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  Name: Mayfair Advisory Group LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35223
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,782,000
  Total Value Change : $20,350,000
  Securities Held Change : 5
   
All Securities Held : 136
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 86
  Unchanged Positions : 10
  Decreased Positions : 26

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 24 - $109.27 $1,191,000 11,802 0.86% 5,000 0 0.001    Foreign Money Center ...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 58 - $74.88 $507,000 6,669 0.37% 38,000 0 0.005    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 90 - $450.71 $331,000 745 0.24% 31,000 0 0    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 91 - $115.63 $329,000 2,855 0.24% 31,000 0 0.001    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 95 - $49.72 $313,000 6,187 0.23% -2,000 0 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 103 - $199.26 $279,000 1,408 0.2% 58,000 0 0.001    Independent Oil & Gas
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 111 - $36.69 $258,000 6,715 0.19% 21,000 0 0.004    Closed - End Fund - E...
   (ALL)1 Year Chart         ALL Allstate Corp 117 - $167.52 $247,000 1,426 0.18% 42,000 0 0    Property & Casualty I...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 120 - $0.00 $239,000 5,117 0.17% -1,000 0 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 130 - $224.83 $213,000 1,001 0.15% 3,000 0 0    Communication Equipment

      10 Records Found
  1    
Page 1 of 1
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