Titelia

Holdings of MJT & Associates Financial Advisory Group, Inc.

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Funds 3.8 %
  • Technology 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.6 %
  • Financials 0.6 %
  • Energy 0.4 %
  • Communication 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US387134.8M $99.95 %
2NL237.1K $0.03 %
3TW18.4K $0.01 %
4DK18.2K $0.01 %
5GB26.3K $0.00 %
6ZA14.3K $0.00 %
7DE12.2K $0.00 %
8BE1347 $0.00 %

Positions

RankCompanySharesValueWeight
101Lamb Weston Holdings Inc 53322.5K $
102Bank of America Corp 46022.4K $
103Exxon Mobil Corp 13122.2K $
104Corning Inc 16222K $
105Schwab U.S. REIT ETF 1,01921.9K $
106Cardinal Health, Inc. 10121.3K $
107ASML Holding NV 1519.8K $
108Mastercard Inc 3718.5K $
109AT&T Inc 62618.1K $
110Phillips 66 9918K $
111AbbVie Inc 8217.8K $
112Bridgewater Bancshares Inc 1,00017.7K $
113Conagra Brands Inc 1,11417.5K $
114STMicroelectronics NV 50117.3K $
115iShares ESG Aware MSCI USA ETF 12117.1K $
116MP Materials Corp 34016.4K $
117Artisan Partners Asset Management Inc 45016.4K $
118Prologis Inc 12216.1K $
119iShares Core U.S. Aggregate Bond ETF 16216.1K $
120Expeditors International of Washington Inc 11216K $
121Danaher Corp 8415.9K $
122Solventum Corp 24315.9K $
123iShares Core S&P Mid-Cap ETF 23015.5K $
124Corteva Inc 17915K $
125Applied Materials Inc 4314.7K $
126Ferguson Enterprises Inc 6314.7K $
127Visa Inc 4814.5K $
128Zimmer Biomet Holdings Inc 16014.5K $
129Palo Alto Networks Inc 9014.4K $
130DraftKings Inc 66514.4K $
131Newmont Corp 13014.1K $
132Vertiv Holdings Co 5714K $
133Nucor Corp 8314K $
134Mondelez International Inc 23313.4K $
135Halliburton Co 34213.3K $
136TJX Cos Inc/The 8313.3K $
137Citigroup Inc 11613.2K $
138GE HealthCare Technologies Inc 18112.9K $
139Equinix Inc 1312.7K $
140CBRE Group Inc 9312.6K $
141DR Horton Inc 9012.4K $
142Kenvue Inc 71112.3K $
143Weyco Group Inc 35011.2K $
144Becton Dickinson & Co 7111.2K $
145Vanguard Total Stock Market ETF 3511K $
146WW Grainger Inc 1010.9K $
147Regions Financial Corp 40010.4K $
148State Street SPDR S&P 500 ETF Trust 1610.4K $
149Ross Stores Inc 4810.4K $
150Genuine Parts Co 9810.4K $
151Unilever PLC 18010.3K $
152Bloom Energy Corp 7510.2K $
153Kimbell Royalty Partners LP 69610.1K $
154Regency Centers Corp 13310.1K $
155Archer-Daniels-Midland Co 13710K $
156CryoPort Inc 1,2009.9K $
157Caterpillar Inc 149.9K $
158Skyworks Solutions Inc 1859.9K $
159State Street SPDR S&P MidCap 400 ETF Trust 169.9K $
160S&P Global Inc 239.8K $
161Hershey Co/The 479.8K $
162Alphabet Inc 349.8K $
163EOG Resources Inc 679.7K $
164CoreWeave Inc 1259.7K $
165Best Buy Co Inc 1509.6K $
166SPDR SERIES TRUST 999.4K $
167Dow Inc 2229.2K $
168Westinghouse Air Brake Technologies Corp 379.2K $
169ESCO Technologies Inc 329K $
170Arista Networks Inc 728.8K $
171Mettler-Toledo International Inc 78.8K $
172AvalonBay Communities, Inc. 548.8K $
173Salesforce Inc 468.6K $
174Texas Pacific Land Corp 188.5K $
175Taiwan Semiconductor Manufacturing Co Ltd 258.4K $
176Booking Holdings Inc 28.4K $
177Norfolk Southern Corp 298.3K $
178Novo Nordisk A/S 2248.2K $
179DuPont de Nemours Inc 1798.2K $
180FedEx Corp 238.2K $
181Carrier Global Corp 1438.1K $
182iShares Core MSCI EAFE ETF 888K $
183Vanguard Total Bond Market ETF 1087.9K $
184Intuitive Surgical Inc 177.8K $
185Comcast Corp 2707.8K $
186Simon Property Group Inc 417.6K $
187MongoDB Inc 317.6K $
188MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 347.6K $
189Union Pacific Corp 317.5K $
190General Motors Co 1007.5K $
191Cisco Systems, Inc. 967.4K $
192Weyerhaeuser Co 3037.4K $
193Amgen Inc 217.4K $
194Eli Lilly & Co 87.4K $
195General Dynamics Corp 217.2K $
196Vanguard International Dividend Appreciation ETF 817.2K $
197Equity Residential 1217.2K $
198Enpro Inc 287K $
199ALLIANCEBERNSTEIN HOLDING LP 1877K $
200Texas Instruments Inc 367K $