Mayfair Advisory Group, LLC

CIK

1801926

Location

BIRMINGHAM, AL

Portfolio Value

Micro $71,751,038

Diversification

Diversified

Filing Date

Global Rank

#6,492 / 8,517 ▲ 375

Top Industry

Consumer Electronics 12.9%

3Y Alpha vs SPY

+16.7%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.6%

SPY

+75.3%

Annualised alpha

+17.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+0.6 pts

Top 5

27.8%

−0.0 pts

Top 10

40.3%

−0.3 pts

HHI

301

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$18,624,898	11
Financial Services	18.4%	$13,180,550	24
Industrials	13.1%	$9,404,445	16
Unclassified	8.9%	$6,355,766	9
Energy	8.3%	$5,925,005	6
Consumer Defensive	6.3%	$4,518,010	6
Healthcare	5.3%	$3,769,331	6
Consumer Cyclical	5.1%	$3,633,513	5
Utilities	4.0%	$2,870,810	3
Communication Services	4.0%	$2,840,398	3
Basic Materials	0.9%	$628,312	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,702	19,116	$3,824,920
NEE	Nextera Energy Inc	+1,086	4,208	$369,336
SO	Southern Co	+906	20,703	$1,981,484
AMZN	Amazon Com Inc	+824	6,068	$1,446,247
GOOGL	Alphabet Inc.	+824	6,356	$2,257,739
KO	Coca Cola Co	+799	16,942	$1,376,876
SOFI	SoFi Technologies, Inc.	+720	21,588	$387,072
MSFT	Microsoft Corp	+516	4,287	$1,599,136
AVGO	Broadcom Inc.	+479	2,601	$982,527
JPM	Jpmorgan Chase & Co	+410	4,147	$1,357,437
AAPL	Apple Inc.	+394	29,187	$8,445,550
SCHW	Schwab Charles Corp	+385	2,610	$240,824
DUK	Duke Energy CORP	+360	4,108	$519,990
BX	Blackstone Inc.	+347	4,738	$557,520
AOA	iShares Core 80/20 Aggressive Allocation ETF	+331	3,995	$389,912
RTX	RTX Corp	+324	2,603	$493,867
EMR	Emerson Electric Co	+256	1,950	$279,142
AMD	Advanced Micro Devices Inc	+155	1,510	$877,174
MCD	Mcdonalds Corp	+142	2,528	$683,343
MA	Mastercard Inc	+102	786	$403,689
TRV	Travelers Companies, Inc.	+100	1,297	$428,165
JNJ	Johnson & Johnson	+98	2,681	$680,893
NSC	Norfolk Southern Corp	+96	4,964	$1,561,624
META	Meta Platforms, Inc.	+92	518	$291,784
GEV	GE Vernova Inc.	+81	526	$617,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−2,685	6,749	$384,558
HON	Honeywell International Inc	−1,033	1,121	$250,991
TFC	Truist Financial Corp	−931	14,566	$725,678
COP	Conocophillips	−628	4,023	$418,231
PLTR	Palantir Technologies Inc.	−612	14,124	$1,647,847
MRK	Merck & Co., Inc.	−490	3,477	$446,794
CVX	Chevron Corp	−221	7,240	$1,200,102
FANG	Diamondback Energy, Inc.	−190	1,945	$341,892
MO	Altria Group, Inc.	−185	6,272	$451,270
TSLA	Tesla, Inc.	−154	1,531	$643,938
CAT	Caterpillar Inc	−147	938	$998,876
BRK-B	Berkshire Hathaway Inc	−146	1,223	$611,976
LLY	ELI LILLY & Co	−145	1,351	$1,620,430
PM	Philip Morris International Inc.	−144	3,995	$722,735
VEA	Vanguard FTSE Developed Markets ETF	−116	16,134	$1,149,547
XOM	ExxonMobil Holdings Corp	−105	21,714	$2,968,738
V	Visa Inc.	−81	655	$224,723
PG	PROCTER & GAMBLE Co	−77	1,801	$264,098
DE	Deere & Co	−50	458	$290,523
APH	Amphenol Corp /De/	−12	2,514	$0
SPY	Spdr S&P 500 ETF Trust	−9	687	$513,030
AMGN	Amgen Inc	−8	987	$357,412
ABBV	AbbVie Inc.	−6	1,812	$455,971
AXP	American Express Co	−4	1,405	$475,241
LOW	Lowes Companies Inc	−3	1,836	$404,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	875	$379,163
PANW	Palo Alto Networks Inc	930	$317,148
TT	Trane Technologies plc	547	$268,664
WTS	Watts Water Technologies Inc	655	$256,399
HONA	Honeywell Aerospace Inc.	1,121	$247,830
CB	Chubb Ltd	670	$228,295
C	Citigroup Inc	1,532	$214,418
PRI	Primerica, Inc.	749	$212,865
CVS	CVS HEALTH Corp	2,009	$207,831
ANET	Arista Networks, Inc.	1,208	$205,215
UNP	Union Pacific Corp	716	$194,752
FBK	FB Financial Corp	3,462	$191,621
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,000	$366,560
NFLX	Netflix Inc	2,493	$239,701
CRM	Salesforce, Inc.	1,222	$228,110
AIG	American International Group, Inc.	2,925	$220,106
T	At&T Inc.	7,542	$218,642
COF	Capital One Financial Corp	1,186	$216,361
CMPR	CIMPRESS plc	2,952	$215,496
EME	EMCOR Group, Inc.	276	$203,773
PSLV	Sprott Physical Silver Trust	8,210	$200,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $71,751,038 total · filing declares 185 positions · $331,726,372 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,187	+394	$8,445,550	+15.6%	11.77%
NVDA	Nvidia Corp Technology	Added	19,116	+1,702	$3,824,920	+25.9%	5.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,714	-105	$2,968,738	−19.8%	4.14%
RY	Royal Bank Of Canada Financial Services	Held	11,802	0	$2,442,659	+27.9%	3.40%
GOOGL	Alphabet Inc. Communication Services	Added	6,356	+824	$2,257,739	+42.1%	3.15%
AME	Ametek Inc/ Industrials	Held	8,698	0	$2,104,394	+12.9%	2.93%
SO	Southern Co Utilities	Added	20,703	+906	$1,981,484	+3.7%	2.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,124	-612	$1,647,847	−23.6%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,351	-145	$1,620,430	+17.8%	2.26%
MSFT	Microsoft Corp Technology	Added	4,287	+516	$1,599,136	+14.6%	2.23%
NSC	Norfolk Southern Corp Industrials	Added	4,964	+96	$1,561,624	+11.8%	2.18%
VIG	Vanguard Dividend Appreciation ETF	Added	6,446	+52	$1,525,252	+10.9%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,068	+824	$1,446,247	+32.4%	2.02%
KO	Coca Cola Co Consumer Defensive	Added	16,942	+799	$1,376,876	+12.2%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,147	+410	$1,357,437	+23.5%	1.89%
WMT	Walmart Inc. Consumer Defensive	Added	10,915	+6	$1,236,232	−8.8%	1.72%
CVX	Chevron Corp Energy	Reduced	7,240	-221	$1,200,102	−22.3%	1.67%
UCB	United Community Banks Inc Financial Services	Held	33,098	0	$1,161,408	+11.4%	1.62%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	16,134	-116	$1,149,547	+10.4%	1.60%
CAT	Caterpillar Inc Industrials	Reduced	938	-147	$998,876	+29.9%	1.39%
GLD	Spdr Gold Trust	Held	2,692	0	$991,678	−14.4%	1.38%
AVGO	Broadcom Inc. Technology	Added	2,601	+479	$982,527	+49.6%	1.37%
CSX	Csx Corp Industrials	Held	18,905	0	$898,554	+15.8%	1.25%
AMD	Advanced Micro Devices Inc Technology	Added	1,510	+155	$877,174	+218.2%	1.22%
GL	Globe Life Inc. Financial Services	Held	4,438	0	$792,981	+28.4%	1.11%
TFC	Truist Financial Corp Financial Services	Reduced	14,566	-931	$725,678	+1.9%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,995	-144	$722,735	+5.6%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,528	+142	$683,343	−7.8%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	2,681	+98	$680,893	+7.8%	0.95%
MPC	Marathon Petroleum Corp Energy	Added	2,599	+3	$664,486	+4.8%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,531	-154	$643,938	+2.8%	0.90%
VXUS	Vanguard Total International Stock ETF	Added	7,240	+27	$618,947	+11.3%	0.86%
GEV	GE Vernova Inc. Industrials	Added	526	+81	$617,976	+59.1%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,223	-146	$611,976	−6.7%	0.85%
BX	Blackstone Inc. Financial Services	Added	4,738	+347	$557,520	+10.4%	0.78%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,171	-1	$530,369	+3.7%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Held	711	0	$523,580	+27.6%	0.73%
DUK	Duke Energy CORP Utilities	Added	4,108	+360	$519,990	+6.0%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	687	-9	$513,030	+13.3%	0.72%
RTX	RTX Corp Industrials	Added	2,603	+324	$493,867	+12.3%	0.69%
AXP	American Express Co Financial Services	Reduced	1,405	-4	$475,241	+11.5%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	499	+76	$466,799	+10.7%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	1,812	-6	$455,971	+15.3%	0.64%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,858	0	$455,166	+11.6%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,272	-185	$451,270	+5.9%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,477	-490	$446,794	−6.4%	0.62%
MS	Morgan Stanley Financial Services	Added	2,062	+35	$431,040	+29.2%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Added	1,297	+100	$428,165	+22.6%	0.60%
RF	Regions Financial Corp Financial Services	Added	13,978	+63	$422,135	+16.1%	0.59%
SGOL	abrdn Gold ETF Trust	Held	11,000	0	$420,530	−14.3%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.