Mayfair-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FNDF",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "CAT",
  null,
  "AVGO",
  "LOW",
  "MCI",
  "DUK",
  "COOP",
  "SAND",
  null,
  null,
  "APLD",
  "HON",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "EMR",
  "META",
  null,
  "RRR",
  null,
  "LHX",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "GPC",
  "BX",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "RY",
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "TFC",
  "TRV",
  "VO",
  "VWO",
  "EME",
  "VIG",
  null,
  null,
  null,
  "GL",
  "VYM",
  "PRI",
  "AFL",
  "AXON",
  "APH",
  "TTC",
  null,
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "UCB",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "FCN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "SSD",
  null,
  null,
  "CMPR",
  "SPYV",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "CRVL",
  "COST",
  "CSX",
  "DE",
  "FANG",
  null,
  "RSP",
  "MCO",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 158
Total Value: 173383113
Accession Number: 0001221073-25-000041
Form Type: 13F-HR
CIK: mayfair-advisory-group
Manager Name: Mayfair-Advisory-Group

Data Enrichment

75% identified

118 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $173.4M total value

158 positions • $173.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

SOUTHERN CO

Shares:20.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$173.4M)

808524201

Shares:77.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.4M)

MICROSOFT CORP

Shares:4.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$173.4M)

AMETEK INC/

Shares:8.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$173.4M)

CHEVRON CORP

Shares:8.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$173.4M)

46654Q724

Shares:22.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$173.4M)

72201R585

Shares:51.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$173.4M)

ROYAL BANK OF CANADA

Shares:11.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$173.4M)

Palantir Technologies Inc.

Shares:15.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$173.4M)

921908844

Shares:6.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

COCA COLA CO

Shares:16.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

72201R833

Shares:11.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

NORFOLK SOUTHERN CORP

Shares:5.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

25434V500

Shares:19.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

AMAZON COM INC

Shares:5.1K

Value:$967.9K

% of Portfolio:0.6% ($967.9K/$173.4M)

316092840

Shares:19.1K

Value:$949.4K

% of Portfolio:0.5% ($949.4K/$173.4M)

922908595

Shares:3.8K

Value:$945.4K

% of Portfolio:0.5% ($945.4K/$173.4M)

UNITED COMMUNITY BANKS INC

Shares:33.1K

Value:$931.0K

% of Portfolio:0.5% ($931.0K/$173.4M)

464288307

Shares:12.8K

Value:$917.4K

% of Portfolio:0.5% ($917.4K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	20.1K	QoQ -5.12% (-1.1K) YoY +1.38% (+274)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$173.4M)	QoQ +5.97% (-$104.0K) YoY +29.94% (+$424.8K)
(SCHXcusip808524201)	77.5K	QoQ +113.06% (+41.1K) YoY +1441.93% (+72.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.4M)	QoQ +102.95% (+$867.7K) YoY +448.63% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ -3.34% (-149) YoY +0.65% (-28)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$173.4M)	QoQ -13.92% (-$261.7K) YoY -10.19% (-$183.6K)
AMETEK INC/(AMEcusip031100100)	8.7K	QoQ 0.00% (-0) YoY +1.55% (-133)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$173.4M)	QoQ -4.50% (-$70.6K) YoY -4.42% (-$69.3K)
CHEVRON CORP(CVXcusip166764100)	8.3K	QoQ -4.02% (-349) YoY -11.59% (-1.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$173.4M)	QoQ +10.84% (-$136.2K) YoY -6.24% (-$92.6K)
(cusip46654Q724)✕	22.9K	QoQ +30.12% (+5.3K) YoY NEW(+22.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$173.4M)	QoQ +25.17% (+$275.4K) YoY NEW(+$1.4M)
(cusip72201R585)✕	51.9K	QoQ +163.34% (+32.2K) YoY NEW(+51.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$173.4M)	QoQ +167.71% (+$857.5K) YoY NEW(+$1.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$173.4M)	QoQ -6.46% (-$91.9K) YoY +11.73% (+$139.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.0K	QoQ +30.06% (+3.5K) YoY NEW(+15.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$173.4M)	QoQ +45.14% (+$394.3K) YoY NEW(+$1.3M)
(VIGcusip921908844)	6.3K	QoQ +0.93% (-59) YoY +1.27% (+80)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ 0.00% (-$92) YoY +7.58% (+$86.7K)
COCA COLA CO(KOcusip191216100)	16.9K	QoQ -3.43% (-602) YoY -3.88% (-684)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ +11.08% (-$121.1K) YoY +12.52% (-$135.0K)
(cusip72201R833)✕	11.9K	QoQ -3.27% (-404) YoY -10.26% (-1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ -2.99% (-$37.2K) YoY -10.19% (-$136.4K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -5.54% (-85) YoY -2.75% (-41)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ +1.03% (-$12.3K) YoY +3.21% (-$37.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.0K	QoQ 0.00% (+0) YoY +2.12% (-104)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ +0.91% (+$10.8K) YoY -5.09% (-$63.6K)
(cusip25434V500)✕	19.3K	QoQ +0.38% (-74) YoY +28.97% (+4.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ -7.83% (-$98.0K) YoY +23.62% (+$220.2K)
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ -10.70% (-610) YoY +22.43% (+932)	All Managers (Combined)	$967.9K	0.6% ($967.9K/$173.4M)	QoQ -22.56% (-$282.0K) YoY +29.13% (+$218.4K)
(cusip316092840)✕	19.1K	QoQ +14.33% (+2.4K) YoY NEW(+19.1K)	All Managers (Combined)	$949.4K	0.5% ($949.4K/$173.4M)	QoQ +13.55% (+$113.3K) YoY NEW(+$949.4K)
(VBKcusip922908595)	3.8K	QoQ +0.91% (-34) YoY +61.78% (+1.4K)	All Managers (Combined)	$945.4K	0.5% ($945.4K/$173.4M)	QoQ -9.27% (-$96.6K) YoY +56.20% (+$340.2K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	33.1K	QoQ 0.00% (-0) YoY -24.79% (-10.9K)	All Managers (Combined)	$931.0K	0.5% ($931.0K/$173.4M)	QoQ -12.93% (-$138.3K) YoY -19.62% (-$227.3K)
(cusip464288307)✕	12.8K	QoQ +38.23% (+3.6K) YoY +196.87% (+8.5K)	All Managers (Combined)	$917.4K	0.5% ($917.4K/$173.4M)	QoQ +30.73% (+$215.6K) YoY +200.06% (+$611.7K)