Resurgent Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,057 | 44,171 | +27,114 | 5,338,947 | 12,701,823 | 4.63% | +7,362,876 |
| NVIDIA CORPORATION(NVDA) | 30,616 | 69,829 | +39,213 | 5,709,821 | 12,178,176 | 4.44% | +6,468,355 |
| MCKESSON CORP(MCK) | 0 | 3,884 | +3,884 | 0 | 3,361,175 | 1.22% | +3,361,175 |
| ELI LILLY & CO(LLY) | 965 | 4,745 | +3,780 | 1,037,339 | 4,364,005 | 1.59% | +3,326,666 |
| VISA INC(V) | 3,641 | 15,002 | +11,361 | 1,276,897 | 4,534,318 | 1.65% | +3,257,421 |
| STRYKER CORPORATION(SYK) | 0 | 8,369 | +8,369 | 0 | 2,750,050 | 1.00% | +2,750,050 |
| WW GRAINGER INC(GWW) | 0 | 2,194 | +2,194 | 0 | 2,392,787 | 0.87% | +2,392,787 |
| MICROSOFT CORP(MSFT) | 20,265 | 32,877 | +12,612 | 9,800,326 | 12,170,133 | 4.44% | +2,369,807 |
| INTUIT(INTU) | 0 | 5,466 | +5,466 | 0 | 2,363,445 | 0.86% | +2,363,445 |
| JOHNSON & JOHNSON(JNJ) | 12,239 | 19,700 | +7,461 | 2,532,811 | 4,815,532 | 1.75% | +2,282,721 |
| MASTERCARD INCORPORATED(MA) | 1,596 | 6,267 | +4,671 | 911,235 | 3,131,534 | 1.14% | +2,220,299 |
| BROADCOM INC(AVGO) | 5,032 | 12,640 | +7,608 | 1,741,645 | 3,912,351 | 1.43% | +2,170,706 |
| APPLE INC(AAPL) | 33,293 | 43,983 | +10,690 | 9,050,924 | 11,162,512 | 4.07% | +2,111,588 |
| META PLATFORMS INC(META) | 2,042 | 5,587 | +3,545 | 1,348,042 | 3,196,651 | 1.16% | +1,848,609 |
| RTX CORPORATION(RTX) | 0 | 9,458 | +9,458 | 0 | 1,824,364 | 0.66% | +1,824,364 |
| S&P GLOBAL INC(SPGI) | 0 | 3,835 | +3,835 | 0 | 1,631,179 | 0.59% | +1,631,179 |
| EATON CORP PLC(ETN) | 5,398 | 9,149 | +3,751 | 1,719,317 | 3,272,323 | 1.19% | +1,553,006 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,271 | 7,846 | +2,575 | 3,594,142 | 5,102,429 | 1.86% | +1,508,287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,070 | 8,040 | -30 | 2,317,865 | 3,815,462 | 1.39% | +1,497,597 |
| BERKSHIRE HATHAWAY INC DEL | 11,523 | 15,127 | +3,604 | 5,792,036 | 7,248,858 | 2.64% | +1,456,822 |
| ISHARES TR | 2,685 | 17,147 | +14,462 | 269,520 | 1,726,017 | 0.63% | +1,456,497 |
| EXXON MOBIL CORP(XOM) | 20,950 | 22,929 | +1,979 | 2,521,107 | 3,890,111 | 1.42% | +1,369,004 |
| INVESCO QQQ TR(Put) | 0 | 2,300 | +2,300 | 0 | 1,327,514 | — | +1,327,514 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,417 | +6,417 | 0 | 1,303,848 | 0.48% | +1,303,848 |
| SPDR INDEX SHS FDS | 0 | 15,730 | +15,730 | 0 | 1,174,559 | 0.43% | +1,174,559 |
| SERVICENOW INC(NOW) | 0 | 11,177 | +11,177 | 0 | 1,168,555 | 0.43% | +1,168,555 |
| AMPHENOL CORP | 0 | 8,276 | +8,276 | 0 | 1,045,673 | 0.38% | +1,045,673 |
| SPDR INDEX SHS FDS | 0 | 19,606 | +19,606 | 0 | 895,014 | 0.33% | +895,014 |
| CHEVRON CORPORATION(CVX) | 11,715 | 12,852 | +1,137 | 1,785,460 | 2,658,997 | 0.97% | +873,537 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,070 | +12,070 | 0 | 868,195 | 0.32% | +868,195 |
| PACER FDS TR | 4,209 | 16,106 | +11,897 | 253,256 | 1,007,618 | 0.37% | +754,362 |
| SPDR SERIES TRUST | 14,809 | 25,375 | +10,566 | 1,187,978 | 1,942,203 | 0.71% | +754,225 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,100 | +1,100 | 0 | 715,374 | — | +715,374 |
| CONOCOPHILLIPS(COP) | 22,646 | 21,460 | -1,186 | 2,119,892 | 2,832,682 | 1.03% | +712,790 |
| ISHARES TR | 0 | 30,253 | +30,253 | 0 | 693,096 | 0.25% | +693,096 |
| SPDR SERIES TRUST | 1,902 | 6,755 | +4,853 | 231,922 | 862,821 | 0.31% | +630,899 |
| GLOBAL X FDS | 16,919 | 22,027 | +5,108 | 1,024,107 | 1,628,676 | 0.59% | +604,569 |
| ISHARES SILVER TR(SLV) | 0 | 8,008 | +8,008 | 0 | 545,665 | 0.20% | +545,665 |
| BLACKROCK ETF TRUST | 0 | 16,231 | +16,231 | 0 | 521,875 | 0.19% | +521,875 |
| SPDR INDEX SHS FDS | 0 | 10,750 | +10,750 | 0 | 504,260 | 0.18% | +504,260 |
| ISHARES TR | 0 | 7,309 | +7,309 | 0 | 500,447 | 0.18% | +500,447 |
| MARATHON PETE CORP(MPC) | 6,226 | 6,188 | -38 | 1,012,534 | 1,510,986 | 0.55% | +498,452 |
| PFIZER INC(PFE) | 37,715 | 50,987 | +13,272 | 939,114 | 1,431,720 | 0.52% | +492,606 |
| SELECT SECTOR SPDR TR | 12,588 | 17,209 | +4,621 | 562,791 | 1,054,248 | 0.38% | +491,457 |
| WALMART INC(WMT) | 27,079 | 28,017 | +938 | 3,016,854 | 3,481,954 | 1.27% | +465,100 |
| WASTE MGMT INC DEL(WM) | 0 | 1,997 | +1,997 | 0 | 458,891 | 0.17% | +458,891 |
| SOUTHERN CO(SO) | 0 | 4,723 | +4,723 | 0 | 455,878 | 0.17% | +455,878 |
| VANECK ETF TRUST | 0 | 5,376 | +5,376 | 0 | 454,272 | 0.17% | +454,272 |
| BLACKROCK ETF TRUST | 0 | 10,389 | +10,389 | 0 | 426,572 | 0.16% | +426,572 |
| SELECT SECTOR SPDR TR | 0 | 9,080 | +9,080 | 0 | 416,676 | 0.15% | +416,676 |
| GE VERNOVA INC(GEV) | 0 | 473 | +473 | 0 | 412,466 | 0.15% | +412,466 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 677 | +677 | 0 | 401,447 | 0.15% | +401,447 |
| QUANTA SVCS INC | 3,833 | 3,663 | -170 | 1,617,756 | 2,011,060 | 0.73% | +393,304 |
| COMFORT SYS USA INC(FIX) | 0 | 279 | +279 | 0 | 384,742 | 0.14% | +384,742 |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 372,930 | — | +372,930 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,162 | 1,379 | +217 | 1,002,281 | 1,374,483 | 0.50% | +372,202 |
| AMGEN INC(AMGN) | 2,724 | 3,583 | +859 | 891,530 | 1,260,510 | 0.46% | +368,980 |
| PEPSICO INC(PEP) | 1,632 | 3,884 | +2,252 | 234,225 | 603,146 | 0.22% | +368,921 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,000 | +10,000 | 0 | 354,400 | 0.13% | +354,400 |
| SELECT SECTOR SPDR TR | 0 | 2,089 | +2,089 | 0 | 337,922 | 0.12% | +337,922 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,393 | +8,393 | 0 | 329,677 | 0.12% | +329,677 |
| SELECT SECTOR SPDR TR | 0 | 2,100 | +2,100 | 0 | 307,855 | 0.11% | +307,855 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,022 | +7,022 | 0 | 307,704 | 0.11% | +307,704 |
| GLOBAL X FDS | 0 | 4,182 | +4,182 | 0 | 296,253 | 0.11% | +296,253 |
| NEXTERA ENERGY INC(NEE) | 15,579 | 16,644 | +1,065 | 1,250,682 | 1,545,895 | 0.56% | +295,213 |
| VANGUARD STAR FDS | 0 | 3,788 | +3,788 | 0 | 292,093 | 0.11% | +292,093 |
| ISHARES TR | 0 | 3,224 | +3,224 | 0 | 291,869 | 0.11% | +291,869 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,574 | +2,574 | 0 | 291,325 | 0.11% | +291,325 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,802 | 3,375 | +573 | 851,500 | 1,140,581 | 0.42% | +289,081 |
| CISCO SYS INC(CSCO) | 9,961 | 13,444 | +3,483 | 767,296 | 1,043,120 | 0.38% | +275,824 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 274,082 | 0.10% | +274,082 |
| MERCK & CO INC(MRK) | 3,704 | 5,453 | +1,749 | 389,877 | 655,943 | 0.24% | +266,066 |
| SPDR GOLD TR(GLD) | 0 | 596 | +596 | 0 | 256,453 | 0.09% | +256,453 |
| TARGA RES CORP(TRGP) | 0 | 1,000 | +1,000 | 0 | 250,730 | 0.09% | +250,730 |
| GLADSTONE LD CORP | 0 | 24,192 | +24,192 | 0 | 246,760 | 0.09% | +246,760 |
| BLACKSTONE INC(BX) | 0 | 2,141 | +2,141 | 0 | 246,194 | 0.09% | +246,194 |
| ALTRIA GROUP INC(MO) | 20,274 | 21,313 | +1,039 | 1,168,999 | 1,406,441 | 0.51% | +237,442 |
| LOWES COS INC(LOW) | 0 | 988 | +988 | 0 | 233,445 | 0.09% | +233,445 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,474 | +3,474 | 0 | 233,008 | 0.08% | +233,008 |
| ABBVIE INC(ABBV) | 2,754 | 3,946 | +1,192 | 629,261 | 858,216 | 0.31% | +228,955 |
| CHUBB LTD SWITZ | 2,128 | 2,733 | +605 | 664,191 | 890,767 | 0.32% | +226,576 |
| TARGET CORP(TGT) | 0 | 1,807 | +1,807 | 0 | 219,008 | 0.08% | +219,008 |
| FS KKR CAP CORP(FSK) | 0 | 21,362 | +21,362 | 0 | 217,470 | 0.08% | +217,470 |
| VANGUARD INDEX FDS | 0 | 497 | +497 | 0 | 216,962 | 0.08% | +216,962 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,932 | 19,595 | +663 | 771,112 | 983,661 | 0.36% | +212,549 |
| MEDTRONIC PLC(MDT) | 4,666 | 7,536 | +2,870 | 448,216 | 652,994 | 0.24% | +204,778 |
| INVESCO QQQ TR | 0 | 352 | +352 | 0 | 203,398 | 0.07% | +203,398 |
| VANECK ETF TRUST | 0 | 1,524 | +1,524 | 0 | 202,995 | 0.07% | +202,995 |
| VANGUARD WORLD FD | 0 | 1,392 | +1,392 | 0 | 201,770 | 0.07% | +201,770 |
| FIRST TR EXCHANGE-TRADED FD | 10,186 | 13,062 | +2,876 | 458,472 | 647,745 | 0.24% | +189,273 |
| CASEYS GEN STORES INC(CASY) | 658 | 741 | +83 | 363,683 | 539,344 | 0.20% | +175,661 |
| CORNING INC(GLW) | 3,933 | 3,761 | -172 | 344,394 | 511,383 | 0.19% | +166,989 |
| PALO ALTO NETWORKS INC(PANW) | 1,416 | 2,538 | +1,122 | 260,827 | 406,892 | 0.15% | +146,065 |
| PETROLEO BRASILEIRO S A(PBR) | 15,526 | 15,526 | 0 | 183,983 | 322,165 | 0.12% | +138,182 |
| EATON VANCE SHORT DURATION D | 0 | 12,149 | +12,149 | 0 | 129,873 | 0.05% | +129,873 |
| MFS MULTIMARKET INCOME TR | 0 | 27,443 | +27,443 | 0 | 126,787 | 0.05% | +126,787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,536 | 2,730 | +1,194 | 273,024 | 399,344 | 0.15% | +126,320 |
| NATIXIS ETF TRUST II | 5,025 | 8,754 | +3,729 | 224,919 | 344,820 | 0.13% | +119,901 |
| DEERE & CO(DE) | 1,232 | 1,229 | -3 | 573,582 | 692,296 | 0.25% | +118,714 |
| TEXAS INSTRS INC(TXN) | 2,996 | 3,253 | +257 | 519,776 | 631,537 | 0.23% | +111,761 |