News + Filings Holdings
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Resource Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 627,922 | 10,211 | 298,238,000 | 33,154,000 | 30.75 | |
Hist
| 12/31/2021 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 270,646 | 1,649 | 140,108,000 | 10,753,000 | 14.45 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| DSV | Common | 752,116 | 6,350 | 63,719,000 | 2,596,000 | 6.57 | |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 779,610 | 15,750 | 62,704,000 | 4,146,000 | 6.47 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 296,598 | 1,164 | 52,667,000 | 10,863,000 | 5.43 | 0.00 |
Hist
| 12/31/2021 |
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Schwab US Dividend Equity ETF
| SCHD | common | 507,580 | 62,069 | 41,028,000 | 7,953,000 | 4.23 | |
Hist
| 12/31/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 253,960 | -6,796 | 28,471,000 | 1,522,000 | 2.94 | |
Hist
| 12/31/2021 |
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EOG RESOURCES INC
| EOG | Common | 217,648 | -1,102 | 19,334,000 | 1,775,000 | 1.99 | 0.04 |
Hist
| 12/31/2021 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 81,340 | 760 | 14,794,000 | 1,377,000 | 1.53 | 0.03 |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 231,848 | -6,754 | 14,187,000 | 152,000 | 1.46 | 0.01 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 36,544 | 635 | 12,291,000 | 2,167,000 | 1.27 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SPYG | Common | 163,817 | 9,380 | 11,872,000 | 1,985,000 | 1.22 | |
Hist
| 12/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 73,874 | 305 | 11,698,000 | -344,000 | 1.21 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWN | ETF | 66,437 | 45 | 11,032,000 | 394,000 | 1.14 | |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 18,297 | 178 | 7,594,000 | 1,646,000 | 0.78 | 0.00 |
Hist
| 12/31/2021 |
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Vanguard Small-Cap Value ETF
| VBR | common | 41,220 | 1,494 | 7,372,000 | 648,000 | 0.76 | |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | Common | 60,416 | -988 | 7,090,000 | 861,000 | 0.73 | 0.00 |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 33,837 | 1,093 | 5,788,000 | 500,000 | 0.60 | 0.00 |
Hist
| 12/31/2021 |
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SUNCOR ENERGY INC
| SU | COM | 227,298 | -7,969 | 5,689,000 | 810,000 | 0.59 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 1,590 | 45 | 5,302,000 | 226,000 | 0.55 | 0.00 |
Hist
| 12/31/2021 |
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AT&T CORP
| T | Common | 181,948 | -36,552 | 4,476,000 | -1,426,000 | 0.46 | |
Hist
| 12/31/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 24,876 | 10 | 4,152,000 | 438,000 | 0.43 | 0.01 |
Hist
| 12/31/2021 |
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KIMBERLY CLARK CORP
| KMB | Common | 27,960 | -1,673 | 3,996,000 | 71,000 | 0.41 | 0.01 |
Hist
| 12/31/2021 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 180,806 | -1,384 | 3,970,000 | 27,000 | 0.41 | 0.01 |
Hist
| 12/31/2021 |
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UNILEVER PLC
| UL | SPON ADR NEW | 72,794 | -3,921 | 3,916,000 | -243,000 | 0.40 | 0.00 |
Hist
| 12/31/2021 |
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ELI LILLY & Co
| LLY | Common | 13,595 | 304 | 3,755,000 | 684,000 | 0.39 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWD | ETF | 20,648 | 4 | 3,467,000 | 236,000 | 0.36 | |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 17,181 | 37 | 2,810,000 | 413,000 | 0.29 | 0.00 |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 46,749 | 2,009 | 2,761,000 | 837,000 | 0.28 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWM | Common | 12,369 | 701 | 2,751,000 | 199,000 | 0.28 | |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 2,267 | -154 | 2,396,000 | 519,000 | 0.25 | 0.00 |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | Common | 8,141 | -407 | 2,394,000 | 623,000 | 0.25 | 0.00 |
Hist
| 12/31/2021 |
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DEERE & CO
| DE | Common | 6,805 | 207 | 2,333,000 | 122,000 | 0.24 | 0.00 |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 28,665 | -26 | 2,197,000 | 42,000 | 0.23 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 756 | 13 | 2,189,000 | 203,000 | 0.23 | 0.00 |
Hist
| 12/31/2021 |
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