Resource Management, LLC

Resource Management, LLC latest Q4_2020 13F filings reported $731,926,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 19.35%. This fund has 175 securities concentrations of 100% weights.

Resource Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 30.95% and $226,526,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR175$731,926,00019.35%
2020-11-052020-09-30Q3_202013F-HR155$613,271,0006.11%
2020-07-242020-06-30Q2_202013F-HR145$577,959,00022.14%
2020-05-052020-03-31Q1_202013F-HR134$473,181,000-23.96%
2020-01-222019-12-31Q4_201913F-HR150$622,264,0008.53%
2019-10-302019-09-30Q3_201913F-HR142$573,352,000-0.65%
2019-07-292019-06-30Q2_201913F-HR143$577,114,0003.81%
2019-05-092019-03-31Q1_201913F-HR134$555,957,00016.53%
2019-01-282018-12-31Q4_201813F-HR126$477,091,000-12.81%
2018-11-132018-09-30Q3_201813F-HR139$547,157,0006.56%
2018-08-092018-06-30Q2_201813F-HR131$513,484,0009.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$226,5260.12%30.95%$373.880.00%605,879
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$115,3200.23%15.76%$419.920.00%274,624
SCHWAB U.S. MID-CAP ETFSCHMINCR$44,6680.35%6.10%$68.180.09%655,144
SPDR SER TRSLYVINCR$42,6460.51%5.83%$66.190.14%644,304
APPLE INCAAPLINCR$40,9230.15%5.59%$132.690.01%308,411
VANGUARD WHITEHALL FDSVYMINCR$25,5820.10%3.50%$91.51-0.03%279,550
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$16,6090.31%2.27%$64.140.13%258,945
EOG RES INCEOGINCR$11,3480.40%1.55%$49.870.01%227,562
EXXON MOBIL CORPXOMINCR$10,3570.15%1.42%$41.22-0.04%251,268
J P MORGAN CHASE & CO COMJPMINCR$9,1860.33%1.26%$127.060.00%72,294
ISHARES TRIWNINCR$8,8870.03%1.21%$131.75-0.22%67,454
PIONEER NAT RES COPXDINCR$7,7440.33%1.06%$113.890.00%67,996
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$7,4180.29%1.01%$55.290.17%134,168
MICROSOFT CORPMSFTINCR$6,9110.10%0.94%$222.430.04%31,070
ARK ETF TRARKKINCR$6,5835.95%0.90%$124.494.14%52,879
AT&T INCTINCR$6,1530.05%0.84%$28.760.04%213,952
JOHNSON & JOHNSONJNJINCR$5,4090.05%0.74%$157.38-0.01%34,369
AMAZON COM INCAMZNDECR$5,040-0.02%0.69%$3255.81-0.05%1,548
CHEVRON CORP NEWCVXINCR$5,0840.15%0.69%$84.44-0.02%60,207
HOME DEPOT INCHDDECR$4,972-0.04%0.68%$265.600.01%18,720
VANGUARD SMALL CAP VALUE ETFVBRINCR$4,9950.29%0.68%$142.200.00%35,126
UNILEVER ADRULBUY$4,8660.00%0.66%$60.360.00%80,617
KIMBERLY-CLARK CORPKMBDECR$4,081-0.08%0.56%$134.820.00%30,270
SUNCOR ENERGY INC NEWSUINCR$3,9440.31%0.54%$16.78-0.04%235,018
ISHARES TRIWDINCR$3,1050.05%0.42%$136.73-0.09%22,709
WASTE MANAGEMENT INCWMINCR$3,0750.03%0.42%$117.92-0.02%26,078
PROCTER AND GAMBLE COPGINCR$2,5220.02%0.34%$139.130.02%18,127
ISHARES TRIWMINCR$2,2020.34%0.30%$196.080.03%11,230
MERCK & CO INC NEWMRKDECR$2,195-0.01%0.30%$81.810.00%26,829
VERIZON COMMUNICATIONS INCVZDECR$2,148-0.05%0.29%$58.76-0.03%36,558
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0310.18%0.28%$231.900.09%8,758
LILLY ELI & COLLYINCR$2,0730.11%0.28%$168.81-0.03%12,280
BHP GROUP LTDBHPINCR$1,8230.26%0.25%$65.350.00%27,895
DEERE & CODEINCR$1,8190.12%0.25%$269.08-0.08%6,760
WALMART INCWMTBUY$1,7560.00%0.24%$144.180.00%12,179
COCA COLA COKOINCR$1,6970.10%0.23%$54.85-0.01%30,941
DISNEY WALT CODISINCR$1,7030.22%0.23%$181.21-0.17%9,398
BOEING COBAINCR$1,5880.73%0.22%$214.070.33%7,418
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5740.02%0.22%$305.69-0.08%5,149
TESLA MOTORS INCTSLAINCR$1,5890.73%0.22%$705.600.05%2,252
PFIZER COMPANY INCPFEINCR$1,5540.03%0.21%$36.810.03%42,220
ROYAL DUTCH SHELL PLCRDS/AINCR$1,4470.39%0.20%$35.15-0.01%41,171
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3790.28%0.19%$1752.220.07%787
GLAXOSMITHKLINE PLCGSKDECR$1,417-0.06%0.19%$36.79-0.04%38,519
NEXTERA ENERGY INC COMNEEINCR$1,3610.19%0.19%$77.143.28%17,644
SOUTHWEST AIRLINESLUVINCR$1,3890.28%0.19%$46.620.03%29,792
ALIBABA GROUP HOLDINGBABADECR$1,353-0.15%0.18%$232.790.08%5,812
ALPHABET INCGOOGINCR$1,3160.12%0.18%$1752.33-0.06%751
PEPSICO INCPEPDECR$1,216-0.14%0.17%$148.31-0.20%8,199
INTEL CORPINTCDECR$1,178-0.07%0.16%$49.81-0.03%23,648
MARRIOTT INTL INC NEWMARINCR$1,1920.43%0.16%$131.950.00%9,034
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1350.14%0.16%$91.010.00%12,471
AMERICAN ELEC PWR CO INCAEPINCR$1,1270.01%0.15%$83.30-0.01%13,530
DANAHER CORPORATIONDHRINCR$1,0910.03%0.15%$222.110.00%4,912
FACEBOOK INCFBINCR$1,0690.20%0.15%$273.120.15%3,914
HONEYWELL INTL INCHONINCR$1,1330.16%0.15%$212.65-0.11%5,328
VISA INCVINCR$1,0990.15%0.15%$218.710.05%5,025
DUPONT DE NEMOURS INCBUY$9990.00%0.14%$71.080.00%14,055
DUKE ENERGY CORP NEWDUKDECR$1,020-0.01%0.14%$91.58-0.04%11,138
FISERV INCFISVINCR$9930.10%0.14%$113.880.00%8,720
UNITED PARCEL SERVICEUPSINCR$1,0430.53%0.14%$168.360.51%6,195
AMGENAMGNDECR$939-0.10%0.13%$229.870.00%4,085
CANOPY GROWTH CORPCGCINCR$9081.29%0.12%$24.650.33%36,836
CONSTELLATION BRANDS INCSTZINCR$8690.32%0.12%$219.060.14%3,967
SCHLUMBERGER LTDSLBINCR$8830.39%0.12%$21.83-0.01%40,441
VANGUARD INDEX FDSVTIINCR$8520.75%0.12%$194.650.53%4,377
MASTERCARD INCORPORATEDMAINCR$8310.13%0.11%$357.110.07%2,327
PHILLIPS 66PSXINCR$8280.29%0.11%$69.96-0.04%11,836
POOL CORPPOOLINCR$7780.11%0.11%$372.430.00%2,089
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8230.15%0.11%$141.240.05%5,827
ABBOTT LABSABTINCR$6980.06%0.10%$109.490.05%6,375
ABBVIE INCABBVINCR$7120.34%0.10%$107.200.09%6,642
ALTRIA GROUP INCMOINCR$7610.19%0.10%$40.980.13%18,568
CATERPILLAR INCCATINCR$7060.30%0.10%$182.150.06%3,876
DOW INCBUY$6990.00%0.10%$55.520.00%12,589
ENTERGY CORP NEWETRINCR$7020.01%0.10%$99.900.00%7,027
NVIDIA CORPORATIONNVDAINCR$7470.04%0.10%$522.010.08%1,431
THERMO FISHER SCIENTIFIC INCTMOINCR$7660.20%0.10%$465.940.14%1,644
3M COMMMINCR$6350.06%0.09%$174.83-0.03%3,632
ENTERPRISE PRODS PARTNERS LEPDDECR$638-0.81%0.09%$2.690.10%236,755
FIRST HORIZON CORPORATIONFHNINCR$6360.36%0.09%$12.760.00%49,847
NORFOLK SOUTHN CORPNSCINCR$6580.11%0.09%$237.550.00%2,770
UNION PAC CORPUNPINCR$6510.06%0.09%$208.050.00%3,129
VANGUARD INDEX FDSVOOINCR$6350.16%0.09%$343.800.04%1,847
WELLS FARGO CO NEWWFCINCR$6250.05%0.09%$30.19-0.18%20,705
WISDOMTREE TRCXSEBUY$6650.00%0.09%$65.800.00%10,106
BRISTOL MYERS SQUIBB COBMYBUY$5580.00%0.08%$62.010.00%8,998
CONOCOPHILLIPS COM CL-BCOPINCR$5840.22%0.08%$39.990.00%14,604
ISHARES TRJKKINCR$6220.31%0.08%$303.410.03%2,050
MCDONALDS CORPMCDDECR$569-0.28%0.08%$214.39-0.26%2,654
NIKE INCNKEINCR$6200.30%0.08%$141.420.15%4,384
PAYPAL HLDGS INCPYPLINCR$6010.66%0.08%$234.310.39%2,565
STARBUCKS CORPSBUXINCR$6050.27%0.08%$106.890.02%5,660
BK OF AMERICA CORPBACINCR$4900.24%0.07%$30.33-0.02%16,157
CORNING INCGLWINCR$5230.12%0.07%$35.980.01%14,537
COSTCO WHSL CORP NEWCOSTDECR$535-0.02%0.07%$376.50-0.07%1,421
HANCOCK WHITNEY CORPORATION COMHWCINCR$4850.81%0.07%$34.030.00%14,251
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4940.03%0.07%$125.960.00%3,922
LOWES COS INCLOWDECR$504-0.16%0.07%$160.61-0.13%3,138
ROYAL DUTCH SHELL PLCRDS/BINCR$5240.10%0.07%$33.58-0.21%15,604
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5110.26%0.07%$36.020.10%14,188
SQUARE INCSQINCR$5150.40%0.07%$217.480.04%2,368
SELECT SECTOR SPDR TRXLKINCR$5350.00%0.07%$130.11-0.10%4,112
US BANCORP DEL COMPANYUSBINCR$5060.30%0.07%$46.560.00%10,868
AMERICAN EXPRESS COMPANYAXPINCR$4420.21%0.06%$120.860.00%3,657
AMETEK INCAMEINCR$4300.22%0.06%$120.960.00%3,555
CORTEVA INCCTVAINCR$4060.34%0.06%$38.730.00%10,483
FORD MTR CO DELFINCR$4650.60%0.06%$8.780.21%52,937
GENERAL ELECTRIC COMPANYGEINCR$4360.46%0.06%$10.81-0.16%40,330
PPL CORPPPLINCR$4110.19%0.06%$28.200.15%14,574
SOUTHERN COSOINCR$4030.19%0.06%$61.360.05%6,568
ADVANCED MICRO DEVICESAMDINCR$3810.52%0.05%$91.810.36%4,150
CISCO SYSTEMSCSCOINCR$3840.15%0.05%$44.780.01%8,575
DOMINION ENERGY INCDDECR$384-0.20%0.05%$75.16-0.16%5,109
ISHARES TRIJRBUY$3650.00%0.05%$92.010.00%3,967
ISHARES TRJKHINCR$4020.19%0.05%$382.130.00%1,052
ISHARES TRIWFINCR$4020.09%0.05%$241.15-0.02%1,667
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3570.33%0.05%$81.191.00%4,397
ORACLE SYSTEMSORCLINCR$3360.02%0.05%$64.64-0.06%5,198
TORONTO DOMINION BK ONTTDINCR$3750.13%0.05%$56.35-0.07%6,655
VANGUARD SCOTTSDALE FDSVCITBUY$3780.00%0.05%$97.150.00%3,891
WALGREENS BOOTS ALLIANCE INCWBAINCR$3360.07%0.05%$39.90-0.04%8,421
AUTOMATIC DATA PROCESSINGADPINCR$2730.26%0.04%$176.020.00%1,551
BP AMOCO P L CBPINCR$2910.21%0.04%$20.510.03%14,189
CITIGROUP INC COM NEWCBUY$2800.00%0.04%$61.710.00%4,537
CLOROX CO DELCLXDECR$294-0.04%0.04%$202.060.00%1,455
COLGATE PALMOLIVE COCLBUY$2980.00%0.04%$85.460.00%3,487
COMCAST CORP NEWCMCSAINCR$2700.13%0.04%$52.320.00%5,161
CROWN CASTLE INTL CORP NEWCCIBUY$3240.00%0.04%$159.450.00%2,032
GILEAD SCIENCES INCGILDINCR$3267.15%0.04%$58.21-0.11%5,600
ISHARES CORE S&P 500 INDEX ETFIVVDECR$273-0.10%0.04%$375.52-0.20%727
ISHARES TREFGBUY$3030.00%0.04%$101.000.00%3,000
ISHARES SELECT DIVIDEND ETFDVYINCR$2910.30%0.04%$96.040.11%3,030
LINDE PLC EUR 0.001LININCR$2640.11%0.04%$264.000.00%1,000
MARATHON PETE CORPMPCBUY$2750.00%0.04%$41.420.00%6,640
MARVELL TECHNOLOGY GROUPMRVLBUY$2780.00%0.04%$47.490.00%5,854
OGE ENERGY CORPOGEBUY$2830.00%0.04%$31.880.00%8,876
PHILIP MORRIS INTL INCPMINCR$2820.03%0.04%$82.67-0.06%3,411
PRUDENTIAL FINANCIALPRUINCR$2830.23%0.04%$78.130.00%3,622
SHOPIFY INCSHOPDECR$285-0.13%0.04%$1130.95-0.21%252
SPDR GOLD TRGLDDECR$258-0.09%0.04%$178.67-0.10%1,444
TRUSTMARK CORPTRMKINCR$2860.28%0.04%$27.330.00%10,463
UNITEDHEALTH GROUP INCUNHINCR$2580.13%0.04%$351.020.00%735
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3050.10%0.04%$223.770.00%1,363
VANGUARD ADMIRAL FDS INCVIOVBUY$2810.00%0.04%$140.500.00%2,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$2560.01%0.03%$500.00-0.01%512
APPLIED MATLS INCAMATBUY$2090.00%0.03%$86.260.00%2,423
CARMAX INCKMXBUY$2080.00%0.03%$94.290.00%2,206
SELECT SECTOR SPDR TRXLCBUY$2230.00%0.03%$67.580.00%3,300
CVS HEALTH CORPORATIONCVSINCR$2490.23%0.03%$68.290.05%3,646
FIFTH THIRD BANCORPFITBBUY$2090.00%0.03%$27.560.00%7,584
FINANCIAL INSTNS INCFISIINCR$2460.46%0.03%$22.460.00%10,954
FREEPORT-MCMORAN INCFCXBUY$2020.00%0.03%$26.030.00%7,761
INVESCO EXCH TRADED FD TR IIQQQJBUY$2470.00%0.03%$30.880.00%8,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2060.00%0.03%$229.650.00%897
ISHARES TRIBBINCR$2470.12%0.03%$151.530.00%1,630
ISHARES TRITBDECR$240-0.06%0.03%$55.78-0.04%4,303
L3HARRIS TECHNOLOGIES INCLHXINCR$2290.12%0.03%$189.410.00%1,209
LOCKHEED MARTIN CORPLMTINCR$2060.01%0.03%$355.790.09%579
MCCORMICK & CO., INC.MKCDECR$235-0.30%0.03%$95.610.42%2,458
PPG INDS INCPPGBUY$2200.00%0.03%$144.070.00%1,527
PROSHARES TRMVVBUY$2290.00%0.03%$47.710.00%4,800
ROPER TECHNOLOGIES INCROPBUY$2110.00%0.03%$430.610.00%490
SELECT SECTOR SPDR TRXLIBUY$2130.00%0.03%$88.570.00%2,405
SELECT SECTOR SPDR TRXLYBUY$2120.00%0.03%$160.970.00%1,317
SELECT SECTOR SPDR TRXLBBUY$2320.00%0.03%$72.500.00%3,200
SPDR SER TRXBIBUY$2200.00%0.03%$141.030.00%1,560
SPDR SER TRSPTMBUY$2060.00%0.03%$46.200.00%4,459
TELADOC HEALTH INCTDOCDECR$205-0.22%0.03%$200.39-0.15%1,023
VANGUARD SCOTTSDALE FDSVCSHBUY$2530.00%0.03%$83.170.00%3,042
VANGUARD INDEX FDSVBBUY$2390.00%0.03%$194.310.00%1,230
TRANSOCEAN LTDRIGINCR$1551.98%0.02%$2.310.04%67,198
NOKIA CORPNOKINCR$610.30%0.01%$3.900.29%15,636
PROPETRO HLDG CORPPUMPINCR$910.82%0.01%$7.410.00%12,274
DRIVE SHACK INCDSINCR$241.00%0.00%$2.330.00%10,288
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX FINL PFD ETFPGFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0