$875 Million is the total value of Resource Management, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | Spdr S&P 500 Etf | $265,084,000 | +0.9% | 617,711 | +0.7% | 30.27% | +0.7% |
| MDY | Buy | Spdr S&P Midcap 400 Etf | $129,355,000 | -1.7% | 268,997 | +0.4% | 14.77% | -1.9% |
| SLYV | Buy | Spdr S&P 600 Small Cap | $61,123,000 | -2.3% | 745,766 | +2.2% | 6.98% | -2.5% |
| SCHM | Buy | Charles Schwab US Mc | $58,558,000 | +1.4% | 763,860 | +3.5% | 6.69% | +1.1% |
| AAPL | Sell | Apple Inc | $41,804,000 | +2.2% | 295,434 | -1.1% | 4.77% | +2.0% |
| SCHD | Buy | Schwab US Dividend | $33,075,000 | +11.0% | 445,511 | +13.0% | 3.78% | +10.7% |
| VYM | Sell | Vanguard High Dividend | $26,949,000 | -2.7% | 260,756 | -1.4% | 3.08% | -3.0% |
| EOG | Eog Resources Inc | $17,559,000 | -3.8% | 218,750 | 0.0% | 2.00% | -4.0% | |
| XOM | Sell | Exxon Mobil Corp | $14,035,000 | -7.2% | 238,602 | -0.5% | 1.60% | -7.4% |
| PXD | Buy | Pioneer Natural Res | $13,417,000 | +3.3% | 80,580 | +0.8% | 1.53% | +3.0% |
| JPM | Buy | Jpmorgan Chase & Co | $12,042,000 | +7.5% | 73,569 | +2.1% | 1.38% | +7.3% |
| IWN | Buy | Ishares Russell 2000 | $10,638,000 | -3.2% | 66,392 | +0.1% | 1.22% | -3.4% |
| MSFT | Buy | Microsoft Corp | $10,124,000 | +13.2% | 35,909 | +8.8% | 1.16% | +13.0% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $9,887,000 | +9.1% | 154,437 | +7.3% | 1.13% | +8.9% |
| VBR | Buy | Vanguard Small Cap Value | $6,724,000 | +1.3% | 39,726 | +3.9% | 0.77% | +1.1% |
| CVX | Buy | Chevron Corporation | $6,229,000 | -1.7% | 61,404 | +1.5% | 0.71% | -1.9% |
| HD | Buy | Home Depot Inc | $5,948,000 | +3.8% | 18,119 | +0.9% | 0.68% | +3.5% |
| T | Sell | A T & T Inc | $5,902,000 | -14.3% | 218,500 | -8.7% | 0.67% | -14.5% |
| JNJ | Buy | Johnson & Johnson | $5,288,000 | -1.2% | 32,744 | +0.8% | 0.60% | -1.3% |
| AMZN | Buy | Amazon Com Inc | $5,076,000 | +0.7% | 1,545 | +5.5% | 0.58% | +0.5% |
| SU | Suncor Energy Inc | $4,879,000 | -13.5% | 235,267 | 0.0% | 0.56% | -13.6% | |
| UL | Sell | Unilever Plc | $4,159,000 | -10.5% | 76,715 | -3.4% | 0.48% | -10.7% |
| EPD | Sell | Enterprise Products Lp | $3,943,000 | -10.9% | 182,190 | -0.7% | 0.45% | -11.2% |
| KMB | Sell | Kimberly-Clark Corp | $3,925,000 | -2.6% | 29,633 | -1.6% | 0.45% | -2.8% |
| WM | Sell | Waste Management Inc | $3,714,000 | +6.4% | 24,866 | -0.2% | 0.42% | +6.0% |
| VUSB | New | Vanguard Ultra Short | $3,412,000 | – | 68,051 | +100.0% | 0.39% | – |
| IWD | Ishares Russell | $3,231,000 | -1.3% | 20,644 | 0.0% | 0.37% | -1.6% | |
| LLY | Buy | Eli Lilly & Company | $3,071,000 | +0.7% | 13,291 | +0.0% | 0.35% | +0.6% |
| IWM | Buy | Ishares Russell | $2,552,000 | -3.4% | 11,668 | +1.2% | 0.29% | -3.6% |
| PG | Buy | Procter & Gamble | $2,397,000 | +4.7% | 17,144 | +1.1% | 0.27% | +4.6% |
| DE | Sell | Deere & Co | $2,211,000 | +526.3% | 6,598 | -1.1% | 0.25% | +530.0% |
| MRK | Buy | Merck & Co Inc | $2,155,000 | -0.5% | 28,691 | +3.1% | 0.25% | -0.8% |
| BRKB | Buy | Berkshire Hathaway | $2,013,000 | -1.3% | 7,375 | +0.4% | 0.23% | -1.3% |
| GOOGL | Buy | Alphabet Inc | $1,986,000 | +14.7% | 743 | +4.8% | 0.23% | +14.6% |
| PFE | Buy | Pfizer Incorporated | $1,924,000 | +11.2% | 44,740 | +1.3% | 0.22% | +11.1% |
| TSLA | Buy | Tesla Inc | $1,877,000 | +25.6% | 2,421 | +10.1% | 0.21% | +25.1% |
| VZ | Buy | Verizon Communicatn | $1,797,000 | -2.2% | 33,271 | +1.5% | 0.20% | -2.4% |
| NVDA | Buy | Nvidia Corp | $1,771,000 | +14.3% | 8,548 | +341.1% | 0.20% | +14.1% |
| DIA | Sell | Spdr Dow Jones | $1,726,000 | -5.6% | 5,103 | -3.7% | 0.20% | -5.7% |
| GOOG | Sell | Alphabet Inc | $1,530,000 | +5.8% | 574 | -0.5% | 0.18% | +6.1% |
| BHP | Sell | Bhp Billiton Ltdadr | $1,534,000 | -26.6% | 28,659 | -0.1% | 0.18% | -26.8% |
| PYPL | Buy | Paypal Holdings Inco | $1,518,000 | -3.9% | 5,835 | +7.7% | 0.17% | -4.4% |
| KO | Buy | Coca Cola Company | $1,509,000 | -0.2% | 28,752 | +2.9% | 0.17% | -0.6% |
| NEE | Sell | Nextera Energy Inc | $1,455,000 | +5.4% | 18,532 | -1.6% | 0.17% | +5.1% |
| BA | Sell | Boeing Co | $1,438,000 | -28.6% | 6,540 | -22.2% | 0.16% | -28.7% |
| LUV | Sell | Southwest Airlines | $1,414,000 | -8.3% | 27,499 | -5.4% | 0.16% | -8.5% |
| VBK | Buy | Vanguard Small Cap | $1,408,000 | +11.6% | 5,027 | +15.5% | 0.16% | +11.8% |
| SCHB | Buy | Schwab US Broad Market | $1,402,000 | +1.7% | 13,499 | +2.2% | 0.16% | +1.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,390,000 | -1.7% | 9,975 | -0.5% | 0.16% | -1.9% |
| MAR | Marriott Intl Inc | $1,372,000 | +8.5% | 9,267 | 0.0% | 0.16% | +8.3% | |
| VTI | Buy | Vanguard Total Stock | $1,358,000 | +4.1% | 6,116 | +4.5% | 0.16% | +4.0% |
| DIS | Buy | Walt Disney Co | $1,302,000 | +3.4% | 7,697 | +7.5% | 0.15% | +3.5% |
| INTC | Buy | Intel Corp | $1,307,000 | -0.5% | 24,522 | +4.8% | 0.15% | -0.7% |
| PEP | Buy | Pepsico Incorporated | $1,281,000 | +5.3% | 8,515 | +3.7% | 0.15% | +5.0% |
| RDSA | Buy | Royal Dutch Shell | $1,260,000 | +32.4% | 28,265 | +20.0% | 0.14% | +32.1% |
| V | Buy | Visa Inc | $1,223,000 | +5.7% | 5,491 | +10.9% | 0.14% | +6.1% |
| SLB | Buy | Schlumberger Ltd | $1,206,000 | -6.7% | 40,698 | +0.7% | 0.14% | -6.8% |
| FB | Facebook Inc | $1,187,000 | -2.4% | 3,497 | 0.0% | 0.14% | -2.2% | |
| GSK | Buy | Glaxosmithkline Plcadr | $1,152,000 | -4.0% | 30,147 | +0.0% | 0.13% | -3.6% |
| CVE | Buy | Cenovus Energy Inc | $1,097,000 | +112.2% | 109,000 | +101.9% | 0.12% | +111.9% |
| AEP | Sell | Amer Electric Pwr Co | $1,087,000 | -5.3% | 13,393 | -1.4% | 0.12% | -5.3% |
| DUK | Sell | Duke Energy Corp | $1,071,000 | -5.8% | 10,977 | -4.7% | 0.12% | -6.2% |
| WFC | Buy | Wells Fargo Bk N A | $1,062,000 | +9.9% | 22,893 | +7.3% | 0.12% | +9.0% |
| HON | Buy | Honeywell Intl Inc | $1,027,000 | -2.7% | 4,836 | +0.5% | 0.12% | -3.3% |
| VB | Buy | Vanguard Small Cap Etf | $968,000 | +29.4% | 4,427 | +33.3% | 0.11% | +29.1% |
| COP | Sell | Conocophillips | $965,000 | +9.5% | 14,239 | -1.6% | 0.11% | +8.9% |
| UPS | Buy | United Parcel Srvc | $957,000 | -1.0% | 5,257 | +13.1% | 0.11% | -1.8% |
| POOL | Sell | Pool Corporation | $907,000 | -5.7% | 2,089 | -0.4% | 0.10% | -5.5% |
| VOO | Buy | Vanguard S&P 500 Etf | $903,000 | +1.0% | 2,289 | +0.7% | 0.10% | +1.0% |
| PSX | Sell | Phillips | $861,000 | -18.7% | 12,295 | -0.3% | 0.10% | -19.0% |
| MO | Buy | Altria Group Inc | $857,000 | -4.2% | 18,820 | +0.3% | 0.10% | -3.9% |
| AMGN | Buy | Amgen Incorporated | $852,000 | -12.7% | 4,006 | +0.0% | 0.10% | -13.4% |
| CGC | Buy | Canopy Growth Corpor | $841,000 | -39.2% | 60,658 | +6.0% | 0.10% | -39.2% |
| STZ | Sell | Constellation Brand | $841,000 | -10.1% | 3,990 | -0.2% | 0.10% | -10.3% |
| CAT | Sell | Caterpillar Inc | $825,000 | -19.3% | 4,299 | -8.5% | 0.09% | -19.7% |
| FHN | Buy | First Horizon Natl | $816,000 | -5.7% | 50,121 | +0.2% | 0.09% | -6.1% |
| BAC | Buy | Bank Of America Corp | $810,000 | +21.8% | 19,085 | +18.3% | 0.09% | +21.1% |
| CSCO | Buy | Cisco Systems Inc | $810,000 | +4.7% | 14,879 | +1.9% | 0.09% | +3.4% |
| NSC | Buy | Norfolk Southern Co | $768,000 | +7.7% | 3,209 | +19.5% | 0.09% | +7.3% |
| SQ | Buy | Square Inc | $724,000 | +24.6% | 3,017 | +26.5% | 0.08% | +25.8% |
| UNP | Buy | Union Pacific Corp | $716,000 | -2.7% | 3,655 | +9.2% | 0.08% | -2.4% |
| LOW | Buy | Lowes Companies Inc | $714,000 | +9.3% | 3,522 | +4.6% | 0.08% | +9.3% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $706,000 | +0.9% | 2,871 | +3.1% | 0.08% | +1.2% |
| ETR | Buy | Entergy Corp | $698,000 | -0.4% | 7,030 | +0.0% | 0.08% | 0.0% |
| ARKK | Buy | Ark Innovation Etf | $692,000 | -5.1% | 6,263 | +12.4% | 0.08% | -4.8% |
| VFH | Vanguard Financials Etf | $695,000 | +2.5% | 7,500 | 0.0% | 0.08% | +1.3% | |
| F | Sell | Ford Motor Company | $672,000 | -27.8% | 47,440 | -24.3% | 0.08% | -28.0% |
| HWC | Buy | Hancock Holding Co | $663,000 | +7.6% | 14,069 | +1.5% | 0.08% | +8.6% |
| MCD | Buy | Mc Donalds Corp | $629,000 | +4.5% | 2,609 | +0.0% | 0.07% | +4.3% |
| ABBV | Buy | Abbvie Inc | $631,000 | 0.0% | 5,848 | +4.3% | 0.07% | 0.0% |
| AXP | Sell | American Express Co | $614,000 | -28.0% | 3,664 | -29.0% | 0.07% | -28.6% |
| WYNN | Buy | Wynn Resorts | $601,000 | -12.5% | 7,092 | +26.2% | 0.07% | -12.7% |
| SBUX | Buy | Starbucks Corp | $607,000 | -1.1% | 5,499 | +0.1% | 0.07% | -1.4% |
| GLW | Buy | Corning Inc | $586,000 | -10.5% | 16,046 | +0.1% | 0.07% | -10.7% |
| MMM | Sell | 3m Company | $581,000 | -19.4% | 3,311 | -8.8% | 0.07% | -20.5% |
| SCHF | Schwab International | $562,000 | -1.7% | 14,510 | 0.0% | 0.06% | -1.5% | |
| TMO | Buy | Thermo Fisher Scntfc | $548,000 | +15.1% | 959 | +1.6% | 0.06% | +16.7% |
| IBM | Buy | Ibm Corp | $545,000 | +2.1% | 3,924 | +7.7% | 0.06% | +1.6% |
| TD | Toronto Dominion Bnk | $536,000 | -5.5% | 8,101 | 0.0% | 0.06% | -6.2% | |
| GS | Buy | Goldman Sachs Group | $521,000 | +8.8% | 1,378 | +9.2% | 0.06% | +7.3% |
| SO | Buy | Southern Company | $513,000 | +2.6% | 8,275 | +0.1% | 0.06% | +3.5% |
| BABA | Sell | Alibaba Group Hldgadr | $517,000 | -62.5% | 3,494 | -42.5% | 0.06% | -62.7% |
| VIG | Buy | Vanguard Dividend | $512,000 | -0.6% | 3,332 | +0.2% | 0.06% | -1.7% |
| GE | Sell | General Electric Co | $478,000 | -8.1% | 4,643 | -88.0% | 0.06% | -8.3% |
| ORCL | Oracle Corporation | $453,000 | +11.9% | 5,198 | 0.0% | 0.05% | +13.0% | |
| BP | Buy | Bp Plcadr | $457,000 | +21.9% | 16,710 | +17.8% | 0.05% | +20.9% |
| VONG | New | Vanguard Russell 1000 | $452,000 | – | 6,421 | +100.0% | 0.05% | – |
| MA | Buy | Mastercard Inc | $443,000 | +43.8% | 1,274 | +50.9% | 0.05% | +45.7% |
| IJS | Ishares S&P Small Cap | $444,000 | -4.7% | 4,415 | 0.0% | 0.05% | -3.8% | |
| SHOP | Buy | Shopify Inc | $441,000 | +32.8% | 325 | +43.2% | 0.05% | +31.6% |
| IJR | Ishares Core S&P Small | $439,000 | -3.3% | 4,016 | 0.0% | 0.05% | -3.8% | |
| CTVA | Buy | Corteva Inc | $441,000 | -5.0% | 10,469 | +0.0% | 0.05% | -5.7% |
| CVS | Buy | Cvs Health Corp | $425,000 | +16.4% | 5,004 | +14.4% | 0.05% | +16.7% |
| VHT | Buy | Vanguard Health Care | $431,000 | +2.4% | 1,745 | +2.3% | 0.05% | +2.1% |
| CRM | Buy | Salesforce Com | $416,000 | +38.7% | 1,534 | +25.0% | 0.05% | +41.2% |
| VTV | Vanguard Value Etf | $424,000 | -1.4% | 3,131 | 0.0% | 0.05% | -2.0% | |
| ABT | Buy | Abbott Laboratories | $424,000 | +22.9% | 3,590 | +20.7% | 0.05% | +23.1% |
| PPL | Sell | Ppl Corporation | $418,000 | -2.1% | 14,995 | -1.8% | 0.05% | -2.0% |
| DFAT | Dimensional U S Targeted | $420,000 | -0.9% | 9,466 | 0.0% | 0.05% | -2.0% | |
| MPC | Marathon Pete Corp | $410,000 | +2.2% | 6,640 | 0.0% | 0.05% | +2.2% | |
| LIN | Sell | Linde Plc | $411,000 | -5.3% | 1,400 | -6.7% | 0.05% | -6.0% |
| TTD | Buy | The Trade Desk Inc | $410,000 | +50.2% | 5,830 | +65.2% | 0.05% | +51.6% |
| ADP | Auto Data Processing | $397,000 | +0.8% | 1,984 | 0.0% | 0.04% | 0.0% | |
| MS | New | Morgan Stanley | $391,000 | – | 4,015 | +100.0% | 0.04% | – |
| NOW | Service Now Inc | $388,000 | +13.5% | 623 | 0.0% | 0.04% | +12.8% | |
| PRU | Prudential Financial | $381,000 | +2.7% | 3,622 | 0.0% | 0.04% | +4.8% | |
| GILD | Buy | Gilead Sciences Inc | $384,000 | +1.6% | 5,495 | +0.0% | 0.04% | +2.3% |
| IWF | Sell | Ishares Russell | $373,000 | -24.2% | 1,362 | -24.8% | 0.04% | -23.2% |
| ADBE | Buy | Adobe Systems Inc | $375,000 | +36.4% | 652 | +38.7% | 0.04% | +38.7% |
| PM | Buy | Philip Morris Intl | $362,000 | +2.3% | 3,824 | +7.0% | 0.04% | 0.0% |
| PPG | Ppg Industries Inc | $361,000 | -15.9% | 2,527 | 0.0% | 0.04% | -16.3% | |
| COST | Buy | Costco Wholesale Co | $360,000 | +17.6% | 802 | +3.8% | 0.04% | +17.1% |
| VIOV | Vanguard S&P Small Cap | $348,000 | -4.7% | 2,000 | 0.0% | 0.04% | -4.8% | |
| DFAS | Dimensional U S Small | $336,000 | -1.5% | 5,839 | 0.0% | 0.04% | -2.6% | |
| FISI | Financial Institutn | $336,000 | +2.1% | 10,954 | 0.0% | 0.04% | 0.0% | |
| ED | Buy | Consolidated Edison | $337,000 | +29.1% | 4,640 | +27.5% | 0.04% | +26.7% |
| UNH | Sell | Unitedhealth Grp Inc | $331,000 | -3.8% | 848 | -1.4% | 0.04% | -2.6% |
| EFG | Ishares Msci Eafe Growth | $323,000 | -0.9% | 3,036 | 0.0% | 0.04% | 0.0% | |
| WBA | Buy | Walgreens Boots Alli | $328,000 | -4.4% | 6,972 | +6.8% | 0.04% | -5.1% |
| AMAT | Sell | Applied Materials | $312,000 | -13.1% | 2,423 | -4.0% | 0.04% | -12.2% |
| TRMK | Buy | Trustmark Corp | $308,000 | +4.8% | 9,570 | +0.4% | 0.04% | +2.9% |
| DKNG | Buy | Draftkings Inc | $303,000 | +5.2% | 6,296 | +14.0% | 0.04% | +6.1% |
| CMCSA | Buy | Comcast Corporation | $309,000 | +17.0% | 5,532 | +19.6% | 0.04% | +16.7% |
| MDT | Medtronic Plc | $286,000 | +1.1% | 2,280 | 0.0% | 0.03% | +3.1% | |
| BMY | Buy | Bristol-Myers Squibb | $290,000 | -11.3% | 4,900 | +0.0% | 0.03% | -10.8% |
| VGT | Sell | Vanguard Information | $293,000 | -16.5% | 730 | -17.0% | 0.03% | -17.5% |
| NKE | Sell | Nike Inc | $293,000 | -9.6% | 2,019 | -3.7% | 0.03% | -10.8% |
| RIG | Transocean Inc New | $285,000 | -16.2% | 75,172 | 0.0% | 0.03% | -15.4% | |
| ASML | Buy | Asml Hldgs Nv | $284,000 | +37.2% | 381 | +27.0% | 0.03% | +33.3% |
| IMCG | Ishares Morgstar Mid Cap | $279,000 | 0.0% | 4,050 | 0.0% | 0.03% | 0.0% | |
| VDE | Sell | Vanguard Energy Etf | $268,000 | -28.9% | 3,631 | -27.0% | 0.03% | -27.9% |
| GPC | Genuine Parts Co | $265,000 | -4.0% | 2,182 | 0.0% | 0.03% | -6.2% | |
| LHX | L3harris Technologies In | $261,000 | +1.6% | 1,187 | 0.0% | 0.03% | +3.4% | |
| CL | Colgate-Palmolive Co | $264,000 | -7.0% | 3,495 | 0.0% | 0.03% | -9.1% | |
| VEA | Sell | Vanguard Ftse Developed | $264,000 | -49.9% | 5,230 | -48.9% | 0.03% | -50.0% |
| GLD | Sell | Spdr Gold Shares Etf | $255,000 | -6.6% | 1,550 | -6.1% | 0.03% | -6.5% |
| VCSH | Buy | Vanguard Short Term Cor | $252,000 | -0.4% | 3,063 | +0.3% | 0.03% | 0.0% |
| NFLX | New | Netflix Inc | $246,000 | – | 403 | +100.0% | 0.03% | – |
| C | Buy | Citigroup Inc | $245,000 | -0.8% | 3,491 | +0.0% | 0.03% | 0.0% |
| CLX | Clorox Company | $243,000 | -8.0% | 1,469 | 0.0% | 0.03% | -6.7% | |
| RDSB | Sell | Royal Dutch Shell | $234,000 | -16.1% | 5,288 | -26.3% | 0.03% | -15.6% |
| SPTM | Spdr Total Stock Market | $236,000 | 0.0% | 4,459 | 0.0% | 0.03% | 0.0% | |
| IVV | Buy | Ishares Core S&P | $236,000 | +1.3% | 548 | +0.9% | 0.03% | 0.0% |
| OXY | Occidental Petrol Co | $229,000 | -5.4% | 7,748 | 0.0% | 0.03% | -7.1% | |
| ALGN | Align Technology Inc | $226,000 | +8.7% | 340 | 0.0% | 0.03% | +8.3% | |
| WMB | Williams Companies | $232,000 | -2.5% | 8,953 | 0.0% | 0.03% | -3.7% | |
| NVO | New | Novo-Nordisk A Sadr | $223,000 | – | 2,326 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp | $221,000 | – | 1,010 | +100.0% | 0.02% | – |
| DEO | Diageo Plcadr | $213,000 | +0.9% | 1,102 | 0.0% | 0.02% | 0.0% | |
| BBY | Sell | Best Buy Inc | $209,000 | -12.2% | 1,979 | -4.3% | 0.02% | -11.1% |
| LYB | New | Lyondellbasell Inds | $210,000 | – | 2,240 | +100.0% | 0.02% | – |
| FCX | Buy | Freeport Mcmoran Inc | $210,000 | +4.0% | 6,441 | +18.3% | 0.02% | +4.3% |
| ZTS | New | Zoetis Inc | $206,000 | – | 1,063 | +100.0% | 0.02% | – |
| ACN | New | Accenture Plc | $206,000 | – | 643 | +100.0% | 0.02% | – |
| VLO | Sell | Valero Energy Corp | $211,000 | -16.9% | 2,997 | -7.7% | 0.02% | -17.2% |
| PUMP | Propetro Holding Corp | $106,000 | -5.4% | 12,274 | 0.0% | 0.01% | -7.7% | |
| NOK | Nokia Corp Sponadr | $91,000 | +2.2% | 16,636 | 0.0% | 0.01% | 0.0% | |
| BTG | New | B2gold Corp | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| DS | Drive Shack Inc | $29,000 | -14.7% | 10,288 | 0.0% | 0.00% | -25.0% | |
| HUGE | New | Fsd Pharma Inc Fsd Pha | $22,000 | – | 13,737 | +100.0% | 0.00% | – |
| ASM | Avino Silver & Gld | $14,000 | -30.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NGD | New | New Gold Inc | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -447 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -529 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Co Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto Plc | $0 | – | -2,485 | -100.0% | -0.02% | – |
| MKC | Exit | Mc Cormick & Co Inc | $0 | – | -2,491 | -100.0% | -0.02% | – |
| MDYG | Exit | Spdr S&P 400 Mid Cap | $0 | – | -3,059 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Select Sector | $0 | – | -1,614 | -100.0% | -0.03% | – |
| XLB | Exit | Spdr Fund Materials | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MVV | Exit | Proshares Ultra Midcap | $0 | – | -4,800 | -100.0% | -0.04% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen | $0 | – | -10,500 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,992 | -100.0% | -0.04% | – |
| OGE | Exit | O G E Energy Cp Hldg | $0 | – | -11,076 | -100.0% | -0.04% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -7,022 | -100.0% | -0.05% | – |
| SPXL | Exit | Direxion Dail S&P 500 | $0 | – | -4,130 | -100.0% | -0.05% | – |
| CLOU | Exit | Global X Cloud Computing | $0 | – | -15,930 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector | $0 | – | -13,227 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -10,160 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.