Filed: 5/15/2023ACC: 0001912339-23-000001
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$150.24M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$82.07M54.6%
UNIT SER 1$4.18M2.8%
TR UNIT$4.04M2.7%
CORE S&P500 ETF$3.94M2.6%
CL A$3.55M2.4%
COM NEW$3.25M2.2%
RUS 1000 VAL ETF$2.82M1.9%
Portfolio Concentration
Top 3$18.70M12.4%
4–10$21.28M14.2%
11–25$24.97M16.6%
Rest$85.29M56.8%
Top 3 weight
12.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings483
Rows:
MICROSOFT CORP
SOLEShares25.79K
TypeSH
Market value$7.44M
4.95%
Sole
0.00
Shared
0.00
None
25.79K
APPLE INC
SOLEShares42.95K
TypeSH
Market value$7.08M
4.71%
Sole
0.00
Shared
0.00
None
42.95K
INVESCO QQQ TR
SOLEShares18.04K
TypeSH
Market value$4.18M
2.78%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$3.94M
2.62%
Sole
0.00
Shared
0.00
None
9.58K
SPDR S&P 500 ETF TR
SOLEShares14.39K
TypeSH
Market value$3.77M
2.51%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$2.82M
1.88%
Sole
0.00
Shared
0.00
None
18.55K
HOME DEPOT INC
SOLEShares9.25K
TypeSH
Market value$2.73M
1.82%
Sole
0.00
Shared
0.00
None
9.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.73K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
8.73K
JPMORGAN CHASE & CO
SOLEShares20.48K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
20.48K
CHEVRON CORP NEW
SOLEShares16.27K
TypeSH
Market value$2.65M
1.77%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.16K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
13.16K
AMAZON COM INC
SOLEShares19.19K
TypeSH
Market value$1.98M
1.32%
Sole
0.00
Shared
0.00
None
19.19K
JOHNSON & JOHNSON
SOLEShares12.75K
TypeSH
Market value$1.98M
1.32%
Sole
0.00
Shared
0.00
None
12.75K
MONDELEZ INTL INC
SOLEShares27.09K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
27.09K
ALPHABET INC
SOLEShares17.93K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
17.93K
EATON CORP PLC
SOLEShares9.94K
TypeSH
Market value$1.70M
1.13%
Sole
0.00
Shared
0.00
None
9.94K
CONOCOPHILLIPS
SOLEShares16.52K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
16.52K
TEXAS PACIFIC LAND CORPORATI
SOLEShares911.00
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
911.00
CISCO SYS INC
SOLEShares29.38K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
29.38K
STOCK YDS BANCORP INC
SOLEShares27.33K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
27.33K
WISDOMTREE TR
SOLEShares24.15K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
24.15K
MARATHON PETE CORP
SOLEShares11K
TypeSH
Market value$1.48M
0.99%
Sole
0.00
Shared
0.00
None
11K
EXXON MOBIL CORP
SOLEShares13.43K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
13.43K
NEXTERA ENERGY INC
SOLEShares18.77K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
18.77K
MERCK & CO INC
SOLEShares13.25K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.79K | SH | $7.44M 4.95% | 0.00 | 0.00 | 25.79K |
APPLE INCSOLE | COM | 42.95K | SH | $7.08M 4.71% | 0.00 | 0.00 | 42.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.04K | SH | $4.18M 2.78% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.58K | SH | $3.94M 2.62% | 0.00 | 0.00 | 9.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.39K | SH | $3.77M 2.51% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.55K | SH | $2.82M 1.88% | 0.00 | 0.00 | 18.55K |
HOME DEPOT INCSOLE | COM | 9.25K | SH | $2.73M 1.82% | 0.00 | 0.00 | 9.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.73K | SH | $2.70M 1.80% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 20.48K | SH | $2.67M 1.78% | 0.00 | 0.00 | 20.48K |
CHEVRON CORP NEWSOLE | COM | 16.27K | SH | $2.65M 1.77% | 0.00 | 0.00 | 16.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.16K | SH | $2.03M 1.35% | 0.00 | 0.00 | 13.16K |
AMAZON COM INCSOLE | COM | 19.19K | SH | $1.98M 1.32% | 0.00 | 0.00 | 19.19K |
JOHNSON & JOHNSONSOLE | COM | 12.75K | SH | $1.98M 1.32% | 0.00 | 0.00 | 12.75K |
MONDELEZ INTL INCSOLE | CL A | 27.09K | SH | $1.89M 1.26% | 0.00 | 0.00 | 27.09K |
ALPHABET INCSOLE | CAP STK CL A | 17.93K | SH | $1.86M 1.24% | 0.00 | 0.00 | 17.93K |
EATON CORP PLCSOLE | SHS | 9.94K | SH | $1.70M 1.13% | 0.00 | 0.00 | 9.94K |
CONOCOPHILLIPSSOLE | COM | 16.52K | SH | $1.64M 1.09% | 0.00 | 0.00 | 16.52K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 911.00 | SH | $1.55M 1.03% | 0.00 | 0.00 | 911.00 |
CISCO SYS INCSOLE | COM | 29.38K | SH | $1.54M 1.02% | 0.00 | 0.00 | 29.38K |
STOCK YDS BANCORP INCSOLE | COM | 27.33K | SH | $1.51M 1.00% | 0.00 | 0.00 | 27.33K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 24.15K | SH | $1.49M 0.99% | 0.00 | 0.00 | 24.15K |
MARATHON PETE CORPSOLE | COM | 11K | SH | $1.48M 0.99% | 0.00 | 0.00 | 11K |
EXXON MOBIL CORPSOLE | COM | 13.43K | SH | $1.47M 0.98% | 0.00 | 0.00 | 13.43K |
NEXTERA ENERGY INCSOLE | COM | 18.77K | SH | $1.45M 0.96% | 0.00 | 0.00 | 18.77K |
MERCK & CO INCSOLE | COM | 13.25K | SH | $1.41M 0.94% | 0.00 | 0.00 | 13.25K |
Page 1 of 20
…