MJT & Associates Financial Advisory Group, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$134.0M
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
COINCOINBASE GLOBAL INC COM CL A | $30K |
DISDISNEY WALT CO COM | $30K |
SCCOSOUTHERN COPPER CORP COM | $30K |
MPMP MATERIALS CORP COM CL A | $29K |
CMICUMMINS INC COM | $29K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $29K |
AUANGLOGOLD ASHANTI PLC COM SHS | $28K |
ESGEISHARES ESG AWARE MSCI EM ETF | $28K |
PIPRPIPER SANDLER COMPANIES COM | $27K |
TAT&T INC COM | $25K |
BACBANK AMERICA CORP COM | $25K |
AEEAMEREN CORP COM | $24K |
COSTCOSTCO WHSL CORP NEW COM | $23K |
IMOIMPERIAL OIL LTD COM NEW | $22K |
DKNGDRAFTKINGS INC NEW COM CL A | $22K |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $22K |
LWLAMB WESTON HLDGS INC COM | $22K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $22K |
WELLWELLTOWER INC COM | $21K |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $21K |
AMATAPPLIED MATLS INC COM | $21K |
MAMASTERCARD INCORPORATED CL A | $21K |
CAHCARDINAL HEALTH INC COM | $20K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $20K |
NVSNNOVARTIS AG SPONSORED ADR | $20K |
CAGCONAGRA BRANDS INC COM | $19K |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $19K |
VUGVANGUARD GROWTH ETF | $19K |
SOLVSOLVENTUM CORP COM SHS | $19K |
CRCCANADIAN NAT RES LTD COM | $19K |
ABBVABBVIE INC COM | $18K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $18K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $18K |
ESGUISHARES ESG AWARE MSCI USA ETF | $18K |
GRMNGARMIN LTD SHS | $17K |
BWBBRIDGEWATER BANCSHARES INC COM | $17K |
VVISA INC COM CL A | $16K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $16K |
EXPDEXPEDITORS INTL WASH INC COM | $16K |
IJHISHARES CORE S&P MID-CAP ETF | $15K |
STMSTMICROELECTRONICS N V NY REGISTRY | $15K |
XOMEXXON MOBIL CORP COM | $15K |
PLDPROLOGIS INC. COM | $15K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $14K |
AZNASTRAZENECA PLC SPONSORED ADR | $14K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $14K |
GILGILDAN ACTIVEWEAR INC COM | $14K |
ALLEALLEGION PLC ORD SHS | $14K |
GLWCORNING INC COM | $14K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $14K |
TJXTJX COS INC NEW COM | $14K |
CBRECBRE GROUP INC CL A | $14K |
GRNBVANECK GREEN BOND ETF | $14K |
ETNEATON CORP PLC SHS | $13K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $13K |
TRVCCITIGROUP INC COM NEW | $13K |
NUENUCOR CORP COM | $13K |
TELTE CONNECTIVITY PLC ORD SHS | $13K |
PSXPHILLIPS 66 COM | $12K |
SPGIS&P GLOBAL INC COM | $12K |
KVUEKENVUE INC COM | $12K |
TTTRANE TECHNOLOGIES PLC SHS | $12K |
CRMSALESFORCE INC COM | $12K |
DHID R HORTON INC COM | $12K |
LOGILOGITECH INTL S A SHS | $12K |
GPCGENUINE PARTS CO COM | $12K |
NEMNEWMONT CORP COM | $12K |
MDLZMONDELEZ INTL INC CL A | $12K |
CTVACORTEVA INC COM | $12K |
GWWWW GRAINGER INC COM | $11K |
CYRXCRYOPORT INC COM PAR $0.001 | $11K |
AWMSKYWORKS SOLUTIONS INC COM | $11K |
JCIJOHNSON CTLS INTL PLC SHS | $11K |
AVBAVALONBAY CMNTYS INC COM | $11K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $11K |
NVONOVO-NORDISK A S ADR | $11K |
ULUNILEVER PLC SPON ADR NEW | $11K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $10K |
GOOGALPHABET INC CAP STK CL C | $10K |
DHRDANAHER CORPORATION COM | $10K |
WEYSWEYCO GROUP INC COM | $10K |
ROSTROSS STORES INC COM | $10K |
BKNGBOOKING HOLDINGS INC COM | $10K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $10K |
BBYBEST BUY INC COM | $10K |
RFREGIONS FINANCIAL CORP NEW COM | $10K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $9K |
ANETARISTA NETWORKS INC COM SHS | $9K |
EQIXEQUINIX INC COM | $9K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $9K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $9K |
ISRGINTUITIVE SURGICAL INC COM NEW | $9K |
VTVVANGUARD VALUE ETF | $9K |
EQREQUITY RESIDENTIAL SH BEN INT | $9K |
HALHALLIBURTON CO COM | $9K |
SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $9K |
AEISADVANCED ENERGY INDS COM | $8K |
SNOWSNOWFLAKE INC COM SHS | $8K |
CMCSACOMCAST CORP NEW CL A | $8K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $8K |