Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 182
- −5 vs. Q2 2021
- Portfolio value
- $875.7M
- +$1.89M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 3,522 | $714.0K | 0.1% | +155+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,655 | $716.0K | 0.1% | +309+9.2% | Added | History |
| XYZBlock, Inc. | CL A | 3,017 | $724.0K | 0.1% | +632+26.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,209 | $768.0K | 0.1% | +523+19.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,879 | $810.0K | 0.1% | +276+1.9% | Added | History |
| BACBank of America Corp | Stock | 19,085 | $810.0K | 0.1% | +2,957+18.3% | Added | History |
| FHNFirst Horizon Corp | COM | 50,121 | $816.0K | 0.1% | +83+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,299 | $825.0K | 0.1% | −398−8.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,990 | $841.0K | 0.1% | −10−0.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 60,658 | $841.0K | 0.1% | +3,434+6.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,006 | $852.0K | 0.1% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 18,820 | $857.0K | 0.1% | +52+0.3% | Added | History |
| PSXPhillips 66 | Stock | 12,295 | $861.0K | 0.1% | −42−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $903.0K | 0.1% | +16+0.7% | Added | – |
| POOLPool Corp | COM | 2,089 | $907.0K | 0.1% | −8−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,257 | $957.0K | 0.1% | +608+13.1% | Added | History |
| COPConocoPhillips | Stock | 14,239 | $965.0K | 0.1% | −232−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,427 | $968.0K | 0.1% | +1,106+33.3% | Added | – |
| HONHoneywell International Inc | COM | 4,836 | $1.03M | 0.1% | +25+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 22,893 | $1.06M | 0.1% | +1,556+7.3% | Added | History |
| DUKDuke Energy CORP | Stock | 10,977 | $1.07M | 0.1% | −538−4.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,393 | $1.09M | 0.1% | −184−1.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 109,000 | $1.10M | 0.1% | +55,000+101.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 30,147 | $1.15M | 0.1% | +140.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,497 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 40,698 | $1.21M | 0.1% | +302+0.7% | Added | History |
| VVisa Inc. | Stock | 5,491 | $1.22M | 0.1% | +541+10.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 28,265 | $1.26M | 0.1% | +4,710+20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 8,515 | $1.28M | 0.1% | +300+3.7% | Added | History |
| DISWalt Disney Co | Stock | 7,697 | $1.30M | 0.1% | +536+7.5% | Added | History |
| INTCIntel Corp | Stock | 24,522 | $1.31M | 0.1% | +1,113+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,116 | $1.36M | 0.2% | +263+4.5% | Added | – |
| MARMarriott International Inc | Stock | 9,267 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,975 | $1.39M | 0.2% | −49−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,499 | $1.40M | 0.2% | +287+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,027 | $1.41M | 0.2% | +674+15.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 27,499 | $1.41M | 0.2% | −1,555−5.4% | Reduced | History |
| BABoeing Co | Stock | 6,540 | $1.44M | 0.2% | −1,868−22.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,532 | $1.46M | 0.2% | −299−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 28,752 | $1.51M | 0.2% | +815+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,835 | $1.52M | 0.2% | +415+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 574 | $1.53M | 0.2% | −3−0.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 28,659 | $1.53M | 0.2% | −23−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,103 | $1.73M | 0.2% | −198−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,548 | $1.77M | 0.2% | +796+10.3% | AddedConverted for a 4-for-1 split | History |
| VZVerizon Communications Inc | Stock | 33,271 | $1.80M | 0.2% | +482+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,421 | $1.88M | 0.2% | +222+10.1% | Added | History |
| PFEPfizer Inc | Stock | 44,740 | $1.92M | 0.2% | +570+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 743 | $1.99M | 0.2% | +34+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,375 | $2.01M | 0.2% | +33+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,691 | $2.15M | 0.2% | +851+3.1% | Added | History |
| DEDeere & Co | Stock | 6,598 | $2.21M | 0.3% | −74−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,144 | $2.40M | 0.3% | +181+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,668 | $2.55M | 0.3% | +144+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 13,291 | $3.07M | 0.4% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,644 | $3.23M | 0.4% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,051 | $3.41M | 0.4% | +68,051 | New | – |
| WMWaste Management Inc | Stock | 24,866 | $3.71M | 0.4% | −57−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 29,633 | $3.92M | 0.4% | −480−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 182,190 | $3.94M | 0.5% | −1,245−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 76,715 | $4.16M | 0.5% | −2,737−3.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 235,267 | $4.88M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,545 | $5.08M | 0.6% | +80+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,744 | $5.29M | 0.6% | +261+0.8% | Added | History |
| TAT&T Inc. | Stock | 218,500 | $5.90M | 0.7% | −20,698−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,119 | $5.95M | 0.7% | +154+0.9% | Added | History |
| CVXChevron Corp | Stock | 61,404 | $6.23M | 0.7% | +924+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,726 | $6.72M | 0.8% | +1,500+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,437 | $9.89M | 1.1% | +10,521+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,909 | $10.1M | 1.2% | +2,909+8.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,392 | $10.6M | 1.2% | +63+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 73,569 | $12.0M | 1.4% | +1,525+2.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 80,580 | $13.4M | 1.5% | +642+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 238,602 | $14.0M | 1.6% | −1,186−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 218,750 | $17.6M | 2.0% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 260,756 | $26.9M | 3.1% | −3,667−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,511 | $33.1M | 3.8% | +51,417+13.0% | Added | – |
| AAPLApple Inc. | Stock | 295,434 | $41.8M | 4.8% | −3,193−1.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 763,860 | $58.6M | 6.7% | +25,834+3.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 745,766 | $61.1M | 7.0% | +15,897+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 268,997 | $129.4M | 14.8% | +1,075+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 617,711 | $265.1M | 30.3% | +4,146+0.7% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 10,160 | $954.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,227 | $713.0K | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,930 | $455.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,130 | $440.0K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 7,022 | $424.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 11,076 | $373.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,992 | $367.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,500 | $361.0K | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 4,800 | $308.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,200 | $263.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,614 | $238.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,059 | $237.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,491 | $220.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,485 | $208.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 655 | $208.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 447 | $205.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 529 | $200.0K | <0.1% | History |