Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 179
- No 13F data for Q4 2020
- Portfolio value
- $830.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 612,437 | $242.7M | 29.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 275,412 | $131.1M | 15.8% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 688,689 | $56.5M | 6.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 695,251 | $51.7M | 6.2% | – | – | – |
| AAPLApple Inc. | Stock | 307,311 | $37.5M | 4.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 271,685 | $27.5M | 3.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 338,637 | $24.7M | 3.0% | – | – | – |
| EOGEOG Resources Inc | Stock | 227,562 | $16.5M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 240,262 | $13.4M | 1.6% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 79,938 | $12.7M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 71,724 | $10.9M | 1.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,731 | $10.8M | 1.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 76,901 | $9.22M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,893 | $8.34M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,154 | $7.34M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 223,701 | $6.77M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 60,032 | $6.29M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,501 | $6.04M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 33,836 | $5.56M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,069 | $5.51M | 0.7% | – | – | History |
| SUSuncor Energy Inc | Stock | 244,081 | $5.10M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 231,193 | $5.09M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,554 | $4.81M | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 79,515 | $4.44M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 29,973 | $4.17M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,709 | $3.44M | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 24,846 | $3.21M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 15,184 | $2.84M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,479 | $2.54M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 6,638 | $2.48M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,847 | $2.42M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,858 | $2.26M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,789 | $2.14M | 0.3% | – | – | History |
| BABoeing Co | Stock | 8,007 | $2.04M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,577 | $1.95M | 0.2% | – | – | History |
| BHPBHP Group Ltd | ADR | 27,959 | $1.94M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 13,470 | $1.83M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 29,445 | $1.80M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 9,457 | $1.75M | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,197 | $1.72M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 30,883 | $1.63M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 767 | $1.58M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 746 | $1.54M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 42,401 | $1.54M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 23,457 | $1.50M | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 36,725 | $1.44M | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 9,308 | $1.38M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,030 | $1.36M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 17,320 | $1.31M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,761 | $1.31M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,471 | $1.21M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 30,466 | $1.19M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,199 | $1.16M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,554 | $1.15M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 5,163 | $1.12M | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 31,005 | $1.11M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,912 | $1.11M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 40,393 | $1.10M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 9,220 | $1.10M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,703 | $1.09M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 11,165 | $1.08M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 4,914 | $1.04M | 0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 32,337 | $1.04M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,086 | $1.02M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 4,179 | $969.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 11,813 | $963.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,620 | $953.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,497 | $930.0K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,999 | $912.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,749 | $910.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,079 | $899.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 13,600 | $887.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,885 | $853.0K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 49,955 | $845.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,740 | $806.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,428 | $798.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 14,607 | $774.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,644 | $750.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,380 | $737.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,001 | $729.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,686 | $721.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 2,089 | $721.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 58,812 | $720.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,925 | $710.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,629 | $699.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 7,028 | $699.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 3,063 | $695.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 14,804 | $644.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,694 | $622.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,987 | $620.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 15,973 | $618.0K | 0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,051 | $616.0K | 0.1% | – | – | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,187 | $607.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,143 | $598.0K | 0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 14,214 | $597.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,655 | $595.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,766 | $595.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 4,369 | $581.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,104 | $556.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,113 | $546.0K | 0.1% | – | – | – |