Resource Management, LLC 13F Holdings · last filed Q4 2021
Resource Management, LLC reported 190 securities worth $969.82M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SPY (30.75%), MDY (14.45%), SLYV (6.57%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 Etf | $298.2M | 30.75% | 627,922 | Added |
| 2 | MDY | Spdr S&P Midcap 400 Etf | $140.1M | 14.45% | 270,646 | Added |
| 3 | SLYV | Spdr S&P 600 Small Cap | $63.7M | 6.57% | 752,116 | Added |
| 4 | SCHM | Charles Schwab US Mc | $62.7M | 6.47% | 779,610 | Added |
| 5 | AAPL | Apple Inc | $52.7M | 5.43% | 296,598 | Added |
| 6 | SCHD | Schwab US Dividend | $41.0M | 4.23% | 507,580 | Added |
| 7 | VYM | Vanguard High Dividend | $28.5M | 2.94% | 253,960 | Trimmed |
| 8 | EOG | Eog Resources Inc | $19.3M | 1.99% | 217,648 | Trimmed |
| 9 | PXD | Pioneer Natural Res | $14.8M | 1.53% | 81,340 | Added |
| 10 | XOM | Exxon Mobil Corp | $14.2M | 1.46% | 231,848 | Trimmed |
| 11 | MSFT | Microsoft Corp | $12.3M | 1.27% | 36,544 | Added |
| 12 | SPYG | Spdr S&P 500 Growth Etf | $11.9M | 1.22% | 163,817 | Added |
| 13 | JPM | Jpmorgan Chase & Co | $11.7M | 1.21% | 73,874 | Added |
| 14 | IWN | Ishares Russell 2000 | $11.0M | 1.14% | 66,437 | Added |
| 15 | HD | Home Depot Inc | $7.6M | 0.78% | 18,297 | Added |
| 16 | VBR | Vanguard Small Cap Value | $7.4M | 0.76% | 41,220 | Added |
| 17 | CVX | Chevron Corporation | $7.1M | 0.73% | 60,416 | Trimmed |
| 18 | JNJ | Johnson & Johnson | $5.8M | 0.60% | 33,837 | Added |
| 19 | SU | Suncor Energy Inc | $5.7M | 0.59% | 227,298 | Trimmed |
| 20 | AMZN | Amazon Com Inc | $5.3M | 0.55% | 1,590 | Added |
| 21 | T | A T & T Inc | $4.5M | 0.46% | 181,948 | Trimmed |
| 22 | WM | Waste Management Inc | $4.2M | 0.43% | 24,876 | Added |
| 23 | EPD | Enterprise Products Lp | $4.0M | 0.41% | 180,806 | Trimmed |
| 24 | KMB | Kimberly-Clark Corp | $4.0M | 0.41% | 27,960 | Trimmed |
| 25 | VUSB | Vanguard Ultra Short | $4.0M | 0.41% | 80,359 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR