Resource Management
Latest statistics and disclosures from Resource Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, SLYV, SCHM, AAPL, and represent 63.67% of Resource Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$5.0M), SPY, SCHM, MDY, SPYG, CVE, VUSB, TMFG, SLYV, IBB.
- Started 19 new stock positions in CMG, VV, AWR, TMFM, SMH, ABNB, TMFG, MKC, VO, TNA. PHG, RNP, RWJ, AMD, BITO, IBB, IWS, SWKS, BAC.PL.
- Reduced shares in these 10 stocks: T, PYPL, VYM, CRWD, WYNN, General Electric Company, XOM, TTD, , EFG.
- Sold out of its positions in CRWD, Draftkings Inc Com Cl A, General Electric Company, IMCG, EFG, NGD, OXY, NOW, TTD, WYNN. ACN.
- Resource Management was a net buyer of stock by $15M.
- Resource Management has $970M in assets under management (AUM), dropping by 10.75%.
- Central Index Key (CIK): 0001731437
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Portfolio Holdings for Resource Management
Resource Management holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $298M | 628k | 474.96 |
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| SPDR S&P MidCap 400 ETF (MDY) | 14.4 | $140M | 271k | 517.68 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 6.6 | $64M | 752k | 84.72 |
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| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $63M | +2% | 780k | 80.43 |
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| Apple (AAPL) | 5.4 | $53M | 297k | 177.57 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $41M | +13% | 508k | 80.83 |
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| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $29M | -2% | 254k | 112.11 |
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| EOG Resources (EOG) | 2.0 | $19M | 218k | 88.83 |
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| Pioneer Natural Resources (PXD) | 1.5 | $15M | 81k | 181.88 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $14M | -2% | 232k | 61.19 |
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| Microsoft Corporation (MSFT) | 1.3 | $12M | 37k | 336.33 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.2 | $12M | +6% | 164k | 72.47 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 74k | 158.35 |
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| iShares Russell 2000 Value Index (IWN) | 1.1 | $11M | 66k | 166.05 |
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| Home Depot (HD) | 0.8 | $7.6M | 18k | 415.04 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.4M | +3% | 41k | 178.85 |
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| Chevron Corporation (CVX) | 0.7 | $7.1M | 60k | 117.35 |
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| Johnson & Johnson (JNJ) | 0.6 | $5.8M | +3% | 34k | 171.06 |
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| Suncor Energy (SU) | 0.6 | $5.7M | -3% | 227k | 25.03 |
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| Amazon (AMZN) | 0.5 | $5.3M | +2% | 1.6k | 3334.59 |
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| At&t (T) | 0.5 | $4.5M | -16% | 182k | 24.60 |
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| Waste Management (WM) | 0.4 | $4.2M | 25k | 166.91 |
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| Vanguard Bd Index Fds (VUSB) | 0.4 | $4.0M | +18% | 80k | 49.95 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $4.0M | -5% | 28k | 142.92 |
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| Enterprise Products Partners (EPD) | 0.4 | $4.0M | 181k | 21.96 |
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| Unilever (UL) | 0.4 | $3.9M | -5% | 73k | 53.80 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | +2% | 14k | 276.20 |
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| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 21k | 167.91 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | 17k | 163.55 |
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| Pfizer (PFE) | 0.3 | $2.8M | +4% | 47k | 59.06 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | +6% | 12k | 222.41 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | -6% | 2.3k | 1056.90 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | -4% | 8.1k | 294.07 |
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| Deere & Company (DE) | 0.2 | $2.3M | +3% | 6.8k | 342.84 |
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| Merck & Co (MRK) | 0.2 | $2.2M | 29k | 76.64 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 756.00 | 2895.50 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 7.3k | 298.97 |
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| Cenovus Energy (CVE) | 0.2 | $2.0M | +49% | 163k | 12.28 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | +5% | 5.4k | 363.30 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | +3% | 35k | 51.96 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | +6% | 610.00 | 2893.44 |
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| Nextera Energy (NEE) | 0.2 | $1.8M | 19k | 93.35 |
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| Bhp Billiton Adr (BHP) | 0.2 | $1.7M | -2% | 28k | 60.33 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | +14% | 5.8k | 281.79 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.6M | +3% | 14k | 113.02 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | -7% | 27k | 59.22 |
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| Boeing Company (BA) | 0.2 | $1.5M | +16% | 7.6k | 201.31 |
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| Marriott International (MAR) | 0.2 | $1.5M | 9.3k | 165.21 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 6.1k | 241.41 |
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| Pepsi (PEP) | 0.2 | $1.5M | 8.5k | 173.69 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +20% | 9.3k | 154.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.8k | 144.74 |
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| Glaxosmithkline Adr | 0.1 | $1.3M | 30k | 44.10 |
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| United Parcel Service (UPS) | 0.1 | $1.3M | +14% | 6.0k | 214.40 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.52 |
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| Schlumberger (SLB) | 0.1 | $1.2M | 41k | 29.96 |
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| Visa (V) | 0.1 | $1.2M | 5.5k | 216.69 |
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| Pool Corporation (POOL) | 0.1 | $1.2M | 2.1k | 565.82 |
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| Duke Energy (DUK) | 0.1 | $1.1M | -2% | 11k | 104.94 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | -6% | 26k | 42.83 |
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| Royal Dutch Shell Adr | 0.1 | $1.1M | -10% | 25k | 43.39 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | -9% | 12k | 88.94 |
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| Vanguard Financials ETF (VFH) | 0.1 | $1.1M | +49% | 11k | 96.61 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | -8% | 3.2k | 336.47 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | +2% | 2.4k | 436.70 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 4.5k | 226.10 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | -2% | 14k | 72.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | +8% | 4.0k | 251.95 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | +9% | 3.9k | 258.60 |
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| Wells Fargo & Company (WFC) | 0.1 | $989k | -9% | 21k | 47.99 |
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| Bank of America Corporation (BAC) | 0.1 | $957k | +12% | 22k | 44.47 |
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| Norfolk Southern (NSC) | 0.1 | $937k | 3.1k | 297.65 |
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| Ford Motor Company (F) | 0.1 | $920k | -6% | 44k | 20.78 |
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| Honeywell International (HON) | 0.1 | $914k | -9% | 4.4k | 208.63 |
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| Amgen (AMGN) | 0.1 | $901k | 4.0k | 224.86 |
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| Constellation Brands (STZ) | 0.1 | $896k | -10% | 3.6k | 250.91 |
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| Cisco Systems (CSCO) | 0.1 | $859k | -8% | 14k | 63.37 |
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| Phillips 66 (PSX) | 0.1 | $855k | -4% | 12k | 72.45 |
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| Altria (MO) | 0.1 | $838k | -6% | 18k | 47.40 |
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| Caterpillar (CAT) | 0.1 | $830k | -6% | 4.0k | 206.62 |
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| First Horizon National Corporation (FHN) | 0.1 | $820k | 50k | 16.33 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $749k | +48% | 9.5k | 78.51 |
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| International Business Machines (IBM) | 0.1 | $705k | +34% | 5.3k | 133.60 |
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| Hancock Holding Company (HWC) | 0.1 | $704k | 14k | 50.03 |
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| McDonald's Corporation (MCD) | 0.1 | $700k | 2.6k | 268.20 |
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| Abbvie (ABBV) | 0.1 | $697k | -12% | 5.1k | 135.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $651k | 976.00 | 667.01 |
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| Tor Dom Bk Cad (TD) | 0.1 | $621k | 8.1k | 76.66 |
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| Ark Etf Tr innovation etf (ARKK) | 0.1 | $614k | +3% | 6.5k | 94.52 |
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| American Express Company (AXP) | 0.1 | $598k | 3.7k | 163.66 |
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| Corning Incorporated (GLW) | 0.1 | $598k | 16k | 37.22 |
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| Canopy Gro | 0.1 | $595k | +12% | 68k | 8.73 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $585k | +27% | 5.1k | 114.59 |
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| RBB (TMFG) | 0.1 | $583k | NEW | 18k | 32.06 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $574k | 3.3k | 171.91 |
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| Entergy Corporation (ETR) | 0.1 | $567k | -28% | 5.0k | 112.70 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $564k | 15k | 38.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $557k | +7% | 5.4k | 103.19 |
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| 3M Company (MMM) | 0.1 | $543k | -7% | 3.1k | 177.51 |
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| Southern Company (SO) | 0.1 | $543k | -4% | 7.9k | 68.58 |
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| Goldman Sachs (GS) | 0.1 | $533k | 1.4k | 382.35 |
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| MasterCard Incorporated (MA) | 0.1 | $529k | +15% | 1.5k | 359.62 |
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| Square Inc cl a (SQ) | 0.1 | $505k | +3% | 3.1k | 161.44 |
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| Abbott Laboratories (ABT) | 0.1 | $502k | 3.6k | 140.77 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $496k | +19% | 1.6k | 305.61 |
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| Corteva (CTVA) | 0.1 | $495k | 11k | 47.28 |
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| Automatic Data Processing (ADP) | 0.1 | $489k | 2.0k | 246.47 |
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| Costco Wholesale Corporation (COST) | 0.1 | $485k | +6% | 854.00 | 567.92 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $478k | NEW | 3.1k | 152.72 |
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| UnitedHealth (UNH) | 0.0 | $476k | +11% | 948.00 | 502.11 |
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| Starbucks Corporation (SBUX) | 0.0 | $474k | -26% | 4.1k | 116.86 |
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| Oracle Corporation (ORCL) | 0.0 | $471k | +3% | 5.4k | 87.25 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $466k | 1.7k | 266.44 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $465k | 4.4k | 104.54 |
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| Vanguard Value ETF (VTV) | 0.0 | $461k | 3.1k | 147.24 |
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| Linde | 0.0 | $461k | -5% | 1.3k | 346.62 |
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| Shopify Inc cl a (SHOP) | 0.0 | $457k | +2% | 332.00 | 1376.51 |
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| PPL Corporation (PPL) | 0.0 | $451k | 15k | 30.08 |
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| Applied Materials (AMAT) | 0.0 | $451k | +18% | 2.9k | 157.53 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $450k | 9.5k | 47.54 |
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| PPG Industries (PPG) | 0.0 | $436k | 2.5k | 172.54 |
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| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $431k | NEW | 3.5k | 123.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 6.7k | 63.98 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $417k | NEW | 1.4k | 308.43 |
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| Gilead Sciences (GILD) | 0.0 | $401k | 5.5k | 72.53 |
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| Bp Adr (BP) | 0.0 | $398k | -10% | 15k | 26.65 |
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| Consolidated Edison (ED) | 0.0 | $396k | 4.6k | 85.34 |
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| Prudential Financial (PRU) | 0.0 | $392k | 3.6k | 108.23 |
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| Asml Holding (ASML) | 0.0 | $391k | +28% | 491.00 | 796.33 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $372k | +2% | 7.1k | 52.20 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $367k | 647.00 | 567.23 |
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| Alibaba Group Hldg Adr (BABA) | 0.0 | $366k | -11% | 3.1k | 118.87 |
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| Philip Morris International (PM) | 0.0 | $363k | 3.8k | 94.93 |
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| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $361k | 2.0k | 180.50 |
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| Dimensional Etf Trust (DFAS) | 0.0 | $350k | 5.8k | 59.94 |
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| Financial Institutions (FISI) | 0.0 | $348k | 11k | 31.77 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $345k | +3% | 754.00 | 457.56 |
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| Nike (NKE) | 0.0 | $342k | 2.1k | 166.67 |
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| Morgan Stanley (MS) | 0.0 | $340k | -13% | 3.5k | 98.07 |
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| RBB (TMFM) | 0.0 | $338k | NEW | 12k | 29.34 |
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| SPDR Gold Trust (GLD) | 0.0 | $334k | +26% | 2.0k | 170.93 |
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| Industries N shs - a - (LYB) | 0.0 | $331k | +60% | 3.6k | 92.33 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $328k | NEW | 1.5k | 220.88 |
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| Paypal Holdings (PYPL) | 0.0 | $324k | -70% | 1.7k | 188.81 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $315k | NEW | 2.6k | 122.57 |
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| Trustmark Corporation (TRMK) | 0.0 | $312k | 9.6k | 32.48 |
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| Genuine Parts Company (GPC) | 0.0 | $306k | 2.2k | 140.24 |
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| Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.5k | 85.26 |
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| salesforce (CRM) | 0.0 | $283k | -27% | 1.1k | 254.50 |
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| Novo-Nordisk A-S Adr (NVO) | 0.0 | $283k | +8% | 2.5k | 111.99 |
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| Vanguard Energy ETF (VDE) | 0.0 | $282k | 3.6k | 77.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $281k | -8% | 4.5k | 62.44 |
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| Comcast Corporation (CMCSA) | 0.0 | $278k | 5.5k | 50.24 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $275k | +10% | 3.4k | 81.34 |
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| Advanced Micro Devices (AMD) | 0.0 | $274k | NEW | 1.9k | 143.83 |
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| Albemarle Corporation (ALB) | 0.0 | $271k | +14% | 1.2k | 233.62 |
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| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $271k | NEW | 3.2k | 84.69 |
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| Airbnb (ABNB) | 0.0 | $268k | NEW | 1.6k | 166.36 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 5.2k | 51.05 |
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| iShares S&P 500 Index (IVV) | 0.0 | $261k | 548.00 | 476.28 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $261k | 4.5k | 58.53 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $260k | 1.1k | 244.36 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $260k | NEW | 7.1k | 36.87 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $260k | NEW | 9.0k | 28.86 |
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| Medtronic (MDT) | 0.0 | $257k | +8% | 2.5k | 103.63 |
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| Clorox Company (CLX) | 0.0 | $256k | 1.5k | 174.15 |
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| L3harris Technologies (LHX) | 0.0 | $253k | 1.2k | 213.14 |
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| Diageo Adr (DEO) | 0.0 | $243k | 1.1k | 220.51 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $238k | NEW | 2.5k | 96.79 |
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| Royal Dutch Shell Adr | 0.0 | $238k | +3% | 5.5k | 43.37 |
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| Williams Companies (WMB) | 0.0 | $233k | 9.0k | 26.02 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | -14% | 5.5k | 41.74 |
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| American States Water Company (AWR) | 0.0 | $231k | NEW | 2.2k | 103.59 |
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| Valero Energy Corporation (VLO) | 0.0 | $225k | 3.0k | 75.05 |
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| Netflix (NFLX) | 0.0 | $224k | -7% | 372.00 | 602.15 |
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| Align Technology (ALGN) | 0.0 | $223k | 340.00 | 655.88 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $219k | NEW | 125.00 | 1752.00 |
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| Transocean (RIG) | 0.0 | $214k | +3% | 78k | 2.76 |
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| Skyworks Solutions (SWKS) | 0.0 | $213k | NEW | 1.4k | 155.13 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | NEW | 831.00 | 255.11 |
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| Citigroup (C) | 0.0 | $211k | 3.5k | 60.44 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $210k | NEW | 145.00 | 1448.28 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $201k | NEW | 7.0k | 28.61 |
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| Best Buy (BBY) | 0.0 | $201k | 2.0k | 101.57 |
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| Nokia Corp Adr (NOK) | 0.0 | $105k | 17k | 6.25 |
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| Propetro Hldg (PUMP) | 0.0 | $99k | 12k | 8.07 |
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| B2gold Corp (BTG) | 0.0 | $39k | 10k | 3.90 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $15k | 18k | 0.86 |
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| Drive Shack (DSHK) | 0.0 | $14k | 10k | 1.38 |
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| Fsd Pharma Inc equities | 0.0 | $14k | 14k | 1.02 |
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Past Filings by Resource Management
SEC 13F filings are viewable for Resource Management going back to 2017
- Resource Management 2021 Q4 filed Feb. 14, 2022
- Resource Management 2021 Q3 filed Nov. 12, 2021
- Resource Management 2021 Q2 filed July 23, 2021
- Resource Management 2021 Q1 filed May 14, 2021
- Resource Management 2020 Q4 filed Feb. 8, 2021
- Resource Management 2020 Q3 filed Nov. 5, 2020
- Resource Management 2020 Q2 filed July 24, 2020
- Resource Management 2020 Q1 filed May 5, 2020
- Resource Management 2019 Q4 filed Jan. 22, 2020
- Resource Management 2019 Q3 filed Oct. 30, 2019
- Resource Management 2019 Q2 filed July 29, 2019
- Resource Management 2019 Q1 filed May 9, 2019
- Resource Management 2018 Q4 filed Jan. 28, 2019
- Resource Management 2018 Q3 filed Nov. 13, 2018
- Resource Management 2018 Q2 filed Aug. 9, 2018
- Resource Management 2018 Q1 filed May 7, 2018