MJT & Associates Financial Advisory Group, Inc.

CIK

2065777

Location

MONTEVICEO, MN

Portfolio Value

Micro $12,858,050

Diversification

Diversified

Filing Date

Global Rank

#2,717 / 2,968 ▲ 5366

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

-0.9%

Period ended 30 days ago

Filed Jul 6, 2026 · 24d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.6%

SPY

+26.9%

Annualised alpha

-1.0%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.7 pts

Top 5

26.4%

+1.2 pts

Top 10

39.5%

+0.4 pts

HHI

241

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$3,470,789	72
Consumer Defensive	13.5%	$1,732,377	29
Utilities	12.7%	$1,630,269	15
Consumer Cyclical	10.2%	$1,313,347	43
Industrials	8.5%	$1,095,486	52
Healthcare	8.5%	$1,093,200	46
Financial Services	7.3%	$939,458	28
Energy	4.6%	$587,455	18
Unclassified	3.1%	$394,311	7
Communication Services	1.7%	$221,840	9
Basic Materials	1.7%	$217,368	25
Real Estate	1.3%	$162,150	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+351	390	$117,666
SOUN	Soundhound Ai, Inc.	+200	1,000	$6,470
NKE	NIKE, Inc.	+150	224	$9,195
NVDA	Nvidia Corp	+145	4,345	$869,391
CSX	Csx Corp	+119	183	$8,697
KTB	Kontoor Brands, Inc.	+91	190	$15,834
SLB	Slb Limited/Nv	+85	143	$6,648
DT	Dynatrace, Inc.	+77	166	$7,289
INTC	Intel Corp	+70	1,172	$163,646
WY	Weyerhaeuser Co	+69	372	$8,905
CMCSA	Comcast Corp	+58	328	$8,052
UPS	United Parcel Service Inc	+52	3,061	$329,057
BKNG	Booking Holdings Inc.	+48	50	$8,912
ADM	Archer-Daniels-Midland Co	+48	185	$14,134
TGT	Target Corp	+43	89	$11,624
BE	Bloom Energy Corp	+37	112	$33,902
WMT	Walmart Inc.	+37	6,922	$783,985
APD	Air Products & Chemicals, Inc.	+36	58	$17,004
APH	Amphenol Corp /De/	+36	89	$15,692
AVGO	Broadcom Inc.	+32	803	$303,333
ROST	Ross Stores, Inc.	+31	79	$16,815
MDLZ	Mondelez International, Inc.	+26	259	$14,980
NXPI	NXP Semiconductors N.V.	+24	60	$16,861
EL	Estee Lauder Companies Inc	+23	45	$3,552
PLD	Prologis, Inc.	+23	145	$19,643
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−515	2,400	$208,656
KVUE	Kenvue Inc.	−223	488	$9,325
GLW	Corning Inc /Ny	−97	65	$16,602
MP	MP Materials Corp. / DE	−90	250	$14,002
CARR	CARRIER GLOBAL Corp	−74	69	$5,061
NEE	Nextera Energy Inc	−67	3,293	$289,026
CBRE	Cbre Group, Inc.	−63	30	$4,040
SOLV	Solventum Corp	−62	181	$13,964
CTVA	Corteva, Inc.	−50	129	$10,925
MSFT	Microsoft Corp	−49	514	$191,732
JCI	Johnson Controls International plc	−48	47	$6,867
GEHC	GE HealthCare Technologies Inc.	−44	137	$8,769
WAB	Westinghouse Air Brake Technologies Corp	−35	2	$539
DHI	Horton D R Inc /De/	−28	62	$10,098
CTSH	Cognizant Technology Solutions Corp	−23	40	$1,549
NEM	NEWMONT Corp /DE/	−22	108	$10,087
ROL	Rollins Inc	−17	24	$1,001
OTIS	Otis Worldwide Corp	−17	32	$2,291
AAPL	Apple Inc.	−16	701	$202,841
VRT	Vertiv Holdings Co	−16	41	$13,727
CAH	Cardinal Health Inc	−15	86	$20,430
EQR	Equity Residential	−14	107	$7,268
JNJ	Johnson & Johnson	−14	1,847	$469,082
NUE	Nucor Corp	−14	69	$15,369
CMI	Cummins Inc	−13	44	$31,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	20	$19,300
NOK	Nokia Corp	1,000	$13,280
AZN	Astrazeneca PLC	66	$12,514
FFIV	F5, Inc.	20	$8,319
VLO	Valero Energy Corp/Tx	31	$8,073
NTRA	Natera, Inc.	29	$7,872
CL	Colgate Palmolive Co	77	$7,059
FDS	Factset Research Systems Inc	27	$6,212
MORN	Morningstar, Inc.	34	$5,304
DECK	Deckers Outdoor Corp	53	$5,262
EME	EMCOR Group, Inc.	6	$4,979
RHI	Robert Half Inc.	125	$3,837
BURL	Burlington Stores, Inc.	12	$3,801
PM	Philip Morris International Inc.	20	$3,618
A	Agilent Technologies, Inc.	27	$3,586
MMED	MiniMed Group, Inc.	236	$3,528
EQT	EQT Corp	66	$3,509
MSI	Motorola Solutions, Inc.	8	$3,322
BIIB	Biogen Inc.	15	$3,240
TT	Trane Technologies plc	6	$2,946
WEC	Wec Energy Group, Inc.	25	$2,919
EXPE	Expedia Group, Inc.	11	$2,814
COHR	Coherent Corp.	7	$2,761
LIN	Linde PLC	5	$2,594
PPG	Ppg Industries Inc	21	$2,547
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PIPR	Piper Sandler Companies	320	$24,496
XOM	ExxonMobil Holdings Corp	131	$22,225
DD	DuPont de Nemours, Inc.	179	$8,198
AB	Alliancebernstein Holding L.P.	187	$7,001
HUBB	Hubbell Inc	12	$5,888
APG	APi Group Corp	133	$5,389
RBC	RBC Bearings INC	9	$4,888
LECO	Lincoln Electric Holdings Inc	18	$4,483
DGX	Quest Diagnostics Inc	22	$4,311
TEL	TE Connectivity plc	20	$4,180
HON	Honeywell International Inc	18	$4,068
NBIX	Neurocrine Biosciences Inc	30	$3,952
ZWS	Zurn Elkay Water Solutions Corp	84	$3,766
FIS	Fidelity National Information Services, Inc.	77	$3,612
PODD	Insulet Corp	13	$2,727
DOCU	Docusign, Inc.	55	$2,607
NEU	Newmarket Corp	4	$2,563
ZBRA	Zebra Technologies Corp	12	$2,508
VMI	Valmont Industries Inc	6	$2,397
CB	Chubb Ltd	7	$2,281
SAP	Sap SE	13	$2,225
ADI	Analog Devices Inc	6	$1,908
BLKB	Blackbaud Inc	49	$1,891
LHX	L3harris Technologies, Inc. /De/	5	$1,725
IOT	Samsara Inc.	52	$1,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $12,858,050 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,345	+145	$869,391	+18.7%	6.76%
MU	Micron Technology Inc Technology	Held	709	0	$818,391	+241.7%	6.36%
WMT	Walmart Inc. Consumer Defensive	Added	6,922	+37	$783,985	−8.4%	6.10%
JNJ	Johnson & Johnson Healthcare	Reduced	1,847	-14	$469,082	+3.1%	3.65%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,279	0	$451,077	+7.2%	3.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,424	+10	$384,921	−12.4%	2.99%
QQQ	Invesco Qqq Trust, Series 1	Held	448	0	$329,907	+27.6%	2.57%
UPS	United Parcel Service Inc Industrials	Added	3,061	+52	$329,057	+11.2%	2.56%
PEP	Pepsico Inc Consumer Defensive	Added	2,366	+10	$320,356	−12.4%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,158	0	$316,449	+1.5%	2.46%
SO	Southern Co Utilities	Held	3,274	0	$313,354	−0.8%	2.44%
AVGO	Broadcom Inc. Technology	Added	803	+32	$303,333	+27.1%	2.36%
NEE	Nextera Energy Inc Utilities	Reduced	3,293	-67	$289,026	−7.4%	2.25%
XEL	Xcel Energy Inc Utilities	Held	2,879	0	$231,183	+1.1%	1.80%
OKE	Oneok Inc /New/ Energy	Reduced	2,400	-515	$208,656	−20.8%	1.62%
MMM	3M Co Industrials	Held	1,255	0	$203,197	+11.5%	1.58%
AAPL	Apple Inc. Technology	Reduced	701	-16	$202,841	+11.5%	1.58%
MSFT	Microsoft Corp Technology	Reduced	514	-49	$191,732	−8.0%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	380	0	$190,148	+4.4%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Held	448	0	$188,428	+13.1%	1.47%
AXP	American Express Co Financial Services	Added	554	+11	$187,390	+14.1%	1.46%
USB	US Bancorp De Financial Services	Held	2,906	0	$175,522	+16.1%	1.37%
D	Dominion Energy, Inc Utilities	Held	2,500	0	$170,725	+10.5%	1.33%
INTC	Intel Corp Technology	Added	1,172	+70	$163,646	+236.5%	1.27%
OGS	ONE Gas, Inc. Utilities	Held	2,000	0	$154,140	−10.5%	1.20%
CVX	Chevron Corp Energy	Reduced	868	-4	$143,879	−20.3%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Held	325	0	$135,079	+53.6%	1.05%
MGEE	Mge Energy Inc Utilities	Held	1,500	0	$122,310	+5.5%	0.95%
FAST	Fastenal Co Industrials	Reduced	2,537	-7	$121,852	+3.2%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	337	+4	$120,433	+25.8%	0.94%
KLAC	Kla Corp Technology	Added	390	+351	$117,666	+104.9%	0.92%
COP	Conocophillips Energy	Held	1,080	0	$112,276	−21.2%	0.87%
PRU	Prudential Financial Inc Financial Services	Held	1,006	0	$108,577	+10.5%	0.84%
LRCX	Lam Research Corp Technology	Held	250	0	$108,332	+102.8%	0.84%
PNW	Pinnacle West Capital Corp Utilities	Held	1,011	0	$108,177	+6.2%	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,700	0	$97,954	−5.0%	0.76%
ORCL	Oracle Corp Technology	Added	554	+10	$81,188	+1.5%	0.63%
MRK	Merck & Co., Inc. Healthcare	Held	596	0	$76,586	+6.8%	0.60%
CEG	Constellation Energy Corp Utilities	Held	281	0	$69,791	−11.1%	0.54%
GIS	General Mills Inc Consumer Defensive	Held	1,934	0	$67,303	−6.5%	0.52%
IBM	International Business Machines Corp Technology	Held	233	0	$65,521	+16.0%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	759	0	$61,683	+6.9%	0.48%
MDT	Medtronic plc Healthcare	Held	695	0	$54,369	−9.7%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	95	+9	$53,512	+8.8%	0.42%
FE	Firstenergy Corp Utilities	Held	1,000	0	$47,540	−6.2%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	327	-4	$46,810	+7.9%	0.36%
EXC	Exelon Corp Utilities	Held	915	0	$42,657	−4.9%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	130	+16	$42,552	+26.9%	0.33%
DNP	Dnp Select Income Fund Inc Financial Services	Held	3,911	0	$42,199	+4.8%	0.33%
AEP	American Electric Power Co Inc Utilities	Held	300	0	$41,043	+4.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.