Filed: 7/16/2025ACC: 0002065777-25-000003
📋 What this filing means
MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $80.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$80.09M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$68.35M85.3%
ETF$9.28M11.6%
REIT$1.57M2.0%
ADR$810.3K1.0%
CEF$83.7K0.1%
Portfolio Concentration
Top 3$39.83M49.7%
4–10$18.03M22.5%
11–25$9.70M12.1%
Rest$12.53M15.6%
Top 3 weight
49.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
D R HORTON INC COM
SOLEShares50.00
TypeSH
Market value$18.75M
23.41%
Sole
50.00
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V COM
SOLEShares26.00
TypeSH
Market value$15.53M
19.39%
Sole
26.00
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares62.00
TypeSH
Market value$5.55M
6.93%
Sole
62.00
Shared
0.00
None
0.00
LAUDER ESTEE COS INC CL A
SOLEShares22.00
TypeSH
Market value$5.51M
6.88%
Sole
22.00
Shared
0.00
None
0.00
KFORCE INC COM
SOLEShares87.00
TypeSH
Market value$4.99M
6.23%
Sole
87.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares600.00
TypeSH
Market value$1.81M
2.26%
Sole
600.00
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares100.00
TypeSH
Market value$1.76M
2.19%
Sole
100.00
Shared
0.00
None
0.00
AMBARELLA INC SHS
SOLEShares41.00
TypeSH
Market value$1.45M
1.81%
Sole
41.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares45.00
TypeSH
Market value$1.42M
1.78%
Sole
45.00
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC COM
SOLEShares17.00
TypeSH
Market value$1.08M
1.35%
Sole
17.00
Shared
0.00
None
0.00
U S PHYSICAL THERAPY COM
SOLEShares36.00
TypeSH
Market value$1.08M
1.35%
Sole
36.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.86K
TypeSH
Market value$1.08M
1.35%
Sole
14.86K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares37.00
TypeSH
Market value$1.07M
1.34%
Sole
36.00
Shared
0.00
None
0.00
ALAMO GROUP INC COM
SOLEShares22.00
TypeSH
Market value$668.6K
0.83%
Sole
22.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SVCS COM
SOLEShares96.00
TypeSH
Market value$651.3K
0.81%
Sole
96.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares31.00
TypeSH
Market value$648.1K
0.81%
Sole
31.00
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares48.00
TypeSH
Market value$571.3K
0.71%
Sole
48.00
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC COM
SOLEShares81.00
TypeSH
Market value$569.7K
0.71%
Sole
81.00
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares66.00
TypeSH
Market value$532.5K
0.66%
Sole
66.00
Shared
0.00
None
0.00
DIODES INC COM
SOLEShares76.00
TypeSH
Market value$512.9K
0.64%
Sole
76.00
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares675.00
TypeSH
Market value$484.5K
0.60%
Sole
674.00
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares11.97K
TypeSH
Market value$484.5K
0.60%
Sole
11.97K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares501.00
TypeSH
Market value$477.1K
0.60%
Sole
501.00
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST COMMON SHARES
SOLEShares350.00
TypeSH
Market value$456.1K
0.57%
Sole
350.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares29.00
TypeSH
Market value$416.4K
0.52%
Sole
29.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INC COMSOLE | Stock | 50.00 | SH | $18.75M 23.41% | 50.00 | 0.00 | 0.00 |
NXP SEMICONDUCTORS N V COMSOLE | Stock | 26.00 | SH | $15.53M 19.39% | 26.00 | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 62.00 | SH | $5.55M 6.93% | 62.00 | 0.00 | 0.00 |
LAUDER ESTEE COS INC CL ASOLE | Stock | 22.00 | SH | $5.51M 6.88% | 22.00 | 0.00 | 0.00 |
KFORCE INC COMSOLE | Stock | 87.00 | SH | $4.99M 6.23% | 87.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 600.00 | SH | $1.81M 2.26% | 600.00 | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 100.00 | SH | $1.76M 2.19% | 100.00 | 0.00 | 0.00 |
AMBARELLA INC SHSSOLE | Stock | 41.00 | SH | $1.45M 1.81% | 41.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 45.00 | SH | $1.42M 1.78% | 45.00 | 0.00 | 0.00 |
ALIGN TECHNOLOGY INC COMSOLE | Stock | 17.00 | SH | $1.08M 1.35% | 17.00 | 0.00 | 0.00 |
U S PHYSICAL THERAPY COMSOLE | Stock | 36.00 | SH | $1.08M 1.35% | 36.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 14.86K | SH | $1.08M 1.35% | 14.86K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 37.00 | SH | $1.07M 1.34% | 36.00 | 0.00 | 0.00 |
ALAMO GROUP INC COMSOLE | Stock | 22.00 | SH | $668.6K 0.83% | 22.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVCS COMSOLE | Stock | 96.00 | SH | $651.3K 0.81% | 96.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 31.00 | SH | $648.1K 0.81% | 31.00 | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 48.00 | SH | $571.3K 0.71% | 48.00 | 0.00 | 0.00 |
TMC THE METALS COMPANY INC COMSOLE | Stock | 81.00 | SH | $569.7K 0.71% | 81.00 | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 66.00 | SH | $532.5K 0.66% | 66.00 | 0.00 | 0.00 |
DIODES INC COMSOLE | Stock | 76.00 | SH | $512.9K 0.64% | 76.00 | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 675.00 | SH | $484.5K 0.60% | 674.00 | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 11.97K | SH | $484.5K 0.60% | 11.97K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 501.00 | SH | $477.1K 0.60% | 501.00 | 0.00 | 0.00 |
PEAKSTONE REALTY TRUST COMMON SHARESSOLE | REIT | 350.00 | SH | $456.1K 0.57% | 350.00 | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 29.00 | SH | $416.4K 0.52% | 29.00 | 0.00 | 0.00 |
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