$78.5 Million is the total value of Mayfair Advisory Group, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,180,185 | +21.2% | 8,282 | 0.0% | 1.50% | +9.2% | |
| RY | ROYAL BK CDA SUSTAINABL | $1,158,484 | +6.7% | 11,802 | 0.0% | 1.48% | -3.8% | |
| NSC | NORFOLK SOUTHN CORP | $678,286 | +17.4% | 2,668 | 0.0% | 0.86% | +5.8% | |
| GPC | GENUINE PARTS CO | $657,442 | +11.4% | 3,858 | 0.0% | 0.84% | +0.4% | |
| TFC | TRUIST FINL CORP | $625,582 | +2.4% | 13,659 | 0.0% | 0.80% | -7.6% | |
| GL | GLOBE LIFE INC | $533,081 | +17.9% | 4,432 | 0.0% | 0.68% | +6.3% | |
| DUK | DUKE ENERGY CORP NEW | $355,332 | +10.4% | 3,378 | 0.0% | 0.45% | -0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $311,926 | +5.7% | 804 | 0.0% | 0.40% | -4.8% | |
| MPC | MARATHON PETE CORP | $296,577 | +12.8% | 2,562 | 0.0% | 0.38% | +1.6% | |
| GPN | GLOBAL PMTS INC | $293,297 | -3.8% | 2,755 | 0.0% | 0.37% | -13.5% | |
| GLD | SPDR GOLD TR | $246,003 | +9.8% | 1,413 | 0.0% | 0.31% | -1.3% | |
| AXP | AMERICAN EXPRESS CO | $223,043 | +7.2% | 1,483 | 0.0% | 0.28% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $216,682 | +5.2% | 1,218 | 0.0% | 0.28% | -5.2% | |
| FCN | FTI CONSULTING INC | $212,212 | -6.1% | 1,354 | 0.0% | 0.27% | -15.4% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $148,880 | +1.3% | 10,931 | 0.0% | 0.19% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.3% |
| APPLE INC | 16 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 9.2% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.9% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| SERVISFIRST BANCSHARES INC | 16 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.9% |
View Mayfair Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Mayfair Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.