MJT & Associates Financial Advisory Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details the firm's portfolio of over 400 individual securities and exchange-traded funds.
The advisory group, based in Montevideo, Minnesota, reported a total of 437 holdings in the report. The portfolio is diversified across various sectors, including technology, healthcare, consumer goods, and energy. Major positions include Procter & Gamble Co., with 1,380 shares, and Johnson & Johnson, with 1,847 shares. The firm also holds significant stakes in consumer staples such as PepsiCo Inc. (2,321 shares) and Coca-Cola Co. (759 shares).
Technology companies represented in the portfolio include Microsoft Corp. (424 shares), Alphabet Inc. Class A (276 shares), and Tesla Inc. (448 shares). The filing also lists substantial holdings in energy and industrial sectors, such as Exxon Mobil Corp. (66 shares), Chevron Corp. (1227 shares), and United Parcel Service Inc. Class B (3,061 shares).
In addition to individual stocks, the advisory group holds a variety of exchange-traded funds (ETFs). Notable ETF holdings include the Vanguard Total Stock Market ETF, the iShares Core S&P Small Cap ETF, and the Schwab U.S. Small-Cap ETF. The filing also includes positions in real estate investment trusts (REITs) such as Public Storage and Prologis Inc.
