# Resource Management, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1731437. Source: https://holderbook.com/funds/1731437-resource-management-llc/

- Reported value: $969.8M
- Positions: 190
- Weight of the ten largest: 75.8%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $298.2M | 627,922 | 30.8% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $140.1M | 270,646 | 14.4% | 13 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $63.7M | 752,116 | 6.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $62.7M | 779,610 | 6.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.7M | 296,598 | 5.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $41.0M | 507,580 | 4.2% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $28.5M | 253,960 | 2.9% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $19.3M | 217,648 | 2.0% | 13 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $14.8M | 81,340 | 1.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.2M | 231,848 | 1.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 36,544 | 1.3% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.9M | 163,817 | 1.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.7M | 73,874 | 1.2% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $11.0M | 66,437 | 1.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.6M | 18,297 | 0.8% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.4M | 41,220 | 0.8% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.1M | 60,416 | 0.7% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 33,837 | 0.6% | 13 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $5.7M | 227,298 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 1,590 | 0.5% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.5M | 181,948 | 0.5% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 24,876 | 0.4% | 13 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.0M | 80,359 | 0.4% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.0M | 27,960 | 0.4% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.0M | 180,806 | 0.4% | 13 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $3.9M | 72,794 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 13,595 | 0.4% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 20,648 | 0.4% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 17,181 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 46,749 | 0.3% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 12,369 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 2,267 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 8,141 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 6,805 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 28,665 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 756 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 7,275 | 0.2% | 13 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $2.0M | 163,000 | 0.2% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.0M | 5,406 | 0.2% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 34,506 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 610 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 18,897 | 0.2% | 13 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.7M | 28,078 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.6M | 5,756 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 13,936 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 26,510 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,635 | 0.2% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.5M | 9,267 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 6,143 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 8,515 | 0.2% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 9,298 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 9,790 | 0.1% | 13 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $1.3M | 30,162 | 0.1% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 5,998 | 0.1% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 24,903 | 0.1% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.2M | 40,820 | 0.1% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 5,487 | 0.1% | 13 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.2M | 2,089 | 0.1% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 10,692 | 0.1% | 13 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.1M | 25,778 | 0.1% | 8 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $1.1M | 25,236 | 0.1% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 12,177 | 0.1% | 13 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.1M | 11,200 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 3,192 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 2,354 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 4,498 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 13,941 | 0.1% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 3,981 | 0.1% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 3,867 | 0.1% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $989.0K | 20,609 | 0.1% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $957.0K | 21,519 | 0.1% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $937.0K | 3,148 | 0.1% | 13 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $920.0K | 44,274 | 0.1% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $914.0K | 4,381 | 0.1% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $901.0K | 4,007 | 0.1% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $896.0K | 3,571 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $859.0K | 13,555 | 0.1% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $855.0K | 11,801 | 0.1% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $838.0K | 17,681 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $830.0K | 4,017 | 0.1% | 13 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $820.0K | 50,207 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $749.0K | 9,540 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $705.0K | 5,277 | 0.1% | 13 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $704.0K | 14,071 | 0.1% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $700.0K | 2,610 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $697.0K | 5,145 | 0.1% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $651.0K | 976 | 0.1% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $621.0K | 8,101 | 0.1% | 13 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $614.0K | 6,496 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $598.0K | 3,654 | 0.1% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $598.0K | 16,068 | 0.1% | 13 |
| CANOPY GROWTH CORP | [CGC](https://holderbook.com/stocks/CGC/) | $595.0K | 68,148 | 0.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $585.0K | 5,105 | 0.1% | 5 |
| RBB FD INC | [TMFG](https://holderbook.com/stocks/TMFG/) | $583.0K | 18,183 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $574.0K | 3,339 | 0.1% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $567.0K | 5,031 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $564.0K | 14,518 | 0.1% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $557.0K | 5,398 | 0.1% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $543.0K | 7,918 | 0.1% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $543.0K | 3,059 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +9.0% | +10.7% | -1.7% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +6.2% | +8.0% | -1.8% | 100% |
| Q1 2021 | +10.1% | +6.0% | +4.1% | 101% |
| Q4 2020 | +16.5% | +11.6% | +4.8% | 100% |
| Q3 2020 | +5.0% | +8.6% | -3.6% | 100% |
| Q2 2020 | +19.7% | +19.6% | +0.1% | 100% |
| Q1 2020 | -26.7% | -19.9% | -6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $969.8M | 190 |
| Q3 2021 | $875.7M | 182 |
| Q2 2021 | $873.8M | 187 |
| Q1 2021 | $830.7M | 179 |
| Q4 2020 | $731.9M | 175 |
| Q3 2020 | $613.3M | 155 |
| Q2 2020 | $578.0M | 145 |
| Q1 2020 | $473.2M | 134 |
| Q4 2019 | $622.3M | 150 |
| Q3 2019 | $573.4M | 142 |
| Q2 2019 | $577.1M | 143 |
| Q1 2019 | $556.0M | 134 |