RESOURCES MANAGEMENT CORP /CT/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 4,322 | 61,103 | +56,781 | 362 | 3,409 | 0.45% | +3,047 |
| CHEVRON CORP(CVX) | 55,185 | 54,754 | -431 | 8,411 | 11,329 | 1.50% | +2,918 |
| NEXTERA ENERGY INC(NEE) | 223,315 | 221,991 | -1,324 | 17,928 | 20,618 | 2.74% | +2,690 |
| EXXON MOBIL CORPORATION | 55,561 | 54,534 | -1,027 | 6,686 | 9,252 | 1.23% | +2,566 |
| VALERO ENERGY CORP(VLO) | 25,269 | 24,927 | -342 | 4,113 | 6,159 | 0.82% | +2,046 |
| JOHNSON & JOHNSON(JNJ) | 60,744 | 59,387 | -1,357 | 12,571 | 14,516 | 1.93% | +1,945 |
| COSTCO WHOLESALE CORP(COST) | 13,483 | 13,424 | -59 | 11,627 | 13,376 | 1.78% | +1,749 |
| EOG RESOURCES INC(EOG) | 25,199 | 24,279 | -920 | 2,646 | 3,510 | 0.47% | +864 |
| MERCK & CO INC(MRK) | 59,610 | 58,980 | -630 | 6,275 | 7,095 | 0.94% | +820 |
| PEPSICO INC(PEP) | 75,924 | 75,160 | -764 | 10,897 | 11,672 | 1.55% | +775 |
| LAM RESEARCH CORP(LRCX) | 27,652 | 25,634 | -2,018 | 4,733 | 5,477 | 0.73% | +744 |
| PALO ALTO NETWORKS INC.(PANW) | 17,537 | 24,571 | +7,034 | 3,230 | 3,939 | 0.52% | +709 |
| T-MOBILE US INC(TMUS) | 37,328 | 39,294 | +1,966 | 7,579 | 8,253 | 1.10% | +674 |
| TJX COMPANIES INC(TJX) | 120,975 | 120,503 | -472 | 18,583 | 19,244 | 2.55% | +661 |
| ANALOG DEVICES INC(ADI) | 15,235 | 15,060 | -175 | 4,132 | 4,791 | 0.64% | +659 |
| AMAZON.COM INC(AMZN) | 30,913 | 37,224 | +6,311 | 7,135 | 7,753 | 1.03% | +618 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,229 | 58,241 | +12 | 2,372 | 2,924 | 0.39% | +552 |
| XPO LOGISTICS INC(XPO) | 9,532 | 9,312 | -220 | 1,295 | 1,812 | 0.24% | +517 |
| MASTERCARD INC A(MA) | 4,142 | 5,735 | +1,593 | 2,365 | 2,866 | 0.38% | +501 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,437 | 26,778 | +1,341 | 2,162 | 2,652 | 0.35% | +490 |
| CATERPILLAR INC(CAT) | 5,230 | 4,880 | -350 | 2,996 | 3,457 | 0.46% | +461 |
| WASTE MANAGEMENT INC(WM) | 34,000 | 34,450 | +450 | 7,470 | 7,916 | 1.05% | +446 |
| LOCKHEED MARTIN CORP(LMT) | 3,795 | 3,720 | -75 | 1,836 | 2,248 | 0.30% | +412 |
| WAL-MART STORES INC(WMT) | 49,390 | 47,566 | -1,824 | 5,503 | 5,911 | 0.78% | +408 |
| MCDONALD'S CORP(MCD) | 65,244 | 65,448 | +204 | 19,940 | 20,341 | 2.70% | +401 |
| PHILLIPS 66(PSX) | 7,273 | 7,228 | -45 | 939 | 1,317 | 0.17% | +378 |
| OMNICOM GROUP INC(OMC) | 68,574 | 78,416 | +9,842 | 5,537 | 5,906 | 0.78% | +369 |
| RTX CORPORATION(RTX) | 57,418 | 56,481 | -937 | 10,530 | 10,895 | 1.45% | +365 |
| GILEAD SCIENCES INC(GILD) | 20,373 | 20,373 | 0 | 2,501 | 2,839 | 0.38% | +338 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 12,319 | 14,618 | +2,299 | 1,995 | 2,299 | 0.31% | +304 |
| HONEYWELL INTERNATIONAL INC(HON) | 14,037 | 13,447 | -590 | 2,738 | 3,039 | 0.40% | +301 |
| DEERE & CO(DE) | 2,949 | 2,939 | -10 | 1,373 | 1,656 | 0.22% | +283 |
| DUKE ENERGY CORPORATION(DUK) | 22,227 | 21,998 | -229 | 2,605 | 2,880 | 0.38% | +275 |
| REALTY INCOME CORP(O) | 44,739 | 45,664 | +925 | 2,522 | 2,794 | 0.37% | +272 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 86,225 | 98,965 | +12,740 | 1,386 | 1,626 | 0.22% | +240 |
| WR BERKLEY CORP | 33,722 | 39,148 | +5,426 | 2,365 | 2,595 | 0.34% | +230 |
| CRH PLC ORD | 877 | 3,119 | +2,242 | 109 | 328 | 0.04% | +219 |
| VANGUARD TOTAL STOCK MARKET ETF | 295 | 981 | +686 | 99 | 315 | 0.04% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 12,318 | 11,993 | -325 | 4,794 | 4,998 | 0.66% | +204 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 23,534 | 22,543 | -991 | 4,884 | 5,080 | 0.67% | +196 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 12,326 | 12,076 | -250 | 551 | 740 | 0.10% | +189 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 27,800 | 27,575 | -225 | 1,500 | 1,672 | 0.22% | +172 |
| SERVICE CORP INTERNATIONAL(SCI) | 41,884 | 41,553 | -331 | 3,266 | 3,429 | 0.46% | +163 |
| CONOCOPHILLIPS(COP) | 6,113 | 5,486 | -627 | 572 | 724 | 0.10% | +152 |
| ISHARES CORE S&P 500 ETF | 3,690 | 4,089 | +399 | 2,527 | 2,671 | 0.35% | +144 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL(HASI) | 26,375 | 26,255 | -120 | 829 | 965 | 0.13% | +136 |
| DEVON ENERGY CORP(DVN) | 9,535 | 9,285 | -250 | 349 | 467 | 0.06% | +118 |
| LINDE PLC(LIN) | 2,828 | 2,663 | -165 | 1,206 | 1,320 | 0.18% | +114 |
| CORE NATURAL RESOURCES INC(CNR) | 5,193 | 5,468 | +275 | 460 | 573 | 0.08% | +113 |
| MCKESSON CORP(MCK) | 3,132 | 3,090 | -42 | 2,569 | 2,674 | 0.35% | +105 |
| SPDR GOLD SHARES TRUST(GLD) | 505 | 705 | +200 | 200 | 303 | 0.04% | +103 |
| WOODWARD INC(WWD) | 1,848 | 1,848 | 0 | 559 | 661 | 0.09% | +102 |
| ABBOTT LABORATORIES | 53,158 | 65,853 | +12,695 | 6,660 | 6,761 | 0.90% | +101 |
| GE VERNOVA LLC COM(GEV) | 476 | 469 | -7 | 311 | 409 | 0.05% | +98 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 7,441 | 7,560 | +119 | 1,060 | 1,153 | 0.15% | +93 |
| ADAMS DIVERSIFIED EQUITY FUND | 0 | 4,046 | +4,046 | 0 | 89 | 0.01% | +89 |
| DIGITAL REALTY TRUST INC(DLR) | 3,469 | 3,469 | 0 | 537 | 625 | 0.08% | +88 |
| CHUBB LTD COM | 6,305 | 6,305 | 0 | 1,968 | 2,055 | 0.27% | +87 |
| AMETEK INC | 9,051 | 9,036 | -15 | 1,858 | 1,937 | 0.26% | +79 |
| SNAP-ON INC(SNA) | 7,625 | 7,443 | -182 | 2,628 | 2,703 | 0.36% | +75 |
| SOUTHERN CO(SO) | 11,263 | 10,948 | -315 | 982 | 1,057 | 0.14% | +75 |
| UNION PACIFIC CORP(UNP) | 6,155 | 6,155 | 0 | 1,424 | 1,493 | 0.20% | +69 |
| CSX CORP(CSX) | 14,514 | 14,464 | -50 | 526 | 594 | 0.08% | +68 |
| CUMMINS INC(CMI) | 3,146 | 3,112 | -34 | 1,606 | 1,674 | 0.22% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 600 | 0 | 342 | 409 | 0.05% | +67 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,101 | 18,635 | +534 | 1,131 | 1,194 | 0.16% | +63 |
| XYLEM INC(XYL) | 20,007 | 23,332 | +3,325 | 2,725 | 2,788 | 0.37% | +63 |
| AMGEN INC(AMGN) | 3,637 | 3,557 | -80 | 1,190 | 1,252 | 0.17% | +62 |
| WEC ENERGY GROUP INC(WEC) | 5,409 | 5,409 | 0 | 570 | 626 | 0.08% | +56 |
| FEDEX CORP(FDX) | 817 | 817 | 0 | 236 | 291 | 0.04% | +55 |
| COLGATE-PALMOLIVE CO(CL) | 8,606 | 8,606 | 0 | 680 | 733 | 0.10% | +53 |
| MARATHON PETROLEUM CORP(MPC) | 650 | 650 | 0 | 106 | 159 | 0.02% | +53 |
| COCA-COLA CO(KO) | 7,066 | 7,182 | +116 | 494 | 546 | 0.07% | +52 |
| PROLOGIS INC(PLD) | 27,572 | 27,001 | -571 | 3,520 | 3,569 | 0.47% | +49 |
| WEBSTER FINANCIAL CORP(WBS) | 6,720 | 6,720 | 0 | 423 | 467 | 0.06% | +44 |
| AIR PRODUCTS & CHEMICALS INC | 5,418 | 4,746 | -672 | 1,338 | 1,379 | 0.18% | +41 |
| CHURCH & DWIGHT COMPANY INC.(CHD) | 4,261 | 4,261 | 0 | 357 | 398 | 0.05% | +41 |
| EVERSOURCE ENERGY(ES) | 20,782 | 20,782 | 0 | 1,399 | 1,440 | 0.19% | +41 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 1,103 | 1,100 | -3 | 235 | 275 | 0.04% | +40 |
| HALLIBURTON CO(HAL) | 3,700 | 3,700 | 0 | 105 | 144 | 0.02% | +39 |
| BP PLC ADR(BP) | 3,100 | 3,100 | 0 | 108 | 146 | 0.02% | +38 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 38 | 0.01% | +38 |
| NOVARTIS AG ADR(NVS) | 250 | 450 | +200 | 34 | 69 | 0.01% | +35 |
| ISHARES CORE S&P MID-CAP | 2,072 | 2,531 | +459 | 137 | 171 | 0.02% | +34 |
| CARRIER GLOBAL CORP-WI(CARR) | 9,646 | 9,633 | -13 | 510 | 542 | 0.07% | +32 |
| ROGERS CORP(ROG) | 2,000 | 2,000 | 0 | 183 | 215 | 0.03% | +32 |
| CHENIERE ENERGY INC(LNG) | 300 | 307 | +7 | 58 | 87 | 0.01% | +29 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND(NFJ) | 0 | 2,200 | +2,200 | 0 | 28 | 0.00% | +28 |
| EATON CORP PLC(ETN) | 703 | 703 | 0 | 224 | 251 | 0.03% | +27 |
| WATERS CORP(WAT) | 0 | 90 | +90 | 0 | 27 | 0.00% | +27 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC(ARI) | 6,700 | 8,618 | +1,918 | 65 | 91 | 0.01% | +26 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 299 | +299 | 0 | 26 | 0.00% | +26 |
| ALTRIA GROUP INC(MO) | 2,575 | 2,615 | +40 | 148 | 173 | 0.02% | +25 |
| DELL TECHNOLOGIES INC(DELL) | 650 | 650 | 0 | 82 | 107 | 0.01% | +25 |
| ONEOK INC(OKE) | 2,485 | 2,285 | -200 | 183 | 207 | 0.03% | +24 |
| FASTENAL CO(FAST) | 3,600 | 3,600 | 0 | 144 | 167 | 0.02% | +23 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT(SUN) | 1,780 | 1,780 | 0 | 93 | 116 | 0.02% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,295 | 6,671 | +376 | 338 | 361 | 0.05% | +23 |
| WILLIAMS COMPANIES INC(WMB) | 1,749 | 1,749 | 0 | 105 | 127 | 0.02% | +22 |
| OLD DOMINION FREIGHT LINES INC(ODFL) | 550 | 550 | 0 | 86 | 107 | 0.01% | +21 |