MJT & Associates Financial Advisory Group, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$80.1B
Holdings
472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC COM | 50 | $18.7B | 23.41% | |
| 2 | NXPINXP SEMICONDUCTORS N V COM | 26 | $15.5B | 19.39% | |
| 3 | PSXPHILLIPS 66 COM | 62 | $5.5B | 6.93% | |
| 4 | ELLAUDER ESTEE COS INC CL A | 22 | $5.5B | 6.88% | |
| 5 | ROFKFORCE INC COM | 87 | $5.0B | 6.23% | |
| 6 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 600 | $1.8B | 2.26% | |
| 7 | GMGENERAL MTRS CO COM | 100 | $1.8B | 2.19% | |
| 8 | AMBAAMBARELLA INC SHS | 41 | $1.5B | 1.81% | |
| 9 | ABBVABBVIE INC COM | 45 | $1.4B | 1.78% | |
| 10 | AFWALIGN TECHNOLOGY INC COM | 17 | $1.1B | 1.35% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,861 | $1.1B | 1.35% | |
| 12 | USPHU S PHYSICAL THERAPY COM | 36 | $1.1B | 1.35% | |
| 13 | SCHBSCHWAB U.S. BROAD MARKET ETF | 37 | $1.1B | 1.34% | |
| 14 | ALGALAMO GROUP INC COM | 22 | $668.6M | 0.83% | |
| 15 | FISFIDELITY NATL INFORMATION SVCS COM | 96 | $651.3M | 0.81% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31 | $648.1M | 0.81% | |
| 17 | CMICUMMINS INC COM | 48 | $571.3M | 0.71% | |
| 18 | TMCTMC THE METALS COMPANY INC COM | 81 | $569.7M | 0.71% | |
| 19 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 66 | $532.5M | 0.66% | |
| 20 | DIODDIODES INC COM | 76 | $512.9M | 0.64% | |
| 21 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,967 | $484.5M | 0.60% | |
| 22 | ORCLORACLE CORP COM | 675 | $484.5M | 0.60% | |
| 23 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 501 | $477.1M | 0.60% | |
| 24 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 350 | $456.1M | 0.57% | |
| 25 | WMWASTE MGMT INC DEL COM | 29 | $416.4M | 0.52% | |
| 26 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 2,458 | $368.7M | 0.46% | |
| 27 | PSAPUBLIC STORAGE OPER CO COM | 15 | $346.7M | 0.43% | |
| 28 | FDSFACTSET RESH SYS INC COM | 2 | $331.8M | 0.41% | |
| 29 | PRUPRUDENTIAL FINL INC COM | 1,006 | $321.6M | 0.40% | |
| 30 | PLDPROLOGIS INC. COM | 132 | $303.6M | 0.38% | |
| 31 | PPGPPG INDS INC COM | 46 | $300.7M | 0.38% | |
| 32 | TIPISHARES TIPS BOND ETF | 236 | $272.6M | 0.34% | |
| 33 | VALVALARIS LTD CL A | 50 | $209.3M | 0.26% | |
| 34 | NPOENPRO INC COM | 33 | $207.4M | 0.26% | |
| 35 | WABWABTEC COM | 47 | $206.3M | 0.26% | |
| 36 | ESSESSEX PPTY TR INC COM | 14 | $199.9M | 0.25% | |
| 37 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 486 | $196.1M | 0.24% | |
| 38 | AEISADVANCED ENERGY INDS COM | 40 | $185.9M | 0.23% | |
| 39 | SHESPDR MSCI USA GENDER DIVERSITY ETF | 1,062 | $184.6M | 0.23% | |
| 40 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 5,033 | $180.3M | 0.23% | |
| 41 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $176.4M | 0.22% | |
| 42 | ISRGINTUITIVE SURGICAL INC COM NEW | 17 | $173.2M | 0.22% | |
| 43 | WDAYWORKDAY INC CL A | 25 | $167.4M | 0.21% | |
| 44 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 29 | $165.2M | 0.21% | |
| 45 | IJRISHARES CORE S&P SMALL CAP ETF | 50,435 | $161.6M | 0.20% | |
| 46 | OFLXOMEGA FLEX INC COM | 11 | $152.2M | 0.19% | |
| 47 | AAPLAPPLE INC COM | 739 | $151.5M | 0.19% | |
| 48 | BBYBEST BUY INC COM | 185 | $151.5M | 0.19% | |
| 49 | IWRISHARES RUSSELL MIDCAP ETF | 1,500 | $147.7M | 0.18% | |
| 50 | SPIPSPDR PORTFOLIO TIPS ETF | 5,666 | $147.7M | 0.18% | |
| 51 | BRCBRADY CORP CL A | 17 | $147.4M | 0.18% | |
| 52 | HEHAWAIIAN ELEC INDUSTRIES COM | 246 | $143.7M | 0.18% | |
| 53 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 756 | $142.8M | 0.18% | |
| 54 | DDOMINION ENERGY INC COM | 2,500 | $141.3M | 0.18% | |
| 55 | CRMSALESFORCE INC COM | 46 | $141.3M | 0.18% | |
| 56 | CSGPCOSTAR GROUP INC COM | 82 | $138.0M | 0.17% | |
| 57 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,403 | $134.3M | 0.17% | |
| 58 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 450 | $132.7M | 0.17% | |
| 59 | BNDVANGUARD TOTAL BOND MARKET ETF | 108 | $119.3M | 0.15% | |
| 60 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 957 | $112.6M | 0.14% | |
| 61 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 18 | $112.1M | 0.14% | |
| 62 | CLXCLOROX CO DEL COM | 23 | $109.5M | 0.14% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 351 | $106.6M | 0.13% | |
| 64 | AMLPALERIAN MLP ETF | 400 | $103.8M | 0.13% | |
| 65 | OGNORGANON & CO COMMON STOCK | 10 | $100.8M | 0.13% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION COM | 74 | $97.6M | 0.12% | |
| 67 | INOINOVIO PHARMACEUTICALS INC COM SHS | 325 | $92.6M | 0.12% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,000 | $92.6M | 0.12% | |
| 69 | RVLVREVOLVE GROUP INC CL A | 157 | $90.7M | 0.11% | |
| 70 | HRLHORMEL FOODS CORP COM | 1,200 | $90.5M | 0.11% | |
| 71 | VTRSVIATRIS INC COM | 14 | $88.6M | 0.11% | |
| 72 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,506 | $78.8M | 0.10% | |
| 73 | MOVMOVADO GROUP INC COM | 72 | $78.8M | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC COM | 250 | $78.0M | 0.10% | |
| 75 | PWIPOWER INTEGRATIONS INC COM | 65 | $78.0M | 0.10% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 7,421 | $77.4M | 0.10% | |
| 77 | DNPDNP SELECT INCOME FD INC COM | 7,911 | $77.4M | 0.10% | |
| 78 | KVUEKENVUE INC COM | 568 | $74.1M | 0.09% | |
| 79 | UPSUNITED PARCEL SERVICE INC CL B | 3,022 | $74.0M | 0.09% | |
| 80 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,595 | $69.6M | 0.09% | |
| 81 | TXNTEXAS INSTRS INC COM | 31 | $69.6M | 0.09% | |
| 82 | AEBAALLETE INC COM NEW | 1,383 | $68.4M | 0.09% | |
| 83 | METAMETA PLATFORMS INC CL A | 57 | $64.3M | 0.08% | |
| 84 | NTNXNUTANIX INC CL A | 99 | $61.7M | 0.08% | |
| 85 | KMBKIMBERLY-CLARK CORP COM | 74 | $56.3M | 0.07% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $54.2M | 0.07% | |
| 87 | ULUNILEVER PLC SPON ADR NEW | 203 | $52.5M | 0.07% | |
| 88 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 149 | $52.2M | 0.07% | |
| 89 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 526 | $52.2M | 0.07% | |
| 90 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 325 | $51.9M | 0.06% | |
| 91 | JCIJOHNSON CTLS INTL PLC SHS | 123 | $49.9M | 0.06% | |
| 92 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 82 | $46.2M | 0.06% | |
| 93 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,396 | $42.1M | 0.05% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW COM | 77 | $40.3M | 0.05% | |
| 95 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 98,528 | $39.6M | 0.05% | |
| 96 | WEYSWEYCO GROUP INC COM | 350 | $39.4M | 0.05% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 28 | $39.3M | 0.05% | |
| 98 | EQREQUITY RESIDENTIAL SH BEN INT | 113 | $37.8M | 0.05% | |
| 99 | AMHAMERICAN HOMES 4 RENT CL A | 126 | $37.6M | 0.05% | |
| 100 | AMZNAMAZON COM INC COM | 363 | $33.9M | 0.04% |
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