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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$917.2K

% of Portfolio:0.5% ($917.2K/$173.4M)

Walmart Inc.

WMT|931142103

Shares:10.2K

Value:$895.2K

% of Portfolio:0.5% ($895.2K/$173.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$819.5K

% of Portfolio:0.5% ($819.5K/$173.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$803.7K

% of Portfolio:0.5% ($803.7K/$173.4M)

97717X669

Shares:9.5K

Value:$761.5K

% of Portfolio:0.4% ($761.5K/$173.4M)

46641Q670

Shares:16.0K

Value:$753.4K

% of Portfolio:0.4% ($753.4K/$173.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$753.1K

% of Portfolio:0.4% ($753.1K/$173.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.6K

Value:$724.1K

% of Portfolio:0.4% ($724.1K/$173.4M)

72201R718

Shares:7.5K

Value:$715.1K

% of Portfolio:0.4% ($715.1K/$173.4M)

808524755

FNDF|808524755

Shares:19.6K

Value:$709.8K

% of Portfolio:0.4% ($709.8K/$173.4M)

921943858

VEA|921943858

Shares:13.9K

Value:$704.7K

% of Portfolio:0.4% ($704.7K/$173.4M)

316092113

Shares:22.2K

Value:$691.3K

% of Portfolio:0.4% ($691.3K/$173.4M)

78468R770

Shares:6.2K

Value:$674.4K

% of Portfolio:0.4% ($674.4K/$173.4M)

46432F842

IEFA|46432F842

Shares:8.8K

Value:$668.3K

% of Portfolio:0.4% ($668.3K/$173.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$647.2K

% of Portfolio:0.4% ($647.2K/$173.4M)

922908611

VBR|922908611

Shares:3.5K

Value:$644.2K

% of Portfolio:0.4% ($644.2K/$173.4M)

33740U703

Shares:25.6K

Value:$638.3K

% of Portfolio:0.4% ($638.3K/$173.4M)

921946406

VYM|921946406

Shares:4.8K

Value:$620.5K

% of Portfolio:0.4% ($620.5K/$173.4M)

922042742

VT|922042742

Shares:5.2K

Value:$601.5K

% of Portfolio:0.3% ($601.5K/$173.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:4.4K

Value:$582.3K

% of Portfolio:0.3% ($582.3K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -0.47% (-18) YoY +18.21% (+576)	All Managers (Combined)	$917.2K	0.5% ($917.2K/$173.4M)	QoQ +1.84% (-$16.6K) YoY +44.78% (+$283.7K)
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ +0.06% (-7) YoY -1.47% (-153)	All Managers (Combined)	$895.2K	0.5% ($895.2K/$173.4M)	QoQ -2.77% (-$25.5K) YoY +43.74% (-$272.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ +1.28% (+36) YoY +68.28% (+1.2K)	All Managers (Combined)	$819.5K	0.5% ($819.5K/$173.4M)	QoQ +20.52% (+$139.6K) YoY +135.70% (+$471.8K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -4.52% (-122) YoY -3.81% (-102)	All Managers (Combined)	$803.7K	0.5% ($803.7K/$173.4M)	QoQ +2.87% (-$22.5K) YoY +6.56% (-$49.5K)
(cusip97717X669)✕	9.5K	QoQ +1.68% (+158) YoY +13.10% (+1.1K)	All Managers (Combined)	$761.5K	0.4% ($761.5K/$173.4M)	QoQ +0.33% (+$2.6K) YoY +18.54% (+$119.2K)
(cusip46641Q670)✕	16.0K	QoQ +201.24% (+10.7K) YoY +213.01% (+10.9K)	All Managers (Combined)	$753.4K	0.4% ($753.4K/$173.4M)	QoQ +207.58% (+$508.5K) YoY +215.66% (+$514.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -8.81% (-281) YoY -23.88% (-912)	All Managers (Combined)	$753.1K	0.4% ($753.1K/$173.4M)	QoQ -41.48% (-$533.9K) YoY +12.21% (-$82.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.6K	QoQ 0.00% (-0) YoY +7.02% (+1.2K)	All Managers (Combined)	$724.1K	0.4% ($724.1K/$173.4M)	QoQ -5.14% (-$39.2K) YoY +12.98% (+$83.2K)
(cusip72201R718)✕	7.5K	QoQ +0.74% (+55) YoY -8.92% (-730)	All Managers (Combined)	$715.1K	0.4% ($715.1K/$173.4M)	QoQ +1.79% (+$12.6K) YoY -7.85% (-$61.0K)
(FNDFcusip808524755)	19.6K	QoQ +0.13% (+26) YoY +49.25% (+6.5K)	All Managers (Combined)	$709.8K	0.4% ($709.8K/$173.4M)	QoQ +8.96% (+$58.4K) YoY +51.47% (+$241.2K)
(VEAcusip921943858)	13.9K	QoQ +4.35% (+579) YoY +222.84% (+9.6K)	All Managers (Combined)	$704.7K	0.4% ($704.7K/$173.4M)	QoQ +10.92% (+$69.4K) YoY +227.06% (+$489.2K)
(cusip316092113)✕	22.2K	QoQ +58.11% (+8.1K) YoY NEW(+22.2K)	All Managers (Combined)	$691.3K	0.4% ($691.3K/$173.4M)	QoQ +49.76% (+$229.7K) YoY NEW(+$691.3K)
(cusip78468R770)✕	6.2K	QoQ +171.98% (+3.9K) YoY +189.99% (+4.0K)	All Managers (Combined)	$674.4K	0.4% ($674.4K/$173.4M)	QoQ +172.90% (+$427.3K) YoY +191.52% (+$443.1K)
(IEFAcusip46432F842)	8.8K	QoQ +58.40% (+3.3K) YoY +58.40% (+3.3K)	All Managers (Combined)	$668.3K	0.4% ($668.3K/$173.4M)	QoQ +70.50% (+$276.3K) YoY +61.45% (+$254.4K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ -14.79% (-708) YoY -11.50% (-530)	All Managers (Combined)	$647.2K	0.4% ($647.2K/$173.4M)	QoQ +12.37% (-$71.3K) YoY +53.30% (-$225.0K)
(VBRcusip922908611)	3.5K	QoQ +3.19% (-107) YoY +148.59% (+2.1K)	All Managers (Combined)	$644.2K	0.4% ($644.2K/$173.4M)	QoQ -3.00% (-$19.9K) YoY +141.32% (+$377.2K)
(cusip33740U703)✕	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$638.3K	0.4% ($638.3K/$173.4M)	QoQ -2.23% (-$14.6K) YoY NEW(+$638.3K)
(VYMcusip921946406)	4.8K	QoQ +0.14% (+7) YoY +7.38% (+331)	All Managers (Combined)	$620.5K	0.4% ($620.5K/$173.4M)	QoQ +1.22% (+$7.5K) YoY +14.45% (+$78.4K)
(VTcusip922042742)	5.2K	QoQ 0.00% (-0) YoY +19.95% (+863)	All Managers (Combined)	$601.5K	0.3% ($601.5K/$173.4M)	QoQ -1.30% (-$7.9K) YoY +25.88% (+$123.7K)
GLOBE LIFE INC.(GLcusip37959E102)	4.4K	QoQ +0.09% (+4) YoY +0.20% (+9)	All Managers (Combined)	$582.3K	0.3% ($582.3K/$173.4M)	QoQ +18.21% (+$89.7K) YoY +13.41% (+$68.9K)