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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
RFRegions Financial Corp New
Recent Activity
New Position
0.22%
$365,430
15,537 shares@ $23.52 avg price
MOAltria Group Inc
Recent Activity
Increased 0.5%
0.22%
$359,376
6,873 shares@ $52.29 avg price
SPYVSpdr Ser Tr
Recent Activity
New Position
0.22%
$358,901
7,018 shares@ $51.15 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 0.24%
0.22%
$358,237
2,568 shares@ $139.51 avg price
DAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
0.21%
$352,359
8,880 shares@ $39.69 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Increased 9.55%
0.21%
$350,603
5,992 shares@ $58.52 avg price
IWFIshares Tr
Recent Activity
Increased 16.88%
0.21%
$344,957
859 shares@ $401.58 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 10.93%
0.2%
$339,477
2,072 shares@ $163.85 avg price
COOPMr Cooper Group Inc
Recent Activity
0.2%
$331,907
3,457 shares@ $96.02 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 148.08%
0.2%
$326,169
17,631 shares@ $18.5 avg price