Filed: 2/9/2024ACC: 0001994220-24-000002
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $162.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$162.87M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$83.85M51.5%
CL A$4.44M2.7%
CORE S&P500 ETF$3.85M2.4%
SHS$3.74M2.3%
COM NEW$3.51M2.2%
CL B NEW$3.19M2.0%
RUS 1000 VAL ETF$2.83M1.7%
Portfolio Concentration
Top 3$20.29M12.5%
4–10$19.93M12.2%
11–25$26.37M16.2%
Rest$96.27M59.1%
Top 3 weight
12.5%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings495
Rows:
MICROSOFT CORP
SOLEShares22.89K
TypeSH
Market value$8.61M
5.29%
Sole
0.00
Shared
0.00
None
22.89K
APPLE INC
SOLEShares40.69K
TypeSH
Market value$7.83M
4.81%
Sole
0.00
Shared
0.00
None
40.69K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$3.85M
2.36%
Sole
0.00
Shared
0.00
None
8.06K
JPMORGAN CHASE & CO
SOLEShares21.01K
TypeSH
Market value$3.57M
2.19%
Sole
0.00
Shared
0.00
None
21.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.95K
TypeSH
Market value$3.19M
1.96%
Sole
0.00
Shared
0.00
None
8.95K
HOME DEPOT INC
SOLEShares8.33K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$2.83M
1.74%
Sole
0.00
Shared
0.00
None
17.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.54K
TypeSH
Market value$2.65M
1.63%
Sole
0.00
Shared
0.00
None
15.54K
CHEVRON CORP NEW
SOLEShares17.11K
TypeSH
Market value$2.55M
1.57%
Sole
0.00
Shared
0.00
None
17.11K
ALPHABET INC
SOLEShares16.09K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
16.09K
AMAZON COM INC
SOLEShares14.68K
TypeSH
Market value$2.23M
1.37%
Sole
0.00
Shared
0.00
None
14.68K
EATON CORP PLC
SOLEShares9.01K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
9.01K
CONOCOPHILLIPS
SOLEShares18.14K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
18.14K
JOHNSON & JOHNSON
SOLEShares13K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
13K
MONDELEZ INTL INC
SOLEShares26.66K
TypeSH
Market value$1.93M
1.19%
Sole
0.00
Shared
0.00
None
26.66K
SPDR S&P 500 ETF TR
SOLEShares10.08K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
10.08K
SPDR SER TR
SOLEShares31.39K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
0.00
None
31.39K
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
3.50K
CISCO SYS INC
SOLEShares31.30K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
31.30K
WISDOMTREE TR
SOLEShares23.73K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
23.73K
MERCK & CO INC
SOLEShares14.08K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
14.08K
MARATHON PETE CORP
SOLEShares10.23K
TypeSH
Market value$1.52M
0.93%
Sole
0.00
Shared
0.00
None
10.23K
EXXON MOBIL CORP
SOLEShares14.92K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
14.92K
TEXAS PACIFIC LAND CORPORATI
SOLEShares911.00
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
911.00
WALMART INC
SOLEShares9.04K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.89K | SH | $8.61M 5.29% | 0.00 | 0.00 | 22.89K |
APPLE INCSOLE | COM | 40.69K | SH | $7.83M 4.81% | 0.00 | 0.00 | 40.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.06K | SH | $3.85M 2.36% | 0.00 | 0.00 | 8.06K |
JPMORGAN CHASE & COSOLE | COM | 21.01K | SH | $3.57M 2.19% | 0.00 | 0.00 | 21.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.95K | SH | $3.19M 1.96% | 0.00 | 0.00 | 8.95K |
HOME DEPOT INCSOLE | COM | 8.33K | SH | $2.89M 1.77% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.13K | SH | $2.83M 1.74% | 0.00 | 0.00 | 17.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.54K | SH | $2.65M 1.63% | 0.00 | 0.00 | 15.54K |
CHEVRON CORP NEWSOLE | COM | 17.11K | SH | $2.55M 1.57% | 0.00 | 0.00 | 17.11K |
ALPHABET INCSOLE | CAP STK CL A | 16.09K | SH | $2.25M 1.38% | 0.00 | 0.00 | 16.09K |
AMAZON COM INCSOLE | COM | 14.68K | SH | $2.23M 1.37% | 0.00 | 0.00 | 14.68K |
EATON CORP PLCSOLE | SHS | 9.01K | SH | $2.17M 1.33% | 0.00 | 0.00 | 9.01K |
CONOCOPHILLIPSSOLE | COM | 18.14K | SH | $2.11M 1.29% | 0.00 | 0.00 | 18.14K |
JOHNSON & JOHNSONSOLE | COM | 13K | SH | $2.04M 1.25% | 0.00 | 0.00 | 13K |
MONDELEZ INTL INCSOLE | CL A | 26.66K | SH | $1.93M 1.19% | 0.00 | 0.00 | 26.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.08K | SH | $1.86M 1.14% | 0.00 | 0.00 | 10.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 31.39K | SH | $1.75M 1.08% | 0.00 | 0.00 | 31.39K |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $1.73M 1.06% | 0.00 | 0.00 | 3.50K |
CISCO SYS INCSOLE | COM | 31.30K | SH | $1.58M 0.97% | 0.00 | 0.00 | 31.30K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 23.73K | SH | $1.57M 0.97% | 0.00 | 0.00 | 23.73K |
MERCK & CO INCSOLE | COM | 14.08K | SH | $1.54M 0.94% | 0.00 | 0.00 | 14.08K |
MARATHON PETE CORPSOLE | COM | 10.23K | SH | $1.52M 0.93% | 0.00 | 0.00 | 10.23K |
EXXON MOBIL CORPSOLE | COM | 14.92K | SH | $1.49M 0.92% | 0.00 | 0.00 | 14.92K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 911.00 | SH | $1.43M 0.88% | 0.00 | 0.00 | 911.00 |
WALMART INCSOLE | COM | 9.04K | SH | $1.42M 0.87% | 0.00 | 0.00 | 9.04K |
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