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)

StockValue
AMHAMERICAN HOMES 4 RENT CL A
$4K
BEBLOOM ENERGY CORP COM CL A
$4K
KFYKORN FERRY COM NEW
$4K
JOUTJOHNSON OUTDOORS INC CL A
$4K
SNPSSYNOPSYS INC COM
$4K
DOVDOVER CORP COM
$4K
CITCINTAS CORP COM
$4K
ITGRINTEGER HLDGS CORP COM
$4K
ICFIICF INTL INC COM
$4K
AMTAMERICAN TOWER CORP NEW COM
$4K
BXBLACKSTONE INC COM
$4K
RGLDROYAL GOLD INC COM
$4K
OLNOLIN CORP COM PAR $1
$4K
OTISOTIS WORLDWIDE CORP COM
$4K
DORMDORMAN PRODS INC COM
$3K
BCPCBALCHEM CORP COM
$3K
FISVFISERV INC COM
$3K
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$3K
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$3K
DIODDIODES INC COM
$3K
CHWYCHEWY INC CL A
$3K
PSAPUBLIC STORAGE OPER CO COM
$3K
DGXQUEST DIAGNOSTICS INC COM
$3K
GOLFACUSHNET HLDGS CORP COM
$3K
BHEBENCHMARK ELECTRS INC COM
$3K
BWLPBW LPG LTD COM
$3K
GKDGRAND CANYON ED INC COM
$3K
COHUCOHU INC COM
$3K
LFUSLITTELFUSE INC COM
$3K
SAPSAP SE SPON ADR
$3K
ALGALAMO GROUP INC COM
$3K
KMBKIMBERLY-CLARK CORP COM
$3K
DTDYNATRACE INC COM NEW
$3K
HONHONEYWELL INTL INC COM
$3K
PKGPACKAGING CORP AMER COM
$3K
FNFABRINET SHS
$3K
SLISTANDARD LITHIUM LTD COM
$3K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$3K
FTVFORTIVE CORP COM
$3K
AZOAUTOZONE INC COM
$3K
PODDINSULET CORP COM
$3K
ELSEQUITY LIFESTYLE PPTYS INC COM
$3K
FFIVF5 INC COM
$3K
ESSESSEX PPTY TR INC COM
$3K
BLKBBLACKBAUD INC COM
$3K
CALMCAL MAINE FOODS INC COM NEW
$3K
NOCNORTHROP GRUMMAN CORP COM
$3K
ENSENERSYS COM
$3K
ZWSZURN ELKAY WATER SOLNS CORP COM
$3K
RAMPLIVERAMP HLDGS INC COM
$3K
CSWCSW INDUSTRIALS INC COM
$3K
HEHAWAIIAN ELEC INDUSTRIES COM
$3K
NXTNEXTPOWER INC CLASS A COM
$3K
EXLSEXLSERVICE HOLDINGS INC COM
$3K
RTXRTX CORPORATION COM
$3K
HVTHAVERTY FURNITURE COS INC COM
$2K
CHDCHURCH & DWIGHT CO INC COM
$2K
VMIVALMONT INDS INC COM
$2K
CTSCTS CORP COM
$2K
CBCHUBB LIMITED COM
$2K
ROFKFORCE INC COM
$2K
NTRANATERA INC COM
$2K
FELEFRANKLIN ELEC INC COM
$2K
LHLABCORP HOLDINGS INC COM SHS
$2K
CLXCLOROX CO DEL COM
$2K
FLEXFLEX LTD ORD
$2K
ROLROLLINS INC COM
$2K
SCHWSCHWAB CHARLES CORP COM
$2K
PWIPOWER INTEGRATIONS INC COM
$2K
CUBECUBESMART COM
$2K
EFVISHARES MSCI EAFE VALUE ETF
$2K
HALOHALOZYME THERAPEUTICS INC COM
$2K
ELLAUDER ESTEE COS INC CL A
$2K
MCXMCCORMICK & CO INC COM NON VTG
$2K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$2K
NEUNEWMARKET CORP COM
$2K
PLUSEPLUS INC COM
$2K
ADCAGREE RLTY CORP COM
$2K
PFEPFIZER INC COM
$2K
SARSARATOGA INVT CORP COM NEW
$2K
ENSGENSIGN GROUP INC COM
$2K
VLTOVERALTO CORP COM SHS
$2K
CMSCMS ENERGY CORP COM
$1K
MOALTRIA GROUP INC COM
$1K
SYKSTRYKER CORPORATION COM
$1K
IOTSAMSARA INC COM CL A
$1K
MEDMEDIFAST INC COM
$1K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$1K
FRFIRST INDL RLTY TR INC COM
$1K
LHXL3HARRIS TECHNOLOGIES INC COM
$1K
GEFGREIF INC CL A
$1K
MEDPMEDPACE HLDGS INC COM
$1K
MATMATTEL INC COM
$1K
DASHDOORDASH INC CL A
$1K
VTWOVANGUARD RUSSELL 2000 ETF
$1K
SLPSIMULATIONS PLUS INC COM
$1K
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
$1K
AMBAAMBARELLA INC SHS
$1K
EGPEASTGROUP PPTYS INC COM
$1K
PATHUIPATH INC CL A
$1K
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