| |
|
|
| Name: |
Mayfair Advisory Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.33 |
$1,338,000 |
13,309 |
0.97% |
-130,000 |
-1,395 |
0.009 |
Closed - End Fund - Debt |
|
|
UCBI |
United Community Banks Inc |
27 |
- |
$25.12 |
$1,158,000 |
44,011 |
0.84% |
-393,000 |
-9,166 |
0.042 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.31 |
$1,144,000 |
6,263 |
0.83% |
-159,000 |
-1,398 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.30 |
$749,000 |
4,155 |
0.54% |
68,000 |
-387 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$671,000 |
3,818 |
0.49% |
-279,000 |
-7 |
0 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$145.19 |
$598,000 |
3,858 |
0.43% |
62,000 |
-23 |
0.003 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$147.08 |
$521,000 |
3,294 |
0.38% |
-66,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
57 |
- |
$81.33 |
$513,000 |
4,412 |
0.37% |
-28,000 |
-20 |
0.004 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.06 |
$421,000 |
2,597 |
0.31% |
-27,000 |
-414 |
0 |
Cleaning Products |
|
|
EME |
Emcor Group Inc |
73 |
- |
$376.00 |
$398,000 |
1,137 |
0.29% |
116,000 |
-188 |
0 |
General Contractors |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$355,000 |
8,797 |
0.26% |
-847,000 |
-22,366 |
0.024 |
N/A |
|
|
XRAY |
DENTSPLY International |
86 |
- |
$27.69 |
$337,000 |
10,151 |
0.24% |
-25,000 |
-19 |
0.005 |
Medical Instruments &... |
|
|
SSD |
Simpson Manufacturing Co Inc |
88 |
- |
$161.00 |
$333,000 |
1,624 |
0.24% |
8,000 |
-54 |
0.004 |
Small Tools & Accesso... |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$129.06 |
$321,000 |
2,444 |
0.23% |
-210,000 |
-1,789 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
102 |
- |
$212.95 |
$283,000 |
1,231 |
0.21% |
-99,000 |
-763 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
107 |
- |
$39.36 |
$263,000 |
6,750 |
0.19% |
9,000 |
-182 |
0.001 |
Closed - End Fund - Debt |
|
|
FCN |
FTI Consulting Inc |
109 |
- |
$217.14 |
$261,000 |
1,242 |
0.19% |
8,000 |
-41 |
0.003 |
Management Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
112 |
- |
$0.00 |
$254,000 |
5,004 |
0.18% |
-282,000 |
-5,633 |
0.006 |
N/A |
|
|
PRI |
Primerica, Inc. |
113 |
- |
$226.39 |
$251,000 |
991 |
0.18% |
38,000 |
-33 |
0.003 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
115 |
- |
$0.00 |
$250,000 |
1,892 |
0.18% |
-43,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
119 |
- |
$220.55 |
$239,000 |
955 |
0.17% |
35,000 |
-31 |
0.007 |
Technical & System So... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
123 |
- |
$0.00 |
$231,000 |
2,129 |
0.17% |
5,000 |
-100 |
0.024 |
N/A |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$229,000 |
2,344 |
0.17% |
25,000 |
-55 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
127 |
- |
$28.58 |
$221,000 |
7,958 |
0.16% |
-17,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
134 |
- |
$351.27 |
$206,000 |
611 |
0.15% |
5,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$470.13 |
$205,000 |
450 |
0.15% |
-73,000 |
-159 |
0 |
Aerospace/Defense - M... |
|
