$970 Million is the total value of Resource Management, LLC's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | Spdr S&P 500 Etf | $298,238,000 | +12.5% | 627,922 | +1.7% | 30.75% | +1.6% |
| MDY | Buy | Spdr S&P Midcap 400 Etf | $140,108,000 | +8.3% | 270,646 | +0.6% | 14.45% | -2.2% |
| SLYV | Buy | Spdr S&P 600 Small Cap | $63,719,000 | +4.2% | 752,116 | +0.9% | 6.57% | -5.9% |
| SCHM | Buy | Charles Schwab US Mc | $62,704,000 | +7.1% | 779,610 | +2.1% | 6.47% | -3.3% |
| AAPL | Buy | Apple Inc | $52,667,000 | +26.0% | 296,598 | +0.4% | 5.43% | +13.8% |
| SCHD | Buy | Schwab US Dividend | $41,028,000 | +24.0% | 507,580 | +13.9% | 4.23% | +12.0% |
| PXD | Buy | Pioneer Natural Res | $14,794,000 | +10.3% | 81,340 | +0.9% | 1.52% | -0.5% |
| MSFT | Buy | Microsoft Corp | $12,291,000 | +21.4% | 36,544 | +1.8% | 1.27% | +9.6% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $11,872,000 | +20.1% | 163,817 | +6.1% | 1.22% | +8.4% |
| JPM | Buy | Jpmorgan Chase & Co | $11,698,000 | -2.9% | 73,874 | +0.4% | 1.21% | -12.3% |
| IWN | Buy | Ishares Russell 2000 | $11,032,000 | +3.7% | 66,437 | +0.1% | 1.14% | -6.3% |
| HD | Buy | Home Depot Inc | $7,594,000 | +27.7% | 18,297 | +1.0% | 0.78% | +15.3% |
| VBR | Buy | Vanguard Small Cap Value | $7,372,000 | +9.6% | 41,220 | +3.8% | 0.76% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $5,788,000 | +9.5% | 33,837 | +3.3% | 0.60% | -1.2% |
| AMZN | Buy | Amazon Com Inc | $5,302,000 | +4.5% | 1,590 | +2.9% | 0.55% | -5.7% |
| WM | Buy | Waste Management Inc | $4,152,000 | +11.8% | 24,876 | +0.0% | 0.43% | +0.9% |
| VUSB | Buy | Vanguard Ultra Short | $4,014,000 | +17.6% | 80,359 | +18.1% | 0.41% | +6.2% |
| LLY | Buy | Eli Lilly & Company | $3,755,000 | +22.3% | 13,595 | +2.3% | 0.39% | +10.3% |
| IWD | Buy | Ishares Russell | $3,467,000 | +7.3% | 20,648 | +0.0% | 0.36% | -3.3% |
| PG | Buy | Procter & Gamble | $2,810,000 | +17.2% | 17,181 | +0.2% | 0.29% | +5.8% |
| PFE | Buy | Pfizer Incorporated | $2,761,000 | +43.5% | 46,749 | +4.5% | 0.28% | +29.5% |
| IWM | Buy | Ishares Russell | $2,751,000 | +7.8% | 12,369 | +6.0% | 0.28% | -2.4% |
| DE | Buy | Deere & Co | $2,333,000 | +5.5% | 6,805 | +3.1% | 0.24% | -4.4% |
| GOOGL | Buy | Alphabet Inc | $2,189,000 | +10.2% | 756 | +1.7% | 0.23% | -0.4% |
| CVE | Buy | Cenovus Energy Inc | $2,002,000 | +82.5% | 163,000 | +49.5% | 0.21% | +64.8% |
| DIA | Buy | Spdr Dow Jones | $1,964,000 | +13.8% | 5,406 | +5.9% | 0.20% | +3.0% |
| VZ | Buy | Verizon Communicatn | $1,793,000 | -0.2% | 34,506 | +3.7% | 0.18% | -9.8% |
| NEE | Buy | Nextera Energy Inc | $1,764,000 | +21.2% | 18,897 | +2.0% | 0.18% | +9.6% |
| GOOG | Buy | Alphabet Inc | $1,765,000 | +15.4% | 610 | +6.3% | 0.18% | +4.0% |
| VBK | Buy | Vanguard Small Cap | $1,622,000 | +15.2% | 5,756 | +14.5% | 0.17% | +3.7% |
| SCHB | Buy | Schwab US Broad Market | $1,575,000 | +12.3% | 13,936 | +3.2% | 0.16% | +1.2% |
| BA | Buy | Boeing Co | $1,537,000 | +6.9% | 7,635 | +16.7% | 0.16% | -3.7% |
| VTI | Buy | Vanguard Total Stock | $1,483,000 | +9.2% | 6,143 | +0.4% | 0.15% | -1.3% |
| DIS | Buy | Walt Disney Co | $1,440,000 | +10.6% | 9,298 | +20.8% | 0.15% | -0.7% |
| GSK | Buy | Glaxosmithkline Plcadr | $1,330,000 | +15.5% | 30,162 | +0.0% | 0.14% | +3.8% |
| UPS | Buy | United Parcel Srvc | $1,286,000 | +34.4% | 5,998 | +14.1% | 0.13% | +22.0% |
| INTC | Buy | Intel Corp | $1,283,000 | -1.8% | 24,903 | +1.6% | 0.13% | -11.4% |
| SLB | Buy | Schlumberger Ltd | $1,223,000 | +1.4% | 40,820 | +0.3% | 0.13% | -8.7% |
| VFH | Buy | Vanguard Financials Etf | $1,082,000 | +55.7% | 11,200 | +49.3% | 0.11% | +41.8% |
| VOO | Buy | Vanguard S&P 500 Etf | $1,028,000 | +13.8% | 2,354 | +2.8% | 0.11% | +2.9% |
| VB | Buy | Vanguard Small Cap Etf | $1,017,000 | +5.1% | 4,498 | +1.6% | 0.10% | -5.4% |
| UNP | Buy | Union Pacific Corp | $1,003,000 | +40.1% | 3,981 | +8.9% | 0.10% | +25.6% |
| LOW | Buy | Lowes Companies Inc | $1,000,000 | +40.1% | 3,867 | +9.8% | 0.10% | +25.6% |
| BAC | Buy | Bank Of America Corp | $957,000 | +18.1% | 21,519 | +12.8% | 0.10% | +7.6% |
| AMGN | Buy | Amgen Incorporated | $901,000 | +5.8% | 4,007 | +0.0% | 0.09% | -4.1% |
| FHN | Buy | First Horizon Natl | $820,000 | +0.5% | 50,207 | +0.2% | 0.08% | -8.6% |
| VONG | Buy | Vanguard Russell 1000 | $749,000 | +65.7% | 9,540 | +48.6% | 0.08% | +48.1% |
| HWC | Buy | Hancock Holding Co | $704,000 | +6.2% | 14,071 | +0.0% | 0.07% | -3.9% |
| IBM | Buy | Ibm Corp | $705,000 | +29.4% | 5,277 | +34.5% | 0.07% | +17.7% |
| MCD | Buy | Mc Donalds Corp | $700,000 | +11.3% | 2,610 | +0.0% | 0.07% | 0.0% |
| TMO | Buy | Thermo Fisher Scntfc | $651,000 | +18.8% | 976 | +1.8% | 0.07% | +6.3% |
| ARKK | Buy | Ark Innovation Etf | $614,000 | -11.3% | 6,496 | +3.7% | 0.06% | -20.3% |
| GLW | Buy | Corning Inc | $598,000 | +2.0% | 16,068 | +0.1% | 0.06% | -7.5% |
| CGC | Buy | Canopy Growth Corpor | $595,000 | -29.3% | 68,148 | +12.3% | 0.06% | -36.5% |
| New | Motley Fool Global | $583,000 | – | 18,183 | +100.0% | 0.06% | – | |
| IJR | Buy | Ishares Core S&P Small | $585,000 | +33.3% | 5,105 | +27.1% | 0.06% | +20.0% |
| VIG | Buy | Vanguard Dividend | $574,000 | +12.1% | 3,339 | +0.2% | 0.06% | +1.7% |
| SCHF | Buy | Schwab International | $564,000 | +0.4% | 14,518 | +0.1% | 0.06% | -9.4% |
| CVS | Buy | Cvs Health Corp | $557,000 | +31.1% | 5,398 | +7.9% | 0.06% | +16.3% |
| MA | Buy | Mastercard Inc | $529,000 | +19.4% | 1,471 | +15.5% | 0.06% | +7.8% |
| GS | Buy | Goldman Sachs Group | $533,000 | +2.3% | 1,394 | +1.2% | 0.06% | -6.8% |
| SQ | Buy | Square Inc | $505,000 | -30.2% | 3,128 | +3.7% | 0.05% | -37.3% |
| CTVA | Buy | Corteva Inc | $495,000 | +12.2% | 10,470 | +0.0% | 0.05% | +2.0% |
| IWF | Buy | Ishares Russell | $496,000 | +33.0% | 1,623 | +19.2% | 0.05% | +18.6% |
| COST | Buy | Costco Wholesale Co | $485,000 | +34.7% | 854 | +6.5% | 0.05% | +22.0% |
| UNH | Buy | Unitedhealth Grp Inc | $476,000 | +43.8% | 948 | +11.8% | 0.05% | +28.9% |
| ORCL | Buy | Oracle Corporation | $471,000 | +4.0% | 5,398 | +3.8% | 0.05% | -5.8% |
| IBB | New | Ishares Nasdaq | $478,000 | – | 3,130 | +100.0% | 0.05% | – |
| IJS | Buy | Ishares S&P Small Cap | $465,000 | +4.7% | 4,448 | +0.7% | 0.05% | -5.9% |
| VHT | Buy | Vanguard Health Care | $466,000 | +8.1% | 1,749 | +0.2% | 0.05% | -2.0% |
| AMAT | Buy | Applied Materials | $451,000 | +44.6% | 2,863 | +18.2% | 0.05% | +30.6% |
| SHOP | Buy | Shopify Inc | $457,000 | +3.6% | 332 | +2.2% | 0.05% | -6.0% |
| MPC | Buy | Marathon Pete Corp | $428,000 | +4.4% | 6,690 | +0.8% | 0.04% | -6.4% |
| RWJ | New | Invesco S&P Smallcap 600 | $431,000 | – | 3,500 | +100.0% | 0.04% | – |
| SMH | New | Vaneck Vectors | $417,000 | – | 1,352 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $401,000 | +4.4% | 5,529 | +0.6% | 0.04% | -6.8% |
| ASML | Buy | Asml Hldgs Nv | $391,000 | +37.7% | 491 | +28.9% | 0.04% | +25.0% |
| WBA | Buy | Walgreens Boots Alli | $372,000 | +13.4% | 7,126 | +2.2% | 0.04% | +2.7% |
| VGT | Buy | Vanguard Information | $345,000 | +17.7% | 754 | +3.3% | 0.04% | +9.1% |
| New | Motley Fool Mid Cap | $338,000 | – | 11,520 | +100.0% | 0.04% | – | |
| NKE | Buy | Nike Inc | $342,000 | +16.7% | 2,052 | +1.6% | 0.04% | +6.1% |
| LYB | Buy | Lyondellbasell Inds | $331,000 | +57.6% | 3,585 | +60.0% | 0.03% | +41.7% |
| GLD | Buy | Spdr Gold Shares Etf | $334,000 | +31.0% | 1,954 | +26.1% | 0.03% | +17.2% |
| VV | New | Vanguard Large Cap Etf | $328,000 | – | 1,485 | +100.0% | 0.03% | – |
| IWS | New | Ishares Russell Mid Cap | $315,000 | – | 2,570 | +100.0% | 0.03% | – |
| TRMK | Buy | Trustmark Corp | $312,000 | +1.3% | 9,606 | +0.4% | 0.03% | -8.6% |
| CMCSA | Buy | Comcast Corporation | $278,000 | -10.0% | 5,533 | +0.0% | 0.03% | -17.1% |
| NVO | Buy | Novo-Nordisk A-Sadr | $283,000 | +26.9% | 2,527 | +8.6% | 0.03% | +16.0% |
| ALB | Buy | Albemarle Corp | $271,000 | +22.6% | 1,160 | +14.9% | 0.03% | +12.0% |
| TNA | New | Direxion Daily Small Cap | $271,000 | – | 3,200 | +100.0% | 0.03% | – |
| AMD | New | Advanced Micro Devic | $274,000 | – | 1,905 | +100.0% | 0.03% | – |
| ABNB | New | Airbnb Inc | $268,000 | – | 1,611 | +100.0% | 0.03% | – |
| VCSH | Buy | Vanguard Short Term Cor | $275,000 | +9.1% | 3,381 | +10.4% | 0.03% | -3.4% |
| ZTS | Buy | Zoetis Inc | $260,000 | +26.2% | 1,064 | +0.1% | 0.03% | +12.5% |
| PHG | New | Koninklijke Philips | $260,000 | – | 7,051 | +100.0% | 0.03% | – |
| New | Proshares Bitcoin | $260,000 | – | 9,010 | +100.0% | 0.03% | – | |
| CLX | Buy | Clorox Company | $256,000 | +5.3% | 1,470 | +0.1% | 0.03% | -7.1% |
| MDT | Buy | Medtronic Plc | $257,000 | -10.1% | 2,480 | +8.8% | 0.03% | -21.2% |
| RDSB | Buy | Royal Dutch Shelladr | $238,000 | +1.7% | 5,488 | +3.8% | 0.02% | -7.4% |
| MKC | New | Mc Cormick & Co Inc | $238,000 | – | 2,459 | +100.0% | 0.02% | – |
| AWR | New | American States Wtr | $231,000 | – | 2,230 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grl | $219,000 | – | 125 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corp | $225,000 | +6.6% | 2,998 | +0.0% | 0.02% | -4.2% |
| SWKS | New | Skyworks Solutions | $213,000 | – | 1,373 | +100.0% | 0.02% | – |
| BACPRL | New | Bank Of Americ | $210,000 | – | 145 | +100.0% | 0.02% | – |
| VO | New | Vanguard Mid Cap Etf | $212,000 | – | 831 | +100.0% | 0.02% | – |
| RIG | Buy | Transocean Inc New | $214,000 | -24.9% | 77,451 | +3.0% | 0.02% | -33.3% |
| RNP | New | Cohen Steers Reit Prefer | $201,000 | – | 7,025 | +100.0% | 0.02% | – |
| NOK | Buy | Nokia Corp Sponadr | $105,000 | +15.4% | 16,811 | +1.1% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.