Mayfair Advisory Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$257.5B
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 1,845 | $455.0M | 0.18% | |
| 102 | MRKMERCK & CO INC | 4,281 | $455.0M | 0.18% | |
| 103 | SPYSPDR S&P 500 ETF TR | 666 | $455.0M | 0.18% | |
| 104 | SGOLETFS GOLD TR | 11,000 | $454.0M | 0.18% | |
| 105 | RTXRTX CORPORATION | 2,400 | $449.0M | 0.17% | |
| 106 | DUKDUKE ENERGY CORP NEW | 3,760 | $441.0M | 0.17% | |
| 107 | ITA*ISHARES TR | 1,981 | $439.0M | 0.17% | |
| 108 | NDQINVESCO QQQ TR | 711 | $436.0M | 0.17% | |
| 109 | RFREGIONS FINANCIAL CORP NEW | 15,579 | $429.0M | 0.17% | |
| 110 | MPCMARATHON PETE CORP | 2,591 | $427.0M | 0.17% | |
| 111 | COPCONOCOPHILLIPS | 4,357 | $421.0M | 0.16% | |
| 112 | XLESELECT SECTOR SPDR TR | 9,195 | $419.0M | 0.16% | |
| 113 | ABBVABBVIE INC | 1,820 | $417.0M | 0.16% | |
| 114 | RGLDROYAL GOLD INC | 1,875 | $414.0M | 0.16% | |
| 115 | HONHONEYWELL INTL INC | 2,066 | $404.0M | 0.16% | |
| 116 | UGLPROSHARES TR II | 7,179 | $401.0M | 0.16% | |
| 117 | SPYVSPDR SERIES TRUST | 7,018 | $399.0M | 0.15% | |
| 118 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,730 | $387.0M | 0.15% | |
| 119 | MAMASTERCARD INCORPORATED | 684 | $385.0M | 0.15% | |
| 120 | SPYGSPDR SERIES TRUST | 3,479 | $371.0M | 0.14% | |
| 121 | DWDMORGAN STANLEY | 2,027 | $368.0M | 0.14% | |
| 122 | MOALTRIA GROUP INC | 6,380 | $365.0M | 0.14% | |
| 123 | GAUGFIRST TR EXCHNG TRADED FD VI | 9,123 | $358.0M | 0.14% | |
| 124 | APHAMPHENOL CORP NEW | 2,529 | $353.0M | 0.14% | |
| 125 | TRVTRAVELERS COMPANIES INC | 1,195 | $340.0M | 0.13% | |
| 126 | AMGNAMGEN INC | 1,026 | $336.0M | 0.13% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 2,171 | $330.0M | 0.13% | |
| 128 | AOAISHARES TR | 3,495 | $314.0M | 0.12% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 1,026 | $312.0M | 0.12% | |
| 130 | XSMOINVESCO EXCHANGE TRADED FD T | 4,288 | $312.0M | 0.12% | |
| 131 | DJANFIRST TR EXCHNG TRADED FD VI | 6,947 | $301.0M | 0.12% | |
| 132 | GEVGE VERNOVA INC | 433 | $294.0M | 0.11% | |
| 133 | PGPROCTER AND GAMBLE CO | 2,066 | $292.0M | 0.11% | |
| 134 | ALSALLSTATE CORP | 1,426 | $290.0M | 0.11% | |
| 135 | COFCAPITAL ONE FINL CORP | 1,164 | $288.0M | 0.11% | |
| 136 | 6RJ0ROCKET LAB CORP | 3,780 | $287.0M | 0.11% | |
| 137 | SCHASCHWAB STRATEGIC TR | 9,957 | $286.0M | 0.11% | |
| 138 | JAAAJANUS DETROIT STR TR | 5,658 | $286.0M | 0.11% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 333 | $284.0M | 0.11% | |
| 140 | WMBWILLIAMS COS INC | 4,667 | $283.0M | 0.11% | |
| 141 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,759 | $281.0M | 0.11% | |
| 142 | FSMDFIDELITY COVINGTON TRUST | 6,258 | $278.0M | 0.11% | |
| 143 | SLVISHARES SILVER TR | 4,230 | $278.0M | 0.11% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 6,869 | $278.0M | 0.11% | |
| 145 | AMLPALPS ETF TR | 5,879 | $278.0M | 0.11% | |
| 146 | GNRSPDR INDEX SHS FDS | 4,365 | $276.0M | 0.11% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 1,224 | $273.0M | 0.11% | |
| 148 | ITOTISHARES TR | 1,800 | $268.0M | 0.10% | |
| 149 | EFAISHARES TR | 2,737 | $265.0M | 0.10% | |
| 150 | METAMETA PLATFORMS INC | 400 | $260.0M | 0.10% | |
| 151 | APLDAPPLIED DIGITAL CORP | 9,282 | $260.0M | 0.10% | |
| 152 | NEENEXTERA ENERGY INC | 3,122 | $252.0M | 0.10% | |
| 153 | VOTVANGUARD INDEX FDS | 856 | $240.0M | 0.09% | |
| 154 | BNDVANGUARD BD INDEX FDS | 3,188 | $236.0M | 0.09% | |
| 155 | DEDEERE & CO | 508 | $236.0M | 0.09% | |
| 156 | AIGAMERICAN INTL GROUP INC | 2,751 | $231.0M | 0.09% | |
| 157 | EMREMERSON ELEC CO | 1,706 | $231.0M | 0.09% | |
| 158 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,300 | $231.0M | 0.09% | |
| 159 | CEF/USPROTT ASSET MANAGEMENT LP | 5,000 | $230.0M | 0.09% | |
| 160 | EEMISHARES TR | 4,072 | $229.0M | 0.09% | |
| 161 | GEGE AEROSPACE | 712 | $228.0M | 0.09% | |
| 162 | VVISA INC | 658 | $227.0M | 0.09% | |
| 163 | SCHWSCHWAB CHARLES CORP | 2,230 | $226.0M | 0.09% | |
| 164 | NFLXNETFLIX INC | 2,483 | $225.0M | 0.09% | |
| 165 | CIBRFIRST TR EXCHANGE TRADED FD | 3,149 | $222.0M | 0.09% | |
| 166 | AXONAXON ENTERPRISE INC | 390 | $219.0M | 0.09% | |
| 167 | AORISHARES TR | 3,353 | $218.0M | 0.08% | |
| 168 | AVLVAMERICAN CENTY ETF TR | 2,807 | $215.0M | 0.08% | |
| 169 | AFLAFLAC INC | 1,908 | $210.0M | 0.08% | |
| 170 | VOEVANGUARD INDEX FDS | 1,168 | $209.0M | 0.08% | |
| 171 | QSPTFIRST TR EXCHNG TRADED FD VI | 6,599 | $208.0M | 0.08% | |
| 172 | MCIBARINGS CORPORATE INVS | 10,983 | $203.0M | 0.08% | |
| 173 | SSDSIMPSON MFG INC | 1,238 | $203.0M | 0.08% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 1,052 | $202.0M | 0.08% | |
| 175 | FBKFB FINL CORP | 3,612 | $202.0M | 0.08% | |
| 176 | RRXREGAL REXNORD CORPORATION | 1,372 | $200.0M | 0.08% | |
| 177 | XRPRETF OPPORTUNITIES TRUST | 11,000 | $179.0M | 0.07% |
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