Sponsored
The Analysis of TOUNJIAN ADVISORY PARTNERS, LLC's Holdings & P&L
Currently, TOUNJIAN ADVISORY PARTNERS, LLC holds 150 types of securities in its portfolio with a total value $276.9M. In the most recent quarter, they have increased their positions in N/A (+3.3K shares, valued at $1.3M), SGOV (+6.1K shares, valued at $614.3K), IBM (+1.5K shares, valued at $367.0K); decreased their positions in CVX (-10.0K shares, valued at $2.1M), LLY (-1.2K shares, valued at $1.1M), MO (-14.8K shares, valued at $979.6K); initiated new positions in N/A (+3.3K shares, valued at $1.3M), FHLC (+5.1K shares, valued at $361.8K), VCIT (+4.1K shares, valued at $338.0K).
1M P&L
+9.0M+3.49%
3M P&L
+7.7M+2.94%
HY P&L
+18.1M+7.23%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A48.1M
19.5%
2Semiconductors19.7M
8.0%
3Utilities - Regulated Electric19.2M
7.8%
Top Industries by Stock Count
1N/A40 stocks
29.2%
2Utilities - Regulated Electric15 stocks
10.9%
3Banks - Regional7 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
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Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.3K sharesnew addition2026-03-312026-04-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.14%NVIDIA CORPORATION
Shares82.7K
Event2026-03-31
Filed2026-04-10
AAPL
-3.91%APPLE INC
Shares55.7K
Event2026-03-31
Filed2026-04-10
MSFT
0.13%MICROSOFT CORP
Shares29.7K
Event2026-03-31
Filed2026-04-10
AMZN
-5.47%AMAZON COM INC
Shares33.8K
Event2026-03-31
Filed2026-04-10
IEFA
-4.57%ISHARES TR
Shares72.2K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
-7.58%ALPHABET INC
Shares20.3K
Event2026-03-31
Filed2026-04-10
AVXC
-6.00%AMERICAN CENTY ETF TR
Shares75.1K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
-0.07%BROADCOM INC
Shares16.2K
Event2026-03-31
Filed2026-04-10
XOM
-3.30%EXXON MOBIL CORP
Shares28.9K
Event2026-03-31
Filed2026-04-10
META
-5.89%META PLATFORMS INC
Shares8.0K
Event2026-03-31
Filed2026-04-10
VNLA
-8.24%JANUS DETROIT STR TR
Shares90.6K
Event2026-03-31
Filed2026-04-10
JPM
-8.28%JPMORGAN CHASE & CO
Shares13.9K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
-5.25%BERKSHIRE HATHAWAY INC DEL
Shares7.7K
Event2026-03-31
Filed2026-04-10
PM
0.37%PHILIP MORRIS INTL INC
Shares19.8K
Event2026-03-31
Filed2026-04-10
MA
-4.80%MASTERCARD INCORPORATED
Shares6.3K
Event2026-03-31
Filed2026-04-10
CSCO
-4.83%CISCO SYS INC
Shares39.9K
Event2026-03-31
Filed2026-04-10
JNJ
-2.26%JOHNSON & JOHNSON
Shares12.6K
Event2026-03-31
Filed2026-04-10
LLY
-26.64%ELI LILLY & CO
Shares3.3K
Event2026-03-31
Filed2026-04-10
GS
-10.81%GOLDMAN SACHS GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-04-10
AEP
-0.46%AMERICAN ELEC PWR CO INC
Shares22.3K
Event2026-03-31
Filed2026-04-10
COST
-7.31%COSTCO WHOLESALE CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-04-10
TSLA
-2.95%TESLA INC
Shares7.6K
Event2026-03-31
Filed2026-04-10
V
-3.17%VISA INC
Shares9.3K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
-1.67%CITIGROUP INC
Shares24.6K
Event2026-03-31
Filed2026-04-10
NFLX
1.34%NETFLIX INC.
Shares27.3K
Event2026-03-31
Filed2026-04-10
LAM RESEARCH CORP
-5.82%LAM RESEARCH CORP
Shares12.1K
Event2026-03-31
Filed2026-04-10
AVIG
-3.58%AMERICAN CENTY ETF TR
Shares62.1K
Event2026-03-31
Filed2026-04-10
WMT
-2.61%WALMART INC
Shares19.6K
Event2026-03-31
Filed2026-04-10
DOV
-4.68%DOVER CORP
Shares11.7K
Event2026-03-31
Filed2026-04-10
SPGI
-3.96%S&P GLOBAL INC
Shares5.6K
Event2026-03-31
Filed2026-04-10
HD
2.05%HOME DEPOT INC
Shares7.3K
Event2026-03-31
Filed2026-04-10
MU
-17.61%MICRON TECHNOLOGY INC
Shares6.9K
Event2026-03-31
Filed2026-04-10
ABBV
-3.22%ABBVIE INC
Shares10.7K
Event2026-03-31
Filed2026-04-10
CSX
-4.69%CSX CORP
Shares56.3K
Event2026-03-31
Filed2026-04-10
LEN
2.95%LENNAR CORP
Shares26.0K
Event2026-03-31
Filed2026-04-10
CHD
-4.08%CHURCH & DWIGHT CO INC
Shares23.8K
Event2026-03-31
Filed2026-04-10
BAC
-4.77%BANK AMERICA CORP
Shares45.4K
Event2026-03-31
Filed2026-04-10
RTX
-4.29%RTX CORPORATION
Shares11.2K
Event2026-03-31
Filed2026-04-10
IHDG
-4.02%WISDOMTREE TR
Shares44.6K
Event2026-03-31
Filed2026-04-10
SPBO
-2.81%SPDR SERIES TRUST
Shares73.4K
Event2026-03-31
Filed2026-04-10
BK
-3.90%BANK NEW YORK MELLON CORP
Shares17.9K
Event2026-03-31
Filed2026-04-10
PFE
7.43%PFIZER INC
Shares75.4K
Event2026-03-31
Filed2026-04-10
GOVT
-1.51%ISHARES TR
Shares91.5K
Event2026-03-31
Filed2026-04-10
VLO
18.09%VALERO ENERGY CORP
Shares8.5K
Event2026-03-31
Filed2026-04-10
MS
0.81%MORGAN STANLEY
Shares12.7K
Event2026-03-31
Filed2026-04-10
SKOR
-1.93%FLEXSHARES TR
Shares41.9K
Event2026-03-31
Filed2026-04-10
ADM
13.45%ARCHER DANIELS MIDLAND CO
Shares26.4K
Event2026-03-31
Filed2026-04-10
VZ
-5.05%VERIZON COMMUNICATIONS INC
Shares37.5K
Event2026-03-31
Filed2026-04-10
ACCENTURE PLC IRELAND
2.47%ACCENTURE PLC IRELAND
Shares9.5K
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
-8.94%GE AEROSPACE
Shares6.6K
Event2026-03-31
Filed2026-04-10
ILTB
-2.74%ISHARES TR
Shares37.5K
Event2026-03-31
Filed2026-04-10
LYB
-6.09%LYONDELLBASELL INDUSTRIES NV
Shares22.3K
Event2026-03-31
Filed2026-04-10
TROW
14.21%PRICE T ROWE GROUP INC
Shares19.9K
Event2026-03-31
Filed2026-04-10
ETR
-4.32%ENTERGY CORP NEW
Shares15.2K
Event2026-03-31
Filed2026-04-10
AMD
-2.75%ADVANCED MICRO DEVICES INC
Shares8.3K
Event2026-03-31
Filed2026-04-10
CPB
-2.45%THE CAMPBELLS COMPANY
Shares74.8K
Event2026-03-31
Filed2026-04-10
CVX
-55.69%CHEVRON CORPORATION
Shares8.0K
Event2026-03-31
Filed2026-04-10
USB
5.42%US BANCORP
Shares31.7K
Event2026-03-31
Filed2026-04-10
CFG
15.04%CITIZENS FINL GROUP INC
Shares26.6K
Event2026-03-31
Filed2026-04-10
PYLD
-2.66%PIMCO ETF TR
Shares60.0K
Event2026-03-31
Filed2026-04-10
F
13.84%FORD MTR CO
Shares134.1K
Event2026-03-31
Filed2026-04-10
BUNGE GLOBAL SA
13.02%BUNGE GLOBAL SA
Shares12.2K
Event2026-03-31
Filed2026-04-10
ICE
-19.62%INTERCONTINENTAL EXCHANGE IN
Shares9.8K
Event2026-03-31
Filed2026-04-10
KEY
11.54%KEYCORP
Shares76.5K
Event2026-03-31
Filed2026-04-10
MMC
-3.55%MARSH & MCLENNAN COS INC
Shares8.8K
Event2026-03-31
Filed2026-04-10
APH
-4.17%AMPHENOL CORP
Shares12.0K
Event2026-03-31
Filed2026-04-10
D
8.13%DOMINION ENERGY INC
Shares24.4K
Event2026-03-31
Filed2026-04-10
JAAA
-9.27%JANUS DETROIT STR TR
Shares29.2K
Event2026-03-31
Filed2026-04-10
SRE
-3.98%SEMPRA
Shares15.0K
Event2026-03-31
Filed2026-04-10
MCD
5.84%MCDONALDS CORP
Shares4.6K
Event2026-03-31
Filed2026-04-10
LINDE PLC
-3.65%LINDE PLC
Shares2.8K
Event2026-03-31
Filed2026-04-10
PRU
-1.65%PRUDENTIAL FINL INC
Shares14.4K
Event2026-03-31
Filed2026-04-10
T
-0.42%AT&T INC
Shares48.0K
Event2026-03-31
Filed2026-04-10
BOND
0.74%PIMCO ETF TR
Shares15.0K
Event2026-03-31
Filed2026-04-10
SGOV
80.71%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-04-10
CVS
16.05%CVS HEALTH CORP
Shares18.9K
Event2026-03-31
Filed2026-04-10
RF
6.29%REGIONS FINANCIAL CORP NEW
Shares51.8K
Event2026-03-31
Filed2026-04-10
MO
-42.37%ALTRIA GROUP INC
Shares20.2K
Event2026-03-31
Filed2026-04-10
CRM
0.03%SALESFORCE INC
Shares7.1K
Event2026-03-31
Filed2026-04-10
TFC
4.18%TRUIST FINL CORP
Shares28.7K
Event2026-03-31
Filed2026-04-10
OMC
3.45%OMNICOM GROUP INC
Shares17.3K
Event2026-03-31
Filed2026-04-10
IVV
-0.20%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-10
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares3.3K
Event2026-03-31
Filed2026-04-10
RSG
-3.60%REPUBLIC SVCS INC
Shares5.8K
Event2026-03-31
Filed2026-04-10
PLTR
-4.18%PALANTIR TECHNOLOGIES INC
Shares8.6K
Event2026-03-31
Filed2026-04-10
HBAN
-4.45%HUNTINGTON BANCSHARES INC
Shares79.4K
Event2026-03-31
Filed2026-04-10
WEC ENERGY GROUP INC
-1.04%WEC ENERGY GROUP INC
Shares10.7K
Event2026-03-31
Filed2026-04-10
FE
2.34%FIRSTENERGY CORP
Shares24.2K
Event2026-03-31
Filed2026-04-10
MCO
-3.59%MOODYS CORP
Shares2.8K
Event2026-03-31
Filed2026-04-10
CMS
1.82%CMS ENERGY CORP
Shares15.6K
Event2026-03-31
Filed2026-04-10
XEL
-3.30%XCEL ENERGY INC
Shares15.3K
Event2026-03-31
Filed2026-04-10
ES
8.53%EVERSOURCE ENERGY
Shares17.4K
Event2026-03-31
Filed2026-04-10
IBM
44.53%INTERNATIONAL BUSINESS MACHS
Shares4.9K
Event2026-03-31
Filed2026-04-10
EXC
6.75%EXELON CORP
Shares24.1K
Event2026-03-31
Filed2026-04-10
EIX
-40.90%EDISON INTL
Shares15.8K
Event2026-03-31
Filed2026-04-10
OGE
-1.71%OGE ENERGY CORP
Shares23.2K
Event2026-03-31
Filed2026-04-10
PFG
17.82%PRINCIPAL FINANCIAL GROUP IN
Shares12.2K
Event2026-03-31
Filed2026-04-10
FITB
7.27%FIFTH THIRD BANCORP
Shares23.4K
Event2026-03-31
Filed2026-04-10
PNW
7.40%PINNACLE WEST CAP CORP
Shares10.5K
Event2026-03-31
Filed2026-04-10
FIDU
-16.47%FIDELITY COVINGTON TRUST
Shares12.2K
Event2026-03-31
Filed2026-04-10
PPL
0.46%PPL CORP
Shares27.3K
Event2026-03-31
Filed2026-04-10
MINT
-8.87%PIMCO ETF TR
Shares10.3K
Event2026-03-31
Filed2026-04-10
DTE
-3.41%DTE ENERGY CO
Shares6.8K
Event2026-03-31
Filed2026-04-10
OKE
-1.14%ONEOK INC NEW
Shares10.7K
Event2026-03-31
Filed2026-04-10
BSX
-2.61%BOSTON SCIENTIFIC CORP
Shares15.1K
Event2026-03-31
Filed2026-04-10
SWKS
37.31%SKYWORKS SOLUTIONS INC
Shares17.6K
Event2026-03-31
Filed2026-04-10
IP
16.16%INTERNATIONAL PAPER CO
Shares26.2K
Event2026-03-31
Filed2026-04-10
GPC
-9.58%GENUINE PARTS CO
Shares8.8K
Event2026-03-31
Filed2026-04-10
BBY
24.87%BEST BUY INC
Shares14.5K
Event2026-03-31
Filed2026-04-10
NEE
11.38%NEXTERA ENERGY INC
Shares9.0K
Event2026-03-31
Filed2026-04-10
FMAT
-3.28%FIDELITY COVINGTON TRUST
Shares14.4K
Event2026-03-31
Filed2026-04-10
PEG
-0.31%PUBLIC SVC ENTERPRISE GROUP
Shares10.2K
Event2026-03-31
Filed2026-04-10
CAG
7.11%CONAGRA BRANDS INC
Shares51.1K
Event2026-03-31
Filed2026-04-10
FLDR
-3.60%FIDELITY MERRIMACK STR TR
Shares14.0K
Event2026-03-31
Filed2026-04-10
HP INC
3.24%HP INC
Shares36.1K
Event2026-03-31
Filed2026-04-10
XONE
-8.99%BONDBLOXX ETF TRUST
Shares14.0K
Event2026-03-31
Filed2026-04-10
HSCZ
-4.97%ISHARES TR
Shares16.1K
Event2026-03-31
Filed2026-04-10
DDLS
-4.30%WISDOMTREE TR
Shares14.6K
Event2026-03-31
Filed2026-04-10
CMBS
-2.59%ISHARES TR
Shares12.2K
Event2026-03-31
Filed2026-04-10
SCHV
0.47%SCHWAB STRATEGIC TR
Shares17.3K
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
0.24%VANGUARD INDEX FDS
Shares832
Event2026-03-31
Filed2026-04-10
AMAT
-17.78%APPLIED MATLS INC
Shares1.3K
Event2026-03-31
Filed2026-04-10
MDYG
0.74%SPDR SERIES TRUST
Shares4.6K
Event2026-03-31
Filed2026-04-10
BILZ
-8.75%PIMCO ETF TR
Shares4.3K
Event2026-03-31
Filed2026-04-10
PG
-19.18%PROCTER & GAMBLE CO
Shares3.0K
Event2026-03-31
Filed2026-04-10
FNF
4.14%FIDELITY NATL FINL INC
Shares9.2K
Event2026-03-31
Filed2026-04-10
FUTY
17.27%FIDELITY COVINGTON TRUST
Shares6.8K
Event2026-03-31
Filed2026-04-10
EMR
1.00%EMERSON ELEC CO
Shares3.0K
Event2026-03-31
Filed2026-04-10
FDIS
-0.40%FIDELITY COVINGTON TRUST
Shares4.0K
Event2026-03-31
Filed2026-04-10
FHLC
NewFIDELITY COVINGTON TRUST
Shares5.1K
Event2026-03-31
Filed2026-04-10
MDYV
-0.33%SPDR SERIES TRUST
Shares4.2K
Event2026-03-31
Filed2026-04-10
VCIT
NewVANGUARD SCOTTSDALE FDS
Shares4.1K
Event2026-03-31
Filed2026-04-10
VIG
0.42%VANGUARD SPECIALIZED FUNDS
Shares1.4K
Event2026-03-31
Filed2026-04-10
IWF
0.00%ISHARES TR
Shares696
Event2026-03-31
Filed2026-04-10
SEIX
-23.77%VIRTUS ETF TR II
Shares12.7K
Event2026-03-31
Filed2026-04-10
ADI
-3.16%ANALOG DEVICES INC
Shares920
Event2026-03-31
Filed2026-04-10
VGT
0.00%VANGUARD WORLD FD
Shares414
Event2026-03-31
Filed2026-04-10
XLE
3.06%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-03-31
Filed2026-04-10
KMB
-66.37%KIMBERLY-CLARK CORP
Shares2.9K
Event2026-03-31
Filed2026-04-10
VO
0.44%VANGUARD INDEX FDS
Shares916
Event2026-03-31
Filed2026-04-10
XLC
-1.04%SELECT SECTOR SPDR TR
Shares2.3K
Event2026-03-31
Filed2026-04-10
ORCL
NewORACLE CORP
Shares1.7K
Event2026-03-31
Filed2026-04-10
MNST
-17.03%MONSTER BEVERAGE CORP NEW
Shares3.5K
Event2026-03-31
Filed2026-04-10
UNP
-3.74%UNION PAC CORP
Shares978
Event2026-03-31
Filed2026-04-10
JSI
14.05%JANUS DETROIT STR TR
Shares4.6K
Event2026-03-31
Filed2026-04-10
XSVN
15.01%BONDBLOXX ETF TRUST
Shares4.9K
Event2026-03-31
Filed2026-04-10
INTU
NewINTUIT
Shares528
Event2026-03-31
Filed2026-04-10
WFC
-10.93%WELLS FARGO & CO
Shares2.8K
Event2026-03-31
Filed2026-04-10
ENTG
NewENTEGRIS INC
Shares1.9K
Event2026-03-31
Filed2026-04-10
VB
NewVANGUARD INDEX FDS
Shares830
Event2026-03-31
Filed2026-04-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available