---|
YUM
Yum Brands | United States | Equities | 3,989 | $362,000 | 0.58% | 2016-09-30 | 2016-12-01 | +110.98% |
|---|
MRSH
Marsh & McLennan Companies, Inc. | United States | Equities | 5,371 | $361,000 | 0.58% | 2016-09-30 | 2016-12-01 | +153.41% |
|---|
V
Visa Inc. | United States | Equities | 4,193 | $346,000 | 0.55% | 2016-09-30 | 2016-12-01 | +342.42% |
|---|
MRK
Merck & Co | United States | Equities | 5,287 | $329,000 | 0.53% | 2016-09-30 | 2016-12-01 | +150.68% |
|---|
MMM
3M Company | United States | Equities | 1,842 | $324,000 | 0.52% | 2016-09-30 | 2016-12-01 | +14.35% |
|---|
HD
Home Depot, Inc | United States | Equities | 2,494 | $320,000 | 0.51% | 2016-09-30 | 2016-12-01 | +123.84% |
|---|
HAL
Halliburton Company | United States | Equities | 7,053 | $316,000 | 0.51% | 2016-09-30 | 2016-12-01 | -29.72% |
|---|
CB
Chubb Corp | | Equities | 2,515 | $316,000 | 0.51% | 2016-09-30 | 2016-12-01 | +164.29% |
|---|
SFNC
Simmons 1st Natl Cla New | United States | Equities | 6,123 | $305,000 | 0.49% | 2016-09-30 | 2016-12-01 | -9.74% |
|---|
CVS
CVS Health Corp. | United States | Equities | 3,250 | $289,000 | 0.46% | 2016-09-30 | 2016-12-01 | -2.12% |
|---|
MO
Altria Group | United States | Equities | 4,256 | $269,000 | 0.43% | 2016-09-30 | 2016-12-01 | +8.68% |
|---|
SSTK
Shutterstock Inc | United States | Equities | 4,218 | $268,000 | 0.43% | 2016-09-30 | 2016-12-01 | -93.69% |
|---|
ECL
EcoLab Inc | United States | Equities | 2,160 | $262,000 | 0.42% | 2016-09-30 | 2016-12-01 | +128.29% |
|---|
IBM
International Business Machines | United States | Equities | 1,639 | $260,000 | 0.42% | 2016-09-30 | 2016-12-01 | +44.86% |
|---|
CVX
Chevron Corporation | United States | Equities | 2,481 | $255,000 | 0.41% | 2016-09-30 | 2016-12-01 | +98.58% |
|---|
ABT
Abbott Laboratories | United States | Equities | 5,832 | $246,000 | 0.39% | 2016-09-30 | 2016-12-01 | +138.71% |
|---|
CFR
Cullen Frost Bankers | United States | Equities | 3,400 | $244,000 | 0.39% | 2016-09-30 | 2016-12-01 | +114.36% |
|---|
BP
BP PLC ADR | | Equities | 6,889 | $242,000 | 0.39% | 2016-09-30 | 2016-12-01 | +23.78% |
|---|
CSCO
Cisco Systems | United States | Equities | 7,514 | $238,000 | 0.38% | 2016-09-30 | 2016-12-01 | +237.14% |
|---|
KMB
Kimberly Clark Corporation | United States | Equities | 1,885 | $237,000 | 0.38% | 2016-09-30 | 2016-12-01 | -21.52% |
|---|
ABBV
AbbVie Inc | United States | Equities | 3,749 | $236,000 | 0.38% | 2016-09-30 | 2016-12-01 | +317.46% |
|---|
PM
Philip Morris International, Inc. | United States | Equities | 2,372 | $230,000 | 0.37% | 2016-09-30 | 2016-12-01 | +99.44% |
|---|
NWL
Newell Rubbermaid | United States | Equities | 4,361 | $229,000 | 0.37% | 2016-09-30 | 2016-12-01 | -89.90% |
|---|
VZ
Verizon Communications, Inc. | United States | Equities | 4,383 | $227,000 | 0.36% | 2016-09-30 | 2016-12-01 | -11.54% |
|---|
AAL
American Airlines Group Inc | United States | Equities | 6,095 | $223,000 | 0.36% | 2016-09-30 | 2016-12-01 | -62.82% |
|---|
CL
Colgate Palmolive Co | United States | Equities | 3,002 | $222,000 | 0.36% | 2016-09-30 | 2016-12-01 | +16.62% |
|---|
NEE
NextEra Energy, Inc | United States | Equities | 1,787 | $218,000 | 0.35% | 2016-09-30 | 2016-12-01 | +148.17% |
|---|
DAL
Delta Air Lines Inc | United States | Equities | 5,433 | $213,000 | 0.34% | 2016-09-30 | 2016-12-01 | +115.63% |
|---|
DIOD
Diodes Incorporated | United States | Equities | 10,000 | $213,000 | 0.34% | 2016-09-30 | 2016-12-01 | +355.39% |
|---|
TMO
Thermo Electron Corp | United States | Equities | 1,334 | $212,000 | 0.34% | 2016-09-30 | 2016-12-01 | +327.27% |
|---|
DIS
Walt Disney Holding Co | United States | Equities | 5,053 | $196,000 | 0.31% | 2016-09-30 | 2016-12-01 | +13.51% |
|---|
WEN
Wendys Arbys Group Inc | United States | Equities | 16,173 | $174,000 | 0.28% | 2016-09-30 | 2016-12-01 | -39.44% |
|---|
F
Ford Motor Co | United States | Equities | 11,460 | $138,000 | 0.22% | 2016-09-30 | 2016-12-01 | +1.91% |
|---|
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