Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 464
- +35 vs. Q2 2024
- Portfolio value
- $741.3M
- +$54.2M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 26,544 | $1.38M | 0.2% | +4,010+17.8% | Added | History |
| DOWDow Inc. | Stock | 23,525 | $1.28M | 0.2% | −308−1.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,928 | $1.28M | 0.2% | +2,430+97.3% | Added | History |
| FITBFifth Third Bancorp | COM | 29,000 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,405 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,446 | $1.19M | 0.2% | −12−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,706 | $1.17M | 0.2% | −30−0.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 29,455 | $1.15M | 0.2% | −20−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,286 | $1.15M | 0.2% | +20+1.6% | Added | History |
| CCitigroup Inc | Stock | 18,239 | $1.14M | 0.2% | +90.0% | Added | History |
| MTBM&T Bank Corp | COM | 6,164 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 23,275 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 12,648 | $1.06M | 0.1% | +500+4.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 23,785 | $1.06M | 0.1% | −1,350−5.4% | Reduced | History |
| SOSouthern Co | Stock | 11,570 | $1.04M | 0.1% | −175−1.5% | Reduced | History |
| XPOXPO, Inc. | COM | 9,689 | $1.04M | 0.1% | +2,105+27.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,979 | $1.03M | 0.1% | +1,306+17.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,202 | $1.02M | 0.1% | +645+4.8% | Added | History |
| STTState Street Corp | COM | 11,490 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,057 | $990.0K | 0.1% | −231−7.0% | Reduced | History |
| RMDResmed Inc | COM | 3,896 | $951.0K | 0.1% | −105−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,558 | $927.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,714 | $904.0K | 0.1% | +635+58.9% | Added | – |
| BNSBank of Nova Scotia | COM | 16,375 | $892.0K | 0.1% | −84−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,774 | $877.0K | 0.1% | +1,197+207.5% | Added | History |
| NKENIKE, Inc. | Stock | 9,729 | $860.0K | 0.1% | −3,532−26.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,245 | $849.0K | 0.1% | −600−10.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,441 | $840.0K | 0.1% | +2,308+28.4% | Added | History |
| WBSWebster Financial Corp | COM | 17,070 | $796.0K | 0.1% | −100−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,456 | $785.0K | 0.1% | +485+7.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,369 | $764.0K | 0.1% | +424+8.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 20,500 | $761.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,470 | $747.0K | 0.1% | +30+0.7% | Added | History |
| CSXCSX Corp | Stock | 21,411 | $739.0K | 0.1% | −400−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 6,570 | $735.0K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,432 | $725.0K | 0.1% | +1,091+319.9% | Added | History |
| NBTBNBT Bancorp Inc | COM | 16,200 | $717.0K | 0.1% | −300−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,600 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,500 | $708.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,015 | $704.0K | 0.1% | −257−3.1% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $691.0K | 0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 16,400 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 18,450 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,236 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,350 | $663.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,776 | $659.0K | 0.1% | −454−2.8% | Reduced | History |
| LINLinde PLC | Stock | 1,316 | $628.0K | 0.1% | −45−3.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 19,500 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,852 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 20,155 | $596.0K | 0.1% | −385−1.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,190 | $594.0K | 0.1% | +545+3.7% | Added | History |
| VLTOVeralto Corp | Stock | 5,293 | $592.0K | 0.1% | −566−9.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 828 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 5,000 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,141 | $585.0K | 0.1% | −75−0.9% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 5,550 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 15,200 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,909 | $568.0K | 0.1% | −113−1.9% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 17,550 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 5,714 | $561.0K | 0.1% | −125−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,921 | $551.0K | 0.1% | +99+3.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,725 | $549.0K | 0.1% | −300−1.9% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 21,715 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 9,250 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 17,800 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 368 | $525.0K | 0.1% | +258+234.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,250 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 4,542 | $513.0K | 0.1% | +290+6.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 800 | $505.0K | 0.1% | −100−11.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 19,250 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,792 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,600 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,261 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 7,400 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,324 | $427.0K | 0.1% | +142+3.4% | Added | History |
| FTVFortive Corp | Stock | 5,388 | $425.0K | 0.1% | −300−5.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,955 | $420.0K | 0.1% | −20−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 728 | $417.0K | 0.1% | −5−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,720 | $413.0K | 0.1% | −295−14.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,528 | $410.0K | 0.1% | +1,278+511.2% | Added | History |
| INDBIndependent Bank Corp | COM | 6,750 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,756 | $393.0K | 0.1% | −6,650−28.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,498 | $383.0K | 0.1% | +350+11.1% | Added | History |
| INTUIntuit Inc. | Stock | 596 | $370.0K | <0.1% | −8−1.3% | Reduced | History |
| Oxford Lane Cap Cor PFD Ser 2027 PRF691543607 | Preferred Share | 15,200 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,459 | $352.0K | <0.1% | −50−3.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,920 | $342.0K | <0.1% | +50+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,460 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,762 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| FBNCFirst Bancorp | COM | 7,700 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 1,850 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,311 | $311.0K | <0.1% | −5−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,199 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,995 | $308.0K | <0.1% | −17−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,151 | $301.0K | <0.1% | −3−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,585 | $300.0K | <0.1% | −50−1.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 18,900 | $294.0K | <0.1% | −5,250−21.7% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 14,251 | $11.2M | 1.6% | History |
| LRCXLam Research Corp | COM | 2,688 | $2.86M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 60 | $49.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 200 | $8.00K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 200 | $5.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $3.00K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20 | $1.00K | <0.1% | – |