Mayfair Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$257,475
Net value change ($000)
+24,345 (10.4%)
New positions
7
Sold out positions
20
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 5,391 37.2%
FENI 3,528 102.5%
FMDE 3,158 59.0%
MGV 2,903 58.5%
FESM 2,393 43.5%
MGK 2,067 80.6%
VUG 1,404 9.5%
PYLD 1,161 44.7%
JCPB 1,140 57.1%
FDEM 934 107.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -719 -7.2%
SCHD -553 -5.8%
SAND -376 -100.0%
VTEB -310 -100.0%
MSFT -302 -13.7%
PRI -294 -100.0%
CMPR -292 -100.0%
HII -267 -100.0%
EME -261 -100.0%
WTS -260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type