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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.14%
Shares82.7K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
-3.91%
Shares55.7K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
0.13%
Shares29.7K
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
-5.47%
Shares33.8K
Event2026-03-31
Filed2026-04-10
IEFA
ISHARES TR
-4.57%
Shares72.2K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
-7.58%
Shares20.3K
Event2026-03-31
Filed2026-04-10
AVXC
AMERICAN CENTY ETF TR
-6.00%
Shares75.1K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
-0.07%
Shares16.2K
Event2026-03-31
Filed2026-04-10
XOM
EXXON MOBIL CORP
-3.30%
Shares28.9K
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
-5.89%
Shares8.0K
Event2026-03-31
Filed2026-04-10
VNLA
JANUS DETROIT STR TR
-8.24%
Shares90.6K
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO
-8.28%
Shares13.9K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.25%
Shares7.7K
Event2026-03-31
Filed2026-04-10
PM
PHILIP MORRIS INTL INC
0.37%
Shares19.8K
Event2026-03-31
Filed2026-04-10
MA
MASTERCARD INCORPORATED
-4.80%
Shares6.3K
Event2026-03-31
Filed2026-04-10
CSCO
CISCO SYS INC
-4.83%
Shares39.9K
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
-2.26%
Shares12.6K
Event2026-03-31
Filed2026-04-10
LLY
ELI LILLY & CO
-26.64%
Shares3.3K
Event2026-03-31
Filed2026-04-10
GS
GOLDMAN SACHS GROUP INC
-10.81%
Shares3.6K
Event2026-03-31
Filed2026-04-10
AEP
AMERICAN ELEC PWR CO INC
-0.46%
Shares22.3K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHOLESALE CORPORATION
-7.31%
Shares2.8K
Event2026-03-31
Filed2026-04-10
TSLA
TESLA INC
-2.95%
Shares7.6K
Event2026-03-31
Filed2026-04-10
V
VISA INC
-3.17%
Shares9.3K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
CITIGROUP INC
-1.67%
Shares24.6K
Event2026-03-31
Filed2026-04-10
NFLX
NETFLIX INC.
1.34%
Shares27.3K
Event2026-03-31
Filed2026-04-10
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.82%
Shares12.1K
Event2026-03-31
Filed2026-04-10
AVIG
AMERICAN CENTY ETF TR
-3.58%
Shares62.1K
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
-2.61%
Shares19.6K
Event2026-03-31
Filed2026-04-10
DOV
DOVER CORP
-4.68%
Shares11.7K
Event2026-03-31
Filed2026-04-10
SPGI
S&P GLOBAL INC
-3.96%
Shares5.6K
Event2026-03-31
Filed2026-04-10
HD
HOME DEPOT INC
2.05%
Shares7.3K
Event2026-03-31
Filed2026-04-10
MU
MICRON TECHNOLOGY INC
-17.61%
Shares6.9K
Event2026-03-31
Filed2026-04-10
ABBV
ABBVIE INC
-3.22%
Shares10.7K
Event2026-03-31
Filed2026-04-10
CSX
CSX CORP
-4.69%
Shares56.3K
Event2026-03-31
Filed2026-04-10
LEN
LENNAR CORP
2.95%
Shares26.0K
Event2026-03-31
Filed2026-04-10
CHD
CHURCH & DWIGHT CO INC
-4.08%
Shares23.8K
Event2026-03-31
Filed2026-04-10
BAC
BANK AMERICA CORP
-4.77%
Shares45.4K
Event2026-03-31
Filed2026-04-10
RTX
RTX CORPORATION
-4.29%
Shares11.2K
Event2026-03-31
Filed2026-04-10
IHDG
WISDOMTREE TR
-4.02%
Shares44.6K
Event2026-03-31
Filed2026-04-10
SPBO
SPDR SERIES TRUST
-2.81%
Shares73.4K
Event2026-03-31
Filed2026-04-10
BK
BANK NEW YORK MELLON CORP
-3.90%
Shares17.9K
Event2026-03-31
Filed2026-04-10
PFE
PFIZER INC
7.43%
Shares75.4K
Event2026-03-31
Filed2026-04-10
GOVT
ISHARES TR
-1.51%
Shares91.5K
Event2026-03-31
Filed2026-04-10
VLO
VALERO ENERGY CORP
18.09%
Shares8.5K
Event2026-03-31
Filed2026-04-10
MS
MORGAN STANLEY
0.81%
Shares12.7K
Event2026-03-31
Filed2026-04-10
SKOR
FLEXSHARES TR
-1.93%
Shares41.9K
Event2026-03-31
Filed2026-04-10
ADM
ARCHER DANIELS MIDLAND CO
13.45%
Shares26.4K
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
-5.05%
Shares37.5K
Event2026-03-31
Filed2026-04-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.47%
Shares9.5K
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
GE AEROSPACE
-8.94%
Shares6.6K
Event2026-03-31
Filed2026-04-10
ILTB
ISHARES TR
-2.74%
Shares37.5K
Event2026-03-31
Filed2026-04-10
LYB
LYONDELLBASELL INDUSTRIES NV
-6.09%
Shares22.3K
Event2026-03-31
Filed2026-04-10
TROW
PRICE T ROWE GROUP INC
14.21%
Shares19.9K
Event2026-03-31
Filed2026-04-10
ETR
ENTERGY CORP NEW
-4.32%
Shares15.2K
Event2026-03-31
Filed2026-04-10
AMD
ADVANCED MICRO DEVICES INC
-2.75%
Shares8.3K
Event2026-03-31
Filed2026-04-10
CPB
THE CAMPBELLS COMPANY
-2.45%
Shares74.8K
Event2026-03-31
Filed2026-04-10
CVX
CHEVRON CORPORATION
-55.69%
Shares8.0K
Event2026-03-31
Filed2026-04-10
USB
US BANCORP
5.42%
Shares31.7K
Event2026-03-31
Filed2026-04-10
CFG
CITIZENS FINL GROUP INC
15.04%
Shares26.6K
Event2026-03-31
Filed2026-04-10
PYLD
PIMCO ETF TR
-2.66%
Shares60.0K
Event2026-03-31
Filed2026-04-10
F
FORD MTR CO
13.84%
Shares134.1K
Event2026-03-31
Filed2026-04-10
BUNGE GLOBAL SA
BUNGE GLOBAL SA
13.02%
Shares12.2K
Event2026-03-31
Filed2026-04-10
ICE
INTERCONTINENTAL EXCHANGE IN
-19.62%
Shares9.8K
Event2026-03-31
Filed2026-04-10
KEY
KEYCORP
11.54%
Shares76.5K
Event2026-03-31
Filed2026-04-10
MMC
MARSH & MCLENNAN COS INC
-3.55%
Shares8.8K
Event2026-03-31
Filed2026-04-10
APH
AMPHENOL CORP
-4.17%
Shares12.0K
Event2026-03-31
Filed2026-04-10
D
DOMINION ENERGY INC
8.13%
Shares24.4K
Event2026-03-31
Filed2026-04-10
JAAA
JANUS DETROIT STR TR
-9.27%
Shares29.2K
Event2026-03-31
Filed2026-04-10
SRE
SEMPRA
-3.98%
Shares15.0K
Event2026-03-31
Filed2026-04-10
MCD
MCDONALDS CORP
5.84%
Shares4.6K
Event2026-03-31
Filed2026-04-10
LINDE PLC
LINDE PLC
-3.65%
Shares2.8K
Event2026-03-31
Filed2026-04-10
PRU
PRUDENTIAL FINL INC
-1.65%
Shares14.4K
Event2026-03-31
Filed2026-04-10
T
AT&T INC
-0.42%
Shares48.0K
Event2026-03-31
Filed2026-04-10
BOND
PIMCO ETF TR
0.74%
Shares15.0K
Event2026-03-31
Filed2026-04-10
SGOV
ISHARES TR
80.71%
Shares13.7K
Event2026-03-31
Filed2026-04-10
CVS
CVS HEALTH CORP
16.05%
Shares18.9K
Event2026-03-31
Filed2026-04-10
RF
REGIONS FINANCIAL CORP NEW
6.29%
Shares51.8K
Event2026-03-31
Filed2026-04-10
MO
ALTRIA GROUP INC
-42.37%
Shares20.2K
Event2026-03-31
Filed2026-04-10
CRM
SALESFORCE INC
0.03%
Shares7.1K
Event2026-03-31
Filed2026-04-10
TFC
TRUIST FINL CORP
4.18%
Shares28.7K
Event2026-03-31
Filed2026-04-10
OMC
OMNICOM GROUP INC
3.45%
Shares17.3K
Event2026-03-31
Filed2026-04-10
IVV
ISHARES TR
-0.20%
Shares2.0K
Event2026-03-31
Filed2026-04-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.3K
Event2026-03-31
Filed2026-04-10
RSG
REPUBLIC SVCS INC
-3.60%
Shares5.8K
Event2026-03-31
Filed2026-04-10
PLTR
PALANTIR TECHNOLOGIES INC
-4.18%
Shares8.6K
Event2026-03-31
Filed2026-04-10
HBAN
HUNTINGTON BANCSHARES INC
-4.45%
Shares79.4K
Event2026-03-31
Filed2026-04-10
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-1.04%
Shares10.7K
Event2026-03-31
Filed2026-04-10
FE
FIRSTENERGY CORP
2.34%
Shares24.2K
Event2026-03-31
Filed2026-04-10
MCO
MOODYS CORP
-3.59%
Shares2.8K
Event2026-03-31
Filed2026-04-10
CMS
CMS ENERGY CORP
1.82%
Shares15.6K
Event2026-03-31
Filed2026-04-10
XEL
XCEL ENERGY INC
-3.30%
Shares15.3K
Event2026-03-31
Filed2026-04-10
ES
EVERSOURCE ENERGY
8.53%
Shares17.4K
Event2026-03-31
Filed2026-04-10
IBM
INTERNATIONAL BUSINESS MACHS
44.53%
Shares4.9K
Event2026-03-31
Filed2026-04-10
EXC
EXELON CORP
6.75%
Shares24.1K
Event2026-03-31
Filed2026-04-10
EIX
EDISON INTL
-40.90%
Shares15.8K
Event2026-03-31
Filed2026-04-10
OGE
OGE ENERGY CORP
-1.71%
Shares23.2K
Event2026-03-31
Filed2026-04-10
PFG
PRINCIPAL FINANCIAL GROUP IN
17.82%
Shares12.2K
Event2026-03-31
Filed2026-04-10
FITB
FIFTH THIRD BANCORP
7.27%
Shares23.4K
Event2026-03-31
Filed2026-04-10
PNW
PINNACLE WEST CAP CORP
7.40%
Shares10.5K
Event2026-03-31
Filed2026-04-10
FIDU
FIDELITY COVINGTON TRUST
-16.47%
Shares12.2K
Event2026-03-31
Filed2026-04-10
PPL
PPL CORP
0.46%
Shares27.3K
Event2026-03-31
Filed2026-04-10
MINT
PIMCO ETF TR
-8.87%
Shares10.3K
Event2026-03-31
Filed2026-04-10
DTE
DTE ENERGY CO
-3.41%
Shares6.8K
Event2026-03-31
Filed2026-04-10
OKE
ONEOK INC NEW
-1.14%
Shares10.7K
Event2026-03-31
Filed2026-04-10
BSX
BOSTON SCIENTIFIC CORP
-2.61%
Shares15.1K
Event2026-03-31
Filed2026-04-10
SWKS
SKYWORKS SOLUTIONS INC
37.31%
Shares17.6K
Event2026-03-31
Filed2026-04-10
IP
INTERNATIONAL PAPER CO
16.16%
Shares26.2K
Event2026-03-31
Filed2026-04-10
GPC
GENUINE PARTS CO
-9.58%
Shares8.8K
Event2026-03-31
Filed2026-04-10
BBY
BEST BUY INC
24.87%
Shares14.5K
Event2026-03-31
Filed2026-04-10
NEE
NEXTERA ENERGY INC
11.38%
Shares9.0K
Event2026-03-31
Filed2026-04-10
FMAT
FIDELITY COVINGTON TRUST
-3.28%
Shares14.4K
Event2026-03-31
Filed2026-04-10
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.31%
Shares10.2K
Event2026-03-31
Filed2026-04-10
CAG
CONAGRA BRANDS INC
7.11%
Shares51.1K
Event2026-03-31
Filed2026-04-10
FLDR
FIDELITY MERRIMACK STR TR
-3.60%
Shares14.0K
Event2026-03-31
Filed2026-04-10
HP INC
HP INC
3.24%
Shares36.1K
Event2026-03-31
Filed2026-04-10
XONE
BONDBLOXX ETF TRUST
-8.99%
Shares14.0K
Event2026-03-31
Filed2026-04-10
HSCZ
ISHARES TR
-4.97%
Shares16.1K
Event2026-03-31
Filed2026-04-10
DDLS
WISDOMTREE TR
-4.30%
Shares14.6K
Event2026-03-31
Filed2026-04-10
CMBS
ISHARES TR
-2.59%
Shares12.2K
Event2026-03-31
Filed2026-04-10
SCHV
SCHWAB STRATEGIC TR
0.47%
Shares17.3K
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.24%
Shares832
Event2026-03-31
Filed2026-04-10
AMAT
APPLIED MATLS INC
-17.78%
Shares1.3K
Event2026-03-31
Filed2026-04-10
MDYG
SPDR SERIES TRUST
0.74%
Shares4.6K
Event2026-03-31
Filed2026-04-10
BILZ
PIMCO ETF TR
-8.75%
Shares4.3K
Event2026-03-31
Filed2026-04-10
PG
PROCTER & GAMBLE CO
-19.18%
Shares3.0K
Event2026-03-31
Filed2026-04-10
FNF
FIDELITY NATL FINL INC
4.14%
Shares9.2K
Event2026-03-31
Filed2026-04-10
FUTY
FIDELITY COVINGTON TRUST
17.27%
Shares6.8K
Event2026-03-31
Filed2026-04-10
EMR
EMERSON ELEC CO
1.00%
Shares3.0K
Event2026-03-31
Filed2026-04-10
FDIS
FIDELITY COVINGTON TRUST
-0.40%
Shares4.0K
Event2026-03-31
Filed2026-04-10
FHLC
FIDELITY COVINGTON TRUST
New
Shares5.1K
Event2026-03-31
Filed2026-04-10
MDYV
SPDR SERIES TRUST
-0.33%
Shares4.2K
Event2026-03-31
Filed2026-04-10
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares4.1K
Event2026-03-31
Filed2026-04-10
VIG
VANGUARD SPECIALIZED FUNDS
0.42%
Shares1.4K
Event2026-03-31
Filed2026-04-10
IWF
ISHARES TR
0.00%
Shares696
Event2026-03-31
Filed2026-04-10
SEIX
VIRTUS ETF TR II
-23.77%
Shares12.7K
Event2026-03-31
Filed2026-04-10
ADI
ANALOG DEVICES INC
-3.16%
Shares920
Event2026-03-31
Filed2026-04-10
VGT
VANGUARD WORLD FD
0.00%
Shares414
Event2026-03-31
Filed2026-04-10
XLE
SELECT SECTOR SPDR TR
3.06%
Shares4.7K
Event2026-03-31
Filed2026-04-10
KMB
KIMBERLY-CLARK CORP
-66.37%
Shares2.9K
Event2026-03-31
Filed2026-04-10
VO
VANGUARD INDEX FDS
0.44%
Shares916
Event2026-03-31
Filed2026-04-10
XLC
SELECT SECTOR SPDR TR
-1.04%
Shares2.3K
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-10
MNST
MONSTER BEVERAGE CORP NEW
-17.03%
Shares3.5K
Event2026-03-31
Filed2026-04-10
UNP
UNION PAC CORP
-3.74%
Shares978
Event2026-03-31
Filed2026-04-10
JSI
JANUS DETROIT STR TR
14.05%
Shares4.6K
Event2026-03-31
Filed2026-04-10
XSVN
BONDBLOXX ETF TRUST
15.01%
Shares4.9K
Event2026-03-31
Filed2026-04-10
INTU
INTUIT
New
Shares528
Event2026-03-31
Filed2026-04-10
WFC
WELLS FARGO & CO
-10.93%
Shares2.8K
Event2026-03-31
Filed2026-04-10
ENTG
ENTEGRIS INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-10
VB
VANGUARD INDEX FDS
New
Shares830
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TOUNJIAN ADVISORY PARTNERS, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo