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
201Starbucks Corp 787K $
202Kontoor Brands Inc 997K $
203Amphenol Corp 536.7K $
204Ecolab Inc 256.7K $
205State Street SPDR Portfolio Ag 2576.6K $
206SPDR Series Trust 2926.5K $
207Air Products and Chemicals Inc 226.4K $
208Rambus Inc 746.4K $
209Olin Corp 2126.3K $
210Aflac Inc 576.3K $
211Shell PLC 666.1K $
212Republic Services Inc 286.1K $
213Rio Tinto PLC 646K $
214Uber Technologies Inc 836K $
215iShares National Muni Bond ETF 565.9K $
216Hubbell Inc 125.9K $
217Advanced Energy Industries Inc 185.8K $
218Campbell's Company/The 2585.7K $
219Snowflake Inc 385.7K $
220Ventas Inc 695.6K $
221Iron Mountain Inc 555.6K $
222Monster Beverage Corp 775.6K $
223Target Corp 465.6K $
224Comfort Systems USA Inc 45.5K $
225SoundHound AI Inc 8005.5K $
226Freedom 100 Emerging Markets E 1005.5K $
227NetApp Inc 535.4K $
228API Group Corp 1335.4K $
229Vanguard Growth ETF 135.3K $
230Vanguard Small-Cap ETF 205.2K $
231Ford Motor Co 4535.2K $
232Lowe's Cos Inc 225.2K $
233Lululemon Athletica Inc 335.1K $
234RBC Bearings Inc 94.9K $
235Pacer Funds Trust 784.9K $
236Incyte Corp 514.8K $
237Northrop Grumman Corp 74.8K $
238Zscaler Inc 344.8K $
239Veeva Systems Inc 274.7K $
240Digital Realty Trust Inc 264.7K $
241Five Below Inc 204.6K $
242iShares MBS ETF 484.6K $
243EnerSys 264.5K $
244QUALCOMM Inc 354.5K $
245Lincoln Electric Holdings Inc 184.5K $
246Ralph Lauren Corp 134.5K $
247Diodes Inc 654.4K $
248A O Smith Corp 664.4K $
249Quest Diagnostics Inc 224.3K $
250Sibanye Stillwater Ltd 3504.3K $
251Xylem Inc/NY 364.3K $
252Cohu Inc 1404.3K $
253eBay Inc 474.3K $
254Balchem Corp 254.2K $
255Littelfuse Inc 124.1K $
256Honeywell International Inc 184.1K $
257Cintas Corp 244.1K $
258Benchmark Electronics Inc 714K $
259American Tower Corp 234K $
260Korn Ferry 634K $
261Synopsys Inc 104K $
262Dover Corp 194K $
263Integer Holdings Corp 454K $
264Boston Scientific Corp 634K $
265Neurocrine Biosciences Inc 304K $
266NIKE Inc 743.9K $
267Cognizant Technology Solutions Corp. 633.9K $
268Ensign Group Inc/The 193.8K $
269Packaging Corp of America 183.8K $
270Otis Worldwide Corp 493.8K $
271Zurn Elkay Water Solutions Corp 843.8K $
272Kimberly-Clark Corp 393.8K $
273Nutanix Inc 993.8K $
274iShares MSCI EAFE ETF 393.7K $
275Addus HomeCare Corp 393.7K $
276Hawaiian Electric Industries Inc 2463.7K $
277Alamo Group Inc 223.6K $
278Fidelity National Information Services Inc 773.6K $
279Royal Gold Inc 143.6K $
280Public Storage 133.5K $
281Zoom Communications Inc 433.5K $
282AutoZone Inc 13.4K $
283Power Integrations Inc 653.3K $
284GoDaddy Inc 403.3K $
285Mid-America Apartment Communities, Inc. 273.3K $
286Dynatrace Inc 893.3K $
287Sun Communities Inc 263.3K $
288Workday Inc 253.2K $
289Pfizer Inc 1153.2K $
290Blackstone Inc 283.2K $
291Fiserv Inc 573.2K $
292Cal-Maine Foods Inc 403.2K $
293CSW Industrials Inc 123.1K $
294Illumina Inc 253.1K $
295Agree Realty Corp 403K $
296LiveRamp Holdings Inc 1112.9K $
297Labcorp Holdings Inc 112.9K $
298Equity LifeStyle Properties Inc 472.9K $
299Prestige Consumer Healthcare Inc 492.9K $
300Church & Dwight Co Inc 312.9K $