Filed: 8/14/2024ACC: 0001994220-24-000019
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $160.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$160.86M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$81.88M50.9%
SHS$5.10M3.2%
CL B NEW$3.83M2.4%
CL A$3.77M2.3%
DIV APP ETF$3.68M2.3%
RUS 1000 VAL ETF$3.23M2.0%
CAP STK CL A$3.17M2.0%
Portfolio Concentration
Top 3$22.76M14.2%
4–10$24.12M15.0%
11–25$29.88M18.6%
Rest$84.10M52.3%
Top 3 weight
14.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares22.18K
TypeSH
Market value$9.91M
6.16%
Sole
0.00
Shared
0.00
None
22.18K
APPLE INC
SOLEShares39.63K
TypeSH
Market value$8.35M
5.19%
Sole
0.00
Shared
0.00
None
39.63K
NVIDIA CORPORATION
SOLEShares36.44K
TypeSH
Market value$4.50M
2.80%
Sole
0.00
Shared
0.00
None
36.44K
JPMORGAN CHASE & CO.
SOLEShares20.32K
TypeSH
Market value$4.11M
2.56%
Sole
0.00
Shared
0.00
None
20.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.41K
TypeSH
Market value$3.83M
2.38%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.18K
TypeSH
Market value$3.68M
2.29%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
18.51K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$3.17M
1.97%
Sole
0.00
Shared
0.00
None
17.41K
AMAZON COM INC
SOLEShares15.98K
TypeSH
Market value$3.09M
1.92%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
5.50K
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
7.48K
HOME DEPOT INC
SOLEShares7.66K
TypeSH
Market value$2.64M
1.64%
Sole
0.00
Shared
0.00
None
7.66K
CHEVRON CORP NEW
SOLEShares15.45K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
15.45K
CONOCOPHILLIPS
SOLEShares20.46K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
20.46K
EATON CORP PLC
SOLEShares7.21K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
7.21K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.73K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
2.73K
EXXON MOBIL CORP
SOLEShares16.80K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
16.80K
WALMART INC
SOLEShares26.15K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
26.15K
JOHNSON & JOHNSON
SOLEShares12.08K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
38.44K
WISDOMTREE TR
SOLEShares23.22K
TypeSH
Market value$1.69M
1.05%
Sole
0.00
Shared
0.00
None
23.22K
MARATHON PETE CORP
SOLEShares9.63K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
39.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.53K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
24.53K
MERCK & CO INC
SOLEShares12.39K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.18K | SH | $9.91M 6.16% | 0.00 | 0.00 | 22.18K |
APPLE INCSOLE | COM | 39.63K | SH | $8.35M 5.19% | 0.00 | 0.00 | 39.63K |
NVIDIA CORPORATIONSOLE | COM | 36.44K | SH | $4.50M 2.80% | 0.00 | 0.00 | 36.44K |
JPMORGAN CHASE & CO.SOLE | COM | 20.32K | SH | $4.11M 2.56% | 0.00 | 0.00 | 20.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.41K | SH | $3.83M 2.38% | 0.00 | 0.00 | 9.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.18K | SH | $3.68M 2.29% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.51K | SH | $3.23M 2.01% | 0.00 | 0.00 | 18.51K |
ALPHABET INCSOLE | CAP STK CL A | 17.41K | SH | $3.17M 1.97% | 0.00 | 0.00 | 17.41K |
AMAZON COM INCSOLE | COM | 15.98K | SH | $3.09M 1.92% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.50K | SH | $3.01M 1.87% | 0.00 | 0.00 | 5.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $2.89M 1.80% | 0.00 | 0.00 | 7.48K |
HOME DEPOT INCSOLE | COM | 7.66K | SH | $2.64M 1.64% | 0.00 | 0.00 | 7.66K |
CHEVRON CORP NEWSOLE | COM | 15.45K | SH | $2.42M 1.50% | 0.00 | 0.00 | 15.45K |
CONOCOPHILLIPSSOLE | COM | 20.46K | SH | $2.34M 1.45% | 0.00 | 0.00 | 20.46K |
EATON CORP PLCSOLE | SHS | 7.21K | SH | $2.26M 1.40% | 0.00 | 0.00 | 7.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.73K | SH | $2.01M 1.25% | 0.00 | 0.00 | 2.73K |
EXXON MOBIL CORPSOLE | COM | 16.80K | SH | $1.93M 1.20% | 0.00 | 0.00 | 16.80K |
WALMART INCSOLE | COM | 26.15K | SH | $1.77M 1.10% | 0.00 | 0.00 | 26.15K |
JOHNSON & JOHNSONSOLE | COM | 12.08K | SH | $1.77M 1.10% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | CORE TOTAL USD | 38.44K | SH | $1.74M 1.08% | 0.00 | 0.00 | 38.44K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 23.22K | SH | $1.69M 1.05% | 0.00 | 0.00 | 23.22K |
MARATHON PETE CORPSOLE | COM | 9.63K | SH | $1.67M 1.04% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.83K | SH | $1.67M 1.04% | 0.00 | 0.00 | 39.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.53K | SH | $1.56M 0.97% | 0.00 | 0.00 | 24.53K |
MERCK & CO INCSOLE | COM | 12.39K | SH | $1.53M 0.95% | 0.00 | 0.00 | 12.39K |
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