Resource Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Resource Management, LLC 13F Holdings
CIK 0001731437 · METAIRIE, LA
As of Dec 31, 2021, Resource Management, LLC reported
190 positions worth $969.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 627,922 | $298.2K | 30.75% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 270,646 |
|
40.1K14.45% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 752,116 | $63.7K | 6.57% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 779,610 | $62.7K | 6.47% |
| APPLE INC | AAPL | Technology | 296,598 | $52.7K | 5.43% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 507,580 | $41.0K | 4.23% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 253,960 | $28.5K | 2.94% |
| EOG RESOURCES INC | EOG | Energy | 217,648 |
9.3K | 1.99% |
| PIONEER NAT RES COMPANY | — | — | 81,340 |
4.8K | 1.53% |
| EXXON MOBIL CORP | XOM | Energy | 231,848 |
4.2K | 1.46% |
| MICROSOFT CORP | MSFT | Technology | 36,544 |
2.3K | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 163,817 |
1.9K | 1.22% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 73,874 |
1.7K | 1.21% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 66,437 |
1.0K | 1.14% |
| HOME DEPOT INC | HD | Consumer Cyclical | 18,297 | $7.6K | 0.78% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 41,220 | $7.4K | 0.76% |
| CHEVRON CORP | CHV | Energy | 60,416 | $7.1K | 0.73% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 33,837 | $5.8K | 0.60% |
| SUNCOR ENERGY INC | SU | Energy | 227,298 | $5.7K | 0.59% |
| AMAZON.COM INC | AMZN | Equity | 1,590 | $5.3K | 0.55% |
| AT&T INC | T | Communication Services | 181,948 | $4.5K | 0.46% |
| WASTE MANAGEMENT INC | WM | Industrials | 24,876 | $4.2K | 0.43% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 80,359 | $4.0K | 0.41% |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 27,960 | $4.0K | 0.41% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 180,806 | $4.0K | 0.41% |