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
BUFDFirst Tr Exchng Traded Fd Vi Recent Activity Increased 12.59%	0.39%	$652,878 25,583 shares@ $25.52 avg price	Increased 12.59%
FNDFSchwab Strategic Tr Recent Activity Decreased -11.65%	0.39%	$651,381 19,614 shares@ $33.22 avg price	Decreased -11.65%
GOOGAlphabet Inc Recent Activity Increased 13.41%	0.39%	$646,173 3,393 shares@ $190.45 avg price	Increased 13.41%
VEAVanguard Tax-managed Fds Recent Activity Increased 64.78%	0.38%	$635,262 13,284 shares@ $47.83 avg price	Increased 64.78%
HONHoneywell Intl Inc Recent Activity Increased 0.63%	0.37%	$617,587 2,734 shares@ $225.9 avg price	Increased 0.63%
VYMVanguard Whitehall Fds Recent Activity Increased 0.17%	0.37%	$613,055 4,805 shares@ $127.59 avg price	Increased 0.17%
CSXCsx Corp Recent Activity	0.36%	$610,064 18,905 shares@ $32.27 avg price
VTVanguard Intl Equity Index F Recent Activity Increased 19.25%	0.36%	$609,387 5,187 shares@ $117.49 avg price	Increased 19.25%
BACBank America Corp Recent Activity Increased 12.79%	0.35%	$581,678 13,235 shares@ $43.95 avg price	Increased 12.79%
PMPhilip Morris Intl Inc Recent Activity Increased 0.09%	0.34%	$575,956 4,786 shares@ $120.35 avg price	Increased 0.09%