Resource Management as of Dec. 31, 2021
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 | |
SPDR S&P MidCap 400 ETF (MDY) | 14.4 | $140M | 271k | 517.68 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 6.6 | $64M | 752k | 84.72 | |
Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $63M | 780k | 80.43 | |
Apple (AAPL) | 5.4 | $53M | 297k | 177.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $41M | 508k | 80.83 | |
Vanguard High Dividend Yield ETF (VYM) | 2.9 | $29M | 254k | 112.11 | |
EOG Resources (EOG) | 2.0 | $19M | 218k | 88.83 | |
Pioneer Natural Resources (PXD) | 1.5 | $15M | 81k | 181.88 | |
Exxon Mobil Corporation (XOM) | 1.5 | $14M | 232k | 61.19 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 37k | 336.33 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.2 | $12M | 164k | 72.47 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 74k | 158.35 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $11M | 66k | 166.05 | |
Home Depot (HD) | 0.8 | $7.6M | 18k | 415.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.4M | 41k | 178.85 | |
Chevron Corporation (CVX) | 0.7 | $7.1M | 60k | 117.35 | |
Johnson & Johnson (JNJ) | 0.6 | $5.8M | 34k | 171.06 | |
Suncor Energy (SU) | 0.6 | $5.7M | 227k | 25.03 | |
Amazon (AMZN) | 0.5 | $5.3M | 1.6k | 3334.59 | |
At&t (T) | 0.5 | $4.5M | 182k | 24.60 | |
Waste Management (WM) | 0.4 | $4.2M | 25k | 166.91 | |
Vanguard Bd Index Fds (VUSB) | 0.4 | $4.0M | 80k | 49.95 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $4.0M | 28k | 142.92 | |
Enterprise Products Partners (EPD) | 0.4 | $4.0M | 181k | 21.96 | |
Unilever (UL) | 0.4 | $3.9M | 73k | 53.80 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 14k | 276.20 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 21k | 167.91 | |
Procter & Gamble Company (PG) | 0.3 | $2.8M | 17k | 163.55 | |
Pfizer (PFE) | 0.3 | $2.8M | 47k | 59.06 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 12k | 222.41 | |
Tesla Motors (TSLA) | 0.2 | $2.4M | 2.3k | 1056.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 8.1k | 294.07 | |
Deere & Company (DE) | 0.2 | $2.3M | 6.8k | 342.84 | |
Merck & Co (MRK) | 0.2 | $2.2M | 29k | 76.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 756.00 | 2895.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 7.3k | 298.97 | |
Cenovus Energy (CVE) | 0.2 | $2.0M | 163k | 12.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 5.4k | 363.30 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 51.96 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 610.00 | 2893.44 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 19k | 93.35 | |
Bhp Billiton Adr (BHP) | 0.2 | $1.7M | 28k | 60.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 5.8k | 281.79 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.6M | 14k | 113.02 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 27k | 59.22 | |
Boeing Company (BA) | 0.2 | $1.5M | 7.6k | 201.31 | |
Marriott International (MAR) | 0.2 | $1.5M | 9.3k | 165.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 6.1k | 241.41 | |
Pepsi (PEP) | 0.2 | $1.5M | 8.5k | 173.69 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 9.3k | 154.87 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.8k | 144.74 | |
Glaxosmithkline Adr | 0.1 | $1.3M | 30k | 44.10 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 6.0k | 214.40 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.52 | |
Schlumberger (SLB) | 0.1 | $1.2M | 41k | 29.96 | |
Visa (V) | 0.1 | $1.2M | 5.5k | 216.69 | |
Pool Corporation (POOL) | 0.1 | $1.2M | 2.1k | 565.82 | |
Duke Energy (DUK) | 0.1 | $1.1M | 11k | 104.94 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 26k | 42.83 | |
Royal Dutch Shell Adr | 0.1 | $1.1M | 25k | 43.39 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 88.94 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.1M | 11k | 96.61 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 3.2k | 336.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 2.4k | 436.70 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 4.5k | 226.10 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 72.16 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.0k | 251.95 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 3.9k | 258.60 | |
Wells Fargo & Company (WFC) | 0.1 | $989k | 21k | 47.99 | |
Bank of America Corporation (BAC) | 0.1 | $957k | 22k | 44.47 | |
Norfolk Southern (NSC) | 0.1 | $937k | 3.1k | 297.65 | |
Ford Motor Company (F) | 0.1 | $920k | 44k | 20.78 | |
Honeywell International (HON) | 0.1 | $914k | 4.4k | 208.63 | |
Amgen (AMGN) | 0.1 | $901k | 4.0k | 224.86 | |
Constellation Brands (STZ) | 0.1 | $896k | 3.6k | 250.91 | |
Cisco Systems (CSCO) | 0.1 | $859k | 14k | 63.37 | |
Phillips 66 (PSX) | 0.1 | $855k | 12k | 72.45 | |
Altria (MO) | 0.1 | $838k | 18k | 47.40 | |
Caterpillar (CAT) | 0.1 | $830k | 4.0k | 206.62 | |
First Horizon National Corporation (FHN) | 0.1 | $820k | 50k | 16.33 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $749k | 9.5k | 78.51 | |
International Business Machines (IBM) | 0.1 | $705k | 5.3k | 133.60 | |
Hancock Holding Company (HWC) | 0.1 | $704k | 14k | 50.03 | |
McDonald's Corporation (MCD) | 0.1 | $700k | 2.6k | 268.20 | |
Abbvie (ABBV) | 0.1 | $697k | 5.1k | 135.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $651k | 976.00 | 667.01 | |
Tor Dom Bk Cad (TD) | 0.1 | $621k | 8.1k | 76.66 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $614k | 6.5k | 94.52 | |
American Express Company (AXP) | 0.1 | $598k | 3.7k | 163.66 | |
Corning Incorporated (GLW) | 0.1 | $598k | 16k | 37.22 | |
Canopy Gro | 0.1 | $595k | 68k | 8.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $585k | 5.1k | 114.59 | |
RBB (TMFG) | 0.1 | $583k | 18k | 32.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $574k | 3.3k | 171.91 | |
Entergy Corporation (ETR) | 0.1 | $567k | 5.0k | 112.70 | |
Schwab International Equity ETF (SCHF) | 0.1 | $564k | 15k | 38.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $557k | 5.4k | 103.19 | |
3M Company (MMM) | 0.1 | $543k | 3.1k | 177.51 | |
Southern Company (SO) | 0.1 | $543k | 7.9k | 68.58 | |
Goldman Sachs (GS) | 0.1 | $533k | 1.4k | 382.35 | |
MasterCard Incorporated (MA) | 0.1 | $529k | 1.5k | 359.62 | |
Square Inc cl a (SQ) | 0.1 | $505k | 3.1k | 161.44 | |
Abbott Laboratories (ABT) | 0.1 | $502k | 3.6k | 140.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $496k | 1.6k | 305.61 | |
Corteva (CTVA) | 0.1 | $495k | 11k | 47.28 | |
Automatic Data Processing (ADP) | 0.1 | $489k | 2.0k | 246.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $485k | 854.00 | 567.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $478k | 3.1k | 152.72 | |
UnitedHealth (UNH) | 0.0 | $476k | 948.00 | 502.11 | |
Starbucks Corporation (SBUX) | 0.0 | $474k | 4.1k | 116.86 | |
Oracle Corporation (ORCL) | 0.0 | $471k | 5.4k | 87.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $466k | 1.7k | 266.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $465k | 4.4k | 104.54 | |
Vanguard Value ETF (VTV) | 0.0 | $461k | 3.1k | 147.24 | |
Linde | 0.0 | $461k | 1.3k | 346.62 | |
Shopify Inc cl a (SHOP) | 0.0 | $457k | 332.00 | 1376.51 | |
PPL Corporation (PPL) | 0.0 | $451k | 15k | 30.08 | |
Applied Materials (AMAT) | 0.0 | $451k | 2.9k | 157.53 | |
Dimensional Etf Trust (DFAT) | 0.0 | $450k | 9.5k | 47.54 | |
PPG Industries (PPG) | 0.0 | $436k | 2.5k | 172.54 | |
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $431k | 3.5k | 123.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $428k | 6.7k | 63.98 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $417k | 1.4k | 308.43 | |
Gilead Sciences (GILD) | 0.0 | $401k | 5.5k | 72.53 | |
Bp Adr (BP) | 0.0 | $398k | 15k | 26.65 | |
Consolidated Edison (ED) | 0.0 | $396k | 4.6k | 85.34 | |
Prudential Financial (PRU) | 0.0 | $392k | 3.6k | 108.23 | |
Asml Holding (ASML) | 0.0 | $391k | 491.00 | 796.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $372k | 7.1k | 52.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $367k | 647.00 | 567.23 | |
Alibaba Group Hldg Adr (BABA) | 0.0 | $366k | 3.1k | 118.87 | |
Philip Morris International (PM) | 0.0 | $363k | 3.8k | 94.93 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $361k | 2.0k | 180.50 | |
Dimensional Etf Trust (DFAS) | 0.0 | $350k | 5.8k | 59.94 | |
Financial Institutions (FISI) | 0.0 | $348k | 11k | 31.77 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $345k | 754.00 | 457.56 | |
Nike (NKE) | 0.0 | $342k | 2.1k | 166.67 | |
Morgan Stanley (MS) | 0.0 | $340k | 3.5k | 98.07 | |
RBB (TMFM) | 0.0 | $338k | 12k | 29.34 | |
SPDR Gold Trust (GLD) | 0.0 | $334k | 2.0k | 170.93 | |
Industries N shs - a - (LYB) | 0.0 | $331k | 3.6k | 92.33 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $328k | 1.5k | 220.88 | |
Paypal Holdings (PYPL) | 0.0 | $324k | 1.7k | 188.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $315k | 2.6k | 122.57 | |
Trustmark Corporation (TRMK) | 0.0 | $312k | 9.6k | 32.48 | |
Genuine Parts Company (GPC) | 0.0 | $306k | 2.2k | 140.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.5k | 85.26 | |
salesforce (CRM) | 0.0 | $283k | 1.1k | 254.50 | |
Novo-Nordisk A-S Adr (NVO) | 0.0 | $283k | 2.5k | 111.99 | |
Vanguard Energy ETF (VDE) | 0.0 | $282k | 3.6k | 77.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $281k | 4.5k | 62.44 | |
Comcast Corporation (CMCSA) | 0.0 | $278k | 5.5k | 50.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $275k | 3.4k | 81.34 | |
Advanced Micro Devices (AMD) | 0.0 | $274k | 1.9k | 143.83 | |
Albemarle Corporation (ALB) | 0.0 | $271k | 1.2k | 233.62 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $271k | 3.2k | 84.69 | |
Airbnb (ABNB) | 0.0 | $268k | 1.6k | 166.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 5.2k | 51.05 | |
iShares S&P 500 Index (IVV) | 0.0 | $261k | 548.00 | 476.28 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $261k | 4.5k | 58.53 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $260k | 1.1k | 244.36 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $260k | 7.1k | 36.87 | |
Proshares Tr Bitcoin Strate (BITO) | 0.0 | $260k | 9.0k | 28.86 | |
Medtronic (MDT) | 0.0 | $257k | 2.5k | 103.63 | |
Clorox Company (CLX) | 0.0 | $256k | 1.5k | 174.15 | |
L3harris Technologies (LHX) | 0.0 | $253k | 1.2k | 213.14 | |
Diageo Adr (DEO) | 0.0 | $243k | 1.1k | 220.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $238k | 2.5k | 96.79 | |
Royal Dutch Shell Adr | 0.0 | $238k | 5.5k | 43.37 | |
Williams Companies (WMB) | 0.0 | $233k | 9.0k | 26.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 5.5k | 41.74 | |
American States Water Company (AWR) | 0.0 | $231k | 2.2k | 103.59 | |
Valero Energy Corporation (VLO) | 0.0 | $225k | 3.0k | 75.05 | |
Netflix (NFLX) | 0.0 | $224k | 372.00 | 602.15 | |
Align Technology (ALGN) | 0.0 | $223k | 340.00 | 655.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $219k | 125.00 | 1752.00 | |
Transocean (RIG) | 0.0 | $214k | 78k | 2.76 | |
Skyworks Solutions (SWKS) | 0.0 | $213k | 1.4k | 155.13 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 831.00 | 255.11 | |
Citigroup (C) | 0.0 | $211k | 3.5k | 60.44 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $210k | 145.00 | 1448.28 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $201k | 7.0k | 28.61 | |
Best Buy (BBY) | 0.0 | $201k | 2.0k | 101.57 | |
Nokia Corp Adr (NOK) | 0.0 | $105k | 17k | 6.25 | |
Propetro Hldg (PUMP) | 0.0 | $99k | 12k | 8.07 | |
B2gold Corp (BTG) | 0.0 | $39k | 10k | 3.90 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $15k | 18k | 0.86 | |
Drive Shack (DSHK) | 0.0 | $14k | 10k | 1.38 | |
Fsd Pharma Inc equities | 0.0 | $14k | 14k | 1.02 |