Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 429
- −10 vs. Q1 2024
- Portfolio value
- $687.1M
- +$2.78M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,098 | $43.0M | 6.3% | −3,721−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,820 | $42.4M | 6.2% | −1,517−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,531 | $25.6M | 3.7% | −1,805−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 367,388 | $24.8M | 3.6% | −3,820−1.0% | ReducedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 67,922 | $17.3M | 2.5% | +509+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 230,568 | $16.3M | 2.4% | −3,369−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,843 | $15.8M | 2.3% | −460−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 50,111 | $15.2M | 2.2% | +608+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 127,556 | $14.0M | 2.0% | −2,255−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 81,355 | $14.0M | 2.0% | +383+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,029 | $13.8M | 2.0% | −1,473−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,401 | $13.6M | 2.0% | −585−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,611 | $12.1M | 1.8% | +521+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 81,005 | $11.8M | 1.7% | −1,155−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,324 | $11.8M | 1.7% | −247−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 45,603 | $11.4M | 1.7% | −722−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,251 | $11.2M | 1.6% | −84−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,281 | $10.4M | 1.5% | −317−2.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 41,745 | $9.89M | 1.4% | +282+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 79,050 | $9.77M | 1.4% | −4,660−5.6% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 55,185 | $8.63M | 1.3% | −118−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,839 | $7.05M | 1.0% | +563+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 118,021 | $6.97M | 1.0% | −3,024−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,614 | $6.89M | 1.0% | −465−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,779 | $6.81M | 1.0% | +885+1.8% | Added | History |
| ORCLOracle Corp | Stock | 46,825 | $6.61M | 1.0% | −717−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,248 | $6.60M | 1.0% | +209+3.5% | Added | History |
| BACBank of America Corp | Stock | 164,584 | $6.55M | 1.0% | −8,415−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,828 | $6.54M | 1.0% | +368+0.7% | Added | History |
| FISVFiserv Inc | Stock | 42,563 | $6.34M | 0.9% | −1,059−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,727 | $6.31M | 0.9% | +522+0.9% | Added | History |
| HONHoneywell International Inc | COM | 27,592 | $5.89M | 0.9% | −3,575−11.5% | Reduced | History |
| RTXRTX Corp | Stock | 57,181 | $5.74M | 0.8% | −508−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,943 | $5.48M | 0.8% | −45−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 16,028 | $5.45M | 0.8% | −22−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 97,126 | $5.34M | 0.8% | −7,265−7.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 27,191 | $5.24M | 0.8% | −705−2.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 55,326 | $4.96M | 0.7% | +860+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,663 | $4.92M | 0.7% | −534−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,707 | $4.87M | 0.7% | −64−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,535 | $4.77M | 0.7% | −140−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 27,065 | $4.77M | 0.7% | +1,702+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,886 | $4.65M | 0.7% | +692+2.6% | Added | History |
| BXBlackstone Inc. | COM | 35,738 | $4.42M | 0.6% | +123+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 25,773 | $4.04M | 0.6% | −232−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,914 | $4.03M | 0.6% | +132+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 55,116 | $3.73M | 0.5% | −603−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,698 | $3.54M | 0.5% | +455+3.4% | Added | History |
| TTTrane Technologies plc | SHS | 10,272 | $3.38M | 0.5% | −130−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,361 | $3.35M | 0.5% | +798+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,897 | $3.33M | 0.5% | +920+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 80,287 | $3.31M | 0.5% | +2,149+2.8% | Added | History |
| PFEPfizer Inc | Stock | 117,700 | $3.29M | 0.5% | −6,546−5.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 28,819 | $3.24M | 0.5% | +1,265+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,100 | $3.23M | 0.5% | −10,521−13.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,080 | $3.21M | 0.5% | −325−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,198 | $3.21M | 0.5% | +5,617+15.8% | Added | History |
| DISWalt Disney Co | Stock | 31,536 | $3.13M | 0.5% | −1,025−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,688 | $2.86M | 0.4% | −33−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,890 | $2.85M | 0.4% | −50.0% | Reduced | History |
| WMWaste Management Inc | Stock | 13,343 | $2.85M | 0.4% | +3,376+33.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,616 | $2.62M | 0.4% | −5−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,313 | $2.48M | 0.4% | +1,049+7.9% | Added | History |
| PKGPackaging Corp of America | Stock | 13,531 | $2.47M | 0.4% | −88−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,416 | $2.42M | 0.4% | −39−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,882 | $2.40M | 0.3% | −405−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,822 | $2.36M | 0.3% | −2,260−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 23,468 | $2.35M | 0.3% | −1,005−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,634 | $2.25M | 0.3% | +44+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 17,524 | $2.21M | 0.3% | +190+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 15,450 | $2.21M | 0.3% | −50−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,594 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 38,234 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 39,842 | $2.10M | 0.3% | +2,408+6.4% | Added | History |
| VVisa Inc. | Stock | 7,874 | $2.07M | 0.3% | −112−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,561 | $1.96M | 0.3% | +746+12.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,366 | $1.86M | 0.3% | +68+2.1% | Added | History |
| BMOBank of Montreal | COM | 20,459 | $1.72M | 0.2% | −1,980−8.8% | Reduced | History |
| TGTTarget Corp | Stock | 11,469 | $1.70M | 0.2% | +2,054+21.8% | Added | History |
| AMEAmetek Inc | COM | 10,157 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 6,403 | $1.67M | 0.2% | +5,306+483.7% | Added | History |
| SCIService Corp International | COM | 23,531 | $1.67M | 0.2% | +297+1.3% | Added | History |
| AVYAvery Dennison Corp | COM | 7,487 | $1.64M | 0.2% | −25−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 12,011 | $1.63M | 0.2% | −90−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $1.62M | 0.2% | +37+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,631 | $1.62M | 0.2% | −1,756−6.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 25,750 | $1.61M | 0.2% | −500−1.9% | ReducedConverted for a 50-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 5,478 | $1.59M | 0.2% | −50−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,680 | $1.58M | 0.2% | −295−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,123 | $1.56M | 0.2% | −162−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,942 | $1.53M | 0.2% | +323+5.7% | Added | History |
| MAMastercard Inc | Stock | 3,451 | $1.52M | 0.2% | +374+12.2% | Added | History |
| PSXPhillips 66 | Stock | 10,556 | $1.49M | 0.2% | +119+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,650 | $1.45M | 0.2% | +270+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,645 | $1.44M | 0.2% | +43+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,210 | $1.41M | 0.2% | −30−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,467 | $1.33M | 0.2% | −8−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,241 | $1.27M | 0.2% | +27+0.6% | Added | History |
| DOWDow Inc. | Stock | 23,833 | $1.26M | 0.2% | +1,700+7.7% | Added | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 35,000 | $279.0K | <0.1% | History |
| USB.PAUS Bancorp DE | Pfd Stk | 315 | $266.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 5,800 | $135.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 21 | $66.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 550 | $40.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 290 | $28.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 650 | $24.0K | <0.1% | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 500 | $11.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 237 | $11.0K | <0.1% | History |
| SRESempra | Stock | 100 | $7.00K | <0.1% | History |
| TRPTC Energy Corp | COM | 175 | $7.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 50 | $6.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 95 | $6.00K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $6.00K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 240 | $5.00K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| LEALear Corp | COM NEW | 35 | $5.00K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5.00K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 175 | $4.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 150 | $3.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8 | $0 | 0.0% | History |
| RLYBRallybio Corp | COM | 250 | $0 | 0.0% | History |