Mayfair Advisory Group, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$173.4B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 07WAMR COOPER GROUP INC | 2,875 | $343.9M | 0.20% | |
| 102 | AXPAMERICAN EXPRESS CO | 1,273 | $342.5M | 0.20% | |
| 103 | IWFISHARES TR | 947 | $342.0M | 0.20% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 15,587 | $338.7M | 0.20% | |
| 105 | NDQINVESCO QQQ TR | 708 | $331.9M | 0.19% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 7,100 | $321.3M | 0.19% | |
| 107 | AIQGLOBAL X FDS | 8,751 | $318.4M | 0.18% | |
| 108 | GAUGFIRST TR EXCHNG TRADED FD VI | 9,123 | $317.0M | 0.18% | |
| 109 | RTXRTX CORPORATION | 2,385 | $315.9M | 0.18% | |
| 110 | VOOVANGUARD INDEX FDS | 615 | $315.9M | 0.18% | |
| 111 | TRVTRAVELERS COMPANIES INC | 1,188 | $314.1M | 0.18% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 6,892 | $312.6M | 0.18% | |
| 113 | VTEBVANGUARD MUN BD FDS | 6,187 | $307.0M | 0.18% | |
| 114 | PRIPRIMERICA INC | 1,052 | $299.3M | 0.17% | |
| 115 | ALSALLSTATE CORP | 1,426 | $295.3M | 0.17% | |
| 116 | AIGAMERICAN INTL GROUP INC | 3,373 | $293.2M | 0.17% | |
| 117 | DJANFIRST TR EXCHNG TRADED FD VI | 7,517 | $285.4M | 0.16% | |
| 118 | CATCATERPILLAR INC | 844 | $278.4M | 0.16% | |
| 119 | SPYGSPDR SER TR | 3,443 | $276.7M | 0.16% | |
| 120 | ITA*ISHARES TR | 1,784 | $273.1M | 0.16% | |
| 121 | PFEPFIZER INC | 10,657 | $270.1M | 0.16% | |
| 122 | METAMETA PLATFORMS INC | 467 | $269.2M | 0.16% | |
| 123 | SSDSIMPSON MFG INC | 1,700 | $267.0M | 0.15% | |
| 124 | AMLPALPS ETF TR | 5,127 | $266.3M | 0.15% | |
| 125 | OKEONEOK INC NEW | 2,662 | $264.1M | 0.15% | |
| 126 | NFLXNETFLIX INC | 281 | $262.0M | 0.15% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 1,503 | $260.3M | 0.15% | |
| 128 | WMBWILLIAMS COS INC | 4,314 | $257.8M | 0.15% | |
| 129 | MCIBARINGS CORPORATE INVS | 10,983 | $257.4M | 0.15% | |
| 130 | ITOTISHARES TR | 2,105 | $256.8M | 0.15% | |
| 131 | AMGNAMGEN INC | 823 | $256.4M | 0.15% | |
| 132 | MGKVANGUARD WORLD FD | 822 | $254.0M | 0.15% | |
| 133 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,759 | $248.5M | 0.14% | |
| 134 | CRVLCORVEL CORP | 2,212 | $247.7M | 0.14% | |
| 135 | EMEEMCOR GROUP INC | 670 | $247.7M | 0.14% | |
| 136 | SCHASCHWAB STRATEGIC TR | 10,555 | $247.3M | 0.14% | |
| 137 | VVISA INC | 690 | $241.9M | 0.14% | |
| 138 | AOAISHARES TR | 3,149 | $240.9M | 0.14% | |
| 139 | DEDEERE & CO | 507 | $238.1M | 0.14% | |
| 140 | DWDMORGAN STANLEY | 2,027 | $236.5M | 0.14% | |
| 141 | UGLPROSHARES TR II | 1,800 | $231.7M | 0.13% | |
| 142 | AYS1SANDSTORM GOLD LTD | 30,000 | $226.5M | 0.13% | |
| 143 | VOTVANGUARD INDEX FDS | 895 | $218.9M | 0.13% | |
| 144 | CMPRCIMPRESS PLC | 4,839 | $218.9M | 0.13% | |
| 145 | AXONAXON ENTERPRISE INC | 415 | $218.3M | 0.13% | |
| 146 | TTCTORO CO | 2,977 | $216.6M | 0.12% | |
| 147 | FCNFTI CONSULTING INC | 1,309 | $214.8M | 0.12% | |
| 148 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,260 | $212.5M | 0.12% | |
| 149 | AFLAFLAC INC | 1,908 | $212.2M | 0.12% | |
| 150 | EMREMERSON ELEC CO | 1,931 | $211.7M | 0.12% | |
| 151 | RRRRED ROCK RESORTS INC | 4,861 | $210.8M | 0.12% | |
| 152 | APHAMPHENOL CORP NEW | 3,199 | $209.8M | 0.12% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 1,001 | $209.5M | 0.12% | |
| 154 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,050 | $209.3M | 0.12% | |
| 155 | TAT&T INC | 7,218 | $204.1M | 0.12% | |
| 156 | UNPUNION PAC CORP | 859 | $203.0M | 0.12% | |
| 157 | SOFISOFI TECHNOLOGIES INC | 15,685 | $182.4M | 0.11% | |
| 158 | APLDAPPLIED DIGITAL CORP | 12,097 | $68.0M | 0.04% |
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