Resource Management, LLC

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CIK 1731437

13F portfolio (2021-Q4)

$970M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

190

Top 5

63.7%

Top 10

75.8%

Effective N

7.6

HHI

0.132

This quarter

19 new · 0 exit →

By sector

Unclassified74.1%

Information Technology7.7%

Energy5.4%

Consumer Discretionary2.4%

Financials2.4%

Health Care2.0%

Industrials1.6%

Communication Services1.4%

Other3.0%

By market cap

Unknown75.4%

Mega (>$200B)16.0%

Large ($10–200B)8.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other74.1%

North America25.6%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.31%	59
Technology Hardware & Equipment	5.66%	4
Oil, Gas & Consumable Fuels	5.44%	13
Pharmaceuticals & Biotechnology	1.90%	12
Banks	1.78%	10
Specialty Retail	1.65%	6
Software	1.48%	6
Utilities	1.07%	10
Commercial Services & Supplies	0.70%	6
Diversified Telecommunication Services	0.65%	2
Software & IT Services	0.57%	4
Chemicals	0.54%	8
Semiconductors & Semiconductor Equipment	0.48%	5
Beverages	0.43%	4
Paper & Forest Products	0.41%	1
Machinery	0.37%	3
Automobiles & Components	0.34%	2
Road & Rail	0.33%	3
Hotels, Restaurants & Leisure	0.30%	4
Aerospace & Defense	0.28%	3
Metals & Mining	0.27%	5
Distributors	0.15%	2
Entertainment	0.15%	1
Health Care Equipment & Supplies	0.13%	4
Tobacco	0.12%	2
Airlines	0.11%	1
Capital Markets	0.09%	2
Insurance	0.09%	2
Food & Staples Retailing	0.06%	1
Media & Entertainment	0.05%	2
Agricultural Products	0.05%	1
Food Products	0.02%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	30.75%
2	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	14.45%
3	SLYV	SPDR SERIES TRUST	Unclassified	6.57%
4	SCHM	SCHWAB STRATEGIC TR	Unclassified	6.47%
5	AAPL	Apple Inc.	Information Technology	5.43%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.23%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.94%
8	EOG	EOG RESOURCES INC	Energy	1.99%
9		PIONEER NAT RES CO	Unclassified	1.53%
10	XOM	EXXON MOBIL CORP	Energy	1.46%

132/190 names classified · sector 25.9% of weight · industry 25.7% · mkt cap 24.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

EnergyEOG, XOM, SU, CVX, SLB · other

Information TechnologyAAPL, MSFT, INTC, GE, NVDA · other

FinancialsJPM, BRK.B, WFC, V, HWC · other

Health CareJNJ, MRK, LLY, PFE, GILD · other

IndustrialsWM, BA, DE, UPS, MMM · other

Consumer DiscretionaryHD, AMZN, WMT, F, TSLA · other

Communication ServicesT, VZ, GOOGL, DIS, GOOG · other

UtilitiesEPD, AEP, NEE, DUK, SO · other

MaterialsKMB, PG, BHP, NKE, GLW · other

Consumer StaplesKO, MO, PEP, STZ, PM · other

Real EstateOHI, CCI

UnclassifiedSPY, MDY, VYM, SCHM, SLYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)Resource Management, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsUtilitiesConsumer Staples

Style box summary for Resource Management, LLC: centroid Large Core. Heaviest cells: Large Growth 9.4%, Large Value 8.5%, Large Core 4.1%.

Classified: 23.8% of book weight (113/182 names) · unclassified 76.2%: SPY, MDY, SLYV, SCHM, SCHD, VYM, , SPYG, IWN, VBR +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	627,922	$298M	30.8%	HOLD
2	MDYSPDR S&P MIDCAP 400 ETF TR	270,646	$140M	14.4%	HOLD
3	SLYVSPDR SERIES TRUST	752,116	$64M	6.6%	HOLD
4	SCHMSCHWAB STRATEGIC TR	779,610	$63M	6.5%	ADD 2%
5	AAPLAPPLE INC	296,598	$53M	5.4%	HOLD
6	SCHDSCHWAB STRATEGIC TR	507,580	$41M	4.2%	ADD 14%
7	VYMVANGUARD WHITEHALL FDS	253,960	$28M	2.9%	TRIM −3%
8	EOGEOG RES INC	217,648	$19M	2.0%	HOLD
9	PIONEER NAT RES CO	81,340	$15M	1.5%	HOLD
10	XOMEXXON MOBIL CORP	231,848	$14M	1.5%	TRIM −3%
11	MSFTMICROSOFT CORP	36,544	$12M	1.3%	HOLD
12	SPYGSPDR SERIES TRUST STATE STREET SPD	163,817	$12M	1.2%	ADD 6%
13	JPMJPMORGAN CHASE & CO	73,874	$12M	1.2%	HOLD
14	IWNISHARES TR	66,437	$11M	1.1%	HOLD
15	HDHOME DEPOT INC	18,297	$8M	0.8%	HOLD
16	VBRVANGUARD INDEX FDS	41,220	$7M	0.8%	ADD 4%
17	CVXCHEVRON CORP NEW	60,416	$7M	0.7%	HOLD
18	JNJJOHNSON & JOHNSON	33,837	$6M	0.6%	ADD 3%
19	SUSUNCOR ENERGY INC NEW	227,298	$6M	0.6%	TRIM −3%
20	AMZNAMAZON COM INC	1,590	$5M	0.5%	ADD 3%
21	TAT&T INC	181,948	$4M	0.5%	TRIM −17%
22	WMWASTE MGMT INC DEL	24,876	$4M	0.4%	HOLD
23	VUSBVANGUARD BD INDEX FDS	80,359	$4M	0.4%	ADD 18%
24	KMBKIMBERLY-CLARK CORP	27,960	$4M	0.4%	TRIM −6%
25	EPDENTERPRISE PRODS PARTNERS L	180,806	$4M	0.4%	HOLD
26	UNILEVER PLC	72,794	$4M	0.4%	TRIM −5%
27	LLYELI LILLY & CO	13,595	$4M	0.4%	ADD 2%
28	IWDISHARES TR	20,648	$3M	0.4%	HOLD
29	PGPROCTER AND GAMBLE CO	17,181	$3M	0.3%	HOLD
30	PFEPFIZER INC	46,749	$3M	0.3%	ADD 4%
31	IWMISHARES TR	12,369	$3M	0.3%	ADD 6%
32	TSLATESLA INC	2,267	$2M	0.2%	TRIM −6%
33	NVDANVIDIA CORPORATION	8,141	$2M	0.2%	TRIM −5%
34	DEDEERE & CO	6,805	$2M	0.2%	ADD 3%
35	MRKMERCK & CO INC	28,665	$2M	0.2%	HOLD
36	GOOGLALPHABET INC	756	$2M	0.2%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	7,275	$2M	0.2%	HOLD
38	CVECENOVUS ENERGY INC	163,000	$2M	0.2%	ADD 50%
39	DIASPDR DOW JONES INDL AVERAGE	5,406	$2M	0.2%	ADD 6%
40	VZVERIZON COMMUNICATIONS INC	34,506	$2M	0.2%	ADD 4%
41	GOOGALPHABET INC	610	$2M	0.2%	ADD 6%
42	NEENEXTERA ENERGY INC	18,897	$2M	0.2%	HOLD
43	BHPBHP BILLITON LIMITED	28,078	$2M	0.2%	TRIM −2%
44	VBKVANGUARD INDEX FDS	5,756	$2M	0.2%	ADD 15%
45	SCHBSCHWAB STRATEGIC TR	13,936	$2M	0.2%	ADD 3%
46	KOCOCA COLA CO	26,510	$2M	0.2%	TRIM −8%
47	BABOEING CO	7,635	$2M	0.2%	ADD 17%
48	MARMARRIOTT INTL INC NEW	9,267	$2M	0.2%	HOLD
49	VTIVANGUARD INDEX FDS	6,143	$1M	0.2%	HOLD
50	PEPPEPSICO INC	8,515	$1M	0.2%	HOLD
51	DISDISNEY WALT CO	9,298	$1M	0.1%	ADD 21%
52	WMTWALMART INC	9,790	$1M	0.1%	HOLD
53	GLAXOSMITHKLINE PLC	30,162	$1M	0.1%	HOLD
54	UPSUNITED PARCEL SERVICE INC	5,998	$1M	0.1%	ADD 14%
55	INTCINTEL CORP	24,903	$1M	0.1%	HOLD
56	SLBSCHLUMBERGER LTD	40,820	$1M	0.1%	HOLD
57	VVISA INC	5,487	$1M	0.1%	HOLD
58	POOLPOOL CORP	2,089	$1M	0.1%	HOLD
59	DUKDUKE ENERGY CORP NEW	10,692	$1M	0.1%	TRIM −3%
60	LUVSOUTHWEST AIRLS CO	25,778	$1M	0.1%	TRIM −6%
61	ROYAL DUTCH SHELL PLC	25,236	$1M	0.1%	TRIM −11%
62	AEPAMERICAN ELEC PWR CO INC	12,177	$1M	0.1%	TRIM −9%
63	VFHVANGUARD WORLD FD	11,200	$1M	0.1%	ADD 49%
64	METAMETA PLATFORMS INC	3,192	$1M	0.1%	TRIM −9%
65	VOOVANGUARD INDEX FDS	2,354	$1M	0.1%	ADD 3%
66	VBVANGUARD INDEX FDS	4,498	$1M	0.1%	HOLD
67	COPCONOCOPHILLIPS	13,941	$1M	0.1%	TRIM −2%
68	UNPUNION PAC CORP	3,981	$1M	0.1%	ADD 9%
69	LOWLOWES COS INC	3,867	$1M	0.1%	ADD 10%
70	WFCWELLS FARGO CO NEW	20,609	$989,000	0.1%	TRIM −10%
71	BACBANK AMERICA CORP	21,519	$957,000	0.1%	ADD 13%
72	NSCNORFOLK SOUTHN CORP	3,148	$937,000	0.1%	HOLD
73	FFORD MTR CO	44,274	$920,000	0.1%	TRIM −7%
74	HONHONEYWELL INTL INC	4,381	$914,000	0.1%	TRIM −9%
75	AMGNAMGEN INC	4,007	$901,000	0.1%	HOLD
76	STZCONSTELLATION BRANDS INC	3,571	$896,000	0.1%	TRIM −11%
77	CSCOCISCO SYS INC	13,555	$859,000	0.1%	TRIM −9%
78	PSXPHILLIPS 66	11,801	$855,000	0.1%	TRIM −4%
79	MOALTRIA GROUP INC	17,681	$838,000	0.1%	TRIM −6%
80	CATCATERPILLAR INC	4,017	$830,000	0.1%	TRIM −7%
81	FHNFIRST HORIZON CORPORATION	50,207	$820,000	0.1%	HOLD
82	VONGVANGUARD SCOTTSDALE FDS	9,540	$749,000	0.1%	ADD 49%
83	IBMINTERNATIONAL BUSINESS MACHS	5,277	$705,000	0.1%	ADD 34%
84	HWCHANCOCK WHITNEY CORPORATION	14,071	$704,000	0.1%	HOLD
85	MCDMCDONALDS CORP	2,610	$700,000	0.1%	HOLD
86	ABBVABBVIE INC	5,145	$697,000	0.1%	TRIM −12%
87	TMOTHERMO FISHER SCIENTIFIC INC	976	$651,000	0.1%	HOLD
88	TDTORONTO DOMINION BK ONT	8,101	$621,000	0.1%	HOLD
89	ARKKARK ETF TR	6,496	$614,000	0.1%	ADD 4%
90	AXPAMERICAN EXPRESS CO	3,654	$598,000	0.1%	HOLD
91	GLWCORNING INC	16,068	$598,000	0.1%	HOLD
92	CGCCANOPY GROWTH CORP	68,148	$595,000	0.1%	ADD 12%
93	IJRISHARES TR	5,105	$585,000	0.1%	ADD 27%
94	TMFGRBB FD INC	18,183	$583,000	0.1%	NEW
95	VIGVANGUARD SPECIALIZED FUNDS	3,339	$574,000	0.1%	HOLD
96	ETRENTERGY CORP NEW	5,031	$567,000	0.1%	TRIM −28%
97	SCHFSCHWAB STRATEGIC TR	14,518	$564,000	0.1%	HOLD
98	CVSCVS HEALTH CORP	5,398	$557,000	0.1%	ADD 8%
99	SOSOUTHERN CO	7,918	$543,000	0.1%	TRIM −4%
100	MMM3M CO	3,059	$543,000	0.1%	TRIM −8%
101	GSGOLDMAN SACHS GROUP INC	1,394	$533,000	0.1%	HOLD
102	MAMASTERCARD INCORPORATED	1,471	$529,000	0.1%	ADD 15%
103	XYZBLOCK INC	3,128	$505,000	0.1%	ADD 4%
104	ABTABBOTT LABS	3,566	$502,000	0.1%	HOLD
105	IWFISHARES TR	1,623	$496,000	0.1%	ADD 19%
106	CTVACORTEVA INC	10,470	$495,000	0.1%	HOLD
107	ADPAUTOMATIC DATA PROCESSING IN	1,984	$489,000	0.1%	HOLD
108	COSTCOSTCO WHSL CORP NEW	854	$485,000	0.1%	ADD 6%
109	IBBISHARES TR	3,130	$478,000	0.0%	NEW
110	UNHUNITEDHEALTH GROUP INC	948	$476,000	0.0%	ADD 12%
111	SBUXSTARBUCKS CORP	4,056	$474,000	0.0%	TRIM −26%
112	ORCLORACLE CORP	5,398	$471,000	0.0%	ADD 4%
113	VHTVANGUARD WORLD FD	1,749	$466,000	0.0%	HOLD
114	IJSISHARES TR	4,448	$465,000	0.0%	HOLD
115	VTVVANGUARD INDEX FDS	3,131	$461,000	0.0%	HOLD
116	LINLINDE PLC	1,330	$461,000	0.0%	TRIM −5%
117	SHOPSHOPIFY INC	332	$457,000	0.0%	ADD 2%
118	AMATAPPLIED MATLS INC	2,863	$451,000	0.0%	ADD 18%
119	PPLPPL CORP	14,995	$451,000	0.0%	HOLD
120	DFATDIMENSIONAL ETF TRUST	9,466	$450,000	0.0%	HOLD
121	PPGPPG INDS INC	2,527	$436,000	0.0%	HOLD
122	RWJINVESCO EXCH TRADED FD TR II	3,500	$431,000	0.0%	NEW
123	MPCMARATHON PETE CORP	6,690	$428,000	0.0%	HOLD
124	SMHVANECK ETF TRUST	1,352	$417,000	0.0%	NEW
125	GILDGILEAD SCIENCES INC	5,529	$401,000	0.0%	HOLD
126	BPBP PLC	14,935	$398,000	0.0%	TRIM −11%
127	EDCONSOLIDATED EDISON INC	4,640	$396,000	0.0%	HOLD
128	PRUPRUDENTIAL FINL INC	3,622	$392,000	0.0%	HOLD
129	ASMLASML HOLDING N V	491	$391,000	0.0%	ADD 29%
130	WALGREENS BOOTS ALLIANCE INC	7,126	$372,000	0.0%	ADD 2%
131	ADBEADOBE INC	647	$367,000	0.0%	HOLD
132	BABAALIBABA GROUP HLDG LTD	3,079	$366,000	0.0%	TRIM −12%
133	PMPHILIP MORRIS INTL INC	3,824	$363,000	0.0%	HOLD
134	VIOVVANGUARD ADMIRAL FDS INC	2,000	$361,000	0.0%	HOLD
135	DFASDIMENSIONAL ETF TRUST	5,839	$350,000	0.0%	HOLD
136	FISIFINANCIAL INSTNS INC	10,954	$348,000	0.0%	HOLD
137	VGTVANGUARD WORLD FD	754	$345,000	0.0%	ADD 3%
138	NKENIKE INC	2,052	$342,000	0.0%	HOLD
139	MSMORGAN STANLEY	3,467	$340,000	0.0%	TRIM −14%
140	TMFMRBB FD INC	11,520	$338,000	0.0%	NEW
141	GLDSPDR GOLD TR	1,954	$334,000	0.0%	ADD 26%
142	LYBLYONDELLBASELL INDUSTRIES N	3,585	$331,000	0.0%	ADD 60%
143	VVVANGUARD INDEX FDS	1,485	$328,000	0.0%	NEW
144	PYPLPAYPAL HLDGS INC	1,716	$324,000	0.0%	TRIM −71%
145	IWSISHARES TR	2,570	$315,000	0.0%	NEW
146	TRMKTRUSTMARK CORP	9,606	$312,000	0.0%	HOLD
147	GPCGENUINE PARTS CO	2,182	$306,000	0.0%	HOLD
148	CLCOLGATE PALMOLIVE CO	3,495	$298,000	0.0%	HOLD
149	NVONOVO-NORDISK A S	2,527	$283,000	0.0%	ADD 9%
150	CRMSALESFORCE INC	1,112	$283,000	0.0%	TRIM −28%
151	VDEVANGUARD WORLD FD	3,631	$282,000	0.0%	HOLD
152	BMYBRISTOL-MYERS SQUIBB CO	4,500	$281,000	0.0%	TRIM −8%
153	CMCSACOMCAST CORP NEW	5,533	$278,000	0.0%	HOLD
154	VCSHVANGUARD SCOTTSDALE FDS	3,381	$275,000	0.0%	ADD 10%
155	AMDADVANCED MICRO DEVICES INC	1,905	$274,000	0.0%	NEW
156	ALBALBEMARLE CORP	1,160	$271,000	0.0%	ADD 15%
157	TNADIREXION SHS ETF TR	3,200	$271,000	0.0%	NEW
158	ABNBAIRBNB INC	1,611	$268,000	0.0%	NEW
159	VEAVANGUARD TAX-MANAGED FDS	5,230	$267,000	0.0%	HOLD
160	IVVISHARES TR	548	$261,000	0.0%	HOLD
161	SPTMSPDR SERIES TRUST	4,459	$261,000	0.0%	HOLD
162	PHGKONINKLIJKE PHILIPS N V	7,051	$260,000	0.0%	NEW
163	BITOPROSHARES TR	9,010	$260,000	0.0%	NEW
164	ZTSZOETIS INC	1,064	$260,000	0.0%	HOLD
165	MDTMEDTRONIC PLC	2,480	$257,000	0.0%	ADD 9%
166	CLXCLOROX CO DEL	1,470	$256,000	0.0%	HOLD
167	LHXL3HARRIS TECHNOLOGIES INC	1,187	$253,000	0.0%	HOLD
168	DEODIAGEO PLC	1,102	$243,000	0.0%	HOLD
169	MKCMCCORMICK & CO INC	2,459	$238,000	0.0%	NEW
170	ROYAL DUTCH SHELL PLC	5,488	$238,000	0.0%	ADD 4%
171	WMBWILLIAMS COS INC	8,953	$233,000	0.0%	HOLD
172	AWRAMER STATES WTR CO	2,230	$231,000	0.0%	NEW
173	FCXFREEPORT MCMORAN INC	5,534	$231,000	0.0%	TRIM −14%
174	VLOVALERO ENERGY CORP	2,998	$225,000	0.0%	HOLD
175	NFLXNETFLIX INC	372	$224,000	0.0%	TRIM −8%
176	ALGNALIGN TECHNOLOGY INC	340	$223,000	0.0%	HOLD
177	CMGCHIPOTLE MEXICAN GRILL INC	125	$219,000	0.0%	NEW
178	RIGTRANSOCEAN LTD	77,451	$214,000	0.0%	ADD 3%
179	SWKSSKYWORKS SOLUTIONS INC	1,373	$213,000	0.0%	NEW
180	VOVANGUARD INDEX FDS	831	$212,000	0.0%	NEW
181	CCITIGROUP INC	3,491	$211,000	0.0%	HOLD
182	BANK AMERICA CORP	145	$210,000	0.0%	NEW
183	BBYBest Buy Company, Inc.	1,979	$201,000	0.0%	HOLD
184	XRNPXCOHEN & STEERS REIT & PFD &	7,025	$201,000	0.0%	NEW
185	NOKNOKIA CORP	16,811	$105,000	0.0%	HOLD
186	PUMPPROPETRO HLDG CORP	12,274	$99,000	0.0%	HOLD
187	BTGB2GOLD CORP	10,000	$39,000	0.0%	HOLD
188	ASMAVINO SILVER & GOLD MINES LT	17,500	$15,000	0.0%	HOLD
189	DRIVE SHACK INC	10,122	$14,000	0.0%	HOLD
190	FSD PHARMA INC	13,737	$14,000	0.0%	HOLD

☆Resource Management, LLC