0001398344-17-001857.txt : 20170213
0001398344-17-001857.hdr.sgml : 20170213
20170213105258
ACCESSION NUMBER: 0001398344-17-001857
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RGT Capital Management, Ltd.
CENTRAL INDEX KEY: 0001689872
IRS NUMBER: 202112353
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17576
FILM NUMBER: 17596839
BUSINESS ADDRESS:
STREET 1: 5950 SHERRY LANE
STREET 2: SUITE 600
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: (214)360-7000
MAIL ADDRESS:
STREET 1: 5950 SHERRY LANE
STREET 2: SUITE 600
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR/A
1
primary_doc.xml
13F-HR/A
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0001689872
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09-30-2016
09-30-2016
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RGT Capital Management, Ltd.
5950 Sherry Lane
Suite 600
Dallas
TX
75225
13F COMBINATION REPORT
028-17576
0000902584
028-05637
ADVISORY RESEARCH INC
0001508822
028-14059
Alpine Investment Management, LLC
0000823621
028-01398
CAMBIAR INVESTORS LLC
0001130787
028-06213
EAGLE GLOBAL ADVISORS LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001542266
028-14862
Granite Investment Partners, LLC
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0001054554
028-06668
OAK RIDGE INVESTMENTS LLC
0001341401
028-11487
River Road Asset Management, LLC
N
Tiffany Ramirez
Chief Compliance Officer
214-360-7000
/s/ Tiffany Ramirez
Dallas
TX
02-10-2017
0
118
161750
INFORMATION TABLE
2
fp0023957_13fhr-table.xml
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287
1626
SH
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0
1626
ABBOTT LABS
Equities
002824100
248
5856
SH
SOLE
0
0
5856
ABBVIE INC
Equities
00287Y109
239
3794
SH
SOLE
0
0
3794
ALTISOURCE PORTFOLIO SOLNS S
Equities
L0175J104
241
7455
SH
SOLE
0
0
7455
ALTRIA GROUP INC
Equities
02209S103
231
3656
SH
SOLE
0
0
3656
AMAZON
Equities
023135106
411
491
SH
SOLE
0
0
491
AMERICAN AIRLS GROUP INC
Equities
02376R102
227
6195
SH
SOLE
0
0
6195
ANADARKO PETROLEUM CORP
Equities
032511107
211
3334
SH
SOLE
0
0
3334
APPLE INC
Equities
037833100
1516
13409
SH
SOLE
0
0
13409
AT&T INC
Equities
00206R102
461
11346
SH
SOLE
0
0
11346
ATMOS ENERGY CO
Equities
049560105
372
5000
SH
SOLE
0
0
5000
BANK AMER CORP
Equities
060505104
244
15570
SH
SOLE
0
0
15570
BERKSHIRE HATHAWAY INC DEL
Equities
084670108
1449
10031
SH
SOLE
0
0
10031
BLACKROCK MUNICIPAL BOND TR
Equities
09249H104
314
17500
PRN
SOLE
0
0
17500
BLACKROCK MUNIVEST FD II INC
Equities
09253T101
192
11244
PRN
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0
11244
BP PLC
Equities
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339
9645
SH
SOLE
0
0
9645
CHEVRON CORP NEW
Equities
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210
2037
SH
SOLE
0
0
2037
CHUBB LIMITED
Equities
H1467J104
383
3045
SH
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0
0
3045
CINEMARK HOLDINGS INC
Equities
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5210
136117
SH
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0
0
136117
CISCO SYS INC
Equities
17275R102
217
6846
SH
SOLE
0
0
6846
CLUBCORP HLDGS INC
Equities
18948M108
1559
107761
SH
SOLE
0
0
107761
COCA COLA CO
Equities
191216100
4789
113152
SH
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0
113152
CONOCO PHILLIPS
Equities
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273
6280
SH
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0
6280
CSX CORP
Equities
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519
17042
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0
0
17042
CVS HEALTH CORP
Equities
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226
2545
SH
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0
0
2545
DELTA AIR LINES INC DEL
Equities
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213
5433
SH
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5433
DIODES INC
Equities
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213
10000
SH
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10000
DONALDSON INC
Equities
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756
20253
SH
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0
0
20253
ECOLAB INC
Equities
278865100
207
1700
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ENERGY TRANSFER EQUITY L P
Equities
29273V100
611
36415
SH
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0
0
36415
ENERGY TRANSFER PARTNERS
Equities
29273R109
558
15073
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15073
ENLINK MIDSTREAM LLC
Equities
29336T100
30919
1845963
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1845963
ENLINK MIDSTREAM PARTNERS LLC
Equities
29336U107
9467
534575
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0
534575
ENTERPRISE PRODS PARTNERS L
Equities
293792107
1041
37664
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0
0
37664
EXXON MOBIL CORP
Equities
30231G102
3279
37572
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FACEBOOK INC
Equities
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4861
38028
SH
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38028
FORD MTR CO DEL
Equities
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259
21460
SH
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21460
GENERAL ELECTRIC CO
Equities
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361
12191
SH
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0
0
12191
GENERAL MTRS CO
Equities
37045V100
235
7411
SH
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0
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ALPHABET INC
Equities
02079K305
772
970
SH
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HALLIBURTON CO
Equities
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316
7053
SH
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0
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7053
HALLMARK FINL SVCS INC EC
Equities
40624Q203
1767
171707
SH
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0
0
171707
HFF INC
Equities
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287
10370
SH
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0
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10370
HOME DEPOT INC
Equities
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262
2034
SH
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0
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2034
HOWARD HUGHES CORP
Equities
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334
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SH
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0
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INDEPENDENT BK GROUP INC
Equities
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1972
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SH
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INTEL CORP
Equities
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420
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SH
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INTERNATIONAL BUSINESS MACHS
Equities
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261
1646
SH
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INVESCO LTD
Equities
G491BT108
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23028
SH
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23028
ISHARES TR
Equities
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4210
ISHARES TR
Equities
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6475
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ISHARES GOLD TRUST
Equities
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438831
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438831
ISHARES TR
Equities
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PRN
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ISHARES TR
Equities
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1965
ISHARES TR
Equities
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ISHARES TR
Equities
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ISHARES TR
Equities
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ISHARES TR
Equities
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ISHARES TR
Equities
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ISHARES TR
Equities
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296
2381
SH
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0
2381
ISHARES TR
Equities
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234
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SH
SOLE
0
0
1347
ISHARES TR
Equities
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812
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SH
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ISHARES TR
Equities
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403
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SH
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0
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3036
ISHARES TR
Equities
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477
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SH
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0
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JOHNSON & JOHNSON
Equities
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1083
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SH
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JPMORGAN CHASE & CO
Equities
46625H100
305
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SH
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KINDER MORGAN INC DEL
Equities
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228
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SH
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KRAFT HEINZ CO
Equities
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203
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SH
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LEGACY TEX FINL GROUP INC
Equities
52471Y106
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208971
SH
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208971
MAGELLAN MIDSTREAM PRTNRS LP
Equities
559080106
602
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SH
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MARSH & MCLENNAN COS INC
Equities
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361
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SH
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MERCK & CO INC
Equities
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325
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MICROSOFT CORP
Equities
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MURPHY USA INC
Equities
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NEWELL BRANDS INC
Equities
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OCWEN FINL CORP
Equities
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PEPSICO INC
Equities
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PFIZER INC
Equities
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PHILIP MORRIS INTL INC
Equities
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204
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POWERSHARES QQQ TR
Equities
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PROCTER AND GAMBLE CO
Equities
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RAYTHEON CO
Equities
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214
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SANTANDER CONSUMER USA HDG I
Equities
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SCHWAB STRATEGIC TR
Equities
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
Equities
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243
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SIMMONS 1ST NATL CORP
Equities
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SH
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SOUTHWEST AIRLS CO
Equities
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SPDR GOLD TRUST
Equities
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SPDR SERIES TRUST
Equities
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SPROUTS FMRS MKT INC
Equities
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STARZ
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STRATUS PPTYS INC
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TEXAS INSTRS INC
Equities
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TRANSGLOBE ENERGY CORP
Equities
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TRIUMPH BANCORP INC
Equities
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UNDER ARMOUR INC
Equities
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Equities
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UNION PAC CORP
Equities
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VANGUARD BD INDEX FD INC
Equities
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Equities
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VANGUARD SCOTTSDALE FDS
Equities
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Equities
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VANGUARD WORLD FDS
Equities
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VANGUARD INDEX FDS
Equities
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VANGUARD NAT RES LLC
Equities
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23744
VANTUARD INDEX FDS
Equities
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275
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SH
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3167
VANGUARD INDEX FDS
Equities
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702
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3537
VANGUARD INDEX FDS
Equities
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696
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VANGUARD WORLD FDS
Equities
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203
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SH
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1894
VERITEX HLDGS INC
Equities
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4517
259725
SH
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259725
VERIZON COMMUNICATIONS INC
Equities
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WAL-MART STORES INC
Equities
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DISNEY WALT CO
Equities
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Equities
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28187
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Equities
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Equities
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YUM BRANDS INC
Equities
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