$577 Million is the total value of Resource Management, LLC's 143 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | Spdr S&P 500 Etf | $178,580,000 | +4.2% | 609,487 | +0.4% | 30.94% | +0.4% |
MDY | Buy | Spdr S&P Midcap 400 Etf | $112,440,000 | +4.6% | 317,099 | +1.9% | 19.48% | +0.8% |
VYM | Sell | Vanguard High Dividend | $33,032,000 | +1.0% | 378,030 | -1.0% | 5.72% | -2.7% |
IWN | Buy | Ishares Russell 2000 | $26,814,000 | +37.7% | 222,523 | +37.0% | 4.65% | +32.6% |
EOG | Sell | Eog Resources Inc | $20,639,000 | -14.5% | 221,549 | -12.7% | 3.58% | -17.7% |
XOM | Buy | Exxon Mobil Corp | $18,698,000 | -3.5% | 243,997 | +1.7% | 3.24% | -7.0% |
AAPL | Buy | Apple Inc | $15,837,000 | +13.2% | 80,016 | +8.6% | 2.74% | +9.0% |
IWD | Buy | Ishares Russell | $13,219,000 | +5.2% | 103,910 | +2.1% | 2.29% | +1.3% |
PXD | Sell | Pioneer Natural Res | $10,881,000 | +0.8% | 70,721 | -0.2% | 1.88% | -2.9% |
SU | Sell | Suncor Energy Incadr | $8,363,000 | -9.9% | 268,402 | -6.2% | 1.45% | -13.2% |
CVX | Sell | Chevron Corporation | $7,574,000 | -1.5% | 60,862 | -2.5% | 1.31% | -5.1% |
JPM | Sell | Jpmorgan Chase & Co | $6,858,000 | -0.4% | 61,343 | -9.8% | 1.19% | -4.0% |
JNJ | Sell | Johnson & Johnson | $5,915,000 | -3.6% | 42,469 | -3.3% | 1.02% | -7.2% |
EPD | Buy | Enterprise Products Lp | $5,891,000 | -0.1% | 204,042 | +0.7% | 1.02% | -3.8% |
SCHD | Buy | Schwab US Dividend | $5,491,000 | +58.9% | 103,462 | +56.6% | 0.95% | +53.1% |
UN | Sell | Unilever N V | $5,412,000 | +2.4% | 89,130 | -1.7% | 0.94% | -1.4% |
T | Buy | A T & T Inc | $4,757,000 | +25.3% | 141,953 | +17.3% | 0.82% | +20.6% |
KMB | Sell | Kimberly-Clark Corp | $4,262,000 | +6.3% | 31,978 | -1.2% | 0.74% | +2.5% |
MSFT | Buy | Microsoft Corp | $3,792,000 | +31.3% | 28,309 | +15.6% | 0.66% | +26.6% |
HD | Sell | Home Depot Inc | $3,642,000 | -1.4% | 17,512 | -9.1% | 0.63% | -5.1% |
WM | Sell | Waste Management Inc | $3,096,000 | +9.8% | 26,838 | -1.1% | 0.54% | +5.7% |
RDSA | Buy | Royal Dutch Shelladr | $3,041,000 | +9.9% | 46,738 | +5.7% | 0.53% | +5.8% |
AMZN | Buy | Amazon Com Inc | $2,890,000 | +50.3% | 1,526 | +41.3% | 0.50% | +44.8% |
MRK | Buy | Merck & Co Inc | $2,100,000 | +1.1% | 25,048 | +0.3% | 0.36% | -2.7% |
BRKB | Buy | Berkshire Hathaway | $1,922,000 | +10.5% | 9,014 | +4.1% | 0.33% | +6.4% |
IWM | Buy | Ishares Russell | $1,907,000 | +6.0% | 12,264 | +4.4% | 0.33% | +1.9% |
BA | Buy | Boeing Co | $1,897,000 | -3.6% | 5,212 | +1.1% | 0.33% | -7.1% |
PG | Sell | Procter & Gamble | $1,878,000 | +3.1% | 17,126 | -2.2% | 0.32% | -0.9% |
VZ | Buy | Verizon Communicatn | $1,761,000 | +8.6% | 30,823 | +12.3% | 0.30% | +4.5% |
DIA | Buy | Spdr Dow Jones | $1,733,000 | +2.7% | 6,517 | +0.0% | 0.30% | -1.3% |
PFE | Buy | Pfizer Incorporated | $1,649,000 | +4.9% | 38,067 | +2.9% | 0.29% | +1.1% |
WFC | Sell | Wells Fargo Bk N A | $1,635,000 | -7.6% | 34,549 | -5.7% | 0.28% | -11.0% |
KO | Buy | Coca Cola Company | $1,482,000 | +8.7% | 29,111 | +0.1% | 0.26% | +4.9% |
LLY | Sell | Eli Lilly & Company | $1,358,000 | -14.7% | 12,253 | -0.1% | 0.24% | -17.8% |
AEP | Sell | Amer Electric Pwr Co | $1,311,000 | +4.5% | 14,895 | -0.6% | 0.23% | +0.4% |
DIS | Buy | Walt Disney Co | $1,284,000 | +33.1% | 9,197 | +5.8% | 0.22% | +27.6% |
DE | Sell | Deere & Co | $1,271,000 | -2.2% | 7,673 | -5.6% | 0.22% | -6.0% |
PSX | Buy | Phillipsadr | $1,224,000 | +2.3% | 13,084 | +4.0% | 0.21% | -1.4% |
UPS | Sell | United Parcel Srvc | $1,123,000 | -26.0% | 10,874 | -19.9% | 0.20% | -28.6% |
INTC | Buy | Intel Corp | $1,103,000 | -9.5% | 23,036 | +1.4% | 0.19% | -12.8% |
WBA | Buy | Walgreens Boots Alli | $1,097,000 | -12.2% | 20,067 | +1.6% | 0.19% | -15.6% |
DUK | Buy | Duke Energy Corp | $1,090,000 | +14.7% | 12,355 | +17.0% | 0.19% | +10.5% |
COP | Buy | Conocophillips | $1,085,000 | +7.4% | 17,794 | +17.6% | 0.19% | +3.3% |
NEE | Sell | Nextera Energy Inc | $1,010,000 | +4.6% | 4,929 | -1.4% | 0.18% | +0.6% |
F | Sell | Ford Motor Company | $993,000 | +13.6% | 97,057 | -2.5% | 0.17% | +9.6% |
STZ | Buy | Constellation Brand | $988,000 | +18.5% | 5,017 | +5.4% | 0.17% | +14.0% |
RDSB | Royal Dutch Shelladr | $973,000 | +2.7% | 14,806 | 0.0% | 0.17% | -0.6% | |
SCHB | Schwab US Broad Market | $961,000 | +3.7% | 13,623 | 0.0% | 0.17% | 0.0% | |
GOOGL | Sell | Alphabet Inc | $965,000 | -21.5% | 891 | -14.7% | 0.17% | -24.4% |
MMM | Sell | 3m Company | $909,000 | -24.7% | 5,242 | -9.8% | 0.16% | -27.2% |
MO | Buy | Altria Group Inc | $913,000 | -17.3% | 19,281 | +0.3% | 0.16% | -20.6% |
GOOG | Sell | Alphabet Inc | $884,000 | -14.4% | 818 | -7.0% | 0.15% | -17.7% |
BHP | Sell | Bhp Billiton Ltdadr | $849,000 | +2.5% | 14,613 | -3.6% | 0.15% | -1.3% |
HON | Sell | Honeywell Intl Inc | $820,000 | +1.1% | 4,697 | -7.9% | 0.14% | -2.7% |
FISV | Fiserv Inc | $813,000 | +3.3% | 8,920 | 0.0% | 0.14% | -0.7% | |
V | Sell | Visa Inc | $806,000 | -27.3% | 4,645 | -34.5% | 0.14% | -29.6% |
GE | Buy | General Electric Co | $802,000 | +28.7% | 76,386 | +22.4% | 0.14% | +24.1% |
UTX | Sell | United Technologies | $796,000 | +0.4% | 6,111 | -0.7% | 0.14% | -3.5% |
PEP | Sell | Pepsico Incorporated | $787,000 | +2.1% | 5,998 | -4.6% | 0.14% | -2.2% |
AMGN | Buy | Amgen Incorporated | $767,000 | -2.9% | 4,163 | +0.2% | 0.13% | -6.3% |
BP | Buy | Bp Plc | $737,000 | +64.1% | 17,684 | +72.3% | 0.13% | +58.0% |
DHR | Sell | Danaher Corp | $700,000 | -2.2% | 4,901 | -9.7% | 0.12% | -6.2% |
WMT | Sell | WalMart Stores Inc | $691,000 | +6.3% | 6,258 | -6.1% | 0.12% | +2.6% |
RTN | Sell | Raytheon Company | $685,000 | -9.0% | 3,939 | -4.7% | 0.12% | -11.9% |
BABA | Buy | Alibaba Group Hldgadr | $675,000 | -4.9% | 3,985 | +2.4% | 0.12% | -8.6% |
ETR | Buy | Entergy Corp | $662,000 | +60.3% | 6,433 | +48.8% | 0.12% | +55.4% |
DOW | New | Dow Chemical Company | $666,000 | – | 13,502 | +100.0% | 0.12% | – |
HWC | Sell | Hancock Holding Co | $656,000 | -3.5% | 16,378 | -2.7% | 0.11% | -6.6% |
VIG | Buy | Vanguard Dividend | $639,000 | +5.4% | 5,545 | +0.3% | 0.11% | +1.8% |
SLB | Sell | Schlumberger Ltd | $642,000 | -11.4% | 16,146 | -2.9% | 0.11% | -14.6% |
TFX | Teleflex Incorporate | $596,000 | +9.6% | 1,800 | 0.0% | 0.10% | +5.1% | |
OXY | Sell | Occidental Petrol Co | $589,000 | -31.1% | 11,705 | -9.3% | 0.10% | -33.8% |
FB | Buy | Facebook Inc | $582,000 | +20.2% | 3,018 | +4.0% | 0.10% | +16.1% |
USB | U S Bancorp | $564,000 | +8.7% | 10,762 | 0.0% | 0.10% | +5.4% | |
IBM | Buy | Ibm Corp | $558,000 | +26.5% | 4,047 | +29.5% | 0.10% | +22.8% |
CAT | Sell | Caterpillar Inc | $555,000 | -24.5% | 4,074 | -24.9% | 0.10% | -27.3% |
IWF | Buy | Ishares Russell | $553,000 | +5.1% | 3,516 | +1.2% | 0.10% | +1.1% |
IBKC | Iberiabank Corp | $538,000 | +5.7% | 7,093 | 0.0% | 0.09% | +1.1% | |
ATR | Aptargroup Inc | $497,000 | +16.7% | 4,000 | 0.0% | 0.09% | +11.7% | |
GLW | Buy | Corning Inc | $489,000 | +0.4% | 14,723 | +0.1% | 0.08% | -3.4% |
NSC | Norfolk Southern Co | $478,000 | +6.5% | 2,400 | 0.0% | 0.08% | +2.5% | |
UNP | Buy | Union Pacific Corp | $468,000 | +1.1% | 2,767 | +0.0% | 0.08% | -2.4% |
D | Buy | Dominion Energy Inc | $455,000 | +111.6% | 5,881 | +110.1% | 0.08% | +102.6% |
SO | Sell | Southern Company | $448,000 | -38.5% | 8,113 | -42.5% | 0.08% | -40.5% |
AXP | Sell | American Express Co | $447,000 | +9.8% | 3,623 | -2.7% | 0.08% | +5.5% |
CGC | Buy | Canopy Growth Corpor | $444,000 | +2.8% | 11,003 | +10.6% | 0.08% | -1.3% |
CSCO | Sell | Cisco Systems Inc | $447,000 | +0.7% | 8,164 | -0.8% | 0.08% | -3.8% |
C | Sell | Citigroup Inc | $421,000 | -19.0% | 6,006 | -28.2% | 0.07% | -22.3% |
TD | Toronto Dominion Bnkadr | $422,000 | +7.4% | 7,227 | 0.0% | 0.07% | +2.8% | |
ABT | Sell | Abbott Laboratories | $407,000 | +0.5% | 4,842 | -4.5% | 0.07% | -2.7% |
SCHF | Schwab International | $412,000 | +2.5% | 12,853 | 0.0% | 0.07% | -1.4% | |
BAC | Sell | Bank Of America Corp | $408,000 | +4.3% | 14,062 | -0.7% | 0.07% | +1.4% |
TMO | Thermo Fisher Scntfc | $410,000 | +7.3% | 1,395 | 0.0% | 0.07% | +2.9% | |
POOL | Pool Corporation | $409,000 | +15.9% | 2,141 | 0.0% | 0.07% | +12.7% | |
CTVA | New | Corteva Inc | $397,000 | – | 13,436 | +100.0% | 0.07% | – |
IEX | Idex Corp | $387,000 | +13.5% | 2,250 | 0.0% | 0.07% | +9.8% | |
ABBV | Sell | Abbvie Inc | $385,000 | -9.8% | 5,290 | -0.2% | 0.07% | -13.0% |
GILD | Sell | Gilead Sciences Inc | $386,000 | -12.9% | 5,708 | -16.3% | 0.07% | -16.2% |
VTI | Vanguard Total Stock | $370,000 | +3.9% | 2,462 | 0.0% | 0.06% | 0.0% | |
GSK | Buy | Glaxosmithkline Plcadr | $363,000 | +23.1% | 9,063 | +28.3% | 0.06% | +18.9% |
TRMK | Buy | Trustmark Corp | $358,000 | -0.8% | 10,761 | +0.3% | 0.06% | -4.6% |
MA | Buy | Mastercard Inc | $354,000 | +23.8% | 1,337 | +10.0% | 0.06% | +19.6% |
FISI | Financial Institutn | $348,000 | +7.1% | 11,954 | 0.0% | 0.06% | +3.4% | |
LOW | Sell | Lowes Companies Inc | $340,000 | -43.8% | 3,367 | -39.1% | 0.06% | -45.9% |
MCD | Sell | Mc Donalds Corp | $342,000 | -8.3% | 1,645 | -16.2% | 0.06% | -11.9% |
VOO | Vanguard S&P 500 Etf | $338,000 | +3.7% | 1,256 | 0.0% | 0.06% | 0.0% | |
DISCK | Discovery Comm Inc | $333,000 | +12.1% | 11,691 | 0.0% | 0.06% | +9.4% | |
NVDA | Buy | Nvidia Corp | $337,000 | -8.2% | 2,054 | +0.5% | 0.06% | -12.1% |
IJS | Buy | Ishares S&P Small Cap | $321,000 | +9.2% | 2,159 | +8.2% | 0.06% | +5.7% |
PM | Buy | Philip Morris Intladr | $320,000 | -9.1% | 4,080 | +2.5% | 0.06% | -12.7% |
AME | Ametek Inc | $307,000 | +9.6% | 3,375 | 0.0% | 0.05% | +6.0% | |
DCI | Donaldson Company | $305,000 | +1.7% | 6,000 | 0.0% | 0.05% | -1.9% | |
DVY | Ishares Select Dividend | $292,000 | +1.4% | 2,936 | 0.0% | 0.05% | -1.9% | |
COST | Buy | Costco Wholesale Co | $286,000 | +11.7% | 1,081 | +2.4% | 0.05% | +8.7% |
NFLX | Buy | Netflix Inc | $275,000 | +20.6% | 748 | +17.1% | 0.05% | +17.1% |
PPL | New | Ppl Corporation | $270,000 | – | 8,693 | +100.0% | 0.05% | – |
CRM | New | Salesforce Com | $273,000 | – | 1,800 | +100.0% | 0.05% | – |
CMCSA | Sell | Comcast Corporation | $271,000 | -1.1% | 6,419 | -6.4% | 0.05% | -4.1% |
ISRG | New | Intuitive Surgical | $262,000 | – | 500 | +100.0% | 0.04% | – |
GM | Buy | General Motors Co | $260,000 | +7.4% | 6,739 | +3.1% | 0.04% | +2.3% |
CL | Sell | Colgate Palmolive Co | $262,000 | -10.3% | 3,652 | -14.3% | 0.04% | -15.1% |
IVV | Ishares Core S&P | $252,000 | +3.7% | 855 | 0.0% | 0.04% | 0.0% | |
WMB | Williams Companies | $251,000 | -2.3% | 8,953 | 0.0% | 0.04% | -6.5% | |
LSXMK | Liberty Media Corp | $241,000 | -0.8% | 6,354 | 0.0% | 0.04% | -4.5% | |
GPC | Genuine Parts Co | $227,000 | -7.7% | 2,195 | 0.0% | 0.04% | -11.4% | |
LMT | Sell | Lockheed Martin Corp | $227,000 | +12.9% | 625 | -6.7% | 0.04% | +8.3% |
IJT | New | Ishares S&P Smll Cap | $219,000 | – | 1,200 | +100.0% | 0.04% | – |
CLX | Buy | Clorox Company | $222,000 | -4.7% | 1,451 | +0.1% | 0.04% | -9.5% |
FITB | New | Fifth Third Bancorp | $214,000 | – | 7,684 | +100.0% | 0.04% | – |
ROP | New | Roper Technologies | $211,000 | – | 575 | +100.0% | 0.04% | – |
IJH | Ishares Core S&P Mid Cap | $209,000 | +2.5% | 1,076 | 0.0% | 0.04% | -2.7% | |
VEA | New | Vanguard Ftse Developed | $210,000 | – | 5,024 | +100.0% | 0.04% | – |
VWO | New | Vanguard Ftse Emerging | $206,000 | – | 4,846 | +100.0% | 0.04% | – |
LIN | New | Linde Plc | $201,000 | – | 1,000 | +100.0% | 0.04% | – |
ORCL | New | Oracle Corporation | $204,000 | – | 3,573 | +100.0% | 0.04% | – |
SPXX | Buy | Nuveen S P 500 Dynamic O | $196,000 | +3.2% | 12,402 | +1.1% | 0.03% | 0.0% |
SPNV | Superior Energy Serv | $182,000 | -72.2% | 140,181 | 0.0% | 0.03% | -72.9% | |
ACB | Buy | Aurora Cannabis Inc | $123,000 | -10.9% | 15,755 | +3.6% | 0.02% | -16.0% |
NOK | New | Nokia Corp Sponadr | $99,000 | – | 19,693 | +100.0% | 0.02% | – |
SIRI | New | Sirius Xm Hldgs Inc | $94,000 | – | 16,840 | +100.0% | 0.02% | – |
DNRCQ | Denbury Res Inc | $79,000 | -39.7% | 64,000 | 0.0% | 0.01% | -41.7% | |
ROAN | New | Roan Resources Incorpora | $56,000 | – | 32,467 | +100.0% | 0.01% | – |
HPR | Highpoint Resources | $29,000 | -17.1% | 15,723 | 0.0% | 0.01% | -16.7% | |
FTV | Exit | Fortive Corporation | $0 | – | -2,400 | -100.0% | -0.04% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -3,771 | -100.0% | -0.04% | – |
CF | Exit | Cf Industries Hldg | $0 | – | -6,155 | -100.0% | -0.04% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -3,605 | -100.0% | -0.06% | – |
NKE | Exit | Nike Inc | $0 | – | -15,979 | -100.0% | -0.24% | – |
DWDP | Exit | Dowdupont Inc | $0 | – | -41,392 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.