Sam Kirkpatrick

@Mayfair Advisory Group, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$169.806M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FDVVFidelity Covington Trust Recent Activity	0.5%	$836,046 16,741 shares@ $49.95 avg price
MCDMcdonalds Corp Recent Activity Increased 4.5%	0.47%	$781,254 2,695 shares@ $289.9 avg price	Increased 4.5%
TFCTruist Finl Corp Recent Activity Increased 12.83%	0.45%	$763,358 17,597 shares@ $43.39 avg price	Increased 12.83%
DGRWWisdomtree Tr Recent Activity Increased 4.41%	0.45%	$758,982 9,378 shares@ $80.94 avg price	Increased 4.41%
BXBlackstone Inc Recent Activity	0.45%	$747,786 4,337 shares@ $172.43 avg price
LDURPimco Etf Tr Recent Activity Increased 9.56%	0.42%	$702,546 7,396 shares@ $94.99 avg price	Increased 9.56%
IMCGIshares Tr Recent Activity Increased 60.03%	0.42%	$701,743 9,291 shares@ $75.53 avg price	Increased 60.03%
SGOLEtfs Gold Tr Recent Activity	0.41%	$681,360 27,200 shares@ $25.05 avg price
GLDSpdr Gold Tr Recent Activity Increased 48.58%	0.41%	$679,901 2,808 shares@ $242.13 avg price	Increased 48.58%
VBRVanguard Index Fds Recent Activity Increased 58.22%	0.4%	$664,094 3,351 shares@ $198.18 avg price	Increased 58.22%