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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
LLYEli Lilly & Co
Recent Activity
Increased 4.36%
0.7%
$1.183M
1,533 shares@ $771.96 avg price
NSCNorfolk Southn Corp
Recent Activity
Increased 2.74%
0.7%
$1.174M
5,001 shares@ $234.71 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
New Position
0.65%
$1.094M
17,631 shares@ $62.05 avg price
KOCoca Cola Co
Recent Activity
Increased 0.65%
0.65%
$1.092M
17,543 shares@ $62.27 avg price
UCBUnited Cmnty Bks Blairsvle G
Recent Activity
0.63%
$1.069M
33,098 shares@ $32.31 avg price
VBKVanguard Index Fds
Recent Activity
Increased 30.7%
0.62%
$1.042M
3,721 shares@ $280.04 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.43%
0.55%
$920,757
10,191 shares@ $90.36 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 5.93%
0.54%
$900,604
3,757 shares@ $239.72 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 50.59%
0.52%
$873,375
11,548 shares@ $75.63 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 351.61%
0.5%
$842,792
36,359 shares@ $23.18 avg price