Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 439
- −17 vs. Q4 2023
- Portfolio value
- $684.3M
- +$11.1M (+1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,337 | $40.5M | 5.9% | −5,979−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 207,819 | $35.6M | 5.2% | −7,642−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,336 | $25.7M | 3.8% | −9,004−6.6% | Reduced | History |
| APHAmphenol Corp | CL A | 185,604 | $21.4M | 3.1% | −3,826−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,413 | $19.0M | 2.8% | −2,625−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,303 | $17.8M | 2.6% | −896−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 49,503 | $17.2M | 2.5% | +906+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 233,937 | $15.0M | 2.2% | −790.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,972 | $14.7M | 2.2% | −6,674−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,986 | $13.5M | 2.0% | −4,321−4.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 129,811 | $13.2M | 1.9% | −2,570−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,160 | $13.0M | 1.9% | −5,642−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,090 | $12.8M | 1.9% | −1,217−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,335 | $12.0M | 1.7% | −916−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,502 | $11.7M | 1.7% | −3,868−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 46,325 | $11.6M | 1.7% | −394−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 41,463 | $11.1M | 1.6% | −1,986−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,571 | $10.0M | 1.5% | −1,685−18.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 121,045 | $9.65M | 1.4% | −4,851−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,598 | $9.23M | 1.3% | −1,546−10.9% | Reduced | History |
| CVXChevron Corp | Stock | 55,303 | $8.72M | 1.3% | −3,488−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,371 | $7.56M | 1.1% | −2,859−25.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,894 | $7.27M | 1.1% | −2,348−4.6% | Reduced | History |
| FISVFiserv Inc | Stock | 43,622 | $6.97M | 1.0% | −895−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,205 | $6.84M | 1.0% | −4,818−7.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,039 | $6.82M | 1.0% | −820−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,276 | $6.57M | 1.0% | +1,251+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,460 | $6.56M | 1.0% | +2,385+4.4% | Added | History |
| BACBank of America Corp | Stock | 172,999 | $6.56M | 1.0% | −5,420−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 31,167 | $6.40M | 0.9% | −2,616−7.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 104,391 | $6.30M | 0.9% | −1,252−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 47,542 | $5.97M | 0.9% | −170−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,079 | $5.94M | 0.9% | −6,025−14.7% | Reduced | History |
| SYKStryker Corp | Stock | 16,050 | $5.74M | 0.8% | −188−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,988 | $5.74M | 0.8% | −105−0.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 27,896 | $5.70M | 0.8% | −663−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 57,689 | $5.63M | 0.8% | −1,537−2.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 54,466 | $5.27M | 0.8% | +202+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,197 | $5.20M | 0.8% | −160.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,675 | $5.08M | 0.7% | +873+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,194 | $5.00M | 0.7% | −3,884−12.9% | Reduced | History |
| BXBlackstone Inc. | COM | 35,615 | $4.68M | 0.7% | −3,663−9.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,005 | $4.44M | 0.6% | −2,926−10.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 25,363 | $4.14M | 0.6% | +1,032+4.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,771 | $4.09M | 0.6% | −3,109−19.6% | Reduced | History |
| DISWalt Disney Co | Stock | 32,561 | $3.98M | 0.6% | −4,187−11.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,621 | $3.92M | 0.6% | −9,978−11.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,782 | $3.87M | 0.6% | −2,568−14.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 27,554 | $3.59M | 0.5% | +645+2.4% | Added | History |
| PFEPfizer Inc | Stock | 124,246 | $3.45M | 0.5% | −15,905−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,977 | $3.43M | 0.5% | +1,792+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 55,719 | $3.35M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VZVerizon Communications Inc | Stock | 78,138 | $3.28M | 0.5% | −6,195−7.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 35,581 | $3.25M | 0.5% | +7,766+27.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,243 | $3.21M | 0.5% | +5,131+63.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,082 | $3.20M | 0.5% | −4,389−6.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 10,402 | $3.12M | 0.5% | −1,305−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,563 | $2.99M | 0.4% | −2,432−12.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,895 | $2.94M | 0.4% | −463−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,287 | $2.88M | 0.4% | −605−5.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,405 | $2.85M | 0.4% | +70.0% | Added | History |
| LRCXLam Research Corp | COM | 2,721 | $2.64M | 0.4% | −245−8.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 13,619 | $2.58M | 0.4% | −2,940−17.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,621 | $2.56M | 0.4% | −1,285−18.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,594 | $2.42M | 0.4% | −300−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,473 | $2.37M | 0.3% | −4,293−14.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,455 | $2.34M | 0.3% | −269−5.7% | Reduced | – |
| ESEversource Energy | Stock | 38,234 | $2.29M | 0.3% | −1,495−3.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,815 | $2.27M | 0.3% | +1,292+28.6% | Added | History |
| ZTSZoetis Inc. | Stock | 13,264 | $2.24M | 0.3% | +540+4.2% | Added | History |
| VVisa Inc. | Stock | 7,986 | $2.23M | 0.3% | +39+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 17,334 | $2.22M | 0.3% | +2,314+15.4% | Added | History |
| BMOBank of Montreal | COM | 22,439 | $2.19M | 0.3% | −425−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 9,967 | $2.12M | 0.3% | −2,000−16.7% | Reduced | History |
| ORealty Income Corp | REIT | 37,434 | $2.02M | 0.3% | +33,097+763.1% | Added | History |
| NVONovo Nordisk A S | ADR | 15,500 | $1.99M | 0.3% | −108−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,298 | $1.92M | 0.3% | −1,225−27.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,590 | $1.87M | 0.3% | −27−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 25,387 | $1.86M | 0.3% | −379−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 10,157 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 23,234 | $1.72M | 0.3% | +1,445+6.6% | Added | History |
| PSXPhillips 66 | Stock | 10,437 | $1.71M | 0.2% | −50−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,619 | $1.69M | 0.2% | −2,500−30.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,512 | $1.68M | 0.2% | −353−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 9,415 | $1.67M | 0.2% | +436+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,950 | $1.66M | 0.2% | +110+2.9% | Added | History |
| CBChubb Ltd | Stock | 6,285 | $1.63M | 0.2% | −370−5.6% | Reduced | History |
| XYLXylem Inc. | COM | 12,101 | $1.56M | 0.2% | −88−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,975 | $1.56M | 0.2% | −2,200−7.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,528 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,240 | $1.53M | 0.2% | −1,345−17.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 525 | $1.53M | 0.2% | +46+9.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $1.51M | 0.2% | −5−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,077 | $1.48M | 0.2% | −735−19.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,214 | $1.46M | 0.2% | −341−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $1.36M | 0.2% | −3−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,815 | $1.30M | 0.2% | −2,156−13.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,095 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 14,620 | $1.29M | 0.2% | +163+1.1% | Added | History |
| DOWDow Inc. | Stock | 22,133 | $1.28M | 0.2% | −125−0.6% | Reduced | History |
Sold out since Q4 2023 (31)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 56,263 | $2.46M | 0.4% | History |
| Flagstar Bank, National Association649445103 | COM | 135,110 | $1.38M | 0.2% | – |
| WSFSWSFS Financial Corp | COM | 13,995 | $643.0K | 0.1% | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 15,541 | $223.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,115 | $151.0K | <0.1% | History |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 3,770 | $75.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 1,000 | $39.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 200 | $23.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 100 | $15.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 50 | $6.00K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25 | $5.00K | <0.1% | – |
| VLYPOValley National Bancorp | Ordinary Share | 200 | $5.00K | <0.1% | History |
| BAC.PPBank of America Corp | PFD | 200 | $4.00K | <0.1% | History |
| MET.PFMetlife Inc | PFD | 200 | $4.00K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 25 | $3.00K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 350 | $3.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 50 | $3.00K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 42 | $2.00K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 25 | $2.00K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 100 | $2.00K | <0.1% | History |
| SCHW.PJSchwab Charles Corp | PFD | 100 | $2.00K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 70 | $2.00K | <0.1% | – |
| CCChemours Co | Stock | 20 | $1.00K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 75 | $1.00K | <0.1% | History |
| IPInternational Paper Co | COM | 40 | $1.00K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1 | $0 | 0.0% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $0 | 0.0% | History |
| PENNPENN Entertainment, Inc. | COM | 18 | $0 | 0.0% | History |
| CRNCCerence Inc. | COM | 10 | $0 | 0.0% | History |
| FATEFate Therapeutics Inc | COM | 16 | $0 | 0.0% | History |
| ATAIAtai Beckley N.V. | SHS | 139 | $0 | 0.0% | History |