Q4 2025 · 13F-HR
Mayfair Advisory Group, LLCholdings as filed
Filed 2026-01-21 · accession 0001801926-26-000001
$257.5M
Reported value
177
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $19.9M | 7.72% | 103,156 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.2M | 6.28% | 33,231 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 3.61% | 162,003 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 3.49% | 324,317 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.7M | 3.37% | 188,434 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $8.5M | 3.31% | 232,416 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.2M | 3.20% | 253,503 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $7.9M | 3.07% | 207,504 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.9M | 3.05% | 55,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.02% | 28,676 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $7.0M | 2.71% | 188,187 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.1M | 2.38% | 67,268 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.6M | 1.80% | 11,269 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 1.63% | 40,614 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.61% | 12,290 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.8M | 1.46% | 140,803 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 1.44% | 18,621 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.42% | 62,859 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.28% | 64,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.27% | 17,379 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.22% | 66,316 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.18% | 4,413 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 1.17% | 114,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.05% | 21,991 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 1.03% | 98,484 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.98% | 14,735 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.88% | 85,607 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.87% | 29,541 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 0.79% | 28,850 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.78% | 11,802 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.76% | 29,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.74% | 4,036 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.72% | 30,738 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.71% | 8,698 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $1.8M | 0.70% | 57,084 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.8M | 0.69% | 30,999 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.66% | 19,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.62% | 1,477 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.55% | 6,410 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.54% | 4,868 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.48% | 3,113 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.48% | 4,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.47% | 7,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.46% | 10,471 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.46% | 16,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.45% | 3,599 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.2M | 0.45% | 22,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.44% | 5,048 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.40% | 16,492 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.0M | 0.40% | 33,098 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 0.39% | 19,133 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $984,754 | 0.38% | 21,459 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $949,358 | 0.37% | 9,459 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $940,806 | 0.37% | 10,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $916,449 | 0.36% | 2,906 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $911,948 | 0.35% | 23,848 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $821,293 | 0.32% | 3,830 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $798,152 | 0.31% | 8,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $774,567 | 0.30% | 2,458 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $773,356 | 0.30% | 19,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $770,821 | 0.30% | 15,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $743,386 | 0.29% | 2,139 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $734,956 | 0.29% | 14,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $727,634 | 0.28% | 1,661 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $726,053 | 0.28% | 24,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $723,578 | 0.28% | 2,386 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $716,624 | 0.28% | 4,950 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $695,330 | 0.27% | 24,583 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $685,684 | 0.27% | 18,905 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $669,468 | 0.26% | 9,294 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $663,067 | 0.26% | 4,136 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $661,561 | 0.26% | 4,166 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $652,688 | 0.25% | 4,593 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $647,411 | 0.25% | 856 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $626,031 | 0.24% | 1,260 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $613,691 | 0.24% | 4,434 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $606,767 | 0.24% | 7,517 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $599,016 | 0.23% | 7,889 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $598,428 | 0.23% | 2,045 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $587,427 | 0.23% | 24,114 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $584,483 | 0.23% | 1,171 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $583,163 | 0.23% | 6,078 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $576,326 | 0.22% | 12,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $567,056 | 0.22% | 1,202 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $540,813 | 0.21% | 7,066 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $536,543 | 0.21% | 10,432 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $533,055 | 0.21% | 11,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $527,832 | 0.21% | 9,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $522,522 | 0.20% | 2,520 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $497,130 | 0.19% | 5,344 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $495,072 | 0.19% | 1,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $493,953 | 0.19% | 825 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $491,757 | 0.19% | 11,001 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $478,392 | 0.19% | 3,858 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $470,255 | 0.18% | 6,201 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $462,978 | 0.18% | 10,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $462,558 | 0.18% | 1,241 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $460,724 | 0.18% | 16,778 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $457,560 | 0.18% | 8,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $457,334 | 0.18% | 728 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $455,697 | 0.18% | 4,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $455,423 | 0.18% | 1,845 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $455,016 | 0.18% | 666 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $454,080 | 0.18% | 11,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $449,330 | 0.17% | 2,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $441,574 | 0.17% | 3,760 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $439,704 | 0.17% | 1,981 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $436,028 | 0.17% | 711 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $429,354 | 0.17% | 15,579 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $427,844 | 0.17% | 2,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $421,348 | 0.16% | 4,357 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $419,766 | 0.16% | 9,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $417,344 | 0.16% | 1,820 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $414,600 | 0.16% | 1,875 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $404,674 | 0.16% | 2,066 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $401,306 | 0.16% | 7,179 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $399,745 | 0.16% | 7,018 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $387,350 | 0.15% | 8,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,181 | 0.15% | 684 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $371,335 | 0.14% | 3,479 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $368,711 | 0.14% | 2,027 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $365,634 | 0.14% | 6,380 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $358,443 | 0.14% | 9,123 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $353,327 | 0.14% | 2,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $340,767 | 0.13% | 1,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $336,159 | 0.13% | 1,026 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $330,724 | 0.13% | 2,171 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $314,719 | 0.12% | 3,495 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $312,595 | 0.12% | 4,288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $312,396 | 0.12% | 1,026 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $301,778 | 0.12% | 6,947 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $294,245 | 0.11% | 433 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,938 | 0.11% | 2,066 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $290,647 | 0.11% | 1,426 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,631 | 0.11% | 1,164 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $287,242 | 0.11% | 3,780 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $286,753 | 0.11% | 9,957 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $286,326 | 0.11% | 5,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,866 | 0.11% | 333 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $283,966 | 0.11% | 4,667 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $281,076 | 0.11% | 6,759 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $278,839 | 0.11% | 5,879 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $278,358 | 0.11% | 6,258 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,327 | 0.11% | 6,869 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $278,123 | 0.11% | 4,230 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $276,086 | 0.11% | 4,365 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273,527 | 0.11% | 1,224 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $268,488 | 0.10% | 1,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $265,596 | 0.10% | 2,737 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $260,917 | 0.10% | 9,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $260,164 | 0.10% | 400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252,663 | 0.10% | 3,122 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $240,847 | 0.09% | 856 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,906 | 0.09% | 508 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $236,040 | 0.09% | 3,188 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $231,827 | 0.09% | 2,751 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $231,709 | 0.09% | 1,706 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $231,462 | 0.09% | 3,300 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $230,700 | 0.09% | 5,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $229,019 | 0.09% | 4,072 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,376 | 0.09% | 712 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,930 | 0.09% | 658 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,501 | 0.09% | 2,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $225,928 | 0.09% | 2,483 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $222,605 | 0.09% | 3,149 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $219,746 | 0.09% | 390 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $218,885 | 0.09% | 3,353 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $215,797 | 0.08% | 2,807 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $210,338 | 0.08% | 1,908 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,084 | 0.08% | 1,168 | Common | SOLE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $208,662 | 0.08% | 6,599 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $203,923 | 0.08% | 1,238 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $203,844 | 0.08% | 10,983 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $202,797 | 0.08% | 1,052 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $202,705 | 0.08% | 3,612 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $200,449 | 0.08% | 1,372 | Common | SOLE |
| 26923N231 | XRPR | ETF OPPORTUNITIES TRUST | $179,960 | 0.07% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.