News + Filings Holdings
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Resource Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AT&T CORP
| T | Common | 181,948 | -36,552 | 4,476,000 | -1,426,000 | 0.46 | |
Hist
| 12/31/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,716 | -4,119 | 324,000 | -1,194,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 25,778 | -1,721 | 1,104,000 | -310,000 | 0.11 | 0.00 |
Hist
| 12/31/2021 |
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UNILEVER PLC
| UL | SPON ADR NEW | 72,794 | -3,921 | 3,916,000 | -243,000 | 0.40 | 0.00 |
Hist
| 12/31/2021 |
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Shell plc
| RDS.A | SPONS ADR A | 25,236 | -3,029 | 1,095,000 | -165,000 | 0.11 | |
Hist
| 12/31/2021 |
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Alibaba Group Holding Ltd
| BABA | ADR | 3,079 | -415 | 366,000 | -151,000 | 0.04 | |
Hist
| 12/31/2021 |
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Salesforce, Inc.
| CRM | Common | 1,112 | -422 | 283,000 | -133,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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STARBUCKS CORP
| SBUX | Common | 4,056 | -1,443 | 474,000 | -133,000 | 0.05 | 0.00 |
Hist
| 12/31/2021 |
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ENTERGY CORP /DE/
| ETR | Common | 5,031 | -1,999 | 567,000 | -131,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 4,381 | -455 | 914,000 | -113,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 3,192 | -305 | 1,074,000 | -113,000 | 0.11 | 0.00 |
Hist
| 12/31/2021 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 20,609 | -2,284 | 989,000 | -73,000 | 0.10 | 0.00 |
Hist
| 12/31/2021 |
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BP PLC
| BP | SPONSORED ADR | 14,935 | -1,775 | 398,000 | -59,000 | 0.04 | |
Hist
| 12/31/2021 |
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MORGAN STANLEY
| MS | Common | 3,467 | -548 | 340,000 | -51,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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3M CO
| MMM | Common | 3,059 | -252 | 543,000 | -38,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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VISA INC.
| V | CL A | 5,487 | -4 | 1,189,000 | -34,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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NETFLIX INC
| NFLX | Common | 372 | -31 | 224,000 | -22,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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ALTRIA GROUP, INC.
| MO | Common | 17,681 | -1,139 | 838,000 | -19,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 3,654 | -10 | 598,000 | -16,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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Drive Shack Inc.
| DS | COM | 10,122 | -166 | 14,000 | -15,000 | 0.00 | |
Hist
| 12/31/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 4,500 | -400 | 281,000 | -9,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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ADOBE INC.
| ADBE | Common | 647 | -5 | 367,000 | -8,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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Phillips 66
| PSX | COM | 11,801 | -494 | 855,000 | -6,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 12,177 | -1,216 | 1,083,000 | -4,000 | 0.11 | 0.00 |
Hist
| 12/31/2021 |
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CATERPILLAR INC
| CAT | Common | 4,017 | -282 | 830,000 | 5,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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FREEPORT-MCMORAN INC
| FCX | Common | 5,534 | -907 | 231,000 | 21,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 180,806 | -1,384 | 3,970,000 | 27,000 | 0.41 | 0.01 |
Hist
| 12/31/2021 |
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Walmart Inc.
| WMT | Common | 9,790 | -185 | 1,417,000 | 27,000 | 0.15 | 0.00 |
Hist
| 12/31/2021 |
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SOUTHERN CO
| SO | Common | 7,918 | -357 | 543,000 | 30,000 | 0.06 | |
Hist
| 12/31/2021 |
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CONOCOPHILLIPS
| COP | Common | 13,941 | -298 | 1,006,000 | 41,000 | 0.10 | 0.00 |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 28,665 | -26 | 2,197,000 | 42,000 | 0.23 | 0.00 |
Hist
| 12/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 13,555 | -1,324 | 859,000 | 49,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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LIN Media LLC
| LIN | COMMON STOCK | 1,330 | -70 | 461,000 | 50,000 | 0.05 | |
Hist
| 12/31/2021 |
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Duke Energy CORP
| DUK | COM | 10,692 | -285 | 1,122,000 | 51,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 3,571 | -419 | 896,000 | 55,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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