Resource Management 13F annual report
Resource Management is an investment fund managing more than $876 million ran by Randy Waesche. There are currently 178 companies in Mr. Waesche’s portfolio. The largest investments include Spdr Sp 500 Etf and Spdr Sp Midcap 400 Etf, together worth $394 million.
$876 million Assets Under Management (AUM)
As of 5th November 2021, Resource Management’s top holding is 617,711 shares of Spdr Sp 500 Etf currently worth over $265 million and making up 30.3% of the portfolio value.
In addition, the fund holds 268,997 shares of Spdr Sp Midcap 400 Etf worth $129 million.
The third-largest holding is Spdr Sp 600 Small Cap worth $61.1 million and the next is Charles Schwab Us Mc worth $58.6 million, with 763,860 shares owned.
Currently, Resource Management's portfolio is worth at least $876 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Resource Management
The Resource Management office and employees reside in Metairie, Louisiana. According to the last 13-F report filed with the SEC, Randy Waesche serves as the Chief Compliance Officer at Resource Management.
Recent trades
In the most recent 13F filing, Resource Management revealed that it had opened a new position in
Vanguard Ultra Short and bought 68,051 shares worth $3.41 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf by buying
5,274 additional shares.
This makes their stake in Spdr Sp 500 Etf total 617,711 shares worth $265 million.
On the other hand, there are companies that Resource Management is getting rid of from its portfolio.
Resource Management closed its position in Danaher on 12th November 2021.
It sold the previously owned 4,912 shares for $1.11 million.
Randy Waesche also disclosed a decreased stake in Spdr Sp Midcap 400 Etf by approximately 0.1%.
This leaves the value of the investment at $129 million and 268,997 shares.
One of the average hedge funds
The two most similar investment funds to Resource Management are Permian Investment Partners, L.P. and Facet Wealth. They manage $876 million and $875 million respectively.
Randy Waesche investment strategy
Resource Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Resource Management trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf |
0.86%
617,711
|
$265,084,000 | 30.27% |
| Spdr Sp Midcap 400 Etf |
2.33%
268,997
|
$129,355,000 | 14.77% |
| Spdr Sp 600 Small Cap |
8.29%
745,766
|
$61,123,000 | 6.98% |
| Charles Schwab Us Mc |
9.87%
763,860
|
$58,558,000 | 6.69% |
| Apple Inc |
3.86%
295,434
|
$41,804,000 | 4.77% |
| Schwab Us Dividend |
31.56%
445,511
|
$33,075,000 | 3.78% |
| Vanguard High Dividend |
4.02%
260,756
|
$26,949,000 | 3.08% |
| EOG Resources, Inc. |
3.87%
218,750
|
$17,559,000 | 2.01% |
| Exxon Mobil Corp. |
0.69%
238,602
|
$14,035,000 | 1.60% |
| Pioneer Natural Res |
0.80%
80,580
|
$13,417,000 | 1.53% |
| Jpmorgan Chase Co |
2.57%
73,569
|
$12,042,000 | 1.38% |
| Ishares Russell 2000 |
1.98%
66,392
|
$10,638,000 | 1.21% |
| Microsoft Corporation |
15.26%
35,909
|
$10,124,000 | 1.16% |
| Spdr Sp 500 Growth Etf |
4.42%
154,437
|
$9,887,000 | 1.13% |
| Vanguard Small Cap Value |
8.84%
39,726
|
$6,724,000 | 0.77% |
| Chevron Corp. |
2.29%
61,404
|
$6,229,000 | 0.71% |
| Home Depot, Inc. |
0.28%
18,119
|
$5,948,000 | 0.68% |
| A T T Inc |
2.32%
218,500
|
$5,902,000 | 0.67% |
| Johnson Johnson |
3.23%
32,744
|
$5,288,000 | 0.60% |
| Amazon.com Inc. |
0.58%
1,545
|
$5,076,000 | 0.58% |
| Suncor Energy, Inc. |
3.61%
235,267
|
$4,879,000 | 0.56% |
| Unilever plc |
3.52%
76,715
|
$4,159,000 | 0.47% |
| Enterprise Products Lp |
21.20%
182,190
|
$3,943,000 | 0.45% |
| Kimberly-Clark Corp. |
1.13%
29,633
|
$3,925,000 | 0.45% |
| Waste Management, Inc. |
0.08%
24,866
|
$3,714,000 | 0.42% |
| Vanguard Ultra Short |
Opened
68,051
|
$3,412,000 | 0.39% |
| Ishares Russell |
6.46%
33,674
|
$6,156,000 | 0.70% |
| Eli Lilly Company |
12.47%
13,291
|
$3,071,000 | 0.35% |
| Procter Gamble |
3.94%
17,144
|
$2,397,000 | 0.27% |
| Deere Co |
0.60%
6,598
|
$2,211,000 | 0.25% |
| Merck Co Inc |
3.25%
28,691
|
$2,155,000 | 0.25% |
| Berkshire Hathaway Inc. |
16.74%
7,375
|
$2,013,000 | 0.23% |
| Alphabet Inc |
12.95%
1,317
|
$3,516,000 | 0.40% |
| Pfizer Inc. |
5.52%
44,740
|
$1,924,000 | 0.22% |
| Tesla Inc |
19.26%
2,421
|
$1,877,000 | 0.21% |
| Verizon Communicatn |
0.91%
33,271
|
$1,797,000 | 0.21% |
| NVIDIA Corp |
519.42%
8,548
|
$1,771,000 | 0.20% |
| Spdr Dow Jones |
1.81%
5,103
|
$1,726,000 | 0.20% |
| Bhp Billiton Ltd |
2.50%
28,659
|
$1,534,000 | 0.18% |
| Paypal Holdings Inco |
55.64%
5,835
|
$1,518,000 | 0.17% |
| Coca-Cola Co |
6.90%
28,752
|
$1,509,000 | 0.17% |
| NextEra Energy Inc |
7.00%
18,532
|
$1,455,000 | 0.17% |
| Boeing Co. |
18.32%
6,540
|
$1,438,000 | 0.16% |
| Southwest Airlines Co |
6.61%
27,499
|
$1,414,000 | 0.16% |
| Vanguard Small Cap |
Opened
5,027
|
$1,408,000 | 0.16% |
| Schwab Us Broad Market |
8.24%
13,499
|
$1,402,000 | 0.16% |
| Wal-mart Stores Inc |
25.95%
9,975
|
$1,390,000 | 0.16% |
| Marriott International, Inc. |
0.44%
9,267
|
$1,372,000 | 0.16% |
| Vanguard Total Stock |
36.00%
6,116
|
$1,358,000 | 0.16% |
| Intel Corp. |
4.54%
24,522
|
$1,307,000 | 0.15% |
| Walt Disney Co (The) |
18.61%
7,697
|
$1,302,000 | 0.15% |
| Pepsico Incorporated |
3.85%
8,515
|
$1,281,000 | 0.15% |
| Royal Dutch Shell |
35.26%
33,553
|
$1,494,000 | 0.17% |
| Visa Inc |
11.74%
5,491
|
$1,223,000 | 0.14% |
| Schlumberger Ltd. |
0.76%
40,698
|
$1,206,000 | 0.14% |
| Facebook Inc |
5.56%
3,497
|
$1,187,000 | 0.14% |
| Glaxosmithkline plc |
2.77%
30,147
|
$1,152,000 | 0.13% |
| Danaher Corp. |
Closed
4,912
|
$1,106,000 | |
| Fiserv, Inc. |
Closed
9,220
|
$1,098,000 | |
| Cenovus Energy Inc |
303.70%
109,000
|
$1,097,000 | 0.13% |
| Amer Electric Pwr Co |
1.19%
13,393
|
$1,087,000 | 0.12% |
| Duke Energy Corp. |
1.68%
10,977
|
$1,071,000 | 0.12% |
| Wells Fargo Bk N A |
24.86%
22,893
|
$1,062,000 | 0.12% |
| Honeywell International Inc |
6.33%
4,836
|
$1,027,000 | 0.12% |
| Vanguard Small Cap Etf |
94.76%
4,427
|
$968,000 | 0.11% |
| Conocophillips |
2.52%
14,239
|
$965,000 | 0.11% |
| United Parcel Srvc |
10.91%
5,257
|
$957,000 | 0.11% |
| Pool Corporation |
No change
2,089
|
$907,000 | 0.10% |
| Vanguard Sp 500 Etf |
14.39%
2,289
|
$903,000 | 0.10% |
| Wisdomtree Tr Chn Ex St |
Closed
13,600
|
$887,000 | |
| Phillips |
4.08%
12,295
|
$861,000 | 0.10% |
| Altria Group Inc. |
1.07%
18,820
|
$857,000 | 0.10% |
| AMGEN Inc. |
1.96%
4,006
|
$852,000 | 0.10% |
| Canopy Growth Corpor |
87.58%
60,658
|
$841,000 | 0.10% |
| Constellation Brand |
0.23%
3,990
|
$841,000 | 0.10% |
| Caterpillar Inc. |
2.87%
4,299
|
$825,000 | 0.09% |
| First Horizon Natl |
0.33%
50,121
|
$816,000 | 0.09% |
| Cisco Systems, Inc. |
24.13%
14,879
|
$810,000 | 0.09% |
| Bank Of America Corp. |
19.48%
19,085
|
$810,000 | 0.09% |
| Norfolk Southern Corp. |
19.47%
3,209
|
$768,000 | 0.09% |
| Square Inc |
1.50%
3,017
|
$724,000 | 0.08% |
| Union Pacific Corp. |
10.39%
3,655
|
$716,000 | 0.08% |
| Lowes Companies Inc |
12.06%
3,522
|
$714,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
2,871
|
$706,000 | 0.08% |
| Entergy Corp. |
0.03%
7,030
|
$698,000 | 0.08% |
| Vanguard Financials Etf |
134.38%
7,500
|
$695,000 | 0.08% |
| Ark Innovation Etf |
91.86%
6,263
|
$692,000 | 0.08% |
| Ford Motor Co. |
19.34%
47,440
|
$672,000 | 0.08% |
| Hancock Holding Co |
1.02%
14,069
|
$663,000 | 0.08% |
| Abbvie Inc |
25.83%
5,848
|
$631,000 | 0.07% |
| Mc Donalds Corp |
1.73%
2,609
|
$629,000 | 0.07% |
| Ishares Morn Small Cap |
Closed
2,051
|
$616,000 | |
| American Express Co. |
0.16%
3,664
|
$614,000 | 0.07% |
| Starbucks Corp. |
3.42%
5,499
|
$607,000 | 0.07% |
| Renewable Energy Grp |
Closed
9,187
|
$607,000 | |
| Wynn Resorts Ltd. |
304.10%
7,092
|
$601,000 | 0.07% |
| U.S. Bancorp. |
Closed
10,766
|
$595,000 | |
| Corning, Inc. |
8.39%
16,046
|
$586,000 | 0.07% |
| 3M Co. |
8.76%
3,311
|
$581,000 | 0.07% |
| Schwab International |
2.27%
14,510
|
$562,000 | 0.06% |
| Thermo Fisher Scntfc |
41.67%
959
|
$548,000 | 0.06% |
| Technology Select Sector |
Closed
4,113
|
$546,000 | |
| Ibm Corp |
0.74%
3,924
|
$545,000 | 0.06% |
| Toronto Dominion Bnk |
22.76%
8,101
|
$536,000 | 0.06% |
| Goldman Sachs Group, Inc. |
26.54%
1,378
|
$521,000 | 0.06% |
| Alibaba Group Hldg |
39.35%
3,494
|
$517,000 | 0.06% |
| Southern Company |
25.74%
8,275
|
$513,000 | 0.06% |
| Vanguard Dividend |
38.61%
3,332
|
$512,000 | 0.06% |
| General Electric Co. |
86.59%
4,643
|
$478,000 | 0.05% |
| BP plc |
84.93%
16,710
|
$457,000 | 0.05% |
| Ametek Inc |
Closed
3,555
|
$454,000 | |
| Oracle Corp. |
No change
5,198
|
$453,000 | 0.05% |
| Vanguard Russell 1000 |
Opened
6,421
|
$452,000 | 0.05% |
| Ishares Sp Small Cap |
0.41%
4,415
|
$444,000 | 0.05% |
| Mastercard Incorporated |
11.22%
1,274
|
$443,000 | 0.05% |
| Corteva Inc |
1.89%
10,469
|
$441,000 | 0.05% |
| Shopify Inc |
43.17%
325
|
$441,000 | 0.05% |
| Ishares Core Sp Small |
0.73%
4,016
|
$439,000 | 0.05% |
| Vanguard Health Care |
20.18%
1,745
|
$431,000 | 0.05% |
| CVS Health Corp |
33.26%
5,004
|
$425,000 | 0.05% |
| Vanguard Value Etf |
No change
3,131
|
$424,000 | 0.05% |
| Abbott Laboratories |
39.41%
3,590
|
$424,000 | 0.05% |
| Dimensional U S Targeted |
Opened
9,466
|
$420,000 | 0.05% |
| PPL Corp |
2.47%
14,995
|
$418,000 | 0.05% |
| Salesforce.Com Inc |
23.18%
1,534
|
$416,000 | 0.05% |
| Linde Plc |
7.69%
1,400
|
$411,000 | 0.05% |
| Trade Desk Inc |
Opened
5,830
|
$410,000 | 0.05% |
| Marathon Pete Corp |
No change
6,640
|
$410,000 | 0.05% |
| Auto Data Processing |
33.78%
1,984
|
$397,000 | 0.05% |
| Morgan Stanley |
Opened
4,015
|
$391,000 | 0.04% |
| Dominion Energy Inc |
Closed
5,125
|
$389,000 | |
| Service Now Inc |
Opened
623
|
$388,000 | 0.04% |
| Gilead Sciences, Inc. |
2.17%
5,495
|
$384,000 | 0.04% |
| Advanced Micro Devic |
Closed
4,875
|
$383,000 | |
| Prudential Financial Inc. |
No change
3,622
|
$381,000 | 0.04% |
| Adobe Systems Inc |
43.61%
652
|
$375,000 | 0.04% |
| Philip Morris Intl |
12.11%
3,824
|
$362,000 | 0.04% |
| PPG Industries, Inc. |
65.49%
2,527
|
$361,000 | 0.04% |
| Costco Wholesale Corp |
41.72%
802
|
$360,000 | 0.04% |
| Vanguard Sp Small Cap |
No change
2,000
|
$348,000 | 0.04% |
| iShares Select Dividend ETF |
Closed
3,030
|
$346,000 | |
| Consolidated Edison, Inc. |
Opened
4,640
|
$337,000 | 0.04% |
| Financial Institutn |
No change
10,954
|
$336,000 | 0.04% |
| Dimensional U S Small |
Opened
5,839
|
$336,000 | 0.04% |
| Unitedhealth Grp Inc |
8.03%
848
|
$331,000 | 0.04% |
| Walgreens Boots Alli |
2.95%
6,972
|
$328,000 | 0.04% |
| Ishares Msci Eafe Growth |
1.20%
3,036
|
$323,000 | 0.04% |
| Ishares Global Clean |
Closed
12,834
|
$312,000 | |
| Applied Materials Inc. |
No change
2,423
|
$312,000 | 0.04% |
| Comcast Corporation |
7.13%
5,532
|
$309,000 | 0.04% |
| Trustmark Corp. |
0.77%
9,570
|
$308,000 | 0.04% |
| DraftKings Inc. |
Opened
6,296
|
$303,000 | 0.03% |
| Vanguard Information |
Opened
730
|
$293,000 | 0.03% |
| Nike, Inc. |
53.79%
2,019
|
$293,000 | 0.03% |
| Carmax Inc |
Closed
2,206
|
$293,000 | |
| Bristol-Myers Squibb Co. |
8.91%
4,900
|
$290,000 | 0.03% |
| Proshares Ultra Midcap |
Closed
4,800
|
$290,000 | |
| O G E Energy Cp Hldg |
Closed
8,876
|
$287,000 | |
| Medtronic Plc |
Opened
2,280
|
$286,000 | 0.03% |
| Transocean Ltd |
11.87%
75,172
|
$285,000 | 0.03% |
| Asml Hldgs Nv |
Opened
381
|
$284,000 | 0.03% |
| Fifth Third Bancorp |
Closed
7,584
|
$284,000 | |
| Ishares Morgstar Mid Cap |
284.98%
4,050
|
$279,000 | 0.03% |
| Vanguard Energy Etf |
Opened
3,631
|
$268,000 | 0.03% |
| Genuine Parts Co. |
19.63%
2,182
|
$265,000 | 0.03% |
| Vanguard Ftse Developed |
Opened
5,230
|
$264,000 | 0.03% |
| Colgate-Palmolive Co. |
0.11%
3,495
|
$264,000 | 0.03% |
| L3harris Technologies In |
No change
1,187
|
$261,000 | 0.03% |
| Invesco Nasdaq Next Gen |
Closed
8,025
|
$256,000 | |
| Spdr Gold Shares Etf |
14.22%
1,550
|
$255,000 | 0.03% |
| Vanguard Short Term Cor |
0.49%
3,063
|
$252,000 | 0.03% |
| Spdr Fund Materials |
Closed
3,200
|
$252,000 | |
| General Motors Company |
Closed
4,372
|
$251,000 | |
| NetFlix Inc |
Opened
403
|
$246,000 | 0.03% |
| Citigroup Inc |
2.76%
3,491
|
$245,000 | 0.03% |
| Ishares Nasdaq |
Closed
1,630
|
$245,000 | |
| Clorox Co. |
0.89%
1,469
|
$243,000 | 0.03% |
| Communicat Svs Slct Sec |
Closed
3,300
|
$242,000 | |
| Ishares Msci Emerging |
Closed
4,532
|
$242,000 | |
| Spdr Total Stock Market |
No change
4,459
|
$236,000 | 0.03% |
| Ishares Core Sp |
13.56%
548
|
$236,000 | 0.03% |
| Williams Companies |
No change
8,953
|
$232,000 | 0.03% |
| Occidental Petrol Co |
5.35%
7,748
|
$229,000 | 0.03% |
| Align Technology, Inc. |
Opened
340
|
$226,000 | 0.03% |
| Novo-nordisk A S |
Opened
2,326
|
$223,000 | 0.03% |
| Spdr Fund Consumer |
Closed
1,317
|
$221,000 | |
| Albemarle Corp. |
Opened
1,010
|
$221,000 | 0.03% |
| Mc Cormick Co Inc |
Closed
2,458
|
$219,000 | |
| Lockheed Martin Corp. |
Closed
579
|
$214,000 | |
| Marvell Tech Group |
Closed
4,345
|
$213,000 | |
| Diageo plc |
Opened
1,102
|
$213,000 | 0.02% |
| Select Sector Industrial |
Closed
2,155
|
$212,000 | |
| Valero Energy Corp. |
8.40%
2,997
|
$211,000 | 0.02% |
| Lyondellbasell Inds |
Opened
2,240
|
$210,000 | 0.02% |
| Freeport-McMoRan Inc |
17.64%
6,441
|
$210,000 | 0.02% |
| Best Buy Co. Inc. |
No change
1,979
|
$209,000 | 0.02% |
| Zoetis Inc |
Opened
1,063
|
$206,000 | 0.02% |
| Accenture plc |
Opened
643
|
$206,000 | 0.02% |
| Wsdmtre Emrg Mkt Ex Stt |
Closed
5,000
|
$203,000 | |
| ProPetro Holding Corp |
Opened
12,274
|
$106,000 | 0.01% |
| Nokia Corp Spon |
Opened
16,636
|
$91,000 | 0.01% |
| B2gold Corp |
Opened
10,000
|
$34,000 | 0.00% |
| Drive Shack Inc |
Opened
10,288
|
$29,000 | 0.00% |
| Fsd Pharma Inc Fsd Pha |
Opened
13,737
|
$22,000 | 0.00% |
| New Gold Inc |
Opened
20,000
|
$21,000 | 0.00% |
| Avino Silver Gld |
Opened
17,500
|
$14,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 206 holdings | |||
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