Institutional Manager · CIK 0001912339
Resurgent Financial Advisors LLC
ATLANTA, GA · File #028-22507
Latest AUM
$199.4M
Positions
216
Top-10 Concentration
46.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +5,380 | +$1.5M | -$1.7M |
| REDUCE | ISHARES TR | 464288125 | -19,262 | -$1.4M | -$21,447 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,874 | -$1.3M | +$112,092 |
| REDUCE | APPLE INC | AAPL | -4,096 | -$1.1M | +$644,087 |
| REDUCE | MICROSOFT CORP | MSFT | -2,067 | -$999,619 | -$767,148 |
| EXITED | BROOKFIELD ASSET MANAGMT LTD | 113004105 | -15,087 | -$859,054 | $0 |
| REDUCE | HOME DEPOT INC | HD | -2,055 | -$707,176 | -$404,851 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -4,978 | -$692,766 | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q852 | -12,626 | -$619,076 | $0 |
| REDUCE | ISHARES TR | 46432F339 | -3,032 | -$602,216 | +$27,814 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Dec 2024179 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Sep 2024181 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Dec 2023484 pos · $146.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,265 | $9.8M | 8.08% |
| 2 | APPLE INC | AAPL | 33,293 | $9.1M | 7.46% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,523 | $5.8M | 4.78% |
| 4 | NVIDIA CORPORATION | NVDA | 30,616 | $5.7M | 4.71% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 16,769 | $5.4M | 4.46% |
| 6 | ALPHABET INC | GOOG | 17,057 | $5.3M | 4.40% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,570 | $4.7M | 3.91% |
| 8 | AMAZON COM INC | AMZN | 16,301 | $3.8M | 3.10% |
| 9 | ISHARES TR | 464287598 | 17,112 | $3.6M | 2.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,271 | $3.6M | 2.96% |
| 11 | WALMART INC | WMT | 27,079 | $3.0M | 2.49% |
| 12 | INVESCO CURRENCYSHARES EURO | FXE | 23,464 | $2.5M | 2.10% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,239 | $2.5M | 2.09% |
| 14 | EXXON MOBIL CORP | XOM | 20,950 | $2.5M | 2.08% |
| 15 | ISHARES TR | 464287200 | 3,638 | $2.5M | 2.05% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,070 | $2.3M | 1.91% |
| 17 | CONOCOPHILLIPS | COP | 22,646 | $2.1M | 1.75% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,635 | $2.0M | 1.66% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,655 | $2.0M | 1.65% |
| 20 | WISDOMTREE TR | WT | 36,571 | $1.8M | 1.52% |