MJT & Associates Financial Advisory Group, Inc.

CIK

2065777

Location

MONTEVICEO, MN

Portfolio Value

Micro $11,509,633

Diversification

Diversified

Filing Date

Global Rank

#7,696 / 8,232 ▲ 177

Top Industry

Utilities - Regulated Electric 12.5%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 2, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.0%

SPY

+27.1%

Annualised alpha

-1.9%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

351 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+1.2 pts

Top 5

25.2%

−1.9 pts

Top 10

39.1%

−1.6 pts

HHI

238

Diversified−5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$2,270,188	72
Consumer Defensive	15.9%	$1,825,360	27
Utilities	14.4%	$1,654,544	15
Consumer Cyclical	10.9%	$1,253,613	40
Industrials	8.8%	$1,009,033	54
Healthcare	8.7%	$1,005,934	39
Financial Services	7.3%	$841,540	25
Energy	6.3%	$725,861	17
Unclassified	2.8%	$327,672	6
Basic Materials	2.1%	$243,599	23
Communication Services	1.7%	$197,742	9
Real Estate	1.3%	$154,547	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+610	2,025	$22,821
OKE	Oneok Inc /New/	+515	2,915	$263,486
GIS	General Mills Inc	+148	1,934	$71,983
NVDA	Nvidia Corp	+119	4,200	$732,480
PANW	Palo Alto Networks Inc	+50	90	$14,428
DHR	Danaher Corp /De/	+39	84	$15,926
BDX	Becton Dickinson & Co	+29	71	$11,163
BE	Bloom Energy Corp	+25	75	$10,161
WELL	Welltower Inc.	+25	139	$27,481
UPS	United Parcel Service Inc	+18	3,009	$296,025
ALLE	Allegion plc	+15	104	$15,110
META	Meta Platforms, Inc.	+14	86	$49,203
AVGO	Broadcom Inc.	+11	771	$238,632
REG	Regency Centers Corp	+9	133	$10,062
EXC	Exelon Corp	+9	915	$44,853
MU	Micron Technology Inc	+8	709	$239,528
ENSG	Ensign Group, Inc	+7	19	$3,828
PLUS	Eplus Inc	+3	31	$2,332
INCY	Incyte Corp	+2	51	$4,800
PODD	Insulet Corp	+2	13	$2,727
EXLS	ExlService Holdings, Inc.	+2	92	$2,801
VRT	Vertiv Holdings Co	+1	57	$14,283
FN	Fabrinet	+1	9	$4,693
ORCL	Oracle Corp	+1	544	$80,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−4,181	3,360	$312,076
JNJ	Johnson & Johnson	−1,155	1,861	$454,902
MCD	Mcdonalds Corp	−431	1,414	$439,457
T	At&T Inc.	−415	626	$18,147
AMZN	Amazon Com Inc	−270	125	$26,033
MP	MP Materials Corp. / DE	−245	340	$16,408
IMO	Imperial Oil Ltd	−145	116	$15,175
KO	Coca Cola Co	−122	759	$57,721
STM	STMicroelectronics N.V.	−84	501	$17,309
CNQ	Canadian Natural Resources Ltd	−68	508	$24,754
ZM	Zoom Communications, Inc.	−59	43	$3,456
SCCO	Southern Copper Corp/	−48	165	$28,389
AMAT	Applied Materials Inc /De	−42	43	$14,696
TEL	TE Connectivity plc	−39	20	$4,180
SPY	Spdr S&P 500 ETF Trust	−38	16	$10,405
EQR	Equity Residential	−34	121	$7,157
BFH	Bread Financial Holdings, Inc.	−34	22	$1,647
MAA	Mid America Apartment Communities Inc.	−31	27	$3,297
GDDY	GoDaddy Inc.	−31	40	$3,306
CPT	Camden Property Trust	−29	25	$2,441
DOCU	Docusign, Inc.	−25	55	$2,607
GOLF	Acushnet Holdings Corp.	−24	23	$2,150
CHWY	Chewy, Inc.	−23	74	$1,998
AEIS	Advanced Energy Industries Inc	−22	18	$5,808
RTX	RTX Corp	−16	6	$1,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	67	$9,686
FDX	Fedex Corp	23	$8,192
MDB	MongoDB, Inc.	31	$7,587
MTSI	MACOM Technology Solutions Holdings, Inc.	34	$7,550
APH	Amphenol Corp /De/	53	$6,696
HUBB	Hubbell Inc	12	$5,888
CPB	CAMPBELL'S Co	258	$5,745
VTR	Ventas, Inc.	69	$5,642
APG	APi Group Corp	133	$5,389
RBC	RBC Bearings INC	9	$4,888
FIVE	Five Below, Inc	20	$4,569
SUI	Sun Communities Inc	26	$3,274
SLB	Slb Limited/Nv	58	$2,980
MZTI	Marzetti Co	20	$2,766
CSX	Csx Corp	64	$2,627
GPOR	Gulfport Energy Corp	11	$2,327
FTDR	Frontdoor, Inc.	33	$1,744
QLYS	Qualys, Inc.	19	$1,669
PLPC	Preformed Line Products Co	4	$1,083
OKTA	Okta, Inc.	10	$787
TOST	Toast, Inc.	22	$583
VSNT	Versant Media Group, Inc.	10	$370
SOLS	Solstice Advanced Materials Inc.	4	$304
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	922	$93,638
TT	Trane Technologies plc	32	$12,454
ABT	Abbott Laboratories	58	$7,266
PIPR	Piper Sandler Companies	80	$6,794
SPOT	Spotify Technology S.A.	9	$5,226
PKST	Peakstone Realty Trust	350	$5,022
JOUT	Johnson Outdoors Inc	102	$4,329
ATR	Aptargroup, Inc.	34	$4,146
AMH	American Homes 4 Rent	126	$4,044
ESS	Essex Property Trust, Inc.	14	$3,663
NXT	Nextpower Inc.	37	$3,223
LOPE	Grand Canyon Education, Inc.	19	$3,159
FTV	Fortive Corp	56	$3,091
FFIV	F5, Inc.	12	$3,063
FLEX	Flex Ltd.	42	$2,537
CLX	Clorox Co /De/	23	$2,319
NTRA	Natera, Inc.	10	$2,290
CTS	Cts Corp	49	$2,100
TYL	Tyler Technologies Inc	4	$1,815
AMBA	Ambarella Inc	25	$1,771
BIRK	Birkenstock Holding plc	14	$572
TMC	TMC the metals Co Inc.	81	$499
BAH	Booz Allen Hamilton Holding Corp	1	$84
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 positions · $11,509,633 total · as of Mar 31, 2026

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

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	6,885	0	$855,667	+11.6%	7.43%
NVDA	Nvidia Corp Technology	Added	4,200	+119	$732,480	−3.8%	6.36%
JNJ	Johnson & Johnson Healthcare	Reduced	1,861	-1,155	$454,902	−27.1%	3.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,414	-431	$439,457	−22.1%	3.82%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,279	0	$420,650	−4.4%	3.65%
PEP	Pepsico Inc Consumer Defensive	Held	2,356	0	$365,863	+8.2%	3.18%
SO	Southern Co Utilities	Held	3,274	0	$316,006	+10.7%	2.75%
NEE	Nextera Energy Inc Utilities	Reduced	3,360	-4,181	$312,076	−48.5%	2.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,158	0	$311,701	+0.8%	2.71%
UPS	United Parcel Service Inc Industrials	Added	3,009	+18	$296,025	−0.2%	2.57%
OKE	Oneok Inc /New/ Energy	Added	2,915	+515	$263,486	+49.4%	2.29%
QQQ	Invesco Qqq Trust, Series 1	Held	448	0	$258,576	−6.0%	2.25%
MU	Micron Technology Inc Technology	Added	709	+8	$239,528	+19.7%	2.08%
AVGO	Broadcom Inc. Technology	Added	771	+11	$238,632	−9.3%	2.07%
XEL	Xcel Energy Inc Utilities	Held	2,879	0	$228,707	+7.6%	1.99%
MSFT	Microsoft Corp Technology	Held	563	0	$208,405	−23.5%	1.81%
MMM	3M Co Industrials	Held	1,255	0	$182,263	−9.3%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	380	0	$182,096	−4.7%	1.58%
AAPL	Apple Inc. Technology	Held	717	0	$181,967	−6.6%	1.58%
CVX	Chevron Corp Energy	Held	872	0	$180,416	+35.8%	1.57%
OGS	ONE Gas, Inc. Utilities	Held	2,000	0	$172,260	+11.5%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	448	-2	$166,544	−17.7%	1.45%
AXP	American Express Co Financial Services	Held	543	0	$164,246	−18.2%	1.43%
D	Dominion Energy, Inc Utilities	Held	2,500	0	$154,550	+5.5%	1.34%
USB	US Bancorp De Financial Services	Held	2,906	0	$151,141	−2.5%	1.31%
COP	Conocophillips Energy	Reduced	1,080	-11	$142,560	+39.6%	1.24%
FAST	Fastenal Co Industrials	Held	2,544	0	$118,041	+15.6%	1.03%
MGEE	Mge Energy Inc Utilities	Held	1,500	0	$115,935	−1.4%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,700	0	$103,105	+12.4%	0.90%
PNW	Pinnacle West Capital Corp Utilities	Held	1,011	0	$101,858	+13.6%	0.88%
PRU	Prudential Financial Inc Financial Services	Held	1,006	0	$98,276	−13.5%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	333	-11	$95,757	−11.1%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Held	325	0	$87,941	−18.0%	0.76%
ORCL	Oracle Corp Technology	Added	544	+1	$80,027	−24.4%	0.70%
CEG	Constellation Energy Corp Utilities	Held	281	0	$78,469	−21.0%	0.68%
GIS	General Mills Inc Consumer Defensive	Added	1,934	+148	$71,983	−13.3%	0.63%
MRK	Merck & Co., Inc. Healthcare	Held	596	0	$71,692	+14.3%	0.62%
MDT	Medtronic plc Healthcare	Held	695	0	$60,221	−9.8%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	759	-122	$57,721	−6.3%	0.50%
KLAC	Kla Corp Technology	Reduced	39	-3	$57,423	+12.5%	0.50%
IBM	International Business Machines Corp Technology	Held	233	0	$56,476	−18.2%	0.49%
LRCX	Lam Research Corp Technology	Held	250	0	$53,415	+24.8%	0.46%
FE	Firstenergy Corp Utilities	Held	1,000	0	$50,660	+13.2%	0.44%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	243	0	$49,324	+19.7%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	86	+14	$49,203	+3.5%	0.43%
INTC	Intel Corp Technology	Held	1,102	0	$48,631	+19.6%	0.42%
GLD	Spdr Gold Trust	Held	105	0	$45,180	+8.6%	0.39%
EXC	Exelon Corp Utilities	Added	915	+9	$44,853	+13.6%	0.39%
EMR	Emerson Electric Co Industrials	Held	331	0	$43,367	−1.3%	0.38%
DNP	Dnp Select Income Fund Inc Financial Services	Held	3,911	0	$40,283	+3.1%	0.35%