• 13F History

Mayfair Advisory Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$173M
Signature - Title
Sam Kirkpatrick - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Mayfair Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mayfair Advisory Group, LLC reported 158 stock holdings with total value $173M as of Q1 2025. Top holdings included SCHD, VTV, JEPI, VUG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 158 $173M +$13.7M -$6.23M +$7.47M SCHD, VTV, JEPI, VUG, AAPL 13F-HR 4/18/2025, 05:27 PM
Q4 2024 158 $170M +$30.6M -$5.04M +$25.6M SCHD, VUG, VTV, JEPI, AAPL 13F-HR 1/13/2025, 07:31 PM
Q3 2024 154 $159M +$12.2M -$5.39M +$6.77M SCHD, VUG, VTV, JEPI, FBND 13F-HR 10/23/2024, 04:46 PM
Q2 2024 142 $147M +$13.2M -$6.81M +$6.34M SCHD, VUG, JEPI, VTV, FBND 13F-HR 7/19/2024, 05:52 PM
Q1 2024 136 $138M +$19.3M -$6.17M +$13.1M SCHD, JEPI, VUG, VTV, FBND 13F-HR 4/17/2024, 06:50 PM
Q4 2023 131 $117M +$13.7M -$6.67M +$7.08M SCHD, JEPI, VUG, JPST, VTV 13F-HR 1/19/2024, 04:58 PM
Q3 2023 124 $104M +$10.8M -$2.83M +$7.96M SCHD, JEPI, AAPL, VUG, VTV 13F-HR 10/23/2023, 09:03 PM
Q2 2023 125 $100M +$9.79M -$1.94M +$7.85M SCHD, AAPL, JEPI, VUG, VTV 13F-HR 7/24/2023, 03:32 PM
Q1 2023 118 $92.2M +$16.3M -$1.46M +$14.8M SCHD, AAPL, JEPI, VTV, VUG 13F-HR 4/20/2023, 11:50 AM
Q4 2022 113 $78.5M +$10.8M -$3.92M +$6.92M SCHD, AAPL, VTV, VUG, JPST 13F-HR 1/27/2023, 04:22 PM
Q3 2022 112 $70.8M +$6.69M -$1.16M +$5.53M SCHD, AAPL, SCHG, QUAL, VTV 13F-HR 11/8/2022, 02:47 PM
Q2 2022 112 $73.2M +$14.6M -$7.79M +$6.78M SCHD, AAPL, QUAL, SCHG, SFBS 13F-HR 8/8/2022, 08:24 PM
Q1 2022 103 $78M +$9.87M -$956K +$8.91M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 4/14/2022, 05:01 PM
Q4 2021 98 $75.3M +$6.93M -$329K +$6.61M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 1/18/2022, 05:53 PM
Q3 2021 92 $65.2M +$4.01M -$1.77M +$2.24M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 10/7/2021, 06:48 PM
Q2 2021 93 $63.1M +$5.53M -$1.05M +$4.48M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 7/29/2021, 04:13 PM
Q1 2021 87 $55.9M +$4.8M -$3.29M +$1.5M SCHD, SCHG, AAPL, QUAL, MINT 13F-HR 4/19/2021, 10:08 AM
Q4 2020 84 $50.9M +$10.9M -$1.68M +$9.21M SCHD, AAPL, SCHG, MINT, QUAL 13F-HR 1/27/2021, 04:53 PM
Q3 2020 67 $38.6M +$9.51M -$1.08M +$8.43M SCHD, AAPL, SCHG, MINT, QUAL 13F-HR 10/26/2020, 10:19 AM
Q2 2020 50 $31M +$7.18M -$1.78M +$5.4M SCHD, MINT, SCHG, AAPL, SFBS 13F-HR 7/13/2020, 05:03 PM
Q1 2020 33 $22M +$3.45M -$3.3M +$142K SCHD, MINT, SCHG, SFBS, AAPL 13F-HR 4/16/2020, 05:01 PM
Q4 2019 40 $32.5M MINT, SFBS, SCHD, SCHB, SCHG 13F-HR 2/11/2020, 06:23 PM