MJT & Associates Financial Advisory Group, Inc.

MJT & Associates Financial Advisory Group, Inc. reported 437 holdings worth US$155M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

MJT & Associates Financial Advisory Group, Inc. reported 437 holdings worth US$155M as of Sep 30, 2026. Largest: Walmart Inc., Johnson & Johnson and Mcdonald's Corporation. Filed Oct 7, 2026 (Form 13F).

Holdings
437
Value as reported
US$155M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.5,354US$556K0.36%
Johnson & Johnson1,847US$489K0.32%
Mcdonald's Corporation1,414US$327K0.21%
Pepsico, Inc.2,321US$294K0.19%
United Parcel Service, Inc.3,061US$286K0.18%
Nextera Energy, Inc.3,250US$246K0.16%
Nvidia Corporation982US$224K0.15%
Microsoft Corp.424US$217K0.14%
Broadcom Inc.613US$215K0.14%
3m Company1,255US$206K0.13%
Xcel Energy Inc.2,879US$203K0.13%
Procter & Gamble Company (the)1,380US$200K0.13%
Berkshire Hathaway Inc.380US$189K0.12%
U.s. Bancorp2,906US$168K0.11%
Tesla, Inc.448US$159K0.10%
Apple Inc451US$150K0.10%
American Express Company483US$147K0.10%
Home Depot, Inc. (the)485US$138K0.09%
Fastenal Company2,522US$125K0.08%
Unitedhealth Group Incorporated325US$119K0.08%
Prudential Financial, Inc.1,006US$114K0.07%
Alphabet Inc (google) Class C310US$107K0.07%
Southern Company (the)1,227US$102K0.07%
Pinnacle West Capital Corporation1,011US$94,0640.06%
Constellation Energy Corporation281US$71,3800.05%
General Mills, Inc.2,034US$65,4140.04%
Coca-cola Company (the)759US$65,3350.04%
Merck & Company, Inc.437US$63,5010.04%
International Business Machines Corporation242US$53,2240.03%
Emerson Electric Company327US$50,7180.03%
Oracle Corporation358US$49,1540.03%
Kla Corporation226US$44,0550.03%
Meta Platforms, Inc.59US$42,7860.03%
Jp Morgan Chase & Co.114US$37,7150.02%
Bristol-myers Squibb Company600US$37,4400.02%
Boeing Company (the)200US$37,2100.02%
Otter Tail Corporation420US$36,9770.02%
Exelon Corporation915US$36,9660.02%
American Electric Power Company, Inc.300US$35,5920.02%
Space Exploration Technologies Corp224US$33,7930.02%
Southern Copper Corporation166US$33,6390.02%
Welltower Inc.133US$30,6220.02%
Dominion Energy, Inc.500US$30,2600.02%
Advanced Micro Devices Inc47US$28,7530.02%
Walt Disney Company (the)267US$28,0090.02%
Abbvie Inc.101US$26,4210.02%
Cummins Inc.51US$26,3460.02%
Bank Of America Corporation460US$25,0380.02%
Coinbase Global, Inc.134US$24,9790.02%
Ameren Corporation250US$24,8450.02%
Costco Wholesale Corporation27US$24,5800.02%
Canadian Natural Resources Limited492US$23,1590.01%
Lamb Weston Holdings, Inc.533US$22,2210.01%
Mondelez International, Inc.384US$22,2030.01%
Telefonaktiebolaget Lm Ericsson Class A2,334US$21,3570.01%
Piper Sandler Companies320US$21,1110.01%
Phillips 6682US$20,9360.01%
Cryoport, Inc.1,200US$20,8800.01%
Agnico Eagle Mines Limited111US$20,3430.01%
Bridgewater Bancshares, Inc.1,000US$20,1700.01%
Lam Research Corporation60US$19,7110.01%
Skyworks Solutions, Inc.226US$19,3190.01%
Cardinal Health, Inc.86US$19,1350.01%
Mastercard Incorporated34US$18,7500.01%
Danaher Corporation84US$18,6110.01%
Unilever Plc301US$18,2800.01%
Expeditors International Of Washington, Inc.99US$18,2800.01%
Asml Holding Nv10US$18,1170.01%
Canadian National Railway Company151US$17,9540.01%
Halliburton Company537US$17,0770.01%
Ross Stores, Inc.73US$17,0390.01%
Weyco Group, Inc.350US$16,9440.01%
Visa Inc.47US$16,8890.01%
Arista Networks, Inc.82US$16,6950.01%
Stmicroelectronics Nv312US$16,6490.01%
Mettler-toledo International, Inc.11US$16,6210.01%
Applied Materials, Inc.32US$16,3650.01%
Artisan Partners Asset Management Inc.450US$16,2540.01%
Amazon.com, Inc.65US$16,1950.01%
Air Products And Chemicals, Inc.58US$16,1380.01%
Nucor Corporation69US$16,1290.01%
Solventum Corporation181US$15,9560.01%
Prologis, Inc.122US$15,8410.01%
At&t Inc.626US$15,275<0.01%
Citigroup, Inc.116US$15,020<0.01%
Conagra Brands, Inc.1,114US$14,973<0.01%
Archer-daniels-midland Company185US$14,686<0.01%
Novartis Ag103US$14,685<0.01%
Imperial Oil Limited116US$14,274<0.01%
Equity Residential234US$14,218<0.01%
Becton, Dickinson And Company75US$13,425<0.01%
Best Buy Co., Inc.150US$13,236<0.01%
Genuine Parts Company104US$13,077<0.01%
Snowflake Inc.38US$12,904<0.01%
Target Corporation82US$12,849<0.01%
Draftkings Inc.665US$12,635<0.01%
Newmont Corporation108US$12,457<0.01%
Analog Devices, Inc.31US$12,299<0.01%
Union Pacific Corporation45US$12,246<0.01%
Equinix, Inc.12US$12,139<0.01%

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

Source

View original at SEC

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