13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001801926-26-000001

Total Value

$257.5M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	103,156	$19.9M	7.72%
2	VANGUARD INDEX FDS	922908736	33,231	$16.2M	6.28%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	162,003	$9.3M	3.61%
4	SCHWAB STRATEGIC TR	808524797	324,317	$9.0M	3.49%
5	FIDELITY MERRIMACK STR TR	316188309	188,434	$8.7M	3.37%
6	FIDELITY COVINGTON TRUST	31609A503	232,416	$8.5M	3.31%
7	SCHWAB STRATEGIC TR	808524300	253,503	$8.2M	3.20%
8	FIDELITY COVINGTON TRUST	31609A206	207,504	$7.9M	3.07%
9	VANGUARD WORLD FD	921910840	55,213	$7.9M	3.05%
10	APPLE INC	AAPL	28,676	$7.8M	3.02%
11	FIDELITY COVINGTON TRUST	31609A404	188,187	$7.0M	2.71%
12	VANGUARD WHITEHALL FDS	921946794	67,268	$6.1M	2.38%
13	VANGUARD WORLD FD	921910816	11,269	$4.6M	1.80%
14	AMERICAN CENTY ETF TR	025072877	40,614	$4.2M	1.63%
15	VANGUARD INDEX FDS	922908769	12,290	$4.1M	1.61%
16	PIMCO ETF TR	72201R585	140,803	$3.8M	1.46%
17	ISHARES TR	46432F339	18,621	$3.7M	1.44%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	62,859	$3.7M	1.42%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	64,884	$3.3M	1.28%
20	NVIDIA CORPORATION	NVDA	17,379	$3.3M	1.27%
21	J P MORGAN EXCHANGE TRADED F	46641Q670	66,316	$3.1M	1.22%
22	ISHARES TR	464287200	4,413	$3.0M	1.18%
23	SCHWAB STRATEGIC TR	808524102	114,633	$3.0M	1.17%
24	EXXON MOBIL CORP	XOM	21,991	$2.7M	1.05%
25	SCHWAB STRATEGIC TR	808524201	98,484	$2.7M	1.03%
26	PALANTIR TECHNOLOGIES INC	PLTR	14,735	$2.5M	0.98%
27	FIRST TR EXCHNG TRADED FD VI	33740U729	85,607	$2.3M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	29,541	$2.2M	0.87%
29	DIMENSIONAL ETF TRUST	25434V500	28,850	$2.0M	0.79%
30	ROYAL BK CDA	780087102	11,802	$2.0M	0.78%
31	J P MORGAN EXCHANGE TRADED F	46654Q724	29,640	$2.0M	0.76%
32	MICROSOFT CORP	MSFT	4,036	$1.9M	0.74%
33	PACER FDS TR	69374H881	30,738	$1.9M	0.72%
34	AMETEK INC	AME	8,698	$1.8M	0.71%
35	FIDELITY COVINGTON TRUST	316092543	57,084	$1.8M	0.70%
36	FIDELITY COVINGTON TRUST	316092840	30,999	$1.8M	0.69%
37	SOUTHERN CO	SOMN	19,522	$1.7M	0.66%
38	ELI LILLY & CO	LLY	1,477	$1.6M	0.62%
39	VANGUARD SPECIALIZED FUNDS	921908844	6,410	$1.4M	0.55%
40	NORFOLK SOUTHN CORP	655844108	4,868	$1.4M	0.54%
41	SPDR GOLD TR	GLD	3,113	$1.2M	0.48%
42	VANGUARD INDEX FDS	922908595	4,020	$1.2M	0.48%
43	CHEVRON CORP NEW	CVX	7,706	$1.2M	0.47%
44	WALMART INC	WMT	10,471	$1.2M	0.46%
45	COCA COLA CO	KO	16,973	$1.2M	0.46%
46	JPMORGAN CHASE & CO.	VYLD	3,599	$1.2M	0.45%
47	GOLDMAN SACHS ETF TR	NVGLF	22,290	$1.2M	0.45%
48	AMAZON COM INC	AMZN	5,048	$1.1M	0.44%
49	VANGUARD TAX-MANAGED FDS	921943858	16,492	$1.0M	0.40%
50	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	33,098	$1.0M	0.40%
51	BLACKROCK ETF TRUST II	BLK	19,133	$1.0M	0.39%
52	SCHWAB STRATEGIC TR	808524755	21,459	$984,754	0.38%
53	PIMCO ETF TR	72201R833	9,459	$949,358	0.37%
54	WISDOMTREE TR	WT	10,484	$940,806	0.37%
55	ALPHABET INC	GOOG	2,906	$916,449	0.36%
56	FIDELITY COVINGTON TRUST	316092113	23,848	$911,948	0.35%
57	VANGUARD INDEX FDS	922908611	3,830	$821,293	0.32%
58	ISHARES TR	46432F842	8,834	$798,152	0.31%
59	ALPHABET INC	GOOG	2,458	$774,567	0.30%
60	ADVISORS INNER CIRCLE FD III	00775Y645	19,850	$773,356	0.30%
61	TRUIST FINL CORP	89832Q109	15,497	$770,821	0.30%
62	BROADCOM INC	AVGO	2,139	$743,386	0.29%
63	GOLDMAN SACHS ETF TR	NVGLF	14,050	$734,956	0.29%
64	TESLA INC	TSLA	1,661	$727,634	0.28%
65	SCHWAB STRATEGIC TR	808524409	24,283	$726,053	0.28%
66	MCDONALDS CORP	MCD	2,386	$723,578	0.28%
67	VANGUARD WHITEHALL FDS	921946406	4,950	$716,624	0.28%
68	FIRST TR EXCHNG TRADED FD VI	33740U703	24,583	$695,330	0.27%
69	CSX CORP	CSX	18,905	$685,684	0.27%
70	AMERICAN CENTY ETF TR	025072364	9,294	$669,468	0.26%
71	PHILIP MORRIS INTL INC	718172109	4,136	$663,067	0.26%
72	BLACKSTONE INC	BX	4,166	$661,561	0.26%
73	VANGUARD INTL EQUITY INDEX F	922042742	4,593	$652,688	0.25%
74	VANGUARD WORLD FD	92204A702	856	$647,411	0.25%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,260	$626,031	0.24%
76	GLOBE LIFE INC	GL-PD	4,434	$613,691	0.24%
77	ISHARES TR	464288307	7,517	$606,767	0.24%
78	ISHARES TR	46435G268	7,889	$599,016	0.23%
79	VANGUARD INDEX FDS	922908629	2,045	$598,428	0.23%
80	SCHWAB STRATEGIC TR	808524805	24,114	$587,427	0.23%
81	MOODYS CORP	MCO	1,171	$584,483	0.23%
82	PIMCO ETF TR	72201R718	6,078	$583,163	0.23%
83	PIMCO ETF TR	72201R635	12,700	$576,326	0.22%
84	ISHARES TR	464287614	1,202	$567,056	0.22%
85	VANGUARD STAR FDS	921909768	7,066	$540,813	0.21%
86	GLOBAL X FDS	37954Y632	10,432	$536,543	0.21%
87	PUTNAM ETF TRUST	746729300	11,591	$533,055	0.21%
88	BANK AMERICA CORP	060505104	9,434	$527,832	0.21%
89	JOHNSON & JOHNSON	JNJ	2,520	$522,522	0.20%
90	PIMCO ETF TR	72201R775	5,344	$497,130	0.19%
91	ISHARES TR	464287655	1,990	$495,072	0.19%
92	CATERPILLAR INC	CAT	825	$493,953	0.19%
93	AMPLIFY ETF TR	032108409	11,001	$491,757	0.19%
94	GENUINE PARTS CO	GPC	3,858	$478,392	0.19%
95	J P MORGAN EXCHANGE TRADED F	46641Q134	6,201	$470,255	0.18%
96	J P MORGAN EXCHANGE TRADED F	46641Q159	10,006	$462,978	0.18%
97	AMERICAN EXPRESS CO	AXP	1,241	$462,558	0.18%
98	SOFI TECHNOLOGIES INC	SOFI	16,778	$460,724	0.18%
99	VANGUARD INTL EQUITY INDEX F	922042858	8,330	$457,560	0.18%
100	VANGUARD INDEX FDS	922908363	728	$457,334	0.18%
101	MERCK & CO INC	MRK	4,281	$455,697	0.18%
102	LOWES COS INC	548661107	1,845	$455,423	0.18%
103	SPDR S&P 500 ETF TR	SPY	666	$455,016	0.18%
104	ETFS GOLD TR	00326A104	11,000	$454,080	0.18%
105	RTX CORPORATION	RTX	2,400	$449,330	0.17%
106	DUKE ENERGY CORP NEW	DUKB	3,760	$441,574	0.17%
107	ISHARES TR	464288760	1,981	$439,704	0.17%
108	INVESCO QQQ TR	IVZ	711	$436,028	0.17%
109	REGIONS FINANCIAL CORP NEW	RF-PF	15,579	$429,354	0.17%
110	MARATHON PETE CORP	MARA	2,591	$427,844	0.17%
111	CONOCOPHILLIPS	COP	4,357	$421,348	0.16%
112	SELECT SECTOR SPDR TR	81369Y506	9,195	$419,766	0.16%
113	ABBVIE INC	ABBV	1,820	$417,344	0.16%
114	ROYAL GOLD INC	RGLD	1,875	$414,600	0.16%
115	HONEYWELL INTL INC	438516106	2,066	$404,674	0.16%
116	PROSHARES TR II	74347W601	7,179	$401,306	0.16%
117	SPDR SERIES TRUST	78464A508	7,018	$399,745	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740F854	8,730	$387,350	0.15%
119	MASTERCARD INCORPORATED	MA	684	$385,181	0.15%
120	SPDR SERIES TRUST	78464A409	3,479	$371,335	0.14%
121	MORGAN STANLEY	MS-PQ	2,027	$368,711	0.14%
122	ALTRIA GROUP INC	MO	6,380	$365,634	0.14%
123	FIRST TR EXCHNG TRADED FD VI	33740U653	9,123	$358,443	0.14%
124	AMPHENOL CORP NEW	032095101	2,529	$353,327	0.14%
125	TRAVELERS COMPANIES INC	TRV	1,195	$340,767	0.13%
126	AMGEN INC	AMGN	1,026	$336,159	0.13%
127	DIAMONDBACK ENERGY INC	FANG	2,171	$330,724	0.13%
128	ISHARES TR	464289859	3,495	$314,719	0.12%
129	INVESCO EXCHANGE TRADED FD T	IVZ	4,288	$312,595	0.12%
130	L3HARRIS TECHNOLOGIES INC	LHX	1,026	$312,396	0.12%
131	FIRST TR EXCHNG TRADED FD VI	33740F631	6,947	$301,778	0.12%
132	GE VERNOVA INC	GEV	433	$294,245	0.11%
133	PROCTER AND GAMBLE CO	742718109	2,066	$292,938	0.11%
134	ALLSTATE CORP	ALL-PJ	1,426	$290,647	0.11%
135	CAPITAL ONE FINL CORP	14040H105	1,164	$288,631	0.11%
136	ROCKET LAB CORP	RKLB	3,780	$287,242	0.11%
137	SCHWAB STRATEGIC TR	808524607	9,957	$286,753	0.11%
138	JANUS DETROIT STR TR	47103U845	5,658	$286,326	0.11%
139	COSTCO WHSL CORP NEW	22160K105	333	$284,866	0.11%
140	WILLIAMS COS INC	969457100	4,667	$283,966	0.11%
141	FIRST TR EXCHNG TRADED FD VI	33740U737	6,759	$281,076	0.11%
142	ALPS ETF TR	00162Q452	5,879	$278,839	0.11%
143	FIDELITY COVINGTON TRUST	316092527	6,258	$278,358	0.11%
144	VERIZON COMMUNICATIONS INC	VZ	6,869	$278,327	0.11%
145	ISHARES SILVER TR	SLV	4,230	$278,123	0.11%
146	SPDR INDEX SHS FDS	78463X541	4,365	$276,086	0.11%
147	ADVANCED MICRO DEVICES INC	AMD	1,224	$273,527	0.11%
148	ISHARES TR	464287150	1,800	$268,488	0.10%
149	ISHARES TR	464287465	2,737	$265,596	0.10%
150	APPLIED DIGITAL CORP	APLD	9,282	$260,917	0.10%
151	META PLATFORMS INC	META	400	$260,164	0.10%
152	NEXTERA ENERGY INC	NEE-PW	3,122	$252,663	0.10%
153	VANGUARD INDEX FDS	922908538	856	$240,847	0.09%
154	DEERE & CO	DE	508	$236,906	0.09%
155	VANGUARD BD INDEX FDS	921937835	3,188	$236,040	0.09%
156	AMERICAN INTL GROUP INC	026874784	2,751	$231,827	0.09%
157	EMERSON ELEC CO	EMR	1,706	$231,709	0.09%
158	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,300	$231,462	0.09%
159	SPROTT ASSET MANAGEMENT LP	SII	5,000	$230,700	0.09%
160	ISHARES TR	464287234	4,072	$229,019	0.09%
161	GE AEROSPACE	369604301	712	$228,376	0.09%
162	VISA INC	V	658	$227,930	0.09%
163	SCHWAB CHARLES CORP	SCHW-PJ	2,230	$226,501	0.09%
164	NETFLIX INC	NFLX	2,483	$225,928	0.09%
165	FIRST TR EXCHANGE TRADED FD	33734X846	3,149	$222,605	0.09%
166	AXON ENTERPRISE INC	AXON	390	$219,746	0.09%
167	ISHARES TR	464289867	3,353	$218,885	0.09%
168	AMERICAN CENTY ETF TR	025072349	2,807	$215,797	0.08%
169	AFLAC INC	AFL	1,908	$210,338	0.08%
170	VANGUARD INDEX FDS	922908512	1,168	$209,084	0.08%
171	FIRST TR EXCHNG TRADED FD VI	33740U836	6,599	$208,662	0.08%
172	SIMPSON MFG INC	829073105	1,238	$203,923	0.08%
173	BARINGS CORPORATE INVS	06759X107	10,983	$203,844	0.08%
174	INVESCO EXCHANGE TRADED FD T	IVZ	1,052	$202,797	0.08%
175	FB FINL CORP	30257X104	3,612	$202,705	0.08%
176	REGAL REXNORD CORPORATION	RRX	1,372	$200,449	0.08%
177	ETF OPPORTUNITIES TRUST	26923N231	11,000	$179,960	0.07%