Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 428
- 0 vs. Q4 2024
- Portfolio value
- $711.1M
- −$21.5M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,245 | $44.9M | 6.3% | −1,484−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,341 | $34.3M | 4.8% | −908−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,683 | $30.1M | 4.2% | −1,623−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 362,667 | $23.8M | 3.3% | +900.0% | Added | History |
| MCDMcDonalds Corp | Stock | 66,850 | $20.9M | 2.9% | −754−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,334 | $17.9M | 2.5% | +158+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 45,064 | $16.5M | 2.3% | −236−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 227,972 | $16.2M | 2.3% | +1,490+0.7% | Added | History |
| ACNAccenture plc | Stock | 49,993 | $15.6M | 2.2% | +83+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 125,151 | $15.2M | 2.1% | −254−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,605 | $13.9M | 2.0% | −855−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 14,031 | $13.3M | 1.9% | −16−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,565 | $12.5M | 1.8% | +3,094+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 70,538 | $11.7M | 1.6% | −6,500−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 68,682 | $11.5M | 1.6% | −2,317−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,147 | $11.5M | 1.6% | +141+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 75,117 | $11.3M | 1.6% | +1,044+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 41,324 | $10.2M | 1.4% | −66−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 45,197 | $9.27M | 1.3% | −1,274−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 54,503 | $9.12M | 1.3% | −191−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 41,075 | $9.07M | 1.3% | −370−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,045 | $8.66M | 1.2% | −87−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,045 | $8.24M | 1.2% | +2,317+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,024 | $7.87M | 1.1% | +243+1.6% | Added | History |
| RTXRTX Corp | Stock | 58,811 | $7.79M | 1.1% | −528−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 28,085 | $7.49M | 1.1% | +389+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 54,313 | $7.21M | 1.0% | −1,134−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,358 | $7.14M | 1.0% | +759+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,717 | $6.86M | 1.0% | +1,554+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,204 | $6.52M | 0.9% | +83+0.3% | Added | History |
| SYKStryker Corp | Stock | 17,323 | $6.45M | 0.9% | +698+4.2% | Added | History |
| ORCLOracle Corp | Stock | 45,669 | $6.38M | 0.9% | −449−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 150,599 | $6.28M | 0.9% | −7,833−4.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,604 | $5.55M | 0.8% | +260+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,439 | $5.44M | 0.8% | −1,438−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,668 | $5.26M | 0.7% | +4,721+20.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 63,061 | $5.23M | 0.7% | +4,997+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 33,754 | $5.18M | 0.7% | +286+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,944 | $4.93M | 0.7% | +7,617+16.1% | Added | History |
| BXBlackstone Inc. | COM | 34,892 | $4.88M | 0.7% | +201+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,621 | $4.80M | 0.7% | +89+0.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 25,332 | $4.78M | 0.7% | −1,229−4.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 53,888 | $4.73M | 0.7% | −572−1.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 81,593 | $4.50M | 0.6% | +3,723+4.8% | Added | History |
| HONHoneywell International Inc | COM | 20,805 | $4.41M | 0.6% | −4,627−18.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 12,713 | $4.28M | 0.6% | +2,677+26.7% | Added | History |
| WMWaste Management Inc | Stock | 17,917 | $4.15M | 0.6% | +1,364+8.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,927 | $4.11M | 0.6% | +531+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 59,775 | $4.05M | 0.6% | −25,032−29.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,032 | $3.71M | 0.5% | −403−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,022 | $3.63M | 0.5% | −899−2.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 58,191 | $3.49M | 0.5% | −12,793−18.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,071 | $3.44M | 0.5% | −343−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 75,159 | $3.41M | 0.5% | −4,405−5.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 29,315 | $3.28M | 0.5% | −899−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,466 | $3.12M | 0.4% | +891+6.1% | Added | History |
| PKGPackaging Corp of America | Stock | 14,537 | $2.88M | 0.4% | +1,159+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,469 | $2.87M | 0.4% | +104+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 22,928 | $2.80M | 0.4% | −16−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,393 | $2.78M | 0.4% | −138−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 20,700 | $2.65M | 0.4% | +3,053+17.3% | Added | History |
| VVisa Inc. | Stock | 7,462 | $2.62M | 0.4% | −117−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 42,434 | $2.46M | 0.3% | −851−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 7,281 | $2.45M | 0.3% | +364+5.3% | Added | History |
| SCIService Corp International | COM | 30,400 | $2.44M | 0.3% | +6,866+29.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,696 | $2.43M | 0.3% | −600−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,259 | $2.39M | 0.3% | −325−3.1% | Reduced | History |
| ESEversource Energy | Stock | 37,920 | $2.35M | 0.3% | −1,000−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,107 | $2.31M | 0.3% | −67−1.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,475 | $2.30M | 0.3% | +399+3.1% | Added | History |
| XYLXylem Inc. | COM | 18,884 | $2.26M | 0.3% | +368+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,988 | $2.23M | 0.3% | −567−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,973 | $2.18M | 0.3% | −150−3.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 30,502 | $2.17M | 0.3% | +1,345+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,673 | $2.12M | 0.3% | −3,562−9.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 28,976 | $2.11M | 0.3% | +1,435+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,223 | $2.10M | 0.3% | +724+20.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,865 | $2.06M | 0.3% | −22−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,230 | $2.06M | 0.3% | −95−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 78,538 | $1.99M | 0.3% | −10,037−11.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,296 | $1.96M | 0.3% | +1,689+30.1% | Added | History |
| BMOBank of Montreal | COM | 19,985 | $1.91M | 0.3% | −155−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,990 | $1.87M | 0.3% | −250−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 6,048 | $1.83M | 0.3% | −68−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,675 | $1.77M | 0.2% | +69+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 9,036 | $1.66M | 0.2% | −9,631−51.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 33,030 | $1.66M | 0.2% | +5,865+21.6% | Added | History |
| AMEAmetek Inc | COM | 9,629 | $1.66M | 0.2% | −528−5.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,715 | $1.62M | 0.2% | −812−12.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,815 | $1.62M | 0.2% | −4,816−32.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | +2 | New | History |
| BSXBoston Scientific Corp | Stock | 15,398 | $1.55M | 0.2% | +1,975+14.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,385 | $1.51M | 0.2% | +275+4.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,156 | $1.48M | 0.2% | +612+6.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,201 | $1.47M | 0.2% | +40+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,547 | $1.43M | 0.2% | −40−1.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,738 | $1.38M | 0.2% | −66−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,549 | $1.32M | 0.2% | +1,035+18.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,955 | $1.32M | 0.2% | +10+0.5% | Added | History |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 100 | $681.0K | 0.1% | – |
| Oxford Lane Cap Cor PFD Ser 2027 PRF691543607 | Preferred Share | 13,200 | $318.0K | <0.1% | – |
| USB.PAUS Bancorp DE | Pfd Stk | 315 | $269.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 21,799 | $228.0K | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 16,279 | $227.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,575 | $112.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 700 | $94.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,319 | $65.0K | <0.1% | History |
| EIXEdison International | Stock | 450 | $36.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 631 | $28.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 150 | $28.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 60 | $27.0K | <0.1% | History |
| Jp Morgan Chase Preferred Stoc48128BAH4 | Common Stock | 20,000 | $20.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 232 | $19.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 136 | $16.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 250 | $12.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 194 | $11.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 544 | $11.0K | <0.1% | History |
| CMS.PBConsumers Energy Co | Preferred Share | 150 | $11.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 37 | $10.0K | <0.1% | History |
| DUK.PADuke Energy CORP | COM | 400 | $10.0K | <0.1% | History |
| RYNRayonier Inc | COM | 265 | $7.00K | <0.1% | History |
| MBGAFDaimler AG | COM | 124 | $7.00K | <0.1% | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 1,250 | $6.00K | <0.1% | – |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 200 | $4.00K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 350 | $3.00K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 115 | $2.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 10 | $1.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,200 | $1.00K | <0.1% | History |
| GPS Industries Inc.(nv)383870102 | Ordinary Share | 50,000 | $0 | 0.0% | – |