Resource Management, LLC — Q1 2018 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731437

Total reported value

$969.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.12%	—	-3.67%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	20.76%	—	-1.65%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.19%	—	-5.40%
4	EOG	Eog Resources INC	Stock-Energy	5.46%	—	-14.62%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.58%	—	-4.96%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.38%	—	+4.07%
7	AAPL	Apple INC	Stock-Tech	2.38%	—	-7.72%
8	SU	Suncor Energy INC	Stock-Energy	2.17%	—	-1.43%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-0.19%
10	CVX	Chevron CORP	Stock-Energy	1.44%	—	-9.87%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-4.95%
12	UNUSD	Unilever N V -ny Shares	Stock-Other	1.04%	—	-9.02%
13	EPD	Enterprise Products Partners	Stock-Energy	0.93%	—	+14.42%
14	T	At&t INC	Stock-Comm Services	0.73%	—	-2.61%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-11.84%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.66%	—	-0.95%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	+7.19%
18	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	+4.25%
19	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-2.61%
20	WM	Waste Management INC	Stock-Industrials	0.46%	—	-17.13%
21	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-0.01%
22	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-0.71%
23	F	Ford Motor Co	Stock-Consumer Disc	0.37%	—	-4.23%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-2.35%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-5.81%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-0.53%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	+21.93%
28	SLB	Slb LTD	Stock-Energy	0.31%	—	-4.34%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-0.26%
30	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-0.95%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+6.78%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	-12.35%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-4.61%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-7.51%
35	MMM	3m Co	Stock-Industrials	0.27%	—	+3.32%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.26%	—	-6.77%
37	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	+0.85%
38	PSX	Phillips 66	Stock-Energy	0.25%	—	-0.66%
39	DE	Deere & Co	Stock-Industrials	0.25%	—	-12.74%
40	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+0.18%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	—
42	INTC	Intel CORP	Stock-Tech	0.23%	—	-2.46%
43	AEP	American Electric Power	Stock-Utilities	0.23%	—	-10.59%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.20%	—	+12.68%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-7.35%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	-3.57%
47	RTN1USD	Raytheon Company	Stock-Other	0.19%	—	-0.57%
48	COP	Conocophillips	Stock-Energy	0.19%	—	-12.17%
49	HWC	Hancock Whitney CORP	Stock-Financials	0.19%	—	+0.02%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.18%	—	-3.37%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+1%	-1.65%	Trim
2	PXDEUR	Pioneer Natural Resources Co	+0.2%	+4.07%	Add
3	SU	Suncor Energy INC	+0.1%	-1.43%	Trim
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+21.93%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.1%	+7.19%	Add
6	EPD	Enterprise Products Partners	+0.1%	+14.42%	Add
7	INTC	Intel CORP	0%	-2.46%	Trim
8	AMZN	Amazon.com INC	0%	+6.78%	Add
9	JPM	Jpmorgan Chase & Co	0%	-0.19%	Trim
10	R6C2	Royal Dutch Shell-spon Adr-b	0%	+12.68%	Add
11	BA	Boeing Co/the	—	-0.95%	Trim
12	UNUSD	Unilever N V -ny Shares	0%	-9.02%	Trim
13	T	At&t INC	0%	-2.61%	Trim
14	DD	DuPont de Nemours, Inc.	0%	+4.25%	Add
15	WBA	Walgreens Boots Alliance INC	0%	-6.77%	Trim
16	WMT	Walmart INC	0%	-3.43%	Trim
17	BHP	Bhp Group Ltd-spon Adr	0%	-5.62%	Trim
18	OXY	Occidental Petroleum CORP	0%	-3.37%	Trim
19	SLB	Slb LTD	0%	-4.34%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-7.35%	Trim
21	JNJ	Johnson & Johnson	0%	-4.95%	Trim
22	VZ	Verizon Communications INC	0%	-7.51%	Trim
23	C	Citigroup INC	0%	-12.20%	Trim
24	GILD	Gilead Sciences INC	0%	-5.89%	Trim
25	AAPL	Apple INC	0%	-7.72%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-5.81%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-18.86%	Trim
28	UPS	United Parcel Service-cl B	0%	-12.35%	Trim
29	DE	Deere & Co	0%	-12.74%	Trim
30	✓	Iberiabank CORP	0%	-33.84%	Trim
31	META	Meta Platforms Inc-class A	0%	-31.07%	Trim
32	WM	Waste Management INC	-0.1%	-17.13%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-2.61%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-11.84%	Trim
35	CVX	Chevron CORP	-0.1%	-9.87%	Trim
36	SCHB	Schwab US Broad Market ETF	-0.1%	-64.11%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-4.96%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.67%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.2%	-5.40%	Trim
40	EOG	Eog Resources INC	-0.5%	-14.62%	Trim
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
46	GPC	Genuine Parts Co	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy