Resource Management, LLC
- SEC CIK
- 0001731437
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 190
- +8 vs. Q3 2021
- Total value
- $969.82M
- +$94.13M (+10.7%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 627,922 | $298.24M | 30.75% | +10,211+1.7% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 270,646 | $140.11M | 14.45% | +1,649+0.6% | Added | View |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 752,116 | $63.72M | 6.57% | +6,350+0.9% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 779,610 | $62.7M | 6.47% | +15,750+2.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 296,598 | $52.67M | 5.43% | +1,164+0.4% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 507,580 | $41.03M | 4.23% | +62,069+13.9% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 253,960 | $28.47M | 2.94% | −6,796−2.6% | Reduced | – |
| EOGEOG RES INC COM | Stock | 217,648 | $19.33M | 1.99% | −1,102−0.5% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 81,340 | $14.79M | 1.53% | +760+0.9% | Added | – |
| XOMEXXON MOBIL CORP | COM | 231,848 | $14.19M | 1.46% | −6,754−2.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 36,544 | $12.29M | 1.27% | +635+1.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 163,817 | $11.87M | 1.22% | +9,380+6.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 73,874 | $11.7M | 1.21% | +305+0.4% | Added | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 66,437 | $11.03M | 1.14% | +45+0.1% | Added | – |
| HDHOME DEPOT INC COM | Stock | 18,297 | $7.59M | 0.78% | +178+1.0% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 41,220 | $7.37M | 0.76% | +1,494+3.8% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 60,416 | $7.09M | 0.73% | −988−1.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 33,837 | $5.79M | 0.60% | +1,093+3.3% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 227,298 | $5.69M | 0.59% | −7,969−3.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,590 | $5.3M | 0.55% | +45+2.9% | Added | View |
| TAT&T INC COM | Stock | 181,948 | $4.48M | 0.46% | −36,552−16.7% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 24,876 | $4.15M | 0.43% | +100.0% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 80,359 | $4.01M | 0.41% | +12,308+18.1% | Added | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 27,960 | $4M | 0.41% | −1,673−5.6% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 180,806 | $3.97M | 0.41% | −1,384−0.8% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 72,794 | $3.92M | 0.40% | −3,921−5.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 13,595 | $3.76M | 0.39% | +304+2.3% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 20,648 | $3.47M | 0.36% | +40.0% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 17,181 | $2.81M | 0.29% | +37+0.2% | Added | View |
| PFEPFIZER INC COM | Stock | 46,749 | $2.76M | 0.28% | +2,009+4.5% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 12,369 | $2.75M | 0.28% | +701+6.0% | Added | – |
| TSLATESLA INC COM | Stock | 2,267 | $2.4M | 0.25% | −154−6.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,141 | $2.39M | 0.25% | −407−4.8% | Reduced | View |
| DEDEERE & CO COM | Stock | 6,805 | $2.33M | 0.24% | +207+3.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 28,665 | $2.2M | 0.23% | −26−0.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 756 | $2.19M | 0.23% | +13+1.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,275 | $2.18M | 0.22% | −100−1.4% | Reduced | View |
| CVECENOVUS ENERGY INC | COM | 163,000 | $2M | 0.21% | +54,000+49.5% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 5,406 | $1.96M | 0.20% | +303+5.9% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 34,506 | $1.79M | 0.18% | +1,235+3.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 610 | $1.77M | 0.18% | +36+6.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 18,897 | $1.76M | 0.18% | +365+2.0% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 28,078 | $1.69M | 0.17% | −581−2.0% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 5,756 | $1.62M | 0.17% | +729+14.5% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,936 | $1.58M | 0.16% | +437+3.2% | Added | – |
| KOCOCA COLA CO COM | Stock | 26,510 | $1.57M | 0.16% | −2,242−7.8% | Reduced | View |
| BABOEING CO COM | Stock | 7,635 | $1.54M | 0.16% | +1,095+16.7% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 9,267 | $1.53M | 0.16% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,143 | $1.48M | 0.15% | +27+0.4% | Added | – |
| PEPPEPSICO INC COM | Stock | 8,515 | $1.48M | 0.15% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 9,298 | $1.44M | 0.15% | +1,601+20.8% | Added | View |
| WMTWALMART INC COM | Stock | 9,790 | $1.42M | 0.15% | −185−1.9% | Reduced | View |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 30,162 | $1.33M | 0.14% | +150.0% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,998 | $1.29M | 0.13% | +741+14.1% | Added | View |
| INTCINTEL CORP COM | Stock | 24,903 | $1.28M | 0.13% | +381+1.6% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 40,820 | $1.22M | 0.13% | +122+0.3% | Added | View |
| VVISA INC COM CL A | Stock | 5,487 | $1.19M | 0.12% | −4−0.1% | Reduced | View |
| POOLPOOL CORP | COM | 2,089 | $1.18M | 0.12% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,692 | $1.12M | 0.12% | −285−2.6% | Reduced | View |
| LUVSOUTHWEST AIRLS CO | COM | 25,778 | $1.1M | 0.11% | −1,721−6.3% | Reduced | View |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 25,236 | $1.1M | 0.11% | −3,029−10.7% | Reduced | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 12,177 | $1.08M | 0.11% | −1,216−9.1% | Reduced | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 11,200 | $1.08M | 0.11% | +3,700+49.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,192 | $1.07M | 0.11% | −305−8.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,354 | $1.03M | 0.11% | +65+2.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,498 | $1.02M | 0.10% | +71+1.6% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 13,941 | $1.01M | 0.10% | −298−2.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 3,981 | $1M | 0.10% | +326+8.9% | Added | View |
| LOWLOWES COS INC COM | Stock | 3,867 | $1M | 0.10% | +345+9.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 20,609 | $989K | 0.10% | −2,284−10.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 21,519 | $957K | 0.10% | +2,434+12.8% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,148 | $937K | 0.10% | −61−1.9% | Reduced | View |
| FFORD MTR CO COM | Stock | 44,274 | $920K | 0.09% | −3,166−6.7% | Reduced | View |
| HONHoneywell Technologies | COM | 4,381 | $914K | 0.09% | −455−9.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 4,007 | $901K | 0.09% | +10.0% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,571 | $896K | 0.09% | −419−10.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 13,555 | $859K | 0.09% | −1,324−8.9% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 11,801 | $855K | 0.09% | −494−4.0% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 17,681 | $838K | 0.09% | −1,139−6.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 4,017 | $830K | 0.09% | −282−6.6% | Reduced | View |
| FHNFIRST HORIZON CORPORATION | COM | 50,207 | $820K | 0.08% | +86+0.2% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 9,540 | $749K | 0.08% | +3,119+48.6% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,277 | $705K | 0.07% | +1,353+34.5% | Added | View |
| HWCHANCOCK WHITNEY CORPORATION | COM | 14,071 | $704K | 0.07% | +20.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 2,610 | $700K | 0.07% | +10.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 5,145 | $697K | 0.07% | −703−12.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 976 | $651K | 0.07% | +17+1.8% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 8,101 | $621K | 0.06% | 00.0% | Unchanged | View |
| ARK INNOVATION ETF00214Q104 | ETF | 6,496 | $614K | 0.06% | +233+3.7% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,654 | $598K | 0.06% | −10−0.3% | Reduced | View |
| GLWCORNING INC | COM | 16,068 | $598K | 0.06% | +22+0.1% | Added | View |
| CGCCANOPY GROWTH CORP | COM | 68,148 | $595K | 0.06% | +7,490+12.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,105 | $585K | 0.06% | +1,089+27.1% | Added | – |
| RBB FD INC74933W635 | MOTLEY FOOL GBL | 18,183 | $583K | 0.06% | +18,183 | New | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,339 | $574K | 0.06% | +7+0.2% | Added | – |
| ETRENTERGY CORP NEW | COM | 5,031 | $567K | 0.06% | −1,999−28.4% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 14,518 | $564K | 0.06% | +8+0.1% | Added | – |
| CVSCVS HEALTH CORP COM | Stock | 5,398 | $557K | 0.06% | +394+7.9% | Added | View |
| SOSOUTHERN CO COM | Stock | 7,918 | $543K | 0.06% | −357−4.3% | Reduced | View |
| MMM3M CO COM | Stock | 3,059 | $543K | 0.06% | −252−7.6% | Reduced | View |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are no longer in this filing.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,871 | $706K | 0.08% |
| WYNNWYNN RESORTS LTD | COM | 7,092 | $601K | 0.07% |
| GEGENERAL ELECTRIC CO | COM | 4,643 | $478K | 0.05% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 5,830 | $410K | 0.05% |
| NOWSERVICENOW INC COM | Stock | 623 | $388K | 0.04% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 3,036 | $323K | 0.04% |
| DKNGDRAFTKINGS INC | COM CL A | 6,296 | $303K | 0.03% |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 4,050 | $279K | 0.03% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 7,748 | $229K | 0.03% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 643 | $206K | 0.02% |
| NEW GOLD INC CDA644535106 | COM | 20,000 | $21K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 14, 2022 | 190 | $969.82M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 182 | $875.69M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 187 | $873.8M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 179 | $830.73M | – | SEC |