Resource Management, LLC — Q2 2018 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q2 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	31.75%	—	+4.90%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	21.09%	—	+6.95%
3	EOG	Eog Resources INC	Stock-Energy	6.42%	—	+8.83%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.13%	—	+7.60%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.87%	—	+6.66%
6	AAPL	Apple INC	Stock-Tech	2.59%	—	+8.05%
7	SU	Suncor Energy INC	Stock-Energy	2.35%	—	+0.73%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.23%	—	-6.70%
9	CVX	Chevron CORP	Stock-Energy	1.41%	—	-3.83%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	+0.05%
11	EPD	Enterprise Products Partners	Stock-Energy	1.07%	—	+11.38%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+4.37%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	1.02%	—	+8.70%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+12.32%
15	T	At&t INC	Stock-Comm Services	0.61%	—	+1.75%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.58%	—	-12.06%
17	DD	DuPont de Nemours, Inc.	Stock-Other	0.55%	—	+7.20%
18	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+0.82%
19	WM	Waste Management INC	Stock-Industrials	0.45%	—	+11.68%
20	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-0.42%
21	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+2.21%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+5.34%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+0.32%
24	F	Ford Motor Co	Stock-Consumer Disc	0.33%	—	-4.30%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.31%	—	+0.03%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.31%	—	+12.72%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+2.33%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+2.17%
30	SLB	Slb LTD	Stock-Energy	0.28%	—	-6.74%
31	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-4.89%
32	PSX	Phillips 66	Stock-Energy	0.27%	—	+0.33%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	+0.94%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	-22.01%
36	DE	Deere & Co	Stock-Industrials	0.24%	—	+14.60%
37	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+5.31%
38	AEP	American Electric Power	Stock-Utilities	0.23%	—	+8.42%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	+2.87%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.21%	—	+0.24%
41	COP	Conocophillips	Stock-Energy	0.21%	—	+0.35%
42	MMM	3m Co	Stock-Industrials	0.21%	—	-7.03%
43	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	-2.76%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.20%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
46	INTC	Intel CORP	Stock-Tech	0.20%	—	+0.50%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	—	+0.79%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.17%	—	+6.05%
49	DUK	Duke Energy CORP	Stock-Utilities	0.16%	—	+3.45%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	+3.32%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	+1%	+8.83%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	+6.95%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+6.66%	Add
4	AAPL	Apple INC	+0.2%	+8.05%	Add
5	SU	Suncor Energy INC	+0.2%	+0.73%	Add
6	EPD	Enterprise Products Partners	+0.1%	+11.38%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+178.70%	Add
8	AMZN	Amazon.com INC	0%	+5.34%	Add
9	OXY	Occidental Petroleum CORP	0%	+0.24%	Add
10	NKE	Nike INC -cl B	0%	—	Unchanged
11	PSX	Phillips 66	0%	+0.33%	Add
12	UPS	United Parcel Service-cl B	0%	+12.72%	Add
13	✓	Iberiabank CORP	0%	+51.14%	Add
14	COP	Conocophillips	0%	+0.35%	Add
15	IWM	Ishares Russell 2000 ETF	0%	+13.99%	Add
16	DNREUR	Denbury Inc-pre Bankruptcy	0%	—	Unchanged
17	✓		0%	+5.91%	Add
18	DD	DuPont de Nemours, Inc.	0%	+7.20%	Add
19	MRK	Merck & Co. INC.	0%	+2.33%	Add
20	MSFT	Microsoft CORP	0%	+2.21%	Add
21	BHP	Bhp Group Ltd-spon Adr	0%	+6.05%	Add
22	GOOG	Alphabet Inc-cl C	0%	+8.77%	Add
23	HD	Home Depot INC	—	-0.42%	Trim
24	WM	Waste Management INC	0%	+11.68%	Add
25	WFC	Wells Fargo & Co	0%	+0.82%	Add
26	UNUSD	Unilever N V -ny Shares	0%	+8.70%	Add
27	KMB	Kimberly-clark CORP	0%	+12.32%	Add
28	CVX	Chevron CORP	0%	-3.83%	Trim
29	PM	Philip Morris International	0%	-10.27%	Trim
30	HWC	Hancock Whitney CORP	0%	-3.65%	Trim
31	MO	Altria Group INC	-0.1%	-2.76%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	+7.60%	Add
33	MMM	3m Co	-0.1%	-7.03%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-12.06%	Trim
35	KO	Coca-cola Co/the	-0.1%	-22.01%	Trim
36	T	At&t INC	-0.1%	+1.75%	Add
37	PXDEUR	Pioneer Natural Resources Co	-0.2%	-6.70%	Trim
38	JPM	Jpmorgan Chase & Co	-0.2%	+0.05%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+4.90%	Add
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	NFLX	Netflix INC	—	NEW	New buy
42	CGC	Canopy Growth Corporation	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	GM	General Motors Co	—	NEW	New buy
45	MA	Mastercard INC - A	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	HES	Hess CORP	—	NEW	New buy
48	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
49	MVV	Proshares Ultra Midcap400	—	NEW	New buy
50	GPC	Genuine Parts Co	—	NEW	New buy