Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings by Sector

Mjt & Associates Financial Advisory Group, Inc.

$80.1 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Residential Construction \| Consumer Cyclical DHI 1 stocks	$18.7 Million 23.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NXPI TSM DIOD POWI TXN SWKS STM NVDA 14 stocks	$16.9 Million 21.29% of portfolio	5	3	-	-	0 Calls 0 Puts
ETFs \| ETFs XLF SPLG SCHB IGOV SPDW EMXC KRMA TIP 118 stocks	$9.25 Million 11.67% of portfolio	14	32	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL CLX KMB UL PG CHD IPAR CL 8 stocks	$5.76 Million 7.26% of portfolio	4	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$5.55 Million 7.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFRC KFY 2 stocks	$5 Million 6.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$1.76 Million 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV OGN BMY AMGN NVS MRK JNJ PFE 10 stocks	$1.68 Million 2.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMBA KLAC COHU AMAT ASML ONTO 6 stocks	$1.49 Million 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN ZBH ITGR ZIMV EW ABT SYK MDT 10 stocks	$1.17 Million 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare USPH ADUS 2 stocks	$1.08 Million 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI NPO OFLX DOV XYL OTIS IR ETN 13 stocks	$1.03 Million 1.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS MGIC ACN EXLS KD IBM ASGN 7 stocks	$719,338 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL NTNX DAVA ADBE RAMP GDDY MSFT DBX 14 stocks	$674,980 0.85% of portfolio	3	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials ALG 1 stocks	$668,620 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD FR EGP CUBE REXR 6 stocks	$665,528 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC SLI MP 3 stocks	$594,182 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$416,409 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY CRM SNOW NCNO ZM TTD SHOP SOUN 13 stocks	$392,388 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS SPGI MORN 3 stocks	$372,042 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG ECL BCPC DD APD 5 stocks	$365,555 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$321,650 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS EQR AMH CPT ELS MAA AVB 7 stocks	$290,611 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APAM DNP BK AB JHG SAR 6 stocks	$265,847 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D AEE XEL PNW SO EXC NEE AEP 10 stocks	$236,500 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE ALE OTTR MGEE 4 stocks	$226,644 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB CNI UNP 3 stocks	$214,785 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL HAL 2 stocks	$209,335 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AEIS ENS BE VRT 4 stocks	$203,106 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$182,258 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$170,949 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GPC AZO ULTA 4 stocks	$170,645 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE OPEN JLL 4 stocks	$160,593 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$151,543 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC ALLE 2 stocks	$147,422 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate PCH WY EQIX DLR AMT 5 stocks	$140,559 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL CAG MKC GIS LW 5 stocks	$128,289 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical RVLV AMZN 2 stocks	$124,583 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM SBLK 2 stocks	$112,756 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS SUPN PBH 3 stocks	$97,128 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS CYRX EXPD 3 stocks	$84,020 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MOV 1 stocks	$78,825 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$77,993 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT AAON 4 stocks	$75,598 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE FTV GRMN NOVT 4 stocks	$75,135 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V BFH AXP PYPL 5 stocks	$74,694 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$54,167 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM SBSW 3 stocks	$53,318 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO PEP 3 stocks	$52,065 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP LOGI 2 stocks	$47,708 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WEYS NKE ONON 3 stocks	$45,398 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD EXAS DHR DGX 4 stocks	$44,071 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX 2 stocks	$42,227 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA SHEN LUMN 5 stocks	$40,616 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical JOUT MAT GOLF YETI 4 stocks	$39,440 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology CTS BHE GLW LFUS 4 stocks	$33,627 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$33,111 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$32,808 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$32,384 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE IMO XOM 4 stocks	$29,561 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EPM TPL COP CNQ 4 stocks	$27,580 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VKTX VXRT 3 stocks	$27,505 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX NVEE 2 stocks	$24,478 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services PIPR SCHW 2 stocks	$24,159 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C WFC BAC JPM 4 stocks	$23,453 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GEF PKG 2 stocks	$21,023 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI TGT COST WMT 4 stocks	$16,284 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$15,461 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$14,265 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$14,112 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP NRC VEEV 3 stocks	$13,693 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$11,579 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HVT 3 stocks	$10,980 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$9,966 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BOOT 4 stocks	$9,143 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST AIT 3 stocks	$8,988 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$8,939 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI BAH 2 stocks	$8,640 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HDB RF WTBA BWB 5 stocks	$8,504 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL KTB 2 stocks	$8,487 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM CALM 2 stocks	$8,442 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC CSCO 2 stocks	$8,046 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$7,886 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$7,776 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EURN OKE 2 stocks	$7,753 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$7,397 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$7,105 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$7,094 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$7,094 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI MO 2 stocks	$6,856 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,655 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$6,437 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$6,322 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$5,127 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$5,025 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities KEN 1 stocks	$3,615 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$3,152 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$2,823 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,540 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG SPG 2 stocks	$2,320 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MED ROL 2 stocks	$1,411 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$468 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$420 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$344 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$156 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings by Sector

Mjt & Associates Financial Advisory Group, Inc.

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