Resource Management, LLC — Q4 2018 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q4 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	31.84%	—	+0.91%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.95%	—	-0.33%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.31%	—	-0.12%
4	EOG	Eog Resources INC	Stock-Energy	4.64%	—	-0.40%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.42%	—	-0.48%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.41%	—	—
7	AAPL	Apple INC	Stock-Tech	2.30%	—	-3.12%
8	SU	Suncor Energy INC	Stock-Energy	1.69%	—	-2.50%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.66%	—	-0.83%
10	CVX	Chevron CORP	Stock-Energy	1.47%	—	-1.35%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.39%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+1.71%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-0.40%
14	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	+8.16%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	1.02%	—	-1.32%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	-2.10%
17	T	At&t INC	Stock-Comm Services	0.71%	—	+1.89%
18	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+38.64%
19	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.53%	—	-5.26%
20	WM	Waste Management INC	Stock-Industrials	0.51%	—	+0.01%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	+326.60%
22	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+6.31%
23	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	-14.77%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-0.54%
25	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-12.21%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+0.61%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+3.32%
28	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+7.43%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-1.68%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	+436.66%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.32%	—	+0.05%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-2.06%
33	BA	Boeing Co/the	Stock-Industrials	0.31%	—	+4.17%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	+0.07%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+3.38%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+0.10%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.26%	—	+0.03%
38	DE	Deere & Co	Stock-Industrials	0.26%	—	+0.01%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	—
40	AEP	American Electric Power	Stock-Utilities	0.24%	—	-7.80%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+1.68%
42	PSX	Phillips 66	Stock-Energy	0.22%	—	—
43	INTC	Intel CORP	Stock-Tech	0.21%	—	+3.17%
44	MMM	3m Co	Stock-Industrials	0.21%	—	+0.74%
45	COP	Conocophillips	Stock-Energy	0.20%	—	+1.93%
46	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+2.54%
47	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	+0.43%
48	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+2.96%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-1.68%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	+326.60%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+436.66%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	-0.12%	Trim
4	HD	Home Depot INC	+0.2%	+38.64%	Add
5	UNUSD	Unilever N V -ny Shares	+0.1%	-1.32%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-0.40%	Trim
7	EPD	Enterprise Products Partners	+0.1%	+8.16%	Add
8	STZ	Constellation Brands Inc-a	+0.1%	+96.70%	Add
9	JPM	Jpmorgan Chase & Co	0%	+1.71%	Add
10	CVX	Chevron CORP	—	-1.35%	Trim
11	T	At&t INC	0%	+1.89%	Add
12	UPS	United Parcel Service-cl B	0%	+0.07%	Add
13	F	Ford Motor Co	0%	-7.63%	Trim
14	OXY	Occidental Petroleum CORP	0%	—	Unchanged
15	UTXZ	United Tech CORP	0%	-7.76%	Trim
16	RTN1USD	Raytheon Company	0%	-0.66%	Trim
17	HWC	Hancock Whitney CORP	0%	+0.03%	Add
18	AMZN	Amazon.com INC	0%	+3.32%	Add
19	PSX	Phillips 66	0%	—	Unchanged
20	RDS-A	Shell Plc-spon Adr-a	-0.1%	-5.26%	Trim
21	GILD	Gilead Sciences INC	-0.1%	-29.13%	Trim
22	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	—	Unchanged
23	WFC	Wells Fargo & Co	-0.1%	-12.21%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-26.13%	Trim
25	✓		-0.1%	-0.42%	Trim
26	DD	DuPont de Nemours, Inc.	-0.1%	-14.77%	Trim
27	SLB	Slb LTD	-0.1%	-29.37%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.91%	Add
29	PXDEUR	Pioneer Natural Resources Co	-0.3%	-0.83%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-0.48%	Trim
31	SU	Suncor Energy INC	-0.4%	-2.50%	Trim
32	AAPL	Apple INC	-0.7%	-3.12%	Trim
33	MDY	State Street Spdr S&p Midcap	-1.2%	-0.33%	Trim
34	EOG	Eog Resources INC	-1.3%	-0.40%	Trim
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
37	✓	Nestle Sa Cham Et Vvey Act Nom	—	NEW	New buy
38	NFLX	Netflix INC	—	EXIT	Sold out
39	PPL	Ppl CORP	—	EXIT	Sold out
40	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
45	HES	Hess CORP	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	FITB	Fifth Third Bancorp	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out