Resource Management, LLC — Q3 2020 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q3 2020
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	32.99%	—	-0.04%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.23%	—	-1.42%
3	AAPL	Apple INC	Stock-Tech	5.78%	—	+297.34%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.41%	—	+4.26%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.62%	—	+15.25%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.80%	—	-1.68%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.07%	—	-1.23%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	—	+1.15%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.40%	—	-30.26%
10	EOG	Eog Resources INC	Stock-Energy	1.32%	—	-20.55%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+0.47%
12	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+4.24%
13	T	At&t INC	Stock-Comm Services	0.95%	—	+10.33%
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.95%	—	-0.43%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+24.05%
16	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+5.98%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+0.68%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+8.41%
19	UNUSD	Unilever N V -ny Shares	Stock-Other	0.81%	—	-1.35%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-0.94%
21	CVX	Chevron CORP	Stock-Energy	0.72%	—	+8.28%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	+8.32%
23	EPD	Enterprise Products Partners	Stock-Energy	0.56%	—	-4.73%
24	SU	Suncor Energy INC	Stock-Energy	0.49%	—	-1.06%
25	WM	Waste Management INC	Stock-Industrials	0.49%	—	-3.18%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-11.46%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-0.21%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+16.00%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+3.68%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	-3.31%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-14.33%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-2.93%
33	DE	Deere & Co	Stock-Industrials	0.27%	—	-2.00%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.26%	—	+22.80%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	—	-5.28%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	+6.52%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.25%	—	-0.86%
38	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+5.35%
39	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+20.66%
40	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.24%	—	-0.95%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+61.90%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+21.31%
43	INTC	Intel CORP	Stock-Tech	0.21%	—	+6.03%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+2.43%
45	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	-2.32%
46	AEP	American Electric Power	Stock-Utilities	0.18%	—	-2.27%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.18%	—	+5.76%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	-12.57%
49	DHR	Danaher CORP	Stock-Healthcare	0.17%	—	+2.29%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.17%	—	-8.36%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+297.34%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-0.04%	Trim
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.5%	+15.25%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+24.05%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+4.26%	Add
6	AMZN	Amazon.com INC	+0.1%	+8.41%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	+22.80%	Add
8	TSLA	Tesla INC	+0.1%	+607.62%	Add
9	PEP	Pepsico INC	+0.1%	+61.90%	Add
10	HD	Home Depot INC	+0.1%	+5.98%	Add
11	PSX	Phillips 66	+0.1%	-4.40%	Trim
12	DE	Deere & Co	+0.1%	-2.00%	Trim
13	VZ	Verizon Communications INC	+0.1%	+16.00%	Add
14	WMT	Walmart INC	+0.1%	+20.66%	Add
15	HON	Honeywell International INC	+0.1%	+46.90%	Add
16	DIS	Walt Disney Co/the	+0.1%	+21.31%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+124.18%	Add
18	MCD	Mcdonald's CORP	+0.1%	+35.04%	Add
19	UNUSD	Unilever N V -ny Shares	0%	-1.35%	Trim
20	UPS	United Parcel Service-cl B	0%	+16.13%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	+8.32%	Add
22	PG	Procter & Gamble Co/the	0%	-0.21%	Trim
23	MSFT	Microsoft CORP	0%	+4.24%	Add
24	JNJ	Johnson & Johnson	—	+0.68%	Add
25	SCHD	Schwab US Dvd Equity ETF	0%	-1.23%	Trim
26	LLY	Eli Lilly & Co	-0.1%	-3.31%	Trim
27	GILD	Gilead Sciences INC	-0.1%	-1.31%	Trim
28	RDS-A	Shell Plc-spon Adr-a	-0.1%	-8.36%	Trim
29	EPD	Enterprise Products Partners	-0.2%	-4.73%	Trim
30	CVX	Chevron CORP	-0.2%	+8.28%	Add
31	PXDEUR	Pioneer Natural Resources Co	-0.2%	-0.43%	Trim
32	SU	Suncor Energy INC	-0.2%	-1.06%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.5%	-1.42%	Trim
34	XOM	Exxon Mobil CORP	-0.5%	+1.15%	Add
35	IWN	Ishares Russell 2000 Value E	-0.7%	-30.26%	Trim
36	EOG	Eog Resources INC	-1.2%	-20.55%	Trim
37	ARKK	Ark Innovation ETF	—	NEW	New buy
38	PGF	Invesco Financial Preferred	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
41	FHN	First Horizon CORP	—	NEW	New buy
42	XYZ	Block INC	—	NEW	New buy
43	SGENEUR	Seagen INC	—	EXIT	Sold out
44	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
45	✓	Iberiabank CORP	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	NEW	New buy