Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 187
- +8 vs. Q1 2021
- Portfolio value
- $873.8M
- +$43.1M (+5.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 7,500 | $678.0K | 0.1% | +4,300+134.4% | Added | – |
| WYNNWynn Resorts Ltd | COM | 5,618 | $687.0K | 0.1% | +3,863+220.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,786 | $700.0K | 0.1% | +2,786 | New | History |
| ETREntergy Corp | COM | 7,029 | $701.0K | 0.1% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,686 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,227 | $713.0K | 0.1% | +13,227 | New | – |
| MMM3M Co | Stock | 3,630 | $721.0K | 0.1% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,571 | $729.0K | 0.1% | −71,330−92.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,346 | $736.0K | 0.1% | −733−18.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,321 | $748.0K | 0.1% | +1,048+46.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,603 | $774.0K | 0.1% | +2,616+21.8% | Added | History |
| AXPAmerican Express Co | Stock | 5,160 | $853.0K | 0.1% | +1,502+41.1% | Added | History |
| FHNFirst Horizon Corp | COM | 50,038 | $865.0K | 0.1% | +83+0.2% | Added | History |
| COPConocoPhillips | Stock | 14,471 | $881.0K | 0.1% | −136−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $894.0K | 0.1% | +272+13.6% | Added | – |
| MOAltria Group, Inc. | Stock | 18,768 | $895.0K | 0.1% | +148+0.8% | Added | History |
| FFord Motor Co | Stock | 62,643 | $931.0K | 0.1% | +3,831+6.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,000 | $936.0K | 0.1% | +10.0% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,555 | $952.0K | 0.1% | −13,170−35.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,160 | $954.0K | 0.1% | +5,285+108.4% | Added | History |
| POOLPool Corp | COM | 2,097 | $962.0K | 0.1% | +8+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 21,337 | $966.0K | 0.1% | −9,129−30.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,649 | $967.0K | 0.1% | −91−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,004 | $976.0K | 0.1% | −82−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,697 | $1.02M | 0.1% | +518+12.4% | Added | History |
| HONHoneywell International Inc | COM | 4,811 | $1.05M | 0.1% | −352−6.8% | Reduced | History |
| PSXPhillips 66 | Stock | 12,337 | $1.06M | 0.1% | +524+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 11,515 | $1.14M | 0.1% | +350+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,577 | $1.15M | 0.1% | +23+0.2% | Added | History |
| VVisa Inc. | Stock | 4,950 | $1.16M | 0.1% | +36+0.7% | Added | History |
| GSKGSK plc | SPONSORED ADR | 30,133 | $1.20M | 0.1% | −872−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,497 | $1.22M | 0.1% | −206−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,215 | $1.22M | 0.1% | +16+0.2% | Added | History |
| DISWalt Disney Co | Stock | 7,161 | $1.26M | 0.1% | −2,296−24.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,353 | $1.26M | 0.1% | +4,353 | New | – |
| MARMarriott International Inc | Stock | 9,267 | $1.26M | 0.1% | −41−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 40,396 | $1.29M | 0.1% | +30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,853 | $1.30M | 0.1% | +1,356+30.2% | Added | – |
| INTCIntel Corp | Stock | 23,409 | $1.31M | 0.2% | −48−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,212 | $1.38M | 0.2% | +741+5.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,080 | $1.38M | 0.2% | +319+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 18,831 | $1.38M | 0.2% | +1,511+8.7% | Added | History |
| CGCCanopy Growth Corp | COM | 57,224 | $1.38M | 0.2% | +24,887+77.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,024 | $1.41M | 0.2% | −3,446−25.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 577 | $1.45M | 0.2% | −169−22.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,199 | $1.50M | 0.2% | +169+8.3% | Added | History |
| KOCoca Cola Co | Stock | 27,937 | $1.51M | 0.2% | −2,946−9.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 29,054 | $1.54M | 0.2% | −391−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,938 | $1.55M | 0.2% | +558+40.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,420 | $1.58M | 0.2% | +1,671+44.6% | Added | History |
| PFEPfizer Inc | Stock | 44,170 | $1.73M | 0.2% | +1,769+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 709 | $1.73M | 0.2% | −58−7.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,301 | $1.83M | 0.2% | +104+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 32,789 | $1.84M | 0.2% | −788−2.3% | Reduced | History |
| BABoeing Co | Stock | 8,408 | $2.01M | 0.2% | +401+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,342 | $2.04M | 0.2% | −1,516−17.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 28,682 | $2.09M | 0.2% | +723+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,840 | $2.17M | 0.2% | +51+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,963 | $2.29M | 0.3% | −884−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,524 | $2.64M | 0.3% | +45+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 13,290 | $3.05M | 0.3% | −1,894−12.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,644 | $3.27M | 0.4% | −2,065−9.1% | Reduced | – |
| WMWaste Management Inc | Stock | 24,923 | $3.49M | 0.4% | +77+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 30,113 | $4.03M | 0.5% | +140+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,435 | $4.43M | 0.5% | −47,758−20.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 79,452 | $4.65M | 0.5% | −63−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,465 | $5.04M | 0.6% | −89−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,483 | $5.35M | 0.6% | −1,353−4.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 235,267 | $5.64M | 0.6% | −8,814−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,965 | $5.73M | 0.7% | −104−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 60,480 | $6.33M | 0.7% | +448+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,226 | $6.64M | 0.8% | +1,725+4.7% | Added | – |
| TAT&T Inc. | Stock | 239,198 | $6.88M | 0.8% | +15,497+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,000 | $8.94M | 1.0% | +1,846+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,916 | $9.06M | 1.0% | −3,977−2.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,329 | $11.0M | 1.3% | −1,402−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 72,044 | $11.2M | 1.3% | +320+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 79,938 | $13.0M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 239,788 | $15.1M | 1.7% | −474−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 218,750 | $18.3M | 2.1% | −8,812−3.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 264,423 | $27.7M | 3.2% | −7,262−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 394,094 | $29.8M | 3.4% | +55,457+16.4% | Added | – |
| AAPLApple Inc. | Stock | 298,627 | $40.9M | 4.7% | −8,684−2.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 738,026 | $57.8M | 6.6% | +42,775+6.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 729,869 | $62.6M | 7.2% | +41,180+6.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 267,922 | $131.6M | 15.1% | −7,490−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 613,565 | $262.6M | 30.1% | +1,128+0.2% | Added | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,912 | $1.11M | 0.1% | History |
| FISVFiserv Inc | Stock | 9,220 | $1.10M | 0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 13,600 | $887.0K | 0.1% | – |
| 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 |
| USBUS Bancorp DE | COM NEW | 10,766 | $595.0K | 0.1% | History |
| AMEAmetek Inc | COM | 3,555 | $454.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,030 | $346.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,834 | $312.0K | <0.1% | – |
| KMXCarMax Inc | COM | 2,206 | $293.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 7,584 | $284.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,372 | $251.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,630 | $245.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,300 | $242.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,532 | $242.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,317 | $221.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 4,345 | $213.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,155 | $212.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,000 | $203.0K | <0.1% | – |