Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 190
- +8 vs. Q3 2021
- Portfolio value
- $969.8M
- +$94.1M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 16,068 | $598.0K | 0.1% | +22+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,496 | $614.0K | 0.1% | +233+3.7% | Added | – |
| TDToronto Dominion Bank | Stock | 8,101 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 976 | $651.0K | 0.1% | +17+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,145 | $697.0K | 0.1% | −703−12.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,610 | $700.0K | 0.1% | +10.0% | Added | History |
| HWCHancock Whitney Corp | COM | 14,071 | $704.0K | 0.1% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,277 | $705.0K | 0.1% | +1,353+34.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,540 | $749.0K | 0.1% | +3,119+48.6% | Added | – |
| FHNFirst Horizon Corp | COM | 50,207 | $820.0K | 0.1% | +86+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,017 | $830.0K | 0.1% | −282−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,681 | $838.0K | 0.1% | −1,139−6.1% | Reduced | History |
| PSXPhillips 66 | Stock | 11,801 | $855.0K | 0.1% | −494−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,555 | $859.0K | 0.1% | −1,324−8.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,571 | $896.0K | 0.1% | −419−10.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,007 | $901.0K | 0.1% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 4,381 | $914.0K | 0.1% | −455−9.4% | Reduced | History |
| FFord Motor Co | Stock | 44,274 | $920.0K | 0.1% | −3,166−6.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,148 | $937.0K | 0.1% | −61−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 21,519 | $957.0K | 0.1% | +2,434+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 20,609 | $989.0K | 0.1% | −2,284−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,867 | $1.00M | 0.1% | +345+9.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,981 | $1.00M | 0.1% | +326+8.9% | Added | History |
| COPConocoPhillips | Stock | 13,941 | $1.01M | 0.1% | −298−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,498 | $1.02M | 0.1% | +71+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,354 | $1.03M | 0.1% | +65+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,192 | $1.07M | 0.1% | −305−8.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,200 | $1.08M | 0.1% | +3,700+49.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,177 | $1.08M | 0.1% | −1,216−9.1% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,236 | $1.09M | 0.1% | −3,029−10.7% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 25,778 | $1.10M | 0.1% | −1,721−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,692 | $1.12M | 0.1% | −285−2.6% | Reduced | History |
| POOLPool Corp | COM | 2,089 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,487 | $1.19M | 0.1% | −4−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 40,820 | $1.22M | 0.1% | +122+0.3% | Added | History |
| INTCIntel Corp | Stock | 24,903 | $1.28M | 0.1% | +381+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,998 | $1.29M | 0.1% | +741+14.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 30,162 | $1.33M | 0.1% | +150.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,790 | $1.42M | 0.1% | −185−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,298 | $1.44M | 0.1% | +1,601+20.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,515 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,143 | $1.48M | 0.2% | +27+0.4% | Added | – |
| MARMarriott International Inc | Stock | 9,267 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,635 | $1.54M | 0.2% | +1,095+16.7% | Added | History |
| KOCoca Cola Co | Stock | 26,510 | $1.57M | 0.2% | −2,242−7.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,936 | $1.57M | 0.2% | +437+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,756 | $1.62M | 0.2% | +729+14.5% | Added | – |
| BHPBHP Group Ltd | ADR | 28,078 | $1.69M | 0.2% | −581−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,897 | $1.76M | 0.2% | +365+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 610 | $1.76M | 0.2% | +36+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 34,506 | $1.79M | 0.2% | +1,235+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,406 | $1.96M | 0.2% | +303+5.9% | Added | History |
| CVECenovus Energy Inc. | COM | 163,000 | $2.00M | 0.2% | +54,000+49.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,275 | $2.17M | 0.2% | −100−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 756 | $2.19M | 0.2% | +13+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,665 | $2.20M | 0.2% | −26−0.1% | Reduced | History |
| DEDeere & Co | Stock | 6,805 | $2.33M | 0.2% | +207+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,141 | $2.39M | 0.2% | −407−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,267 | $2.40M | 0.2% | −154−6.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,369 | $2.75M | 0.3% | +701+6.0% | Added | – |
| PFEPfizer Inc | Stock | 46,749 | $2.76M | 0.3% | +2,009+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,181 | $2.81M | 0.3% | +37+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,648 | $3.47M | 0.4% | +40.0% | Added | – |
| LLYEli Lilly & Co | Stock | 13,595 | $3.75M | 0.4% | +304+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 72,794 | $3.92M | 0.4% | −3,921−5.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,806 | $3.97M | 0.4% | −1,384−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 27,960 | $4.00M | 0.4% | −1,673−5.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 80,359 | $4.01M | 0.4% | +12,308+18.1% | Added | – |
| WMWaste Management Inc | Stock | 24,876 | $4.15M | 0.4% | +100.0% | Added | History |
| TAT&T Inc. | Stock | 181,948 | $4.48M | 0.5% | −36,552−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,590 | $5.30M | 0.5% | +45+2.9% | Added | History |
| SUSuncor Energy Inc | Stock | 227,298 | $5.69M | 0.6% | −7,969−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,837 | $5.79M | 0.6% | +1,093+3.3% | Added | History |
| CVXChevron Corp | Stock | 60,416 | $7.09M | 0.7% | −988−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,220 | $7.37M | 0.8% | +1,494+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 18,297 | $7.59M | 0.8% | +178+1.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,437 | $11.0M | 1.1% | +45+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 73,874 | $11.7M | 1.2% | +305+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,817 | $11.9M | 1.2% | +9,380+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,544 | $12.3M | 1.3% | +635+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 231,848 | $14.2M | 1.5% | −6,754−2.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 81,340 | $14.8M | 1.5% | +760+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 217,648 | $19.3M | 2.0% | −1,102−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,960 | $28.5M | 2.9% | −6,796−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 507,580 | $41.0M | 4.2% | +62,069+13.9% | Added | – |
| AAPLApple Inc. | Stock | 296,598 | $52.7M | 5.4% | +1,164+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 779,610 | $62.7M | 6.5% | +15,750+2.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 752,116 | $63.7M | 6.6% | +6,350+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 270,646 | $140.1M | 14.4% | +1,649+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 627,922 | $298.2M | 30.8% | +10,211+1.7% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,871 | $706.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 7,092 | $601.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 4,643 | $478.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,830 | $410.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 623 | $388.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $323.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,296 | $303.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,050 | $279.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $229.0K | <0.1% | History |
| ACNAccenture plc | Stock | 643 | $206.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 20,000 | $21.0K | <0.1% | – |