13F HOLDINGS REPORT
TOUNJIAN ADVISORY PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001392
Total Value
$298.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,192 | $15.8M | 5.30% |
| 2 | NVIDIA CORPORATION | NVDA | 84,620 | $15.8M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 26,664 | $13.8M | 4.62% |
| 4 | AMAZON COM INC | AMZN | 36,380 | $8.0M | 2.67% |
| 5 | ALPHABET INC | GOOG | 28,154 | $6.8M | 2.29% |
| 6 | META PLATFORMS INC | META | 9,172 | $6.7M | 2.25% |
| 7 | ISHARES TR | 46432F842 | 76,498 | $6.7M | 2.24% |
| 8 | BROADCOM INC | AVGO | 18,910 | $6.2M | 2.09% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,152 | $6.1M | 2.04% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 114,964 | $5.7M | 1.90% |
| 11 | AMERICAN CENTY ETF TR | 02507A101 | 81,990 | $4.9M | 1.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 14,828 | $4.7M | 1.57% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,532 | $4.4M | 1.47% |
| 14 | EXXON MOBIL CORP | XOM | 36,616 | $4.1M | 1.38% |
| 15 | TESLA INC | TSLA | 8,926 | $4.0M | 1.33% |
| 16 | MCDONALDS CORP | MCD | 12,552 | $3.8M | 1.28% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,456 | $3.6M | 1.21% |
| 18 | EXELON CORP | EXC | 77,428 | $3.5M | 1.17% |
| 19 | HOME DEPOT INC | HD | 8,470 | $3.4M | 1.15% |
| 20 | ELI LILLY & CO | LLY | 4,484 | $3.4M | 1.14% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,524 | $3.2M | 1.09% |
| 22 | VISA INC | V | 9,258 | $3.2M | 1.06% |
| 23 | NETFLIX INC | NFLX | 2,554 | $3.1M | 1.02% |
| 24 | CISCO SYS INC | CSCO | 44,124 | $3.0M | 1.01% |
| 25 | AFLAC INC | AFL | 25,154 | $2.8M | 0.94% |
| 26 | CITIGROUP INC | C-PR | 27,628 | $2.8M | 0.94% |
| 27 | ABBVIE INC | ABBV | 12,054 | $2.8M | 0.93% |
| 28 | CHEVRON CORP NEW | CVX | 17,946 | $2.8M | 0.93% |
| 29 | AMERICAN CENTY ETF TR | 025072562 | 65,346 | $2.7M | 0.92% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 5,622 | $2.7M | 0.91% |
| 31 | TJX COS INC NEW | 872540109 | 18,842 | $2.7M | 0.91% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 17,526 | $2.7M | 0.90% |
| 33 | S&P GLOBAL INC | SPGI | 5,400 | $2.6M | 0.88% |
| 34 | AT&T INC | T-PC | 82,574 | $2.3M | 0.78% |
| 35 | IDEX CORP | 45167R104 | 14,286 | $2.3M | 0.78% |
| 36 | ALTRIA GROUP INC | MO | 35,082 | $2.3M | 0.78% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,556 | $2.3M | 0.76% |
| 38 | SPDR SERIES TRUST | 78464A144 | 74,512 | $2.2M | 0.74% |
| 39 | WISDOMTREE TR | WT | 47,224 | $2.2M | 0.73% |
| 40 | ISHARES TR | 46429B267 | 94,082 | $2.2M | 0.73% |
| 41 | CSX CORP | CSX | 60,548 | $2.2M | 0.72% |
| 42 | MASTERCARD INCORPORATED | MA | 3,718 | $2.1M | 0.71% |
| 43 | FLEXSHARES TR | FLEX | 42,834 | $2.1M | 0.71% |
| 44 | YUM BRANDS INC | YUM | 13,842 | $2.1M | 0.70% |
| 45 | MICRON TECHNOLOGY INC | MU | 12,362 | $2.1M | 0.69% |
| 46 | PEPSICO INC | PEP | 14,610 | $2.1M | 0.69% |
| 47 | ISHARES TR | 464289479 | 39,036 | $2.0M | 0.66% |
| 48 | JANUS DETROIT STR TR | 47103U845 | 37,474 | $1.9M | 0.64% |
| 49 | PIMCO ETF TR | 72201R585 | 70,290 | $1.9M | 0.63% |
| 50 | PFIZER INC | PFE | 70,982 | $1.8M | 0.61% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 9,830 | $1.8M | 0.60% |
| 52 | PRICE T ROWE GROUP INC | TROW | 17,366 | $1.8M | 0.60% |
| 53 | HONEYWELL INTL INC | 438516106 | 8,200 | $1.7M | 0.58% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 39,014 | $1.7M | 0.57% |
| 55 | CENTERPOINT ENERGY INC | CNP | 43,120 | $1.7M | 0.56% |
| 56 | BORGWARNER INC | BWA | 37,966 | $1.7M | 0.56% |
| 57 | PIMCO ETF TR | 72201R775 | 17,078 | $1.6M | 0.53% |
| 58 | TAPESTRY INC | TPR | 13,988 | $1.6M | 0.53% |
| 59 | NIKE INC | NKE | 22,696 | $1.6M | 0.53% |
| 60 | SALESFORCE INC | CRM | 6,634 | $1.6M | 0.53% |
| 61 | FORD MTR CO | 345370860 | 126,740 | $1.5M | 0.51% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 14,604 | $1.5M | 0.51% |
| 63 | US BANCORP DEL | USB-PS | 31,062 | $1.5M | 0.50% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 9,274 | $1.5M | 0.50% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 11,020 | $1.5M | 0.49% |
| 66 | EDISON INTL | 281020107 | 26,522 | $1.5M | 0.49% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 83,760 | $1.4M | 0.48% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 23,982 | $1.4M | 0.48% |
| 69 | DOMINION ENERGY INC | D | 22,548 | $1.4M | 0.46% |
| 70 | GENUINE PARTS CO | GPC | 9,812 | $1.4M | 0.46% |
| 71 | OMNICOM GROUP INC | OMC | 16,542 | $1.3M | 0.45% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,956 | $1.3M | 0.45% |
| 73 | INTEL CORP | INTC | 39,848 | $1.3M | 0.45% |
| 74 | ISHARES TR | 464287200 | 1,992 | $1.3M | 0.45% |
| 75 | CITIZENS FINL GROUP INC | CIA | 24,912 | $1.3M | 0.44% |
| 76 | PIMCO ETF TR | 72201R833 | 13,126 | $1.3M | 0.44% |
| 77 | TRUIST FINL CORP | 89832Q109 | 28,742 | $1.3M | 0.44% |
| 78 | VALERO ENERGY CORP | VLO | 7,644 | $1.3M | 0.44% |
| 79 | KEYCORP | 493267108 | 69,458 | $1.3M | 0.43% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 7,966 | $1.3M | 0.43% |
| 81 | CVS HEALTH CORP | CVS | 16,936 | $1.3M | 0.43% |
| 82 | WEC ENERGY GROUP INC | WEC | 11,036 | $1.3M | 0.42% |
| 83 | LAZARD INC | LAZ | 23,620 | $1.2M | 0.42% |
| 84 | FIDELITY COVINGTON TRUST | 316092709 | 15,114 | $1.2M | 0.41% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 10,270 | $1.2M | 0.39% |
| 86 | EVERSOURCE ENERGY | ES | 16,230 | $1.2M | 0.39% |
| 87 | PULTE GROUP INC | 745867101 | 8,692 | $1.1M | 0.38% |
| 88 | UBER TECHNOLOGIES INC | UBER | 11,660 | $1.1M | 0.38% |
| 89 | CMS ENERGY CORP | CMS-PC | 15,522 | $1.1M | 0.38% |
| 90 | VISTRA CORP | VST | 5,674 | $1.1M | 0.37% |
| 91 | OGE ENERGY CORP | OGE | 23,798 | $1.1M | 0.37% |
| 92 | FIRSTENERGY CORP | FE | 23,920 | $1.1M | 0.37% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 22,084 | $1.1M | 0.36% |
| 94 | GENERAL MLS INC | 370334104 | 21,210 | $1.1M | 0.36% |
| 95 | KIMBERLY-CLARK CORP | KMB | 8,444 | $1.0M | 0.35% |
| 96 | OLD REP INTL CORP | 680223104 | 24,710 | $1.0M | 0.35% |
| 97 | MERCK & CO INC | MRK | 12,262 | $1.0M | 0.34% |
| 98 | PPL CORP | PPLC | 27,290 | $1.0M | 0.34% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $1.0M | 0.34% |
| 100 | DTE ENERGY CO | DTK | 7,058 | $998,284 | 0.33% |
| 101 | FIFTH THIRD BANCORP | FITBM | 22,250 | $991,260 | 0.33% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 12,706 | $978,040 | 0.33% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 21,068 | $977,542 | 0.33% |
| 104 | SMURFIT WESTROCK PLC | SW | 22,512 | $958,354 | 0.32% |
| 105 | HP INC | HPQ | 34,628 | $942,894 | 0.32% |
| 106 | BONDBLOXX ETF TRUST | 09789C861 | 18,006 | $894,144 | 0.30% |
| 107 | BUNGE GLOBAL SA | BG | 10,932 | $888,282 | 0.30% |
| 108 | BEST BUY INC | BBY | 11,568 | $874,834 | 0.29% |
| 109 | PINNACLE WEST CAP CORP | PNW | 9,746 | $873,814 | 0.29% |
| 110 | ISHARES TR | 46436E718 | 8,586 | $864,584 | 0.29% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,246 | $855,078 | 0.29% |
| 112 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,308 | $854,612 | 0.29% |
| 113 | CONAGRA BRANDS INC | CAG | 45,432 | $831,846 | 0.28% |
| 114 | FIDELITY COVINGTON TRUST | 316092881 | 15,262 | $800,196 | 0.27% |
| 115 | ONEOK INC NEW | OKE | 10,552 | $770,004 | 0.26% |
| 116 | AGILENT TECHNOLOGIES INC | A | 5,982 | $767,862 | 0.26% |
| 117 | FIDELITY MERRIMACK STR TR | 316188408 | 14,756 | $740,752 | 0.25% |
| 118 | WISDOMTREE TR | WT | 15,540 | $651,738 | 0.22% |
| 119 | ISHARES TR | 46435G839 | 17,148 | $645,120 | 0.22% |
| 120 | ISHARES TR | 46429B366 | 12,738 | $625,050 | 0.21% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 8,166 | $616,524 | 0.21% |
| 122 | BANK AMERICA CORP | 060505104 | 10,912 | $562,996 | 0.19% |
| 123 | PIMCO ETF TR | 72201R577 | 5,546 | $561,300 | 0.19% |
| 124 | FIDELITY NATIONAL FINANCIAL | FNF | 8,760 | $529,840 | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 17,143 | $499,023 | 0.17% |
| 126 | ISHARES TR | 464287648 | 1,420 | $454,178 | 0.15% |
| 127 | SPDR SERIES TRUST | 78464A821 | 4,748 | $434,792 | 0.15% |
| 128 | FIDELITY COVINGTON TRUST | 316092204 | 4,216 | $433,790 | 0.15% |
| 129 | RTX CORPORATION | RTX | 2,586 | $432,862 | 0.14% |
| 130 | EMERSON ELEC CO | EMR | 3,066 | $402,216 | 0.13% |
| 131 | VIRTUS ETF TR II | 92790A405 | 16,374 | $386,262 | 0.13% |
| 132 | SPDR SERIES TRUST | 78464A839 | 4,348 | $362,596 | 0.12% |
| 133 | GE AEROSPACE | 369604301 | 1,204 | $362,180 | 0.12% |
| 134 | APPLIED MATLS INC | 038222105 | 1,704 | $348,928 | 0.12% |
| 135 | FIDELITY COVINGTON TRUST | 316092865 | 6,044 | $341,256 | 0.11% |
| 136 | SPDR SERIES TRUST | 78468R606 | 14,040 | $336,108 | 0.11% |
| 137 | ISHARES TR | 464287614 | 696 | $325,606 | 0.11% |
| 138 | MONSTER BEVERAGE CORP NEW | MNST | 4,410 | $296,838 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 2,454 | $290,442 | 0.10% |
| 140 | WELLS FARGO CO NEW | 949746101 | 3,312 | $277,654 | 0.09% |
| 141 | ORACLE CORP | ORCL-PD | 976 | $274,392 | 0.09% |
| 142 | WATTS WATER TECHNOLOGIES INC | WTS | 904 | $252,492 | 0.08% |
| 143 | UNION PAC CORP | UNP | 1,046 | $247,294 | 0.08% |
| 144 | ANALOG DEVICES INC | ADI | 976 | $239,826 | 0.08% |
| 145 | JANUS DETROIT STR TR | 47103U746 | 4,482 | $234,312 | 0.08% |
| 146 | BONDBLOXX ETF TRUST | 09789C820 | 4,820 | $232,228 | 0.08% |
| 147 | WALMART INC | WMT | 2,218 | $228,556 | 0.08% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $226,772 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 2,356 | $210,428 | 0.07% |