Filed: 11/14/2024ACC: 0001994220-24-000027
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $171.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$171.05M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$85.53M50.0%
CL B NEW$4.42M2.6%
RUS 1000 VAL ETF$4.14M2.4%
DIV APP ETF$4.03M2.4%
SHS$3.82M2.2%
TR UNIT$3.70M2.2%
CL A$3.51M2.1%
Portfolio Concentration
Top 3$23.31M13.6%
4–10$26.54M15.5%
11–25$31.94M18.7%
Rest$89.27M52.2%
Top 3 weight
13.6%
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)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares22.44K
TypeSH
Market value$9.65M
5.64%
Sole
0.00
Shared
0.00
None
22.44K
APPLE INC
SOLEShares39.63K
TypeSH
Market value$9.23M
5.40%
Sole
0.00
Shared
0.00
None
39.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.61K
TypeSH
Market value$4.42M
2.59%
Sole
0.00
Shared
0.00
None
9.61K
JPMORGAN CHASE & CO.
SOLEShares20.54K
TypeSH
Market value$4.33M
2.53%
Sole
0.00
Shared
0.00
None
20.54K
NVIDIA CORPORATION
SOLEShares35.91K
TypeSH
Market value$4.32M
2.53%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$4.14M
2.42%
Sole
0.00
Shared
0.00
None
21.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.34K
TypeSH
Market value$4.03M
2.36%
Sole
0.00
Shared
0.00
None
20.34K
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$3.48M
2.04%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$3.21M
1.87%
Sole
0.00
Shared
0.00
None
5.56K
HOME DEPOT INC
SOLEShares7.48K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
7.48K
AMAZON COM INC
SOLEShares15.84K
TypeSH
Market value$2.95M
1.73%
Sole
0.00
Shared
0.00
None
15.84K
ALPHABET INC
SOLEShares17.27K
TypeSH
Market value$2.86M
1.67%
Sole
0.00
Shared
0.00
None
17.27K
EXXON MOBIL CORP
SOLEShares21.60K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
21.60K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.73K
TypeSH
Market value$2.42M
1.41%
Sole
0.00
Shared
0.00
None
2.73K
EATON CORP PLC
SOLEShares6.97K
TypeSH
Market value$2.31M
1.35%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$2.29M
1.34%
Sole
0.00
Shared
0.00
None
48.60K
CONOCOPHILLIPS
SOLEShares21.27K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
21.27K
JOHNSON & JOHNSON
SOLEShares13.30K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
13.30K
WALMART INC
SOLEShares25.50K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
25.50K
WISDOMTREE TR
SOLEShares23.10K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
23.10K
DANAHER CORPORATION
SOLEShares6.21K
TypeSH
Market value$1.73M
1.01%
Sole
0.00
Shared
0.00
None
6.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.46K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
25.46K
STOCK YDS BANCORP INC
SOLEShares27.33K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.44K | SH | $9.65M 5.64% | 0.00 | 0.00 | 22.44K |
APPLE INCSOLE | COM | 39.63K | SH | $9.23M 5.40% | 0.00 | 0.00 | 39.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.61K | SH | $4.42M 2.59% | 0.00 | 0.00 | 9.61K |
JPMORGAN CHASE & CO.SOLE | COM | 20.54K | SH | $4.33M 2.53% | 0.00 | 0.00 | 20.54K |
NVIDIA CORPORATIONSOLE | COM | 35.91K | SH | $4.32M 2.53% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.82K | SH | $4.14M 2.42% | 0.00 | 0.00 | 21.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.34K | SH | $4.03M 2.36% | 0.00 | 0.00 | 20.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $3.48M 2.04% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.56K | SH | $3.21M 1.87% | 0.00 | 0.00 | 5.56K |
HOME DEPOT INCSOLE | COM | 7.48K | SH | $3.03M 1.77% | 0.00 | 0.00 | 7.48K |
AMAZON COM INCSOLE | COM | 15.84K | SH | $2.95M 1.73% | 0.00 | 0.00 | 15.84K |
ALPHABET INCSOLE | CAP STK CL A | 17.27K | SH | $2.86M 1.67% | 0.00 | 0.00 | 17.27K |
EXXON MOBIL CORPSOLE | COM | 21.60K | SH | $2.53M 1.48% | 0.00 | 0.00 | 21.60K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.73K | SH | $2.42M 1.41% | 0.00 | 0.00 | 2.73K |
EATON CORP PLCSOLE | SHS | 6.97K | SH | $2.31M 1.35% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | CORE TOTAL USD | 48.60K | SH | $2.29M 1.34% | 0.00 | 0.00 | 48.60K |
CONOCOPHILLIPSSOLE | COM | 21.27K | SH | $2.24M 1.31% | 0.00 | 0.00 | 21.27K |
JOHNSON & JOHNSONSOLE | COM | 13.30K | SH | $2.15M 1.26% | 0.00 | 0.00 | 13.30K |
WALMART INCSOLE | COM | 25.50K | SH | $2.06M 1.20% | 0.00 | 0.00 | 25.50K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 23.10K | SH | $1.81M 1.06% | 0.00 | 0.00 | 23.10K |
DANAHER CORPORATIONSOLE | COM | 6.21K | SH | $1.73M 1.01% | 0.00 | 0.00 | 6.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 25.46K | SH | $1.71M 1.00% | 0.00 | 0.00 | 25.46K |
STOCK YDS BANCORP INCSOLE | COM | 27.33K | SH | $1.69M 0.99% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.64K | SH | $1.59M 0.93% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.49K | SH | $1.58M 0.92% | 0.00 | 0.00 | 16.49K |
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