Filed: 2/15/2023ACC: 0001889918-23-000006
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $189.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$189.69M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$104.73M55.2%
UNIT SER 1$6.07M3.2%
TR UNIT$5.47M2.9%
CL A$3.95M2.1%
CORE S&P500 ETF$3.85M2.0%
COM NEW$3.60M1.9%
RUS 1000 VAL ETF$3.06M1.6%
Portfolio Concentration
Top 3$19.75M10.4%
4–10$24.30M12.8%
11–25$27.64M14.6%
Rest$118.00M62.2%
Top 3 weight
10.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole623
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings623
Rows:
MICROSOFT CORP
SOLEShares29.33K
TypeSH
Market value$7.03M
3.71%
Sole
0.00
Shared
0.00
None
29.33K
APPLE INC
SOLEShares51.12K
TypeSH
Market value$6.64M
3.50%
Sole
0.00
Shared
0.00
None
51.12K
INVESCO QQQ TR
SOLEShares26.08K
TypeSH
Market value$6.07M
3.20%
Sole
0.00
Shared
0.00
None
26.08K
SPDR S&P 500 ETF TR
SOLEShares18.72K
TypeSH
Market value$5.20M
2.74%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$3.85M
2.03%
Sole
0.00
Shared
0.00
None
10.02K
HOME DEPOT INC
SOLEShares10.62K
TypeSH
Market value$3.35M
1.77%
Sole
0.00
Shared
0.00
None
10.62K
JPMORGAN CHASE & CO
SOLEShares22.94K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$3.06M
1.61%
Sole
0.00
Shared
0.00
None
20.18K
CHEVRON CORP NEW
SOLEShares16.52K
TypeSH
Market value$2.96M
1.56%
Sole
0.00
Shared
0.00
None
16.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.03K
TypeSH
Market value$2.79M
1.47%
Sole
0.00
Shared
0.00
None
9.03K
JOHNSON & JOHNSON
SOLEShares14.49K
TypeSH
Market value$2.56M
1.35%
Sole
0.00
Shared
0.00
None
14.49K
TEXAS PACIFIC LAND CORPORATI
SOLEShares911.00
TypeSH
Market value$2.14M
1.13%
Sole
0.00
Shared
0.00
None
911.00
ALPHABET INC
SOLEShares23.18K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
23.18K
MERCK & CO INC
SOLEShares18.17K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
18.17K
AMAZON COM INC
SOLEShares22.74K
TypeSH
Market value$1.91M
1.01%
Sole
0.00
Shared
0.00
None
22.74K
CONOCOPHILLIPS
SOLEShares15.99K
TypeSH
Market value$1.89M
0.99%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.35K
TypeSH
Market value$1.87M
0.99%
Sole
0.00
Shared
0.00
None
12.35K
STOCK YDS BANCORP INC
SOLEShares27.33K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
27.33K
MONDELEZ INTL INC
SOLEShares25.97K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
25.97K
EXXON MOBIL CORP
SOLEShares15.54K
TypeSH
Market value$1.71M
0.90%
Sole
0.00
Shared
0.00
None
15.54K
BANK AMERICA CORP
SOLEShares49.38K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
49.38K
PFIZER INC
SOLEShares31.42K
TypeSH
Market value$1.61M
0.85%
Sole
0.00
Shared
0.00
None
31.42K
VISA INC
SOLEShares7.63K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$1.58M
0.83%
Sole
0.00
Shared
0.00
None
10.91K
WALMART INC
SOLEShares11.14K
TypeSH
Market value$1.58M
0.83%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.33K | SH | $7.03M 3.71% | 0.00 | 0.00 | 29.33K |
APPLE INCSOLE | COM | 51.12K | SH | $6.64M 3.50% | 0.00 | 0.00 | 51.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.08K | SH | $6.07M 3.20% | 0.00 | 0.00 | 26.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.72K | SH | $5.20M 2.74% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.02K | SH | $3.85M 2.03% | 0.00 | 0.00 | 10.02K |
HOME DEPOT INCSOLE | COM | 10.62K | SH | $3.35M 1.77% | 0.00 | 0.00 | 10.62K |
JPMORGAN CHASE & COSOLE | COM | 22.94K | SH | $3.08M 1.62% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.18K | SH | $3.06M 1.61% | 0.00 | 0.00 | 20.18K |
CHEVRON CORP NEWSOLE | COM | 16.52K | SH | $2.96M 1.56% | 0.00 | 0.00 | 16.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.03K | SH | $2.79M 1.47% | 0.00 | 0.00 | 9.03K |
JOHNSON & JOHNSONSOLE | COM | 14.49K | SH | $2.56M 1.35% | 0.00 | 0.00 | 14.49K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 911.00 | SH | $2.14M 1.13% | 0.00 | 0.00 | 911.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.18K | SH | $2.05M 1.08% | 0.00 | 0.00 | 23.18K |
MERCK & CO INCSOLE | COM | 18.17K | SH | $2.02M 1.06% | 0.00 | 0.00 | 18.17K |
AMAZON COM INCSOLE | COM | 22.74K | SH | $1.91M 1.01% | 0.00 | 0.00 | 22.74K |
CONOCOPHILLIPSSOLE | COM | 15.99K | SH | $1.89M 0.99% | 0.00 | 0.00 | 15.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.35K | SH | $1.87M 0.99% | 0.00 | 0.00 | 12.35K |
STOCK YDS BANCORP INCSOLE | COM | 27.33K | SH | $1.78M 0.94% | 0.00 | 0.00 | 27.33K |
MONDELEZ INTL INCSOLE | CL A | 25.97K | SH | $1.73M 0.91% | 0.00 | 0.00 | 25.97K |
EXXON MOBIL CORPSOLE | COM | 15.54K | SH | $1.71M 0.90% | 0.00 | 0.00 | 15.54K |
BANK AMERICA CORPSOLE | COM | 49.38K | SH | $1.64M 0.86% | 0.00 | 0.00 | 49.38K |
PFIZER INCSOLE | COM | 31.42K | SH | $1.61M 0.85% | 0.00 | 0.00 | 31.42K |
VISA INCSOLE | COM CL A | 7.63K | SH | $1.59M 0.84% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.91K | SH | $1.58M 0.83% | 0.00 | 0.00 | 10.91K |
WALMART INCSOLE | COM | 11.14K | SH | $1.58M 0.83% | 0.00 | 0.00 | 11.14K |
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