$613 Million is the total value of Resource Management, LLC's 155 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Spdr S&P 500 Etf | $202,342,000 | +8.6% | 604,204 | -0.0% | 32.99% | +2.3% |
| MDY | Sell | Spdr S&P Midcap 400 Etf | $93,403,000 | +2.9% | 275,663 | -1.4% | 15.23% | -3.0% |
| AAPL | Buy | Apple Inc | $35,473,000 | +26.1% | 306,306 | +297.3% | 5.78% | +18.9% |
| SCHM | Buy | Charles Schwab US Mc | $33,201,000 | +9.9% | 598,435 | +4.3% | 5.41% | +3.6% |
| SLYV | Buy | Spdr S&P 600 Small Cap | $28,334,000 | +17.5% | 565,665 | +15.2% | 4.62% | +10.8% |
| VYM | Sell | Vanguard High Dividend | $23,313,000 | +1.0% | 288,062 | -1.7% | 3.80% | -4.8% |
| SCHD | Sell | Schwab US Dividend | $12,691,000 | +5.6% | 229,486 | -1.2% | 2.07% | -0.5% |
| XOM | Buy | Exxon Mobil Corp | $8,968,000 | -22.3% | 261,227 | +1.1% | 1.46% | -26.8% |
| IWN | Sell | Ishares Russell 2000 | $8,596,000 | -28.9% | 86,544 | -30.3% | 1.40% | -33.0% |
| EOG | Sell | Eog Resources Inc | $8,116,000 | -43.6% | 225,812 | -20.5% | 1.32% | -46.9% |
| JPM | Buy | Jpmorgan Chase & Co | $6,932,000 | +2.8% | 72,006 | +0.5% | 1.13% | -3.1% |
| MSFT | Buy | Microsoft Corp | $6,288,000 | +7.7% | 29,897 | +4.2% | 1.02% | +1.5% |
| T | Buy | A T & T Inc | $5,847,000 | +4.1% | 205,073 | +10.3% | 0.95% | -2.0% |
| PXD | Sell | Pioneer Natural Res | $5,830,000 | -12.4% | 67,796 | -0.4% | 0.95% | -17.4% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $5,767,000 | +38.4% | 115,088 | +24.0% | 0.94% | +30.4% |
| HD | Buy | Home Depot Inc | $5,160,000 | +17.5% | 18,581 | +6.0% | 0.84% | +10.7% |
| JNJ | Buy | Johnson & Johnson | $5,154,000 | +6.6% | 34,619 | +0.7% | 0.84% | +0.4% |
| AMZN | Buy | Amazon Com Inc | $5,153,000 | +23.7% | 1,637 | +8.4% | 0.84% | +16.5% |
| UN | Sell | Unilever N V | $4,976,000 | +11.8% | 82,389 | -1.4% | 0.81% | +5.3% |
| KMB | Sell | Kimberly-Clark Corp | $4,451,000 | +3.5% | 30,140 | -0.9% | 0.73% | -2.4% |
| CVX | Buy | Chevron Corporation | $4,420,000 | -12.6% | 61,393 | +8.3% | 0.72% | -17.6% |
| VBR | Buy | Vanguard Small Cap Value | $3,869,000 | +12.1% | 34,973 | +8.3% | 0.63% | +5.7% |
| EPD | Sell | Enterprise Products Lp | $3,405,000 | -17.2% | 215,633 | -4.7% | 0.56% | -21.9% |
| SU | Sell | Suncor Energy Inc | $3,002,000 | -28.2% | 245,485 | -1.1% | 0.49% | -32.3% |
| WM | Sell | Waste Management Inc | $2,998,000 | +3.5% | 26,491 | -3.2% | 0.49% | -2.4% |
| IWD | Sell | Ishares Russell | $2,951,000 | -7.1% | 24,983 | -11.5% | 0.48% | -12.5% |
| PG | Sell | Procter & Gamble | $2,469,000 | +16.0% | 17,767 | -0.2% | 0.40% | +9.5% |
| VZ | Buy | Verizon Communicatn | $2,253,000 | +25.2% | 37,866 | +16.0% | 0.37% | +18.0% |
| MRK | Buy | Merck & Co Inc | $2,218,000 | +11.3% | 26,733 | +3.7% | 0.36% | +4.9% |
| LLY | Sell | Eli Lilly & Company | $1,870,000 | -12.8% | 12,634 | -3.3% | 0.30% | -17.8% |
| BRKB | Sell | Berkshire Hathaway | $1,717,000 | +2.2% | 8,063 | -14.3% | 0.28% | -3.8% |
| IWM | Sell | Ishares Russell | $1,640,000 | +1.5% | 10,950 | -2.9% | 0.27% | -4.3% |
| DE | Sell | Deere & Co | $1,631,000 | +38.2% | 7,360 | -2.0% | 0.27% | +30.4% |
| BABA | Buy | Alibaba Group Hldgadr | $1,583,000 | +67.5% | 5,385 | +22.8% | 0.26% | +57.3% |
| DIA | Sell | Spdr Dow Jones | $1,549,000 | +1.9% | 5,583 | -5.3% | 0.25% | -3.8% |
| KO | Buy | Coca Cola Company | $1,538,000 | +17.8% | 31,144 | +6.5% | 0.25% | +11.1% |
| GSK | Sell | Glaxosmithkline Plcadr | $1,515,000 | -8.5% | 40,246 | -0.9% | 0.25% | -13.6% |
| PFE | Buy | Pfizer Incorporated | $1,502,000 | +18.3% | 40,937 | +5.4% | 0.24% | +11.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,495,000 | +41.0% | 10,684 | +20.7% | 0.24% | +33.3% |
| BHP | Sell | Bhp Billiton Ltdadr | $1,442,000 | +3.0% | 27,895 | -0.9% | 0.24% | -2.9% |
| PEP | Buy | Pepsico Incorporated | $1,417,000 | +69.7% | 10,224 | +61.9% | 0.23% | +60.4% |
| DIS | Buy | Walt Disney Co | $1,398,000 | +35.1% | 11,270 | +21.3% | 0.23% | +27.4% |
| INTC | Buy | Intel Corp | $1,268,000 | -8.2% | 24,498 | +6.0% | 0.21% | -13.4% |
| GOOG | Buy | Alphabet Inc | $1,177,000 | +6.5% | 801 | +2.4% | 0.19% | +0.5% |
| NEE | Sell | Nextera Energy Inc | $1,143,000 | +12.8% | 4,120 | -2.3% | 0.19% | +6.3% |
| AEP | Sell | Amer Electric Pwr Co | $1,114,000 | +0.4% | 13,632 | -2.3% | 0.18% | -5.2% |
| LUV | Buy | Southwest Airlines | $1,088,000 | +16.1% | 29,000 | +5.8% | 0.18% | +9.3% |
| GOOGL | Sell | Alphabet Inc | $1,080,000 | -9.6% | 737 | -12.6% | 0.18% | -15.0% |
| DHR | Buy | Danaher Corp | $1,058,000 | +24.6% | 4,911 | +2.3% | 0.17% | +17.7% |
| RDSA | Sell | Royal Dutch Shelladr | $1,042,000 | -29.5% | 41,417 | -8.4% | 0.17% | -33.6% |
| AMGN | Sell | Amgen Incorporated | $1,038,000 | +7.0% | 4,084 | -0.8% | 0.17% | +0.6% |
| DUK | Buy | Duke Energy Corp | $1,028,000 | +11.3% | 11,611 | +0.3% | 0.17% | +5.0% |
| SCHB | Schwab US Broad Market | $993,000 | +8.4% | 12,471 | 0.0% | 0.16% | +2.5% | |
| HON | Buy | Honeywell Intl Inc | $980,000 | +67.2% | 5,954 | +46.9% | 0.16% | +58.4% |
| V | Buy | Visa Inc | $959,000 | +7.0% | 4,796 | +3.3% | 0.16% | +0.6% |
| ARKK | New | Ark Innovation Etf | $947,000 | – | 10,289 | +100.0% | 0.15% | – |
| TSLA | Buy | Tesla Inc | $917,000 | +181.3% | 2,137 | +607.6% | 0.15% | +167.9% |
| BA | Sell | Boeing Co | $919,000 | -13.1% | 5,560 | -3.7% | 0.15% | -18.0% |
| FISV | Sell | Fiserv Inc | $899,000 | +1.9% | 8,720 | -3.6% | 0.15% | -3.9% |
| FB | Buy | Facebook Inc | $888,000 | +27.6% | 3,392 | +10.5% | 0.14% | +20.8% |
| MAR | Buy | Marriott Intl Inc | $836,000 | +9.9% | 9,034 | +1.8% | 0.14% | +3.0% |
| MCD | Buy | Mc Donalds Corp | $786,000 | +60.7% | 3,580 | +35.0% | 0.13% | +50.6% |
| MA | Buy | Mastercard Inc | $736,000 | +30.5% | 2,177 | +14.1% | 0.12% | +22.4% |
| VIG | Buy | Vanguard Dividend | $717,000 | +10.0% | 5,576 | +0.2% | 0.12% | +3.5% |
| NVDA | Sell | Nvidia Corp | $715,000 | +33.1% | 1,322 | -6.5% | 0.12% | +25.8% |
| POOL | Pool Corporation | $699,000 | +23.3% | 2,089 | 0.0% | 0.11% | +16.3% | |
| ETR | Buy | Entergy Corp | $693,000 | +40.0% | 7,036 | +33.1% | 0.11% | +31.4% |
| UPS | Buy | United Parcel Srvc | $683,000 | +74.2% | 4,097 | +16.1% | 0.11% | +63.2% |
| ABT | Buy | Abbott Laboratories | $661,000 | +33.3% | 6,074 | +11.8% | 0.11% | +25.6% |
| STZ | Sell | Constellation Brand | $659,000 | +3.0% | 3,479 | -5.0% | 0.11% | -3.6% |
| PSX | Sell | Phillips | $642,000 | +597.8% | 12,392 | -4.4% | 0.10% | +556.2% |
| MO | Buy | Altria Group Inc | $637,000 | +1.6% | 16,473 | +3.0% | 0.10% | -3.7% |
| TMO | Buy | Thermo Fisher Scntfc | $638,000 | +31.0% | 1,445 | +7.4% | 0.10% | +23.8% |
| SLB | Sell | Schlumberger Ltd | $633,000 | -15.5% | 40,711 | -0.2% | 0.10% | -20.8% |
| UNP | Buy | Union Pacific Corp | $616,000 | +33.6% | 3,128 | +14.7% | 0.10% | +25.0% |
| MMM | Buy | 3m Company | $601,000 | +11.7% | 3,754 | +8.7% | 0.10% | +5.4% |
| WFC | Sell | Wells Fargo Bk N A | $596,000 | -8.9% | 25,357 | -0.9% | 0.10% | -14.2% |
| NSC | Sell | Norfolk Southern Co | $593,000 | +13.8% | 2,770 | -6.7% | 0.10% | +7.8% |
| LOW | Buy | Lowes Companies Inc | $597,000 | +42.8% | 3,602 | +16.2% | 0.10% | +34.7% |
| BMY | Buy | Bristol-Myers Squibb | $549,000 | +55.5% | 9,113 | +51.5% | 0.09% | +47.5% |
| COST | Sell | Costco Wholesale Co | $545,000 | +15.7% | 1,535 | -1.3% | 0.09% | +9.9% |
| VOO | Buy | Vanguard S&P 500 Etf | $547,000 | +9.2% | 1,777 | +0.5% | 0.09% | +2.3% |
| CAT | Sell | Caterpillar Inc | $545,000 | +16.2% | 3,653 | -1.6% | 0.09% | +9.9% |
| XLK | Buy | Technology Select Sector | $533,000 | +150.2% | 4,571 | +124.2% | 0.09% | +135.1% |
| ABBV | Buy | Abbvie Inc | $532,000 | -3.8% | 6,078 | +7.9% | 0.09% | -9.4% |
| PGF | New | Invesco Financial | $506,000 | – | 27,000 | +100.0% | 0.08% | – |
| VTI | Buy | Vanguard Total Stock | $487,000 | +14.1% | 2,859 | +4.6% | 0.08% | +6.8% |
| RDSB | Sell | Royal Dutch Shelladr | $477,000 | -21.3% | 19,710 | -1.0% | 0.08% | -25.7% |
| COP | Sell | Conocophillips | $479,000 | -28.5% | 14,601 | -8.5% | 0.08% | -32.8% |
| NKE | New | Nike Inc | $478,000 | – | 3,810 | +100.0% | 0.08% | – |
| D | Buy | Dominion Energy Inc | $479,000 | +6.7% | 6,064 | +9.6% | 0.08% | 0.0% |
| SBUX | Buy | Starbucks Corp | $478,000 | +18.0% | 5,562 | +0.9% | 0.08% | +11.4% |
| IBM | Buy | Ibm Corp | $478,000 | +2.6% | 3,929 | +1.7% | 0.08% | -3.7% |
| ISCG | New | Ishares Morn Small Cap | $475,000 | – | 2,000 | +100.0% | 0.08% | – |
| FHN | New | First Horizon Natl | $469,000 | – | 49,701 | +100.0% | 0.08% | – |
| GLW | Buy | Corning Inc | $468,000 | +34.9% | 14,426 | +7.6% | 0.08% | +26.7% |
| SCHF | Schwab International | $404,000 | +5.8% | 12,853 | 0.0% | 0.07% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $396,000 | +1.5% | 16,449 | +0.1% | 0.06% | -3.0% |
| CGC | Buy | Canopy Growth Corpor | $396,000 | -8.1% | 27,660 | +3.5% | 0.06% | -13.3% |
| USB | Buy | U S Bancorp | $390,000 | -2.5% | 10,867 | +0.0% | 0.06% | -7.2% |
| IWF | Ishares Russell | $370,000 | +13.1% | 1,707 | 0.0% | 0.06% | +5.3% | |
| AXP | Buy | American Express Co | $366,000 | +5.5% | 3,655 | +0.1% | 0.06% | 0.0% |
| SQ | New | Square Inc | $369,000 | – | 2,271 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Holdings Inco | $363,000 | +43.5% | 1,842 | +26.6% | 0.06% | +34.1% |
| AME | Ametek Inc | $353,000 | +11.4% | 3,555 | 0.0% | 0.06% | +5.5% | |
| PPL | Ppl Corporation | $345,000 | +5.5% | 12,693 | 0.0% | 0.06% | -1.8% | |
| SO | Buy | Southern Company | $339,000 | +5.0% | 6,253 | +0.2% | 0.06% | -1.8% |
| IMCG | New | Ishares Morgstar Mid Cap | $337,000 | – | 1,052 | +100.0% | 0.06% | – |
| MKC | Buy | Mc Cormick & Co Inc | $336,000 | +11.6% | 1,729 | +3.0% | 0.06% | +5.8% |
| CSCO | Buy | Cisco Systems Inc | $333,000 | -4.9% | 8,449 | +12.5% | 0.05% | -11.5% |
| TD | Toronto Dominion Bnk | $331,000 | +3.8% | 7,166 | 0.0% | 0.05% | -1.8% | |
| ORCL | Buy | Oracle Corporation | $331,000 | +15.3% | 5,538 | +6.5% | 0.05% | +8.0% |
| SHOP | Sell | Shopify Inc | $326,000 | +1.6% | 319 | -5.9% | 0.05% | -5.4% |
| CL | Buy | Colgate-Palmolive Co | $323,000 | +7.0% | 4,183 | +1.3% | 0.05% | +1.9% |
| WBA | Buy | Walgreens Boots Alli | $315,000 | -14.2% | 8,769 | +1.0% | 0.05% | -19.0% |
| IVV | Buy | Ishares Core S&P | $305,000 | +39.9% | 908 | +28.6% | 0.05% | +31.6% |
| CLX | Sell | Clorox Company | $306,000 | -32.9% | 1,455 | -30.0% | 0.05% | -36.7% |
| GE | Sell | General Electric Co | $299,000 | -9.7% | 48,041 | -1.0% | 0.05% | -14.0% |
| CTVA | Buy | Corteva Inc | $302,000 | +7.9% | 10,483 | +0.0% | 0.05% | +2.1% |
| MGK | Buy | Vanguard Mega Cap Growth | $296,000 | +14.3% | 1,596 | +0.7% | 0.05% | +6.7% |
| F | Sell | Ford Motor Company | $291,000 | -15.9% | 43,705 | -23.4% | 0.05% | -21.7% |
| GLD | Sell | Spdr Gold Shares Etf | $283,000 | +3.7% | 1,600 | -2.0% | 0.05% | -2.1% |
| PM | Buy | Philip Morris Intl | $273,000 | +14.7% | 3,644 | +6.8% | 0.04% | +9.8% |
| VHT | Sell | Vanguard Health Care | $278,000 | -26.5% | 1,362 | -30.7% | 0.04% | -30.8% |
| HWC | Sell | Hancock Holding Co | $268,000 | -11.8% | 14,247 | -1.0% | 0.04% | -17.0% |
| IJS | Buy | Ishares S&P Small Cap | $269,000 | +2.3% | 2,199 | +0.4% | 0.04% | -4.3% |
| XLF | New | Select Str Financial | $271,000 | – | 11,249 | +100.0% | 0.04% | – |
| TDOC | Sell | Teladoc Inc | $262,000 | -20.1% | 1,197 | -30.4% | 0.04% | -24.6% |
| TTWO | New | Take Two Interactv | $256,000 | – | 1,550 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devic | $250,000 | – | 3,046 | +100.0% | 0.04% | – |
| ITB | New | Ishares US Home | $254,000 | – | 4,488 | +100.0% | 0.04% | – |
| ADBE | Sell | Adobe Systems Inc | $253,000 | +1.2% | 515 | -10.4% | 0.04% | -4.7% |
| CMCSA | Buy | Comcast Corporation | $239,000 | +19.5% | 5,158 | +0.1% | 0.04% | +11.4% |
| DTQ | New | Dte Energy Co Pfd | $240,000 | – | 9,548 | +100.0% | 0.04% | – |
| BP | Sell | Bp Plcadr | $241,000 | -30.7% | 13,819 | -7.4% | 0.04% | -35.0% |
| LIN | Linde Plc | $238,000 | +12.3% | 1,000 | 0.0% | 0.04% | +5.4% | |
| CRM | New | Salesforce Com | $234,000 | – | 933 | +100.0% | 0.04% | – |
| PRU | Prudential Financial | $230,000 | +4.5% | 3,622 | 0.0% | 0.04% | 0.0% | |
| UNH | New | Unitedhealth Grp Inc | $229,000 | – | 734 | +100.0% | 0.04% | – |
| TRMK | Buy | Trustmark Corp | $223,000 | -12.2% | 10,423 | +0.5% | 0.04% | -18.2% |
| BBY | New | Best Buy Inc | $220,000 | – | 1,979 | +100.0% | 0.04% | – |
| DVY | Sell | Ishares Select Dividend | $223,000 | -5.5% | 2,730 | -7.0% | 0.04% | -12.2% |
| IBB | Ishares Nasdaq | $221,000 | -0.5% | 1,630 | 0.0% | 0.04% | -5.3% | |
| ADP | Auto Data Processing | $216,000 | -6.1% | 1,551 | 0.0% | 0.04% | -12.5% | |
| BACPRL | New | Bank Of Americ | $216,000 | – | 145 | +100.0% | 0.04% | – |
| CVS | Buy | Cvs Health Corp | $202,000 | -3.8% | 3,460 | +6.9% | 0.03% | -8.3% |
| LHX | L3harris Technologies In | $205,000 | 0.0% | 1,209 | 0.0% | 0.03% | -5.7% | |
| ZM | New | Zoom Video Communication | $204,000 | – | 433 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $203,000 | – | 529 | +100.0% | 0.03% | – |
| FISI | Financial Institutn | $169,000 | -16.7% | 10,954 | 0.0% | 0.03% | -20.0% | |
| RIG | Buy | Transocean Inc New | $52,000 | -55.9% | 64,729 | +0.0% | 0.01% | -60.0% |
| PUMP | New | Propetro Holding Corp | $50,000 | – | 12,274 | +100.0% | 0.01% | – |
| NOK | Nokia Corp Sponadr | $47,000 | -11.3% | 12,136 | 0.0% | 0.01% | -11.1% | |
| GILD | Sell | Gilead Sciences Inc | $40,000 | -91.9% | 6,316 | -1.3% | 0.01% | -91.8% |
| DS | Drive Shack Inccoom | $12,000 | -36.8% | 10,288 | 0.0% | 0.00% | -33.3% | |
| TJX | Exit | Tjx Companies Inc | $0 | – | -4,242 | -100.0% | -0.04% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -6,354 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Tech Group | $0 | – | -6,395 | -100.0% | -0.04% | – |
| DISCK | Exit | Discovery Comm Inc | $0 | – | -11,691 | -100.0% | -0.04% | – |
| USO | Exit | United States Oil Etf | $0 | – | -9,261 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -7,268 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -606 | -100.0% | -0.05% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -7,093 | -100.0% | -0.06% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.