$556 Million is the total value of Resource Management, LLC's 134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Spdr S&P 500 Etf | $171,435,000 | +12.8% | 606,891 | -0.2% | 30.84% | -3.2% |
| MDY | Sell | Spdr S&P Midcap 400 Etf | $107,489,000 | +13.0% | 311,201 | -1.0% | 19.33% | -3.1% |
| VYM | Sell | Vanguard High Dividend | $32,700,000 | +8.7% | 381,740 | -1.1% | 5.88% | -6.7% |
| EOG | Sell | Eog Resources Inc | $24,145,000 | +9.0% | 253,673 | -0.2% | 4.34% | -6.5% |
| IWN | Buy | Ishares Russell 2000 | $19,478,000 | +192.7% | 162,454 | +162.5% | 3.50% | +151.2% |
| XOM | Buy | Exxon Mobil Corp | $19,377,000 | +18.7% | 239,819 | +0.2% | 3.48% | +1.8% |
| AAPL | Buy | Apple Inc | $13,996,000 | +27.8% | 73,684 | +6.1% | 2.52% | +9.6% |
| IWD | Sell | Ishares Russell | $12,570,000 | +9.4% | 101,793 | -1.7% | 2.26% | -6.1% |
| PXD | Buy | Pioneer Natural Res | $10,796,000 | +36.6% | 70,894 | +18.0% | 1.94% | +17.2% |
| SU | Sell | Suncor Energy Incadr | $9,281,000 | +15.2% | 286,173 | -0.7% | 1.67% | -1.2% |
| CVX | Sell | Chevron Corporation | $7,689,000 | +9.3% | 62,425 | -3.5% | 1.38% | -6.2% |
| JPM | Buy | Jpmorgan Chase & Co | $6,883,000 | +5.2% | 67,989 | +1.4% | 1.24% | -9.7% |
| JNJ | Buy | Johnson & Johnson | $6,137,000 | +9.6% | 43,899 | +1.2% | 1.10% | -5.9% |
| EPD | Sell | Enterprise Products Lp | $5,896,000 | +16.0% | 202,624 | -1.9% | 1.06% | -0.4% |
| UN | Sell | Unilever N V | $5,287,000 | +8.1% | 90,697 | -0.2% | 0.95% | -7.2% |
| KMB | Sell | Kimberly Clark Corp | $4,010,000 | +8.1% | 32,363 | -0.6% | 0.72% | -7.2% |
| T | Buy | A T & T Inc | $3,797,000 | +11.4% | 121,064 | +1.4% | 0.68% | -4.3% |
| HD | Buy | Home Depot Inc | $3,695,000 | +16.5% | 19,257 | +4.3% | 0.66% | 0.0% |
| SCHD | Buy | Schwab US Dividend | $3,455,000 | +124.2% | 66,079 | +101.3% | 0.62% | +92.3% |
| MSFT | Buy | Microsoft Corp | $2,888,000 | +31.5% | 24,487 | +13.2% | 0.52% | +12.8% |
| WM | Buy | Waste Management Inc | $2,820,000 | +16.8% | 27,135 | +0.0% | 0.51% | +0.2% |
| RDSA | Buy | Royal Dutch Shelladr | $2,766,000 | +8.4% | 44,197 | +0.9% | 0.50% | -6.9% |
| DWDP | Buy | Dowdupont Inc | $2,207,000 | +8.0% | 41,392 | +8.3% | 0.40% | -7.2% |
| MRK | Buy | Merck & Co Inc | $2,078,000 | +9.3% | 24,981 | +0.4% | 0.37% | -6.0% |
| BA | Buy | Boeing Co | $1,967,000 | +33.4% | 5,156 | +12.8% | 0.35% | +14.6% |
| AMZN | Buy | Amazon Com Inc | $1,923,000 | +21.2% | 1,080 | +2.2% | 0.35% | +3.9% |
| PG | Buy | Procter & Gamble | $1,822,000 | +16.8% | 17,516 | +3.2% | 0.33% | +0.3% |
| IWM | Sell | Ishares Russell | $1,799,000 | -18.6% | 11,748 | -28.8% | 0.32% | -30.0% |
| WFC | Sell | Wells Fargo Bk N A | $1,770,000 | -3.5% | 36,636 | -8.0% | 0.32% | -17.2% |
| BRKB | Buy | Berkshire Hathaway | $1,740,000 | -1.2% | 8,663 | +0.3% | 0.31% | -15.2% |
| DIA | Sell | Spdr Dow Jones | $1,688,000 | +10.9% | 6,514 | -0.2% | 0.30% | -4.7% |
| VZ | Buy | Verizon Communicatn | $1,622,000 | +6.9% | 27,438 | +1.7% | 0.29% | -8.2% |
| LLY | Sell | Eli Lilly & Company | $1,592,000 | +11.6% | 12,265 | -0.5% | 0.29% | -4.3% |
| PFE | Buy | Pfizer Incorporated | $1,572,000 | -0.1% | 37,008 | +2.6% | 0.28% | -14.2% |
| UPS | Sell | United Parcel Srvc | $1,517,000 | +4.3% | 13,575 | -9.0% | 0.27% | -10.5% |
| KO | Buy | Coca Cola Company | $1,363,000 | -0.8% | 29,090 | +0.2% | 0.24% | -14.9% |
| NKE | Sell | Nike Inc | $1,346,000 | +10.9% | 15,979 | -2.4% | 0.24% | -4.7% |
| DE | Sell | Deere & Co | $1,300,000 | +4.3% | 8,132 | -2.7% | 0.23% | -10.3% |
| AEP | Sell | Amer Electric Pwr Co | $1,255,000 | +8.6% | 14,984 | -3.1% | 0.23% | -6.6% |
| WBA | Buy | Walgreens Boots Alli | $1,250,000 | +0.3% | 19,757 | +8.3% | 0.22% | -13.8% |
| GOOGL | Buy | Alphabet Inc | $1,230,000 | +14.5% | 1,045 | +1.7% | 0.22% | -1.8% |
| INTC | Buy | Intel Corp | $1,219,000 | +19.2% | 22,709 | +4.2% | 0.22% | +2.3% |
| MMM | Buy | 3m Company | $1,207,000 | +22.0% | 5,809 | +11.9% | 0.22% | +4.8% |
| PSX | Buy | Phillipsadr | $1,197,000 | +11.7% | 12,582 | +1.0% | 0.22% | -4.4% |
| MO | Buy | Altria Group Inc | $1,104,000 | +17.9% | 19,223 | +1.3% | 0.20% | +1.5% |
| V | Buy | Visa Inc | $1,108,000 | +24.4% | 7,095 | +5.0% | 0.20% | +6.4% |
| GOOG | Buy | Alphabet Inc | $1,033,000 | +16.5% | 880 | +2.7% | 0.19% | 0.0% |
| COP | Sell | Conocophillips | $1,010,000 | +4.4% | 15,132 | -2.4% | 0.18% | -10.3% |
| NEE | Buy | Nextera Energy Inc | $966,000 | +13.4% | 4,999 | +1.9% | 0.17% | -2.8% |
| DIS | Buy | Walt Disney Co | $965,000 | +11.7% | 8,690 | +10.3% | 0.17% | -3.9% |
| DUK | Sell | Duke Energy Corp | $950,000 | +3.3% | 10,559 | -1.0% | 0.17% | -11.4% |
| RDSB | Buy | Royal Dutch Shelladr | $947,000 | +10.9% | 14,806 | +3.9% | 0.17% | -5.0% |
| SCHB | Buy | Schwab US Broad Market | $927,000 | +38.2% | 13,623 | +21.5% | 0.17% | +18.4% |
| F | Sell | Ford Motor Company | $874,000 | +2.7% | 99,547 | -10.5% | 0.16% | -11.8% |
| OXY | Sell | Occidental Petrol Co | $855,000 | +5.9% | 12,911 | -1.8% | 0.15% | -8.9% |
| STZ | Buy | Constellation Brand | $834,000 | +21.0% | 4,759 | +11.0% | 0.15% | +4.2% |
| BHP | Sell | Bhp Billiton Ltdadr | $828,000 | +8.1% | 15,152 | -4.6% | 0.15% | -7.5% |
| HON | Buy | Honeywell Intl Inc | $811,000 | +39.8% | 5,100 | +16.1% | 0.15% | +19.7% |
| UTX | Buy | United Technologies | $793,000 | +25.9% | 6,156 | +4.0% | 0.14% | +8.3% |
| FISV | Sell | Fiserv Inc | $787,000 | +12.6% | 8,920 | -6.3% | 0.14% | -3.4% |
| AMGN | Buy | Amgen Incorporated | $790,000 | +15.8% | 4,156 | +18.6% | 0.14% | -0.7% |
| PEP | Buy | Pepsico Incorporated | $771,000 | +18.6% | 6,289 | +6.9% | 0.14% | +2.2% |
| RTN | Buy | Raytheon Company | $753,000 | +20.1% | 4,135 | +1.1% | 0.14% | +3.1% |
| CAT | Buy | Caterpillar Inc | $735,000 | +17.8% | 5,426 | +10.5% | 0.13% | +0.8% |
| SO | Sell | Southern Company | $729,000 | +11.0% | 14,101 | -5.9% | 0.13% | -5.1% |
| SLB | Buy | Schlumberger Ltd | $725,000 | +33.0% | 16,635 | +10.0% | 0.13% | +14.0% |
| DHR | Buy | Danaher Corp | $716,000 | +41.8% | 5,427 | +10.8% | 0.13% | +21.7% |
| BABA | Buy | Alibaba Group Hldgadr | $710,000 | +35.8% | 3,892 | +2.0% | 0.13% | +16.4% |
| HWC | Buy | Hancock Holding Co | $680,000 | +16.6% | 16,831 | +0.0% | 0.12% | 0.0% |
| SPNV | Buy | Superior Energy Serv | $655,000 | +174.1% | 140,181 | +96.2% | 0.12% | +136.0% |
| WMT | Buy | Wal-Mart Stores Inc | $650,000 | +4.8% | 6,668 | +0.1% | 0.12% | -10.0% |
| GE | Sell | General Electric Co | $623,000 | +18.7% | 62,409 | -10.2% | 0.11% | +1.8% |
| LOW | Buy | Lowes Companies Inc | $605,000 | +22.2% | 5,529 | +3.1% | 0.11% | +4.8% |
| VIG | Buy | Vanguard Dividend | $606,000 | +109.0% | 5,531 | +86.5% | 0.11% | +78.7% |
| TFX | Sell | Teleflex Incorporate | $544,000 | +5.4% | 1,800 | -10.0% | 0.10% | -9.3% |
| IWF | Buy | Ishares Russell | $526,000 | +28.6% | 3,476 | +11.1% | 0.10% | +10.5% |
| C | Buy | Citigroup Inc | $520,000 | +35.1% | 8,364 | +12.8% | 0.09% | +16.0% |
| USB | U S Bancorp | $519,000 | +5.7% | 10,762 | 0.0% | 0.09% | -9.7% | |
| IBKC | Iberiabank Corp | $509,000 | +11.9% | 7,093 | 0.0% | 0.09% | -3.2% | |
| GLW | Buy | Corning Inc | $487,000 | +9.7% | 14,706 | +0.0% | 0.09% | -5.4% |
| FB | Buy | Facebook Inc | $484,000 | +54.6% | 2,903 | +21.3% | 0.09% | +31.8% |
| UNP | Buy | Union Pacific Corp | $463,000 | +30.8% | 2,766 | +7.8% | 0.08% | +12.2% |
| NSC | Norfolk Southern Co | $449,000 | +25.4% | 2,400 | 0.0% | 0.08% | +8.0% | |
| BP | Buy | Bp Plc | $449,000 | +66.9% | 10,263 | +44.4% | 0.08% | +44.6% |
| GILD | Sell | Gilead Sciences Inc | $443,000 | -3.7% | 6,816 | -7.5% | 0.08% | -16.7% |
| CSCO | Buy | Cisco Systems Inc | $444,000 | +59.1% | 8,232 | +27.5% | 0.08% | +37.9% |
| IBM | Buy | Ibm Corp | $441,000 | +28.2% | 3,126 | +3.2% | 0.08% | +9.7% |
| CGC | Buy | Canopy Growth Corpor | $432,000 | +62.4% | 9,952 | +0.3% | 0.08% | +39.3% |
| ATR | Aptargroup Inc | $426,000 | +13.3% | 4,000 | 0.0% | 0.08% | -2.5% | |
| ABBV | Buy | Abbvie Inc | $427,000 | -0.2% | 5,303 | +14.2% | 0.08% | -14.4% |
| ETR | Buy | Entergy Corp | $413,000 | +11.3% | 4,323 | +0.2% | 0.07% | -5.1% |
| ABT | Buy | Abbott Laboratories | $405,000 | +28.2% | 5,069 | +15.7% | 0.07% | +10.6% |
| AXP | Sell | American Express Co | $407,000 | +13.7% | 3,722 | -1.1% | 0.07% | -2.7% |
| SCHF | Schwab International | $402,000 | +10.4% | 12,853 | 0.0% | 0.07% | -5.3% | |
| TD | Toronto Dominion Bnkadr | $393,000 | +9.5% | 7,227 | 0.0% | 0.07% | -5.3% | |
| BAC | Buy | Bank Of America Corp | $391,000 | +15.0% | 14,157 | +2.3% | 0.07% | -1.4% |
| TMO | Thermo Fisher Scntfc | $382,000 | +22.4% | 1,395 | 0.0% | 0.07% | +6.2% | |
| MCD | Buy | Mc Donalds Corp | $373,000 | +18.4% | 1,964 | +10.6% | 0.07% | +1.5% |
| NVDA | Buy | Nvidia Corp | $367,000 | +63.1% | 2,044 | +21.1% | 0.07% | +40.4% |
| TRMK | Sell | Trustmark Corp | $361,000 | +8.7% | 10,728 | -8.3% | 0.06% | -7.1% |
| VTI | Vanguard Total Stock | $356,000 | +13.4% | 2,462 | 0.0% | 0.06% | -3.0% | |
| POOL | Pool Corporation | $353,000 | +11.0% | 2,141 | 0.0% | 0.06% | -6.0% | |
| PM | Sell | Philip Morris Intladr | $352,000 | +17.3% | 3,980 | -11.5% | 0.06% | 0.0% |
| IEX | Idex Corp | $341,000 | +20.1% | 2,250 | 0.0% | 0.06% | +1.7% | |
| VOO | New | Vanguard S&P 500 Etf | $326,000 | – | 1,256 | +100.0% | 0.06% | – |
| FISI | Financial Institutn | $325,000 | +5.9% | 11,954 | 0.0% | 0.06% | -9.4% | |
| VLO | Buy | Valero Energy Corp | $306,000 | +13.8% | 3,605 | +0.5% | 0.06% | -1.8% |
| DCI | Donaldson Company | $300,000 | +15.4% | 6,000 | 0.0% | 0.05% | 0.0% | |
| DISCK | Discovery Comm Inc | $297,000 | +10.4% | 11,691 | 0.0% | 0.05% | -5.4% | |
| IJS | Buy | Ishares S&P Small Cap | $294,000 | +12.2% | 1,995 | +0.3% | 0.05% | -3.6% |
| CL | Sell | Colgate-Palmolive Co | $292,000 | +10.6% | 4,259 | -4.2% | 0.05% | -3.6% |
| GSK | Sell | Glaxosmithkline Plcadr | $295,000 | +8.1% | 7,062 | -1.3% | 0.05% | -7.0% |
| DVY | Ishares Select Dividend | $288,000 | +9.9% | 2,936 | 0.0% | 0.05% | -5.5% | |
| MA | Buy | Mastercard Inc | $286,000 | +27.7% | 1,216 | +2.3% | 0.05% | +8.5% |
| AME | Ametek Inc | $280,000 | +22.8% | 3,375 | 0.0% | 0.05% | +4.2% | |
| CMCSA | New | Comcast Corporation | $274,000 | – | 6,856 | +100.0% | 0.05% | – |
| COST | Buy | Costco Wholesale Co | $256,000 | +20.8% | 1,056 | +1.1% | 0.05% | +4.5% |
| WMB | New | Williams Companies | $257,000 | – | 8,953 | +100.0% | 0.05% | – |
| CF | Cf Industries Hldg | $252,000 | -5.6% | 6,155 | 0.0% | 0.04% | -19.6% | |
| GPC | Genuine Parts Co | $246,000 | +17.1% | 2,195 | 0.0% | 0.04% | 0.0% | |
| LSXMK | Liberty Media Corp | $243,000 | +3.8% | 6,354 | 0.0% | 0.04% | -10.2% | |
| IVV | New | Ishares Core S&P | $243,000 | – | 855 | +100.0% | 0.04% | – |
| GM | Sell | General Motors Co | $242,000 | +9.5% | 6,535 | -1.5% | 0.04% | -4.3% |
| CLX | Buy | Clorox Company | $233,000 | +4.5% | 1,450 | +0.1% | 0.04% | -10.6% |
| MPC | Marathon Pete Corp | $226,000 | +1.8% | 3,771 | 0.0% | 0.04% | -12.8% | |
| NFLX | New | Netflix Inc | $228,000 | – | 639 | +100.0% | 0.04% | – |
| D | New | Dominion Energy Inc | $215,000 | – | 2,799 | +100.0% | 0.04% | – |
| IJH | New | Ishares Core S&P Mid Cap | $204,000 | – | 1,076 | +100.0% | 0.04% | – |
| FTV | New | Fortive Corporation | $201,000 | – | 2,400 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $201,000 | – | 670 | +100.0% | 0.04% | – |
| SPXX | New | Nuveen S P 500 Dynamic O | $190,000 | – | 12,268 | +100.0% | 0.03% | – |
| ACB | Sell | Aurora Cannabis Inc | $138,000 | +79.2% | 15,208 | -3.2% | 0.02% | +56.2% |
| DNRCQ | Denbury Res Inc | $131,000 | +20.2% | 64,000 | 0.0% | 0.02% | +4.3% | |
| HPR | Highpoint Resources | $35,000 | -10.3% | 15,723 | 0.0% | 0.01% | -25.0% | |
| HOSSQ | Exit | Hornbeck Offshore Sv | $0 | – | -10,310 | -100.0% | -0.00% | – |
| Exit | Nestle Sa Ordf | $0 | – | -5,510 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf | 17 | Q4 2021 | 33.0% |
| Spdr S&P Midcap 400 Etf | 17 | Q4 2021 | 21.2% |
| Vanguard High Dividend | 17 | Q4 2021 | 6.4% |
| Apple Inc | 17 | Q4 2021 | 5.8% |
| Eog Resources Inc | 17 | Q4 2021 | 6.4% |
| Exxon Mobil Corp | 17 | Q4 2021 | 3.9% |
| Pioneer Natural Res | 17 | Q4 2021 | 2.4% |
| Jpmorgan Chase & Co | 17 | Q4 2021 | 1.5% |
| Suncor Energy Inc | 17 | Q4 2021 | 2.4% |
| Chevron Corporation | 17 | Q4 2021 | 1.5% |
View Resource Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-30 |
View Resource Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.