Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 93
- +6 vs. Q1 2021
- Portfolio value
- $63.1M
- +$7.17M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 98,188 | $7.42M | 11.8% | +10,429+11.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,655 | $5.64M | 8.9% | +3,485+9.9% | Added | – |
| AAPLApple Inc. | Stock | 32,890 | $4.50M | 7.1% | +278+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,830 | $3.03M | 4.8% | +2,381+11.6% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,914 | $2.24M | 3.5% | −89−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,771 | $2.02M | 3.2% | −2,291−10.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,992 | $1.43M | 2.3% | +80+1.6% | Added | – |
| AMEAmetek Inc | COM | 8,282 | $1.11M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,753 | $1.07M | 1.7% | +527+7.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 10,202 | $1.03M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,062 | $950.0K | 1.5% | +1,132+8.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,992 | $928.0K | 1.5% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,070 | $910.0K | 1.4% | +2,037+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,320 | $899.0K | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,391 | $874.0K | 1.4% | +521+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,274 | $866.0K | 1.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 13,818 | $836.0K | 1.3% | +65+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,034 | $809.0K | 1.3% | +360+3.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,751 | $730.0K | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,190 | $711.0K | 1.1% | −2−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,397 | $710.0K | 1.1% | +18+0.3% | Added | – |
| KOCoca Cola Co | Stock | 13,047 | $706.0K | 1.1% | +148+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 192 | $661.0K | 1.0% | +3+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,891 | $641.0K | 1.0% | +281+7.8% | Added | History |
| CSXCSX Corp | Stock | 18,900 | $606.0K | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,775 | $602.0K | 1.0% | +278+5.1% | Added | – |
| MCFContango Oil & Gas Co | COM NEW | 130,350 | $563.0K | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,377 | $549.0K | 0.9% | +60+2.6% | Added | History |
| PFEPfizer Inc | Stock | 13,945 | $546.0K | 0.9% | +1,120+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 640 | $512.0K | 0.8% | −46−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,538 | $499.0K | 0.8% | +25+0.7% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 20,105 | $498.0K | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,724 | $495.0K | 0.8% | +40+0.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,678 | $457.0K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,872 | $447.0K | 0.7% | +80+2.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,819 | $422.0K | 0.7% | +88+3.2% | Added | History |
| GLGlobe Life Inc. | COM | 4,432 | $422.0K | 0.7% | +832+23.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,789 | $420.0K | 0.7% | +7,789 | New | – |
| HONHoneywell International Inc | COM | 1,917 | $420.0K | 0.7% | +77+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,813 | $416.0K | 0.7% | +601+49.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,754 | $403.0K | 0.6% | +34+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,044 | $397.0K | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,128 | $396.0K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,141 | $376.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,587 | $375.0K | 0.6% | +310+24.3% | Added | – |
| BXBlackstone Inc. | COM | 3,760 | $365.0K | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,401 | $337.0K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,378 | $333.0K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,916 | $317.0K | 0.5% | +528+38.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,288 | $316.0K | 0.5% | −29−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,234 | $314.0K | 0.5% | +367+19.7% | Added | – |
| TFCTruist Financial Corp | COM | 5,659 | $314.0K | 0.5% | +62+1.1% | Added | History |
| TAT&T Inc. | Stock | 10,618 | $306.0K | 0.5% | −280−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,303 | $302.0K | 0.5% | +20.0% | Added | History |
| TGTTarget Corp | Stock | 1,250 | $302.0K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,028 | $300.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,612 | $299.0K | 0.5% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,852 | $298.0K | 0.5% | +69+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $295.0K | 0.5% | −12−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,945 | $290.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,108 | $284.0K | 0.5% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,907 | $282.0K | 0.4% | +372+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $280.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,657 | $276.0K | 0.4% | −25−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,422 | $275.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,356 | $269.0K | 0.4% | +1,356 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,331 | $267.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,724 | $265.0K | 0.4% | −48−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 738 | $257.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 639 | $255.0K | 0.4% | +13+2.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,373 | $255.0K | 0.4% | +13+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,390 | $254.0K | 0.4% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 700 | $254.0K | 0.4% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 9,348 | $245.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,885 | $243.0K | 0.4% | +5+0.1% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,036 | $240.0K | 0.4% | +350+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 733 | $234.0K | 0.4% | +74+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95 | $232.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,017 | $227.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,367 | $226.0K | 0.4% | +1,367 | New | History |
| SAFMSanderson Farms Inc | COM | 1,193 | $224.0K | 0.4% | +1,193 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,825 | $220.0K | 0.3% | +50+1.8% | Added | History |
| ICUIIcu Medical Inc | COM | 1,068 | $220.0K | 0.3% | +1,068 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,977 | $219.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 944 | $218.0K | 0.3% | +944 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,073 | $217.0K | 0.3% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 1,582 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,621 | $211.0K | 0.3% | +2,621 | New | History |
| ABTAbbott Laboratories | Stock | 1,815 | $210.0K | 0.3% | −100−5.2% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 7,500 | $210.0K | 0.3% | +7,500 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,654 | $204.0K | 0.3% | +1,654 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,260 | $202.0K | 0.3% | +1,260 | New | – |
| MCIBarings Corporate Investors | COM | 12,111 | $184.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 629 | $263.0K | 0.5% | History |
| NTRSNorthern Trust Corp | COM | 1,933 | $204.0K | 0.4% | History |
| DEODiageo PLC | SPON ADR NEW | 1,204 | $202.0K | 0.4% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 14,000 | $75.0K | 0.1% | History |