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.

Limited to 30 biggest holdings

$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