Resource Management as of Sept. 30, 2021
Portfolio Holdings for Resource Management
Resource Management holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.3 | $265M | 618k | 429.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 14.8 | $129M | 269k | 480.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 7.0 | $61M | 746k | 81.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.7 | $59M | 764k | 76.66 | |
| Apple (AAPL) | 4.8 | $42M | 295k | 141.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $33M | 446k | 74.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $27M | 261k | 103.35 | |
| EOG Resources (EOG) | 2.0 | $18M | 219k | 80.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 239k | 58.82 | |
| Pioneer Natural Resources | 1.5 | $13M | 81k | 166.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 74k | 163.68 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $11M | 66k | 160.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 36k | 281.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $9.9M | 154k | 64.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $6.7M | 40k | 169.26 | |
| Chevron Corporation (CVX) | 0.7 | $6.2M | 61k | 101.44 | |
| Home Depot (HD) | 0.7 | $5.9M | 18k | 328.27 | |
| At&t (T) | 0.7 | $5.9M | 219k | 27.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 33k | 161.50 | |
| Amazon (AMZN) | 0.6 | $5.1M | 1.5k | 3285.44 | |
| Suncor Energy (SU) | 0.6 | $4.9M | 235k | 20.74 | |
| Unilever (UL) | 0.5 | $4.2M | 77k | 54.21 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.9M | 182k | 21.64 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.9M | 30k | 132.45 | |
| Waste Management (WM) | 0.4 | $3.7M | 25k | 149.36 | |
| Vanguard Bd Index Fds (VUSB) | 0.4 | $3.4M | 68k | 50.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.2M | 21k | 156.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 13k | 231.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 12k | 218.72 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 17k | 139.82 | |
| Deere & Company (DE) | 0.3 | $2.2M | 6.6k | 335.10 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 29k | 75.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 7.4k | 272.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 743.00 | 2672.95 | |
| Pfizer (PFE) | 0.2 | $1.9M | 45k | 43.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 2.4k | 775.30 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 33k | 54.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 8.5k | 207.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 5.1k | 338.23 | |
| Bhp Billiton Adr (BHP) | 0.2 | $1.5M | 29k | 53.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 574.00 | 2665.51 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 5.8k | 260.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 52.48 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 78.51 | |
| Boeing Company (BA) | 0.2 | $1.4M | 6.5k | 219.88 | |
| Southwest Airlines (LUV) | 0.2 | $1.4M | 28k | 51.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 5.0k | 280.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.4M | 14k | 103.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 10k | 139.35 | |
| Marriott International (MAR) | 0.2 | $1.4M | 9.3k | 148.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 6.1k | 222.04 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 53.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.7k | 169.16 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.5k | 150.44 | |
| Royal Dutch Shell | 0.1 | $1.3M | 28k | 44.58 | |
| Visa (V) | 0.1 | $1.2M | 5.5k | 222.73 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 41k | 29.63 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 3.5k | 339.43 | |
| Glaxosmithkline Adr | 0.1 | $1.2M | 30k | 38.21 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 109k | 10.06 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 13k | 81.16 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 11k | 97.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 46.39 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.8k | 212.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $968k | 4.4k | 218.66 | |
| ConocoPhillips (COP) | 0.1 | $965k | 14k | 67.77 | |
| United Parcel Service (UPS) | 0.1 | $957k | 5.3k | 182.04 | |
| Pool Corporation (POOL) | 0.1 | $907k | 2.1k | 434.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $903k | 2.3k | 394.50 | |
| Phillips 66 (PSX) | 0.1 | $861k | 12k | 70.03 | |
| Altria (MO) | 0.1 | $857k | 19k | 45.54 | |
| Amgen (AMGN) | 0.1 | $852k | 4.0k | 212.68 | |
| Constellation Brands (STZ) | 0.1 | $841k | 4.0k | 210.78 | |
| Canopy Gro | 0.1 | $841k | 61k | 13.86 | |
| Caterpillar (CAT) | 0.1 | $825k | 4.3k | 191.91 | |
| First Horizon National Corporation (FHN) | 0.1 | $816k | 50k | 16.28 | |
| Bank of America Corporation (BAC) | 0.1 | $810k | 19k | 42.44 | |
| Cisco Systems (CSCO) | 0.1 | $810k | 15k | 54.44 | |
| Norfolk Southern (NSC) | 0.1 | $768k | 3.2k | 239.33 | |
| Square Inc cl a (XYZ) | 0.1 | $724k | 3.0k | 239.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $716k | 3.7k | 195.90 | |
| Lowe's Companies (LOW) | 0.1 | $714k | 3.5k | 202.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $706k | 2.9k | 245.91 | |
| Entergy Corporation (ETR) | 0.1 | $698k | 7.0k | 99.29 | |
| Vanguard Financials ETF (VFH) | 0.1 | $695k | 7.5k | 92.67 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $692k | 6.3k | 110.49 | |
| Ford Motor Company (F) | 0.1 | $672k | 47k | 14.17 | |
| Hancock Holding Company (HWC) | 0.1 | $663k | 14k | 47.12 | |
| Abbvie (ABBV) | 0.1 | $631k | 5.8k | 107.90 | |
| McDonald's Corporation (MCD) | 0.1 | $629k | 2.6k | 241.09 | |
| American Express Company (AXP) | 0.1 | $614k | 3.7k | 167.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $607k | 5.5k | 110.38 | |
| Wynn Resorts (WYNN) | 0.1 | $601k | 7.1k | 84.74 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 16k | 36.52 | |
| 3M Company (MMM) | 0.1 | $581k | 3.3k | 175.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $562k | 15k | 38.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 959.00 | 571.43 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.9k | 138.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $536k | 8.1k | 66.16 | |
| Goldman Sachs (GS) | 0.1 | $521k | 1.4k | 378.08 | |
| Alibaba Group Hldg Adr (BABA) | 0.1 | $517k | 3.5k | 147.97 | |
| Southern Company (SO) | 0.1 | $513k | 8.3k | 61.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $512k | 3.3k | 153.66 | |
| General Electric Company | 0.1 | $478k | 4.6k | 102.95 | |
| Bp Adr (BP) | 0.1 | $457k | 17k | 27.35 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 5.2k | 87.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $452k | 6.4k | 70.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $444k | 4.4k | 100.57 | |
| MasterCard Incorporated (MA) | 0.1 | $443k | 1.3k | 347.72 | |
| Corteva (CTVA) | 0.1 | $441k | 11k | 42.12 | |
| Shopify Inc cl a (SHOP) | 0.1 | $441k | 325.00 | 1356.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $439k | 4.0k | 109.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $431k | 1.7k | 246.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $425k | 5.0k | 84.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $424k | 3.1k | 135.42 | |
| Abbott Laboratories (ABT) | 0.0 | $424k | 3.6k | 118.11 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $420k | 9.5k | 44.37 | |
| PPL Corporation (PPL) | 0.0 | $418k | 15k | 27.88 | |
| salesforce (CRM) | 0.0 | $416k | 1.5k | 271.19 | |
| Linde | 0.0 | $411k | 1.4k | 293.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $410k | 6.6k | 61.75 | |
| Trade Desk (TTD) | 0.0 | $410k | 5.8k | 70.33 | |
| Automatic Data Processing (ADP) | 0.0 | $397k | 2.0k | 200.10 | |
| Morgan Stanley (MS) | 0.0 | $391k | 4.0k | 97.38 | |
| Servicenow (NOW) | 0.0 | $388k | 623.00 | 622.79 | |
| Gilead Sciences (GILD) | 0.0 | $384k | 5.5k | 69.88 | |
| Prudential Financial (PRU) | 0.0 | $381k | 3.6k | 105.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $375k | 652.00 | 575.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $373k | 1.4k | 273.86 | |
| Philip Morris International (PM) | 0.0 | $362k | 3.8k | 94.67 | |
| PPG Industries (PPG) | 0.0 | $361k | 2.5k | 142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $360k | 802.00 | 448.88 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $348k | 2.0k | 174.00 | |
| Consolidated Edison (ED) | 0.0 | $337k | 4.6k | 72.63 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $336k | 5.8k | 57.54 | |
| Financial Institutions (FISI) | 0.0 | $336k | 11k | 30.67 | |
| UnitedHealth (UNH) | 0.0 | $331k | 848.00 | 390.33 | |
| Walgreen Boots Alliance | 0.0 | $328k | 7.0k | 47.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $323k | 3.0k | 106.39 | |
| Applied Materials (AMAT) | 0.0 | $312k | 2.4k | 128.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $309k | 5.5k | 55.86 | |
| Trustmark Corporation (TRMK) | 0.0 | $308k | 9.6k | 32.18 | |
| Draftkings Inc Com Cl A | 0.0 | $303k | 6.3k | 48.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $293k | 730.00 | 401.37 | |
| Nike (NKE) | 0.0 | $293k | 2.0k | 145.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 4.9k | 59.18 | |
| Medtronic (MDT) | 0.0 | $286k | 2.3k | 125.44 | |
| Transocean (RIG) | 0.0 | $285k | 75k | 3.79 | |
| Asml Holding (ASML) | 0.0 | $284k | 381.00 | 745.41 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $279k | 4.1k | 68.89 | |
| Vanguard Energy ETF (VDE) | 0.0 | $268k | 3.6k | 73.81 | |
| Genuine Parts Company (GPC) | 0.0 | $265k | 2.2k | 121.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.5k | 75.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $264k | 5.2k | 50.48 | |
| L3harris Technologies (LHX) | 0.0 | $261k | 1.2k | 219.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $255k | 1.6k | 164.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $252k | 3.1k | 82.27 | |
| Netflix (NFLX) | 0.0 | $246k | 403.00 | 610.42 | |
| Citigroup (C) | 0.0 | $245k | 3.5k | 70.18 | |
| Clorox Company (CLX) | 0.0 | $243k | 1.5k | 165.42 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $236k | 4.5k | 52.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $236k | 548.00 | 430.66 | |
| Royal Dutch Shell | 0.0 | $234k | 5.3k | 44.25 | |
| Williams Companies (WMB) | 0.0 | $232k | 9.0k | 25.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 7.7k | 29.56 | |
| Align Technology (ALGN) | 0.0 | $226k | 340.00 | 664.71 | |
| Novo-Nordisk A S Adr (NVO) | 0.0 | $223k | 2.3k | 95.87 | |
| Albemarle Corporation (ALB) | 0.0 | $221k | 1.0k | 218.81 | |
| Diageo Adr (DEO) | 0.0 | $213k | 1.1k | 193.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 3.0k | 70.40 | |
| Industries N shs - a - (LYB) | 0.0 | $210k | 2.2k | 93.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $210k | 6.4k | 32.60 | |
| Best Buy (BBY) | 0.0 | $209k | 2.0k | 105.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 1.1k | 193.79 | |
| Accenture (ACN) | 0.0 | $206k | 643.00 | 320.37 | |
| Propetro Hldg (PUMP) | 0.0 | $106k | 12k | 8.64 | |
| Nokia Corp Adr (NOK) | 0.0 | $91k | 17k | 5.47 | |
| B2gold Corp (BTG) | 0.0 | $34k | 10k | 3.40 | |
| Drive Shack (DSHK) | 0.0 | $29k | 10k | 2.82 | |
| Fsd Pharma Inc equities | 0.0 | $22k | 14k | 1.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $21k | 20k | 1.05 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $14k | 18k | 0.80 |
