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Mayfair Advisory Group, LLC

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
Diamondback Energy, Inc.$330.7K2,1710.1%
AMGEN INC$336.2K1,0260.1%
TRAVELERS COMPANIES, INC.$340.8K1,1950.1%
AMPHENOL CORP /DE$353.3K2,5290.1%
First Trust Exchange-Traded Fund VIII$358.4K9,1230.1%
ALTRIA GROUP, INC.$365.6K6,3800.1%
Morgan Stanley$368.7K2,0270.1%
SPDR SERIES TRUST$371.3K3,4790.1%
Mastercard Inc$385.2K6840.1%
First Trust Exchange-Traded Fund VIII$387.4K8,7300.2%
SPDR SERIES TRUST$399.7K7,0180.2%
PROSHARES TR II$401.3K7,1790.2%
HONEYWELL INTERNATIONAL INC$404.7K2,0660.2%
ROYAL GOLD INC$414.6K1,8750.2%
AbbVie Inc.$417.3K1,8200.2%
SELECT SECTOR SPDR TR$419.8K9,1950.2%
ConocoPhillips$421.3K4,3570.2%
Marathon Petroleum Corp$427.8K2,5910.2%
Regions Financial Corp$429.4K15,5790.2%
INVESCO QQQ TR$436.0K7110.2%
ISHARES TR$439.7K1,9810.2%
Duke Energy Corp$441.6K3,7600.2%
RTX Corp$449.3K2,4000.2%
ETFS GOLD TR$454.1K11,0000.2%
SPDR S&P 500 ETF TR$455.0K6660.2%
LOWES COMPANIES INC$455.4K1,8450.2%
Merck & Co., Inc.$455.7K4,2810.2%
VANGUARD INDEX FDS$457.3K7280.2%
VANGUARD INTL EQUITY INDEX F$457.6K8,3300.2%
SoFi Technologies, Inc.$460.7K16,7780.2%
AMERICAN EXPRESS CO$462.6K1,2410.2%
J P MORGAN EXCHANGE TRADED F$463.0K10,0060.2%
J P MORGAN EXCHANGE TRADED F$470.3K6,2010.2%
GENUINE PARTS CO$478.4K3,8580.2%
AMPLIFY ETF TR$491.8K11,0010.2%
CATERPILLAR INC$494.0K8250.2%
ISHARES TR$495.1K1,9900.2%
PIMCO ETF TR$497.1K5,3440.2%
JOHNSON & JOHNSON$522.5K2,5200.2%
BANK OF AMERICA CORP /DE$527.8K9,4340.2%
PUTNAM ETF TRUST$533.1K11,5910.2%
Global X Artificial Intelligence & Technology ETF$536.5K10,4320.2%
VANGUARD STAR FDS$540.8K7,0660.2%
ISHARES TR$567.1K1,2020.2%
PIMCO ETF TR$576.3K12,7000.2%
PIMCO ETF TR$583.2K6,0780.2%
Moody's Corp$584.5K1,1710.2%
SCHWAB STRATEGIC TR$587.4K24,1140.2%
VANGUARD INDEX FDS$598.4K2,0450.2%
ISHARES TR$599.0K7,8890.2%
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