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Institutional Investment Manager
RGT CAPITAL MANAGEMENT, LTD.
RGT CAPITAL MANAGEMENT, LTD. (CIK: 0001689872). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 118 holdings with a total value of $161,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CROSSTEX ENERGY INC 1,845,963 30,919,000 19.12%
2 SPDR GOLD TR 203,000 25,505,000 15.77%
3 ENLINK MIDSTREAM PARTNERS LP 534,575 9,467,000 5.85%
4 PROCTER AND GAMBLE CO 86,962 7,805,000 4.83%
5 LEGACY TEX FINL GROUP INC COM 208,971 6,609,000 4.09%
6 ISHARES GOLD TRUST ISHARES ETF 438,831 5,569,000 3.44%
7 CINEMARK HOLDINGS INC 136,117 5,210,000 3.22%
8 FACEBOOK INC 38,028 4,861,000 3.01%
9 COCA COLA CO 113,152 4,789,000 2.96%
10 VERITEX HLDGS INC 259,725 4,517,000 2.79%
11 EXXON MOBIL CORP 37,572 3,279,000 2.03%
12 INDEPENDENT BK GROUP INC 44,647 1,972,000 1.22%
13 HALLMARK FINL SVCS INC EC COM NEW 171,707 1,767,000 1.09%
14 TEXAS INSTRS INC 23,930 1,679,000 1.04%
15 ClubCorp Hldgs Inc 107,761 1,559,000 0.96%
16 APPLE INC 13,409 1,516,000 0.94%
17 BERKSHIRE HATHAWAY INC DEL 10,031 1,449,000 0.90%
18 MURPHY USA INC COM 20,000 1,427,000 0.88%
19 WELLS FARGO & CO NEW 28,187 1,248,000 0.77%
20 TRIUMPH BANCORP 61,039 1,211,000 0.75%
21 UNION PAC CORP 11,805 1,151,000 0.71%
22 JOHNSON & JOHNSON 9,169 1,083,000 0.67%
23 ISHARES TR 9,994 1,055,000 0.65%
24 ENTERPRISE PRODS PARTNERS L 37,664 1,041,000 0.64%
25 PFIZER INC 28,743 974,000 0.60%
26 PEPSICO INC 8,208 893,000 0.55%
27 STRATUS PPTYS INC 35,500 866,000 0.54%
28 ISHARES TR 6,674 812,000 0.50%
29 ALPHABET INC 970 772,000 0.48%
30 DONALDSON INC 20,253 756,000 0.47%
31 VANGUARD WORLD FDS 5,369 749,000 0.46%
32 INVESCO LTD 23,028 720,000 0.45%
33 VANGUARD INDEX FDS 3,537 702,000 0.43%
34 VANGUARD INDEX FDS 5,700 696,000 0.43%
35 ISHARES RUSSELL 2000 GROWTH ETF 4,520 673,000 0.42%
36 MICROSOFT CORP 10,996 633,000 0.39%
37 YUM BRANDS INC 6,881 625,000 0.39%
38 ISHARES RUSSELL 1000 ETF 5,097 614,000 0.38%
39 ENERGY TRANSFER L P 36,415 611,000 0.38%
40 MAGELLAN MIDSTREAM PRTNRS LP 8,516 602,000 0.37%
41 VANGUARD WORLD FD 5,946 581,000 0.36%
42 ENERGY TRANSFER PRTNRS L P 15,073 558,000 0.34%
43 SCHWAB U.S. LARGE-CAP ETF 10,551 545,000 0.34%
44 ISHARES TR 6,475 522,000 0.32%
45 CSX CORP 17,042 519,000 0.32%
46 POWERSHARES QQQ TRUST 4,360 518,000 0.32%
47 ISHARES TR 4,575 477,000 0.29%
48 UNDER ARMOUR INC C 12,297 476,000 0.29%
49 AT&T INC 11,346 461,000 0.29%
50 ISHARES TR 7,660 452,000 0.28%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-001857, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.