MJT & Associates Financial Advisory Group, Inc.

MJT & Associates Financial Advisory Group, Inc. reported 465 holdings worth US$151M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

MJT & Associates Financial Advisory Group, Inc. reported 465 holdings worth US$151M as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Walmart Inc. Filed Jul 6, 2026 (Form 13F).

Holdings
465
Value as reported
US$151M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4,345US$869K0.57%
Micron Technology, Inc.709US$818K0.54%
Walmart Inc.6,922US$784K0.52%
Johnson & Johnson1,847US$469K0.31%
Home Depot, Inc. (the)1,279US$451K0.30%
Mcdonald's Corporation1,424US$385K0.25%
United Parcel Service, Inc.3,061US$329K0.22%
Pepsico, Inc.2,366US$320K0.21%
Procter & Gamble Company (the)2,158US$316K0.21%
Southern Company (the)3,274US$313K0.21%
Broadcom Inc.803US$303K0.20%
Nextera Energy, Inc.3,293US$289K0.19%
Xcel Energy Inc.2,879US$231K0.15%
Oneok, Inc.2,400US$209K0.14%
3m Company1,255US$203K0.13%
Apple Inc701US$203K0.13%
Microsoft Corp.514US$192K0.13%
Berkshire Hathaway Inc.380US$190K0.13%
Tesla, Inc.448US$188K0.12%
American Express Company554US$187K0.12%
U.s. Bancorp2,906US$176K0.12%
Dominion Energy, Inc.2,500US$171K0.11%
Intel Corporation1,172US$164K0.11%
One Gas, Inc.2,000US$154K0.10%
Chevron Corporation868US$144K0.10%
Unitedhealth Group Incorporated325US$135K0.09%
Alphabet Inc (google) Class C371US$132K0.09%
Mge Energy Inc.1,500US$122K0.08%
Fastenal Company2,537US$122K0.08%
Kla Corporation390US$118K0.08%
Conocophillips1,080US$112K0.07%
Prudential Financial, Inc.1,006US$109K0.07%
Lam Research Corporation250US$108K0.07%
Pinnacle West Capital Corporation1,011US$108K0.07%
Bristol-myers Squibb Company1,700US$97,9540.06%
Oracle Corporation554US$81,1370.05%
Merck & Company, Inc.596US$76,5860.05%
Constellation Energy Corporation281US$69,7920.05%
General Mills, Inc.1,934US$67,3040.04%
International Business Machines Corporation233US$65,5220.04%
Coca-cola Company (the)759US$61,6840.04%
Meta Platforms, Inc.95US$52,9770.04%
Firstenergy Corp.1,000US$47,5400.03%
Emerson Electric Company327US$46,8110.03%
Exelon Corporation915US$42,6580.03%
Jp Morgan Chase & Co.130US$42,5530.03%
American Electric Power Company, Inc.300US$41,0430.03%
Otter Tail Corporation420US$37,7920.02%
Agnico Eagle Mines Limited243US$37,6970.02%
Stmicroelectronics Nv501US$37,5200.02%
Bloom Energy Corporation112US$33,9030.02%
Welltower Inc.139US$31,5490.02%
Cummins Inc.44US$31,3820.02%
Palo Alto Networks, Inc.92US$31,3740.02%
Applied Materials, Inc.43US$31,0890.02%
Asml Holding Nv15US$29,8420.02%
Amazon.com, Inc.125US$29,7930.02%
Southern Copper Corporation165US$28,7530.02%
Ameren Corporation250US$28,2600.02%
Bank Of America Corporation460US$26,2110.02%
Walt Disney Company (the)267US$25,6990.02%
Costco Wholesale Corporation27US$25,2580.02%
Abbvie Inc.98US$24,6610.02%
Novartis Ag148US$23,1950.02%
Piper Sandler Companies320US$23,1490.02%
Lamb Weston Holdings, Inc.533US$23,0150.02%
Mastercard Incorporated44US$22,5990.01%
Telefonaktiebolaget Lm Ericsson Class A2,025US$22,5790.01%
Exxon Mobil Corporation154US$21,0550.01%
Bridgewater Bancshares, Inc.1,000US$21,0400.01%
Cardinal Health, Inc.86US$20,4310.01%
Canadian Natural Resources Limited508US$20,0660.01%
Prologis, Inc.145US$19,6440.01%
Coinbase Global, Inc.134US$19,5900.01%
Taiwan Semiconductor Manufacturing Co., Ltd.41US$19,5810.01%
Cryoport, Inc.1,200US$18,8400.01%
Danaher Corporation96US$18,2870.01%
Expeditors International Of Washington, Inc.112US$18,2540.01%
Air Products And Chemicals, Inc.58US$17,0050.01%
Ross Stores, Inc.79US$16,8160.01%
Draftkings Inc.665US$16,7980.01%
Phillips 6699US$16,7360.01%
Corning Incorporated65US$16,6030.01%
Citigroup, Inc.116US$16,2360.01%
Tjx Companies, Inc. (the)105US$15,9080.01%
Kontoor Brands, Inc.190US$15,8350.01%
Amphenol Corporation89US$15,6930.01%
Artisan Partners Asset Management Inc.450US$15,5390.01%
Nucor Corporation69US$15,3700.01%
Conagra Brands, Inc.1,114US$14,995<0.01%
Mondelez International, Inc.259US$14,981<0.01%
Caterpillar, Inc.14US$14,909<0.01%
Union Pacific Corporation53US$14,416<0.01%
Visa Inc.42US$14,410<0.01%
Archer-daniels-midland Company185US$14,134<0.01%
Mp Materials Corp.250US$14,003<0.01%
Solventum Corporation181US$13,965<0.01%
Zimmer Biomet Holdings, Inc.160US$13,775<0.01%
Weyco Group, Inc.350US$13,766<0.01%
W.w. Grainger, Inc.10US$13,604<0.01%

Every holding of MJT & Associates Financial Advisory Group, Inc.

Source

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