Resource Management as of June 30, 2021
Portfolio Holdings for Resource Management
Resource Management holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.1 | $263M | 614k | 428.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.1 | $132M | 268k | 491.01 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 7.2 | $63M | 730k | 85.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.6 | $58M | 738k | 78.27 | |
| Apple (AAPL) | 4.7 | $41M | 299k | 136.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $30M | 394k | 75.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $28M | 264k | 104.77 | |
| EOG Resources (EOG) | 2.1 | $18M | 219k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 240k | 63.08 | |
| Pioneer Natural Resources | 1.5 | $13M | 80k | 162.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 72k | 155.54 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $11M | 66k | 165.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $9.1M | 144k | 62.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.9M | 33k | 270.91 | |
| At&t (T) | 0.8 | $6.9M | 239k | 28.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $6.6M | 38k | 173.65 | |
| Chevron Corporation (CVX) | 0.7 | $6.3M | 61k | 104.75 | |
| Home Depot (HD) | 0.7 | $5.7M | 18k | 318.90 | |
| Suncor Energy (SU) | 0.6 | $5.6M | 235k | 23.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.4M | 33k | 164.73 | |
| Amazon (AMZN) | 0.6 | $5.0M | 1.5k | 3440.96 | |
| Unilever Adr (UL) | 0.5 | $4.6M | 80k | 58.50 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.4M | 183k | 24.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.0M | 30k | 133.80 | |
| Waste Management (WM) | 0.4 | $3.5M | 25k | 140.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.3M | 21k | 158.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 13k | 229.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 12k | 229.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 134.94 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 28k | 77.77 | |
| Bhp Billiton Adr (BHP) | 0.2 | $2.1M | 29k | 72.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 7.3k | 277.85 | |
| Boeing Company (BA) | 0.2 | $2.0M | 8.4k | 239.53 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 33k | 56.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.8M | 5.3k | 345.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 709.00 | 2441.47 | |
| Pfizer (PFE) | 0.2 | $1.7M | 44k | 39.17 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 5.4k | 291.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 1.9k | 799.79 | |
| Southwest Airlines (LUV) | 0.2 | $1.5M | 29k | 53.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 54.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 2.2k | 679.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 577.00 | 2506.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 10k | 141.06 | |
| Canopy Gro | 0.2 | $1.4M | 57k | 24.19 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 19k | 73.28 | |
| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.4M | 6.1k | 226.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.4M | 13k | 104.30 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 23k | 56.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 5.9k | 222.79 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 40k | 32.01 | |
| Marriott International (MAR) | 0.1 | $1.3M | 9.3k | 136.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 4.4k | 289.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.2k | 175.81 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 148.14 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 3.5k | 347.73 | |
| Glaxosmithkline Adr | 0.1 | $1.2M | 30k | 39.82 | |
| Visa (V) | 0.1 | $1.2M | 5.0k | 233.74 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 14k | 84.55 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 98.74 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 85.84 | |
| Honeywell International (HON) | 0.1 | $1.1M | 4.8k | 219.29 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 4.7k | 217.59 | |
| Amgen (AMGN) | 0.1 | $976k | 4.0k | 243.76 | |
| United Parcel Service (UPS) | 0.1 | $967k | 4.6k | 208.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $966k | 21k | 45.27 | |
| Pool Corporation (POOL) | 0.1 | $962k | 2.1k | 458.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $954k | 10k | 93.90 | |
| Royal Dutch Shell Adr | 0.1 | $952k | 24k | 40.42 | |
| Constellation Brands (STZ) | 0.1 | $936k | 4.0k | 234.00 | |
| Ford Motor Company (F) | 0.1 | $931k | 63k | 14.86 | |
| Altria (MO) | 0.1 | $895k | 19k | 47.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $894k | 2.3k | 393.31 | |
| ConocoPhillips (COP) | 0.1 | $881k | 15k | 60.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $865k | 50k | 17.29 | |
| American Express Company (AXP) | 0.1 | $853k | 5.2k | 165.31 | |
| Cisco Systems (CSCO) | 0.1 | $774k | 15k | 53.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $748k | 3.3k | 225.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $736k | 3.3k | 219.96 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $729k | 5.6k | 130.86 | |
| 3M Company (MMM) | 0.1 | $721k | 3.6k | 198.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $713k | 13k | 53.90 | |
| Norfolk Southern (NSC) | 0.1 | $713k | 2.7k | 265.45 | |
| Entergy Corporation (ETR) | 0.1 | $701k | 7.0k | 99.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $700k | 2.8k | 251.26 | |
| Wynn Resorts (WYNN) | 0.1 | $687k | 5.6k | 122.29 | |
| Vanguard Financials ETF (VFH) | 0.1 | $678k | 7.5k | 90.40 | |
| Bank of America Corporation (BAC) | 0.1 | $665k | 16k | 41.23 | |
| Corning Incorporated (GLW) | 0.1 | $655k | 16k | 40.87 | |
| Lowe's Companies (LOW) | 0.1 | $653k | 3.4k | 193.94 | |
| Abbvie (ABBV) | 0.1 | $631k | 5.6k | 112.56 | |
| Hancock Holding Company (HWC) | 0.1 | $616k | 14k | 44.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $614k | 5.5k | 111.76 | |
| McDonald's Corporation (MCD) | 0.1 | $602k | 2.6k | 230.83 | |
| Square Inc cl a (SQ) | 0.1 | $581k | 2.4k | 243.61 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $572k | 15k | 39.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $567k | 8.1k | 69.99 | |
| International Business Machines (IBM) | 0.1 | $534k | 3.6k | 146.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $527k | 10k | 51.52 | |
| General Electric Company | 0.1 | $520k | 39k | 13.45 | |
| Cenovus Energy (CVE) | 0.1 | $517k | 54k | 9.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $515k | 3.3k | 154.93 | |
| Southern Company (SO) | 0.1 | $500k | 8.3k | 60.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 1.8k | 271.52 | |
| Goldman Sachs (GS) | 0.1 | $479k | 1.3k | 379.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $476k | 944.00 | 504.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $466k | 4.4k | 105.55 | |
| Corteva (CTVA) | 0.1 | $464k | 11k | 44.33 | |
| Global X Fds cloud computng (CLOU) | 0.1 | $455k | 16k | 28.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $454k | 4.0k | 113.05 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $440k | 4.1k | 106.54 | |
| Linde | 0.0 | $434k | 1.5k | 289.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $430k | 3.1k | 137.34 | |
| PPG Industries (PPG) | 0.0 | $429k | 2.5k | 169.77 | |
| PPL Corporation (PPL) | 0.0 | $427k | 15k | 27.96 | |
| Evergy (EVRG) | 0.0 | $424k | 7.0k | 60.38 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $424k | 9.5k | 44.79 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $421k | 1.7k | 246.92 | |
| Oracle Corporation (ORCL) | 0.0 | $405k | 5.2k | 77.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $401k | 6.6k | 60.39 | |
| Automatic Data Processing (ADP) | 0.0 | $394k | 2.0k | 198.59 | |
| Gilead Sciences (GILD) | 0.0 | $378k | 5.5k | 68.80 | |
| Vanguard Energy ETF (VDE) | 0.0 | $377k | 5.0k | 75.84 | |
| Bp Adr (BP) | 0.0 | $375k | 14k | 26.43 | |
| Oge Energy Corp (OGE) | 0.0 | $373k | 11k | 33.68 | |
| Prudential Financial (PRU) | 0.0 | $371k | 3.6k | 102.43 | |
| Dominion Resources (D) | 0.0 | $367k | 5.0k | 73.52 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $365k | 2.0k | 182.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $365k | 4.4k | 83.41 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $361k | 11k | 34.38 | |
| Applied Materials (AMAT) | 0.0 | $359k | 2.5k | 142.29 | |
| Philip Morris International (PM) | 0.0 | $354k | 3.6k | 99.05 | |
| Deere & Company (DE) | 0.0 | $353k | 6.7k | 52.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $351k | 880.00 | 398.86 | |
| Abbott Laboratories (ABT) | 0.0 | $345k | 3.0k | 116.01 | |
| UnitedHealth (UNH) | 0.0 | $344k | 860.00 | 400.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $343k | 6.5k | 52.55 | |
| Servicenow (NOW) | 0.0 | $342k | 623.00 | 548.96 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $341k | 5.8k | 58.40 | |
| Transocean (RIG) | 0.0 | $340k | 75k | 4.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $332k | 227.00 | 1462.56 | |
| Financial Institutions (FISI) | 0.0 | $329k | 11k | 30.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $327k | 4.9k | 66.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $326k | 3.0k | 107.38 | |
| Nike (NKE) | 0.0 | $324k | 2.1k | 154.58 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $308k | 4.8k | 64.17 | |
| MasterCard Incorporated (MA) | 0.0 | $308k | 844.00 | 364.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 773.00 | 395.86 | |
| salesforce (CRM) | 0.0 | $300k | 1.2k | 244.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $294k | 9.5k | 30.84 | |
| Draftkings Inc Com Cl A | 0.0 | $288k | 5.5k | 52.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.5k | 81.26 | |
| Medtronic (MDT) | 0.0 | $283k | 2.3k | 124.12 | |
| Royal Dutch Shell Adr | 0.0 | $279k | 7.2k | 38.87 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $279k | 4.1k | 68.89 | |
| Genuine Parts Company (GPC) | 0.0 | $276k | 2.2k | 126.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 470.00 | 585.11 | |
| Trade Desk (TTD) | 0.0 | $273k | 3.5k | 77.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $273k | 1.7k | 165.45 | |
| Clorox Company (CLX) | 0.0 | $264k | 1.5k | 179.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $264k | 4.6k | 57.06 | |
| Materials SPDR (XLB) | 0.0 | $263k | 3.2k | 82.19 | |
| Consolidated Edison (ED) | 0.0 | $261k | 3.6k | 71.70 | |
| L3harris Technologies (LHX) | 0.0 | $257k | 1.2k | 216.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 3.2k | 78.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $253k | 3.1k | 82.82 | |
| Citigroup (C) | 0.0 | $247k | 3.5k | 70.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 7.7k | 31.23 | |
| Williams Companies (WMB) | 0.0 | $238k | 9.0k | 26.58 | |
| Best Buy (BBY) | 0.0 | $238k | 2.1k | 115.03 | |
| Technology SPDR (XLK) | 0.0 | $238k | 1.6k | 147.46 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $237k | 3.1k | 77.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $236k | 4.5k | 52.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $233k | 543.00 | 429.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $220k | 2.5k | 88.32 | |
| Diageo (DEO) | 0.0 | $211k | 1.1k | 191.47 | |
| Estee Lauder Companies (EL) | 0.0 | $208k | 655.00 | 317.56 | |
| Align Technology (ALGN) | 0.0 | $208k | 340.00 | 611.76 | |
| Rio Tinto (RIO) | 0.0 | $208k | 2.5k | 83.70 | |
| Asml Holding (ASML) | 0.0 | $207k | 300.00 | 690.00 | |
| Roku (ROKU) | 0.0 | $205k | 447.00 | 458.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $202k | 5.4k | 37.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 529.00 | 378.07 | |
| Propetro Hldg (PUMP) | 0.0 | $112k | 12k | 9.12 | |
| Nokia Corp Adr (NOK) | 0.0 | $89k | 17k | 5.35 | |
| Drive Shack (DSHK) | 0.0 | $34k | 10k | 3.30 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $20k | 18k | 1.14 |
