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Sam Kirkpatrick

@Mayfair Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$169.806MTotal holdings158
Assets growth rate7.1%Assets growth rate (2-Q avg)7.24%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Mayfair Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Mayfair Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 169.806M in assets, with a quarterly growth rate of 7.1% and a 2-quarter average growth rate of 7.24%. The portfolio is managed by Sam Kirkpatrick, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Increased 0.55%
1.42%
$2.407M
22,380 shares@ $107.57 avg price
COWZPacer Fds Tr
Recent Activity
Increased 13.5%
1.38%
$2.337M
41,370 shares@ $56.48 avg price
IVVIshares Tr
Recent Activity
Increased 3.53%
1.38%
$2.335M
3,967 shares@ $588.69 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.46%
1.11%
$1.879M
4,458 shares@ $421.53 avg price
SOSouthern Co
Recent Activity
Increased 5.19%
1.03%
$1.74M
21,132 shares@ $82.32 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 1.44%
0.99%
$1.677M
25,018 shares@ $67.04 avg price
TSLATesla Inc
Recent Activity
Increased 0.32%
0.76%
$1.287M
3,187 shares@ $403.84 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 19.62%
0.74%
$1.25M
19,211 shares@ $65.08 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 13.38%
0.74%
$1.25M
5,697 shares@ $219.4 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.24%
0.73%
$1.231M
6,284 shares@ $195.82 avg price