MJT & Associates Financial Advisory Group, Inc.

13F filer · CIK 0002065777

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$151MU.S. long equity reported on 13F

Positions38148 new · 29 closed

Net flow last quarter-$574KBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026381 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$5.84M	3.86%	Not reported	+4.1%	Q4 2025
EMXCEmax Holdings Corp	$5.22M	3.45%	Not reported	-14.5%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.85M	1.22%	Not reported	-0.3%	Q1 2025
NVDANvidia Corp	$869K	0.57%	0.00%	+3.5%	Q1 2025
MUMicron Technology Inc	$818K	0.54%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$784K	0.52%	0.00%	+0.5%	Q1 2025
JNJJohnson & Johnson	$469K	0.31%	0.00%	-0.8%	Q1 2025
HDHome Depot, Inc.	$451K	0.30%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$385K	0.25%	0.00%	+0.7%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$330K	0.22%	Not reported	Not reported	Q1 2025
UPSUnited Parcel Service Inc	$329K	0.22%	0.00%	+1.7%	Q1 2025
PEPPepsico Inc	$320K	0.21%	0.00%	+0.4%	Q1 2025
PGPROCTER & GAMBLE Co	$316K	0.21%	0.00%	Not reported	Q1 2025
SOSouthern Co	$313K	0.21%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$303K	0.20%	0.00%	+4.2%	Q1 2025
NEENextera Energy Inc	$289K	0.19%	0.00%	-2.0%	Q1 2025
XELXcel Energy Inc	$231K	0.15%	0.00%	Not reported	Q1 2025
OKEOneok Inc	$209K	0.14%	0.00%	-17.7%	Q1 2025
MMM3m Co	$203K	0.13%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$203K	0.13%	0.00%	-2.2%	Q1 2025
MSFTMicrosoft Corp	$192K	0.13%	0.00%	-8.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$190K	0.13%	Not reported	Not reported	Q1 2025
TSLATesla, Inc.	$188K	0.12%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$187K	0.12%	0.00%	+2.0%	Q1 2025
USBUS Bancorp \de\	$176K	0.12%	0.00%	Not reported	Q1 2025
DDominion Energy, Inc	$171K	0.11%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$164K	0.11%	0.00%	+6.4%	Q1 2025
OGSONE Gas, Inc.	$154K	0.10%	0.00%	Not reported	Q1 2025
SHEShengkai Innovations, Inc.	$153K	0.10%	Not reported	-10.7%	Q1 2025
CVXChevron Corp	$144K	0.10%	0.00%	-0.5%	Q1 2025
UNHUnitedhealth Group Inc	$135K	0.09%	0.00%	Not reported	Q1 2025
MGEEMge Energy Inc	$122K	0.08%	0.00%	Not reported	Q1 2025
FASTFastenal Co	$122K	0.08%	0.00%	-0.3%	Q1 2025
GOOGLAlphabet Inc.	$120K	0.08%	0.00%	+1.2%	Q1 2025
KLACKla Corp	$118K	0.08%	0.00%	Not reported	Q1 2025
COPConocophillips	$112K	0.07%	0.00%	Not reported	Q1 2025
PRUPrudential Financial Inc	$109K	0.07%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$108K	0.07%	0.00%	Not reported	Q1 2025
PNWPinnacle West Capital Corp	$108K	0.07%	0.00%	Not reported	Q1 2025
SPMDSupermedia Inc.	$102K	0.07%	Not reported	Not reported	Q1 2025
BMYBristol Myers Squibb Co	$98K	0.06%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$81.1K	0.05%	0.00%	+1.8%	Q1 2025
MRKMerck & Co., Inc.	$76.6K	0.05%	0.00%	Not reported	Q1 2025
CEGConstellation Energy Corp	$69.8K	0.05%	0.00%	Not reported	Q1 2025
GISGeneral Mills Inc	$67.3K	0.04%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$65.5K	0.04%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$61.7K	0.04%	0.00%	Not reported	Q1 2025
MDTMedtronic plc	$54.4K	0.04%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$53K	0.04%	Not reported	+10.5%	Q1 2025
FEFirstenergy Corp	$47.5K	0.03%	0.00%	Not reported	Q1 2025

Q1 2026Reported Apr 2, 2026361 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$5.26M	3.86%	Not reported	+25.2%	Q4 2025
EMXCEmax Holdings Corp	$4.7M	3.45%	Not reported	-13.8%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.56M	1.14%	Not reported	-4.6%	Q1 2025
WMTWalmart Inc.	$856K	0.63%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$732K	0.54%	0.00%	+2.9%	Q1 2025
JNJJohnson & Johnson	$455K	0.33%	0.00%	-38.3%	Q1 2025
MCDMcdonalds Corp	$439K	0.32%	0.00%	-23.4%	Q1 2025
HDHome Depot, Inc.	$421K	0.31%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$366K	0.27%	0.00%	Not reported	Q1 2025
SOSouthern Co	$316K	0.23%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$312K	0.23%	0.00%	-55.4%	Q1 2025
PGPROCTER & GAMBLE Co	$312K	0.23%	0.00%	Not reported	Q1 2025
UPSUnited Parcel Service Inc	$296K	0.22%	0.00%	+0.6%	Q1 2025
OKEOneok Inc	$263K	0.19%	0.00%	+21.5%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$259K	0.19%	Not reported	Not reported	Q1 2025
MUMicron Technology Inc	$239K	0.18%	0.00%	+1.1%	Q1 2025
AVGOBroadcom Inc.	$238K	0.18%	0.00%	+1.5%	Q1 2025
XELXcel Energy Inc	$229K	0.17%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$208K	0.15%	0.00%	Not reported	Q1 2025
MMM3m Co	$182K	0.13%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$182K	0.13%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$182K	0.13%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$180K	0.13%	0.00%	Not reported	Q1 2025
OGSONE Gas, Inc.	$172K	0.13%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$167K	0.12%	0.00%	-0.4%	Q1 2025
AXPAmerican Express Co	$164K	0.12%	0.00%	Not reported	Q1 2025
DDominion Energy, Inc	$155K	0.11%	0.00%	Not reported	Q1 2025
USBUS Bancorp \de\	$151K	0.11%	0.00%	Not reported	Q1 2025
COPConocophillips	$143K	0.10%	0.00%	-1.0%	Q1 2025
SHEShengkai Innovations, Inc.	$142K	0.10%	Not reported	+0.1%	Q1 2025
FASTFastenal Co	$118K	0.09%	0.00%	Not reported	Q1 2025
MGEEMge Energy Inc	$116K	0.09%	0.00%	Not reported	Q1 2025
BMYBristol Myers Squibb Co	$103K	0.08%	0.00%	Not reported	Q1 2025
PNWPinnacle West Capital Corp	$102K	0.07%	0.00%	Not reported	Q1 2025
PRUPrudential Financial Inc	$98.3K	0.07%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$95.5K	0.07%	0.00%	-3.2%	Q1 2025
SPMDSupermedia Inc.	$89.2K	0.07%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$87.9K	0.06%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$79.9K	0.06%	0.00%	+0.2%	Q1 2025
CEGConstellation Energy Corp	$78.5K	0.06%	0.00%	Not reported	Q1 2025
GISGeneral Mills Inc	$72K	0.05%	0.00%	+8.3%	Q1 2025
MRKMerck & Co., Inc.	$71.7K	0.05%	0.00%	Not reported	Q1 2025
MDTMedtronic plc	$60.2K	0.04%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$57.7K	0.04%	0.00%	-13.9%	Q1 2025
KLACKla Corp	$57.4K	0.04%	0.00%	-7.1%	Q1 2025
IBMInternational Business Machines Corp	$56.5K	0.04%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$53.4K	0.04%	0.00%	Not reported	Q1 2025
FEFirstenergy Corp	$50.7K	0.04%	0.00%	Not reported	Q1 2025
AEMAgnico Eagle Mines Ltd	$49.3K	0.04%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$48.6K	0.04%	Not reported	+19.4%	Q1 2025

Q4 2025Reported Feb 10, 2026362 positions
EMXCEmax Holdings Corp	$5.04M	3.76%	Not reported	+1.4%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$4.15M	3.10%	Not reported	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.77M	1.32%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$767K	0.57%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$761K	0.57%	0.00%	0.0%	Q1 2025
JNJJohnson & Johnson	$624K	0.47%	0.00%	-1.0%	Q1 2025
NEENextera Energy Inc	$605K	0.45%	0.00%	-1.7%	Q1 2025
MCDMcdonalds Corp	$564K	0.42%	0.00%	-5.4%	Q1 2025
HDHome Depot, Inc.	$440K	0.33%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$338K	0.25%	0.00%	-4.1%	Q1 2025
PGPROCTER & GAMBLE Co	$309K	0.23%	0.00%	Not reported	Q1 2025
UPSUnited Parcel Service Inc	$297K	0.22%	0.00%	-1.5%	Q1 2025
SOSouthern Co	$285K	0.21%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$275K	0.21%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$272K	0.20%	0.00%	+0.2%	Q1 2025
AVGOBroadcom Inc.	$263K	0.20%	0.00%	+1.5%	Q1 2025
XELXcel Energy Inc	$213K	0.16%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$202K	0.15%	0.00%	-2.0%	Q1 2025
MMM3m Co	$201K	0.15%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$201K	0.15%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$200K	0.15%	0.00%	+59.0%	Q1 2025
AAPLApple Inc.	$195K	0.15%	0.00%	-6.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$191K	0.14%	Not reported	Not reported	Q1 2025
OKEOneok Inc	$176K	0.13%	0.00%	-11.1%	Q1 2025
USBUS Bancorp \de\	$155K	0.12%	0.00%	Not reported	Q1 2025
OGSONE Gas, Inc.	$155K	0.12%	0.00%	Not reported	Q1 2025
SHEShengkai Innovations, Inc.	$147K	0.11%	Not reported	Not reported	Q1 2025
DDominion Energy, Inc	$146K	0.11%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$133K	0.10%	0.00%	+0.8%	Q1 2025
MGEEMge Energy Inc	$118K	0.09%	0.00%	Not reported	Q1 2025
PRUPrudential Financial Inc	$114K	0.08%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$107K	0.08%	0.00%	-1.4%	Q1 2025
UNHUnitedhealth Group Inc	$107K	0.08%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$106K	0.08%	0.00%	-25.4%	Q1 2025
COPConocophillips	$102K	0.08%	0.00%	+0.3%	Q1 2025
FASTFastenal Co	$102K	0.08%	0.00%	Not reported	Q1 2025
CEGConstellation Energy Corp	$99.3K	0.07%	0.00%	Not reported	Q1 2025
EXKEndeavour Silver Corp	$93.6K	0.07%	0.00%	Not reported	Q1 2025
BMYBristol Myers Squibb Co	$91.7K	0.07%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$91.2K	0.07%	0.00%	Not reported	Q1 2025
PNWPinnacle West Capital Corp	$89.7K	0.07%	0.00%	Not reported	Q1 2025
SPMDSupermedia Inc.	$87.2K	0.07%	Not reported	Not reported	Q1 2025
GISGeneral Mills Inc	$83K	0.06%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$69K	0.05%	0.00%	+0.4%	Q1 2025
MDTMedtronic plc	$66.8K	0.05%	0.00%	+0.3%	Q1 2025
MRKMerck & Co., Inc.	$62.7K	0.05%	0.00%	-3.3%	Q1 2025
KOCoca Cola Co	$61.6K	0.05%	0.00%	Not reported	Q1 2025
USRTEnigma-Bulwark, Ltd.	$53.5K	0.04%	Not reported	-9.8%	Q1 2025
KLACKla Corp	$51K	0.04%	0.00%	-4.6%	Q1 2025
METAMeta Platforms, Inc.	$46.9K	0.03%	Not reported	+10.8%	Q1 2025

Q3 2025Reported Oct 15, 2025366 positions
EMXCEmax Holdings Corp	$4.62M	3.75%	Not reported	+13547.9%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.87M	1.52%	Not reported	-0.1%	Q1 2025
NVDANvidia Corp	$761K	0.62%	0.00%	-1.0%	Q1 2025
WMTWalmart Inc.	$710K	0.58%	0.00%	+0.7%	Q1 2025
MCDMcdonalds Corp	$593K	0.48%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$579K	0.47%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$565K	0.46%	0.00%	-11.1%	Q1 2025
HDHome Depot, Inc.	$518K	0.42%	0.00%	-8.6%	Q1 2025
PEPPepsico Inc	$345K	0.28%	0.00%	+0.8%	Q1 2025
PGPROCTER & GAMBLE Co	$332K	0.27%	0.00%	Not reported	Q1 2025
SOSouthern Co	$310K	0.25%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$291K	0.24%	0.00%	+2.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$269K	0.22%	Not reported	Not reported	Q1 2025
UPSUnited Parcel Service Inc	$254K	0.21%	0.00%	+0.4%	Q1 2025
AVGOBroadcom Inc.	$247K	0.20%	0.00%	+0.1%	Q1 2025
XELXcel Energy Inc	$232K	0.19%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$205K	0.17%	0.00%	+7.9%	Q1 2025
TSLATesla, Inc.	$204K	0.17%	0.00%	-4.2%	Q1 2025
OKEOneok Inc	$197K	0.16%	0.00%	+6.3%	Q1 2025
AAPLApple Inc.	$195K	0.16%	0.00%	+3.8%	Q1 2025
MMM3m Co	$195K	0.16%	0.00%	+6.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$191K	0.16%	Not reported	Not reported	Q1 2025
AXPAmerican Express Co	$180K	0.15%	0.00%	Not reported	Q1 2025
OGSONE Gas, Inc.	$162K	0.13%	0.00%	Not reported	Q1 2025
DDominion Energy, Inc	$153K	0.12%	0.00%	Not reported	Q1 2025
SHEShengkai Innovations, Inc.	$142K	0.12%	Not reported	+4.6%	Q1 2025
USBUS Bancorp \de\	$140K	0.11%	0.00%	-7.9%	Q1 2025
CVXChevron Corp	$134K	0.11%	0.00%	+3.8%	Q1 2025
MGEEMge Energy Inc	$126K	0.10%	0.00%	Not reported	Q1 2025
FASTFastenal Co	$125K	0.10%	0.00%	+6.0%	Q1 2025
UNHUnitedhealth Group Inc	$112K	0.09%	0.00%	+30.0%	Q1 2025
PRUPrudential Financial Inc	$104K	0.08%	0.00%	Not reported	Q1 2025
COPConocophillips	$103K	0.08%	0.00%	Not reported	Q1 2025
CEGConstellation Energy Corp	$92.5K	0.08%	0.00%	Not reported	Q1 2025
ALEAllete Inc	$91.8K	0.07%	0.00%	Not reported	Q1 2025
PNWPinnacle West Capital Corp	$90.6K	0.07%	0.00%	Not reported	Q1 2025
GISGeneral Mills Inc	$90.1K	0.07%	0.00%	+188.1%	Q1 2025
AMZNAmazon Com Inc	$86.7K	0.07%	0.00%	+8.8%	Q1 2025
SPMDSupermedia Inc.	$86.1K	0.07%	Not reported	-25.2%	Q1 2025
GOOGLAlphabet Inc.	$84.6K	0.07%	0.00%	-0.3%	Q1 2025
BMYBristol Myers Squibb Co	$76.7K	0.06%	0.00%	-15.0%	Q1 2025
MUMicron Technology Inc	$73.7K	0.06%	0.00%	+3.5%	Q1 2025
MDTMedtronic plc	$66K	0.05%	0.00%	-2.0%	Q1 2025
IBMInternational Business Machines Corp	$65.5K	0.05%	0.00%	Not reported	Q1 2025
USRTEnigma-Bulwark, Ltd.	$61.2K	0.05%	Not reported	Not reported	Q1 2025
KOCoca Cola Co	$58.4K	0.05%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$51.7K	0.04%	0.00%	+5.7%	Q1 2025
EXKEndeavour Silver Corp	$50.4K	0.04%	0.00%	-73.1%	Q1 2025
EMREmerson Electric Co	$49.2K	0.04%	0.00%	+53.7%	Q1 2025
METAMeta Platforms, Inc.	$47.7K	0.04%	Not reported	+14.0%	Q1 2025

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