Resource Management as of March 31, 2021
Portfolio Holdings for Resource Management
Resource Management holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.2 | $243M | 612k | 396.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.8 | $131M | 275k | 476.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 6.8 | $57M | 689k | 81.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.2 | $52M | 695k | 74.43 | |
| Apple (AAPL) | 4.5 | $38M | 307k | 122.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $28M | 272k | 101.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $25M | 339k | 72.92 | |
| EOG Resources (EOG) | 2.0 | $17M | 228k | 72.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 240k | 55.83 | |
| Pioneer Natural Resources | 1.5 | $13M | 80k | 158.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 72k | 152.24 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $11M | 68k | 159.47 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $9.2M | 77k | 119.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $8.3M | 148k | 56.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.3M | 31k | 235.76 | |
| At&t (T) | 0.8 | $6.8M | 224k | 30.27 | |
| Chevron Corporation (CVX) | 0.8 | $6.3M | 60k | 104.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $6.0M | 37k | 165.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.6M | 34k | 164.35 | |
| Home Depot (HD) | 0.7 | $5.5M | 18k | 305.22 | |
| Suncor Energy (SU) | 0.6 | $5.1M | 244k | 20.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.1M | 231k | 22.02 | |
| Amazon (AMZN) | 0.6 | $4.8M | 1.6k | 3093.31 | |
| Unilever Adr (UL) | 0.5 | $4.4M | 80k | 55.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.2M | 30k | 139.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 23k | 151.57 | |
| Waste Management (WM) | 0.4 | $3.2M | 25k | 129.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 15k | 186.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 12k | 220.93 | |
| Deere & Company (DE) | 0.3 | $2.5M | 6.6k | 374.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 18k | 135.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 8.9k | 255.48 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 28k | 77.08 | |
| Boeing Company (BA) | 0.2 | $2.0M | 8.0k | 254.78 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 34k | 58.13 | |
| Bhp Billiton Adr (BHP) | 0.2 | $1.9M | 28k | 69.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 14k | 135.86 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 29k | 61.06 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 9.5k | 184.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 5.2k | 330.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 31k | 52.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 767.00 | 2062.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 746.00 | 2068.36 | |
| Pfizer (PFE) | 0.2 | $1.5M | 42k | 36.23 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 24k | 63.99 | |
| Royal Dutch Shell Adr | 0.2 | $1.4M | 37k | 39.21 | |
| Marriott International (MAR) | 0.2 | $1.4M | 9.3k | 148.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 2.0k | 667.98 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 75.64 | |
| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.3M | 5.8k | 226.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 13k | 96.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 31k | 39.06 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 141.48 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 14k | 84.70 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.2k | 217.12 | |
| Glaxosmithkline Adr | 0.1 | $1.1M | 31k | 35.70 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 225.16 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.2k | 119.09 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 40k | 27.18 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.7k | 294.63 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 11k | 96.55 | |
| Visa (V) | 0.1 | $1.0M | 4.9k | 211.64 | |
| Canopy Gro | 0.1 | $1.0M | 32k | 32.04 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.1k | 248.90 | |
| Caterpillar (CAT) | 0.1 | $969k | 4.2k | 231.87 | |
| Phillips 66 (PSX) | 0.1 | $963k | 12k | 81.52 | |
| Altria (MO) | 0.1 | $953k | 19k | 51.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $930k | 4.5k | 206.80 | |
| Constellation Brands (STZ) | 0.1 | $912k | 4.0k | 228.06 | |
| Paypal Holdings (PYPL) | 0.1 | $910k | 3.7k | 242.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $899k | 4.1k | 220.40 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $887k | 14k | 65.22 | |
| Abbvie (ABBV) | 0.1 | $853k | 7.9k | 108.18 | |
| First Horizon National Corporation (FHN) | 0.1 | $845k | 50k | 16.92 | |
| United Parcel Service (UPS) | 0.1 | $806k | 4.7k | 170.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $798k | 5.4k | 147.02 | |
| ConocoPhillips (COP) | 0.1 | $774k | 15k | 52.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $750k | 1.6k | 456.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $737k | 1.4k | 534.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $729k | 2.0k | 364.32 | |
| Norfolk Southern (NSC) | 0.1 | $721k | 2.7k | 268.43 | |
| Pool Corporation (POOL) | 0.1 | $721k | 2.1k | 345.14 | |
| Ford Motor Company (F) | 0.1 | $720k | 59k | 12.24 | |
| Abbott Laboratories (ABT) | 0.1 | $710k | 5.9k | 119.83 | |
| Entergy Corporation (ETR) | 0.1 | $699k | 7.0k | 99.46 | |
| 3M Company (MMM) | 0.1 | $699k | 3.6k | 192.62 | |
| Square Inc cl a (XYZ) | 0.1 | $695k | 3.1k | 226.90 | |
| Corning Incorporated (GLW) | 0.1 | $644k | 15k | 43.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $622k | 5.7k | 109.24 | |
| Cisco Systems (CSCO) | 0.1 | $620k | 12k | 51.72 | |
| Bank of America Corporation (BAC) | 0.1 | $618k | 16k | 38.69 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $616k | 2.1k | 300.34 | |
| Renewable Energy | 0.1 | $607k | 9.2k | 66.07 | |
| Lowe's Companies (LOW) | 0.1 | $598k | 3.1k | 190.26 | |
| Hancock Holding Company (HWC) | 0.1 | $597k | 14k | 42.00 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 11k | 55.27 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 2.7k | 224.11 | |
| Nike (NKE) | 0.1 | $581k | 4.4k | 132.98 | |
| Royal Dutch Shell Adr | 0.1 | $556k | 15k | 36.81 | |
| Technology SPDR (XLK) | 0.1 | $546k | 4.1k | 132.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $534k | 14k | 37.64 | |
| International Business Machines (IBM) | 0.1 | $519k | 3.9k | 133.25 | |
| American Express Company (AXP) | 0.1 | $517k | 3.7k | 141.33 | |
| MasterCard Incorporated (MA) | 0.1 | $511k | 1.4k | 356.10 | |
| Corteva (CTVA) | 0.1 | $497k | 11k | 46.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $487k | 2.3k | 214.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 1.4k | 352.47 | |
| General Electric Company | 0.1 | $455k | 35k | 13.14 | |
| Ametek (AME) | 0.1 | $454k | 3.6k | 127.71 | |
| PPL Corporation (PPL) | 0.1 | $443k | 15k | 28.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $443k | 4.4k | 100.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $440k | 1.8k | 242.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $433k | 4.0k | 108.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $430k | 6.6k | 65.16 | |
| salesforce (CRM) | 0.1 | $423k | 2.0k | 211.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $412k | 3.1k | 131.59 | |
| Southern Company (SO) | 0.0 | $409k | 6.6k | 62.15 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $398k | 1.1k | 378.33 | |
| Walgreen Boots Alliance | 0.0 | $394k | 7.2k | 54.84 | |
| Dominion Resources (D) | 0.0 | $389k | 5.1k | 75.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $383k | 4.9k | 78.56 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 5.2k | 70.22 | |
| Linde | 0.0 | $364k | 1.3k | 280.00 | |
| Gilead Sciences (GILD) | 0.0 | $363k | 5.6k | 64.63 | |
| Goldman Sachs (GS) | 0.0 | $356k | 1.1k | 326.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $355k | 6.6k | 53.46 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $348k | 2.0k | 174.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $346k | 3.0k | 114.19 | |
| Financial Institutions (FISI) | 0.0 | $332k | 11k | 30.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $332k | 1.5k | 228.65 | |
| Prudential Financial (PRU) | 0.0 | $330k | 3.6k | 91.11 | |
| Applied Materials (AMAT) | 0.0 | $324k | 2.4k | 133.72 | |
| Trustmark Corporation (TRMK) | 0.0 | $320k | 9.5k | 33.69 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $312k | 13k | 24.31 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.4k | 88.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $301k | 3.0k | 100.33 | |
| CarMax (KMX) | 0.0 | $293k | 2.2k | 132.82 | |
| UnitedHealth (UNH) | 0.0 | $292k | 785.00 | 371.97 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $290k | 4.8k | 60.42 | |
| Oge Energy Corp (OGE) | 0.0 | $287k | 8.9k | 32.33 | |
| Fifth Third Ban (FITB) | 0.0 | $284k | 7.6k | 37.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $284k | 4.5k | 63.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $282k | 3.8k | 75.10 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.5k | 192.99 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 1.5k | 188.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $279k | 5.2k | 54.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.5k | 78.77 | |
| Vanguard Financials ETF (VFH) | 0.0 | $270k | 3.2k | 84.38 | |
| Citigroup (C) | 0.0 | $261k | 3.6k | 72.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 7.8k | 32.99 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $256k | 8.0k | 31.90 | |
| Materials SPDR (XLB) | 0.0 | $252k | 3.2k | 78.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $252k | 634.00 | 397.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $251k | 3.0k | 82.35 | |
| General Motors Company (GM) | 0.0 | $251k | 4.4k | 57.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $251k | 227.00 | 1105.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $245k | 1.6k | 150.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $242k | 4.5k | 53.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $242k | 3.3k | 73.33 | |
| L3harris Technologies (LHX) | 0.0 | $241k | 1.2k | 203.03 | |
| Transocean (RIG) | 0.0 | $239k | 67k | 3.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 3.3k | 71.52 | |
| PPG Industries (PPG) | 0.0 | $229k | 1.5k | 149.97 | |
| Best Buy (BBY) | 0.0 | $227k | 2.0k | 114.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $221k | 1.3k | 167.81 | |
| Bp Adr (BP) | 0.0 | $220k | 9.0k | 24.35 | |
| Wynn Resorts (WYNN) | 0.0 | $220k | 1.8k | 125.36 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $219k | 4.5k | 49.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.5k | 89.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 8.2k | 26.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.4k | 159.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 454.00 | 475.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 579.00 | 369.60 | |
| Marvell Technology Group | 0.0 | $213k | 4.3k | 49.02 | |
| Industrial SPDR (XLI) | 0.0 | $212k | 2.2k | 98.38 | |
| Williams Companies (WMB) | 0.0 | $212k | 9.0k | 23.68 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 1.8k | 115.68 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $203k | 5.0k | 40.60 | |
| Cenovus Energy (CVE) | 0.0 | $203k | 27k | 7.52 |
