MJT & Associates Financial Advisory Group, Inc. reported 335 positions worth $8.41M for the quarter ended Sep 30, 2026, down 32.7% on the prior quarter. It opened 17 new positions, added to 57, trimmed 98 and exited 44. Its largest holding is Walmart Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +184 | +175.2% | $70.07K | 1.31% |
| SLV iShares Silver Trust | +952 | – | $51.89K | 0.617% |
| BA Boeing Co | +200 | – | $37.21K | 0.442% |
| SPCX Space Exploration Technologies Corp | +224 | – | $33.79K | 0.402% |
| AMD Advanced Micro Devices Inc | +47 | – | $28.75K | 0.342% |
| ADI Analog Devices Inc | +31 | – | $12.30K | 0.146% |
| WDC Western Digital Corp | +20 | – | $9.09K | 0.108% |
| VMRK Vivmark Residential | +127 | +118.7% | $7.72K | 0.169% |
| UL Unilever Plc | +121 | +67.2% | $7.35K | 0.217% |
| MDLZ Mondelez International, Inc. | +125 | +48.3% | $7.23K | 0.264% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -709 | -100.0% | $817.72K | Exited |
| NVDA Nvidia Corp | -3,363 | -77.4% | $768.04K | 2.67% |
| HD Home Depot, Inc. | -794 | -62.1% | $225.89K | 1.64% |
| SO Southern Co | -2,047 | -62.5% | $169.68K | 1.21% |
| CVX Chevron Corp | -815 | -93.9% | $166.44K | 0.129% |
| WMT Walmart Inc. | -1,568 | -22.7% | $162.95K | 6.61% |
| OKE Oneok Inc | -1,867 | -77.8% | $159.20K | 0.54% |
| OGS ONE Gas, Inc. | -2,000 | -100.0% | $154.14K | Exited |
| INTC Intel Corp | -1,170 | -99.8% | $140.99K | <0.01% |
| COP Conocophillips | -1,005 | -93.1% | $125.79K | 0.112% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLV iShares Silver Trust | +952 | $51.89K | 0.617% |
| BA Boeing Co | +200 | $37.21K | 0.442% |
| SPCX Space Exploration Technologies Corp | +224 | $33.79K | 0.402% |
| AMD Advanced Micro Devices Inc | +47 | $28.75K | 0.342% |
| ADI Analog Devices Inc | +31 | $12.30K | 0.146% |
| WDC Western Digital Corp | +20 | $9.09K | 0.108% |
| GEV GE Vernova Inc. | +7 | $6.65K | 0.079% |
| MCK Mckesson Corp | +7 | $5.98K | 0.071% |
| IEX Idex Corp | +26 | $5.93K | 0.07% |
| NBIX Neurocrine Biosciences Inc | +33 | $4.68K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -709 | $817.72K | 6.54% |
| OGS ONE Gas, Inc. | -2,000 | $154.14K | 1.23% |
| MGEE Mge Energy Inc | -1,500 | $122.31K | 0.978% |
| FE Firstenergy Corp | -1,000 | $47.54K | 0.38% |
| BE Bloom Energy Corp | -112 | $33.90K | 0.271% |
| MP MP Materials Corp. / DE | -250 | $14.00K | 0.112% |
| NOK Nokia Corp | -1,000 | $13.28K | 0.106% |
| GIL Gildan Activewear Inc. | -239 | $12.33K | 0.099% |
| RF Regions Financial Corp | -400 | $12.08K | 0.097% |
| LOW Lowes Companies Inc | -32 | $7.06K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 5,354 | $556.39K | 6.61% | -1,568 | -22.7% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 1,847 | $488.98K | 5.81% | 0 | 0.0% | Unchanged | 0% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 1,414 | $326.55K | 3.88% | -10 | -0.7% | Reduced | 0% |
| 4 | PEP Pepsico Inc | Consumer Staples | 2,321 | $294.12K | 3.5% | -45 | -1.9% | Reduced | 0% |
| 5 | UPS United Parcel Service Inc | Industrials | 3,061 | $286.02K | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 6 | NEE Nextera Energy Inc | Utilities | 3,250 | $246.16K | 2.93% | -43 | -1.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 982 | $224.27K | 2.67% | -3,363 | -77.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 424 | $217.47K | 2.58% | -90 | -17.5% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 613 | $215.28K | 2.56% | -190 | -23.7% | Reduced | 0% |
| 10 | MMM 3M Co | Industrials | 1,255 | $206.01K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 11 | XEL Xcel Energy Inc | Utilities | 2,879 | $202.91K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,380 | $200.49K | 2.38% | -778 | -36.1% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 380 | $189.22K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 14 | USB Us Bancorp \De\ | Financial Services | 2,906 | $167.85K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 448 | $158.96K | 1.89% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at MJT & Associates Financial Advisory.
As of its Q3 2026 13F filing, MJT & Associates Financial Advisory Group, Inc.’s five largest positions were Walmart Inc. (WMT) at 6.6%, Johnson & Johnson (JNJ) at 5.8%, Mcdonalds Corp (MCD) at 3.9%, Pepsico Inc (PEP) at 3.5%, United Parcel Service Inc (UPS) at 3.4% of the reported portfolio.
MJT & Associates Financial Advisory Group, Inc. reported a 13F portfolio worth $8.41M across 335 positions for Q3 2026. That is down 32.7% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($70.07K), iShares Silver Trust ($51.89K), Boeing Co ($37.21K). It opened 17 new positions.
Its largest sales by value were Micron Technology Inc ($817.72K), Nvidia Corp ($768.04K), Home Depot, Inc. ($225.89K). It exited 44 positions entirely.
From the Form 13F-HR reports MJT & Associates Financial Advisory Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.