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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
GLGlobe Life Inc
Recent Activity
Increased 0.12%
0.3%
$492,539
4,417 shares@ $111.51 avg price
FELCFidelity Covington Trust
Recent Activity
Increased 40.09%
0.28%
$461,580
14,017 shares@ $32.94 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 3.4%
0.28%
$459,728
5,367 shares@ $85.66 avg price
GPCGenuine Parts Co
Recent Activity
0.27%
$450,460
3,858 shares@ $116.76 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.93%
0.27%
$443,770
2,647 shares@ $167.66 avg price
IWMIshares Tr
Recent Activity
0.27%
$442,362
2,002 shares@ $220.97 avg price
COPConocophillips
Recent Activity
Increased 67.38%
0.26%
$439,494
4,432 shares@ $99.17 avg price
VGTVanguard World Fd
Recent Activity
Increased 3.83%
0.26%
$438,377
705 shares@ $621.82 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.01%
0.26%
$432,703
2,992 shares@ $144.62 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -5.52%
0.24%
$407,042
3,778 shares@ $107.75 avg price