Filed: 11/13/2023ACC: 0001994220-23-000003
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $146.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$146.79M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$77.87M53.1%
CORE S&P500 ETF$4.05M2.8%
CL A$3.96M2.7%
COM NEW$3.42M2.3%
SHS$3.23M2.2%
CL B NEW$3.05M2.1%
RUS 1000 VAL ETF$3.01M2.0%
Portfolio Concentration
Top 3$18.61M12.7%
4–10$19.08M13.0%
11–25$25.20M17.2%
Rest$83.91M57.2%
Top 3 weight
12.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings480
Rows:
APPLE INC
SOLEShares42.90K
TypeSH
Market value$7.34M
5.00%
Sole
0.00
Shared
0.00
None
42.90K
MICROSOFT CORP
SOLEShares22.85K
TypeSH
Market value$7.21M
4.91%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$4.05M
2.76%
Sole
0.00
Shared
0.00
None
9.43K
JPMORGAN CHASE & CO
SOLEShares21.08K
TypeSH
Market value$3.06M
2.08%
Sole
0.00
Shared
0.00
None
21.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.72K
TypeSH
Market value$3.05M
2.08%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$3.01M
2.05%
Sole
0.00
Shared
0.00
None
19.80K
CHEVRON CORP NEW
SOLEShares17.10K
TypeSH
Market value$2.88M
1.96%
Sole
0.00
Shared
0.00
None
17.10K
HOME DEPOT INC
SOLEShares8.44K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
8.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.47K
TypeSH
Market value$2.40M
1.64%
Sole
0.00
Shared
0.00
None
15.47K
CONOCOPHILLIPS
SOLEShares17.79K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
17.79K
ALPHABET INC
SOLEShares15.63K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
15.63K
EATON CORP PLC
SOLEShares9.56K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
9.56K
AMAZON COM INC
SOLEShares15.63K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
15.63K
JOHNSON & JOHNSON
SOLEShares12.67K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
12.67K
SPDR S&P 500 ETF TR
SOLEShares7.87K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
7.87K
MONDELEZ INTL INC
SOLEShares26.08K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
26.08K
EXXON MOBIL CORP
SOLEShares14.13K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
14.13K
TEXAS PACIFIC LAND CORPORATI
SOLEShares911.00
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
911.00
CISCO SYS INC
SOLEShares30.78K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
30.78K
MARATHON PETE CORP
SOLEShares10.90K
TypeSH
Market value$1.65M
1.12%
Sole
0.00
Shared
0.00
None
10.90K
WISDOMTREE TR
SOLEShares24.57K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
24.57K
WALMART INC
SOLEShares9.29K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
9.29K
MERCK & CO INC
SOLEShares13.76K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares2.83K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
2.83K
PEPSICO INC
SOLEShares7.08K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.90K | SH | $7.34M 5.00% | 0.00 | 0.00 | 42.90K |
MICROSOFT CORPSOLE | COM | 22.85K | SH | $7.21M 4.91% | 0.00 | 0.00 | 22.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.43K | SH | $4.05M 2.76% | 0.00 | 0.00 | 9.43K |
JPMORGAN CHASE & COSOLE | COM | 21.08K | SH | $3.06M 2.08% | 0.00 | 0.00 | 21.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.72K | SH | $3.05M 2.08% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.80K | SH | $3.01M 2.05% | 0.00 | 0.00 | 19.80K |
CHEVRON CORP NEWSOLE | COM | 17.10K | SH | $2.88M 1.96% | 0.00 | 0.00 | 17.10K |
HOME DEPOT INCSOLE | COM | 8.44K | SH | $2.55M 1.74% | 0.00 | 0.00 | 8.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.47K | SH | $2.40M 1.64% | 0.00 | 0.00 | 15.47K |
CONOCOPHILLIPSSOLE | COM | 17.79K | SH | $2.13M 1.45% | 0.00 | 0.00 | 17.79K |
ALPHABET INCSOLE | CAP STK CL A | 15.63K | SH | $2.05M 1.39% | 0.00 | 0.00 | 15.63K |
EATON CORP PLCSOLE | SHS | 9.56K | SH | $2.04M 1.39% | 0.00 | 0.00 | 9.56K |
AMAZON COM INCSOLE | COM | 15.63K | SH | $1.99M 1.35% | 0.00 | 0.00 | 15.63K |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $1.97M 1.34% | 0.00 | 0.00 | 12.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.87K | SH | $1.87M 1.27% | 0.00 | 0.00 | 7.87K |
MONDELEZ INTL INCSOLE | CL A | 26.08K | SH | $1.81M 1.23% | 0.00 | 0.00 | 26.08K |
EXXON MOBIL CORPSOLE | COM | 14.13K | SH | $1.66M 1.13% | 0.00 | 0.00 | 14.13K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 911.00 | SH | $1.66M 1.13% | 0.00 | 0.00 | 911.00 |
CISCO SYS INCSOLE | COM | 30.78K | SH | $1.65M 1.13% | 0.00 | 0.00 | 30.78K |
MARATHON PETE CORPSOLE | COM | 10.90K | SH | $1.65M 1.12% | 0.00 | 0.00 | 10.90K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 24.57K | SH | $1.51M 1.03% | 0.00 | 0.00 | 24.57K |
WALMART INCSOLE | COM | 9.29K | SH | $1.49M 1.01% | 0.00 | 0.00 | 9.29K |
MERCK & CO INCSOLE | COM | 13.76K | SH | $1.42M 0.96% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 2.83K | SH | $1.23M 0.84% | 0.00 | 0.00 | 2.83K |
PEPSICO INCSOLE | COM | 7.08K | SH | $1.20M 0.82% | 0.00 | 0.00 | 7.08K |
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