Resource Management as of Dec. 31, 2020
Portfolio Holdings for Resource Management
Resource Management holds 175 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $227M | 606k | 373.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.8 | $115M | 275k | 419.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $45M | 655k | 68.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 5.8 | $43M | 644k | 66.19 | |
| Apple (AAPL) | 5.6 | $41M | 308k | 132.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $26M | 280k | 91.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $17M | 259k | 64.14 | |
| EOG Resources (EOG) | 1.6 | $11M | 228k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $10M | 251k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 72k | 127.06 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $8.9M | 68k | 131.75 | |
| Pioneer Natural Resources (PXD) | 1.1 | $7.7M | 68k | 113.89 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $7.4M | 134k | 55.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.9M | 31k | 222.43 | |
| Ark Etf Tr innovation etf (ARKK) | 0.9 | $6.6M | 53k | 124.49 | |
| At&t (T) | 0.8 | $6.2M | 214k | 28.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 34k | 157.38 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 60k | 84.44 | |
| Amazon (AMZN) | 0.7 | $5.0M | 1.5k | 3255.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $5.0M | 35k | 142.20 | |
| Home Depot (HD) | 0.7 | $5.0M | 19k | 265.60 | |
| Unilever Adr (UL) | 0.7 | $4.9M | 81k | 60.36 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 30k | 134.82 | |
| Suncor Energy (SU) | 0.5 | $3.9M | 235k | 16.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.1M | 23k | 136.73 | |
| Waste Management (WM) | 0.4 | $3.1M | 26k | 117.92 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 139.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 11k | 196.08 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 27k | 81.81 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 37k | 58.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 12k | 168.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 8.8k | 231.90 | |
| Bhp Billiton Adr (BHP) | 0.2 | $1.8M | 28k | 65.35 | |
| Deere & Company (DE) | 0.2 | $1.8M | 6.8k | 269.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 12k | 144.18 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 9.4k | 181.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 31k | 54.85 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 2.3k | 705.60 | |
| Boeing Company (BA) | 0.2 | $1.6M | 7.4k | 214.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.6M | 5.1k | 305.69 | |
| Pfizer (PFE) | 0.2 | $1.6M | 42k | 36.81 | |
| Royal Dutch Shell Adr | 0.2 | $1.4M | 41k | 35.15 | |
| Glaxosmithkline Adr | 0.2 | $1.4M | 39k | 36.79 | |
| Southwest Airlines (LUV) | 0.2 | $1.4M | 30k | 46.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 787.00 | 1752.22 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 18k | 77.14 | |
| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.4M | 5.8k | 232.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 751.00 | 1752.33 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.2k | 148.31 | |
| Marriott International (MAR) | 0.2 | $1.2M | 9.0k | 131.95 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 13k | 91.01 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.3k | 212.65 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 83.30 | |
| Visa (V) | 0.2 | $1.1M | 5.0k | 218.71 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 222.11 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.9k | 273.12 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 6.2k | 168.36 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 91.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $999k | 14k | 71.08 | |
| Fiserv (FI) | 0.1 | $993k | 8.7k | 113.88 | |
| Amgen (AMGN) | 0.1 | $939k | 4.1k | 229.87 | |
| Canopy Gro | 0.1 | $908k | 37k | 24.65 | |
| Schlumberger (SLB) | 0.1 | $883k | 40k | 21.83 | |
| Constellation Brands (STZ) | 0.1 | $869k | 4.0k | 219.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $852k | 4.4k | 194.65 | |
| MasterCard Incorporated (MA) | 0.1 | $831k | 2.3k | 357.11 | |
| Phillips 66 (PSX) | 0.1 | $828k | 12k | 69.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $823k | 5.8k | 141.24 | |
| Pool Corporation (POOL) | 0.1 | $778k | 2.1k | 372.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $766k | 1.6k | 465.94 | |
| Altria (MO) | 0.1 | $761k | 19k | 40.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $747k | 1.4k | 522.01 | |
| Abbvie (ABBV) | 0.1 | $712k | 6.6k | 107.20 | |
| Caterpillar (CAT) | 0.1 | $706k | 3.9k | 182.15 | |
| Entergy Corporation (ETR) | 0.1 | $702k | 7.0k | 99.90 | |
| Dow Chemical Company | 0.1 | $699k | 13k | 55.52 | |
| Abbott Laboratories (ABT) | 0.1 | $698k | 6.4k | 109.49 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $665k | 10k | 65.80 | |
| Norfolk Southern (NSC) | 0.1 | $658k | 2.8k | 237.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $651k | 3.1k | 208.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $638k | 237k | 2.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $636k | 50k | 12.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $635k | 1.8k | 343.80 | |
| 3M Company (MMM) | 0.1 | $635k | 3.6k | 174.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $625k | 21k | 30.19 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $622k | 2.1k | 303.41 | |
| Nike (NKE) | 0.1 | $620k | 4.4k | 141.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 5.7k | 106.89 | |
| Paypal Holdings (PYPL) | 0.1 | $601k | 2.6k | 234.31 | |
| ConocoPhillips (COP) | 0.1 | $584k | 15k | 39.99 | |
| McDonald's Corporation (MCD) | 0.1 | $569k | 2.7k | 214.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 9.0k | 62.01 | |
| Technology SPDR (XLK) | 0.1 | $535k | 4.1k | 130.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 1.4k | 376.50 | |
| Royal Dutch Shell Adr | 0.1 | $524k | 16k | 33.58 | |
| Corning Incorporated (GLW) | 0.1 | $523k | 15k | 35.98 | |
| Square Inc cl a (SQ) | 0.1 | $515k | 2.4k | 217.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $511k | 14k | 36.02 | |
| U.S. Bancorp (USB) | 0.1 | $506k | 11k | 46.56 | |
| Lowe's Companies (LOW) | 0.1 | $504k | 3.1k | 160.61 | |
| International Business Machines (IBM) | 0.1 | $494k | 3.9k | 125.96 | |
| Bank of America Corporation (BAC) | 0.1 | $490k | 16k | 30.33 | |
| Hancock Holding Company (HWC) | 0.1 | $485k | 14k | 34.03 | |
| Ford Motor Company (F) | 0.1 | $465k | 53k | 8.78 | |
| American Express Company (AXP) | 0.1 | $442k | 3.7k | 120.86 | |
| General Electric Company | 0.1 | $436k | 40k | 10.81 | |
| Ametek (AME) | 0.1 | $430k | 3.6k | 120.96 | |
| PPL Corporation (PPL) | 0.1 | $411k | 15k | 28.20 | |
| Corteva (CTVA) | 0.1 | $406k | 11k | 38.73 | |
| Southern Company (SO) | 0.1 | $403k | 6.6k | 61.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $402k | 1.7k | 241.15 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $402k | 1.1k | 382.13 | |
| Dominion Resources (D) | 0.1 | $384k | 5.1k | 75.16 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 8.6k | 44.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $381k | 4.2k | 91.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $378k | 3.9k | 97.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $375k | 6.7k | 56.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $365k | 4.0k | 92.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $357k | 4.4k | 81.19 | |
| Oracle Corporation (ORCL) | 0.0 | $336k | 5.2k | 64.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $336k | 8.4k | 39.90 | |
| Gilead Sciences (GILD) | 0.0 | $326k | 5.6k | 58.21 | |
| Crown Castle Intl (CCI) | 0.0 | $324k | 2.0k | 159.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $305k | 1.4k | 223.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $303k | 3.0k | 101.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.5k | 85.46 | |
| Clorox Company (CLX) | 0.0 | $294k | 1.5k | 202.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $291k | 3.0k | 96.04 | |
| Bp Adr (BP) | 0.0 | $291k | 14k | 20.51 | |
| Trustmark Corporation (TRMK) | 0.0 | $286k | 11k | 27.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $285k | 252.00 | 1130.95 | |
| Prudential Financial (PRU) | 0.0 | $283k | 3.6k | 78.13 | |
| Oge Energy Corp (OGE) | 0.0 | $283k | 8.9k | 31.88 | |
| Philip Morris International (PM) | 0.0 | $282k | 3.4k | 82.67 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $281k | 2.0k | 140.50 | |
| Citigroup (C) | 0.0 | $280k | 4.5k | 61.71 | |
| Marvell Technology Group | 0.0 | $278k | 5.9k | 47.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 6.6k | 41.42 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 1.6k | 176.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $273k | 727.00 | 375.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 5.2k | 52.32 | |
| Linde | 0.0 | $264k | 1.0k | 264.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $258k | 1.4k | 178.67 | |
| UnitedHealth (UNH) | 0.0 | $258k | 735.00 | 351.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $256k | 512.00 | 500.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $253k | 3.0k | 83.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 3.6k | 68.29 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $247k | 8.0k | 30.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 1.6k | 151.53 | |
| Financial Institutions (FISI) | 0.0 | $246k | 11k | 22.46 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $240k | 4.3k | 55.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $239k | 1.2k | 194.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 2.5k | 95.61 | |
| Materials SPDR (XLB) | 0.0 | $232k | 3.2k | 72.50 | |
| L3harris Technologies (LHX) | 0.0 | $229k | 1.2k | 189.41 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $229k | 4.8k | 47.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $223k | 3.3k | 67.58 | |
| SPDR S&P Biotech (XBI) | 0.0 | $220k | 1.6k | 141.03 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.5k | 144.07 | |
| Industrial SPDR (XLI) | 0.0 | $213k | 2.4k | 88.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $212k | 1.3k | 160.97 | |
| Roper Industries (ROP) | 0.0 | $211k | 490.00 | 430.61 | |
| Applied Materials (AMAT) | 0.0 | $209k | 2.4k | 86.26 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 7.6k | 27.56 | |
| CarMax (KMX) | 0.0 | $208k | 2.2k | 94.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $206k | 4.5k | 46.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 897.00 | 229.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 579.00 | 355.79 | |
| Teladoc (TDOC) | 0.0 | $205k | 1.0k | 200.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $202k | 7.8k | 26.03 | |
| Transocean (RIG) | 0.0 | $155k | 67k | 2.31 | |
| Propetro Hldg (PUMP) | 0.0 | $91k | 12k | 7.41 | |
| Nokia Corp Adr (NOK) | 0.0 | $61k | 16k | 3.90 | |
| Drive Shack (DSHK) | 0.0 | $24k | 10k | 2.33 |
