13F HOLDINGS REPORT
TOUNJIAN ADVISORY PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000019
Total Value
$295.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 84,548 | $15.8M | 5.34% |
| 2 | APPLE INC | AAPL | 57,972 | $15.8M | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 29,700 | $14.4M | 4.86% |
| 4 | AMAZON COM INC | AMZN | 35,764 | $8.3M | 2.80% |
| 5 | ALPHABET INC | GOOG | 21,934 | $6.9M | 2.33% |
| 6 | ISHARES TR | 46432F842 | 75,642 | $6.8M | 2.29% |
| 7 | META PLATFORMS INC | META | 8,550 | $5.6M | 1.91% |
| 8 | BROADCOM INC | AVGO | 16,208 | $5.6M | 1.90% |
| 9 | AMERICAN CENTY ETF TR | 02507A101 | 79,920 | $5.1M | 1.73% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,200 | $4.9M | 1.66% |
| 11 | ELI LILLY & CO | LLY | 4,520 | $4.9M | 1.65% |
| 12 | JANUS DETROIT STR TR | 47103U886 | 98,716 | $4.9M | 1.64% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,114 | $4.1M | 1.38% |
| 14 | MASTERCARD INCORPORATED | MA | 6,580 | $3.8M | 1.27% |
| 15 | EXXON MOBIL CORP | XOM | 29,866 | $3.6M | 1.22% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 3,996 | $3.5M | 1.19% |
| 17 | TESLA INC | TSLA | 7,808 | $3.5M | 1.19% |
| 18 | VISA INC | V | 9,600 | $3.4M | 1.14% |
| 19 | CISCO SYS INC | CSCO | 41,968 | $3.2M | 1.09% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 19,702 | $3.2M | 1.07% |
| 21 | S&P GLOBAL INC | SPGI | 5,854 | $3.1M | 1.04% |
| 22 | CITIGROUP INC | C-PR | 24,980 | $2.9M | 0.99% |
| 23 | CHEVRON CORP NEW | CVX | 18,014 | $2.7M | 0.93% |
| 24 | AMERICAN CENTY ETF TR | 025072562 | 64,406 | $2.7M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,898 | $2.7M | 0.90% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,066 | $2.6M | 0.90% |
| 27 | BANK AMERICA CORP | 060505104 | 47,630 | $2.6M | 0.89% |
| 28 | LENNAR CORP | LEN-B | 25,282 | $2.6M | 0.88% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 22,370 | $2.6M | 0.87% |
| 30 | NETFLIX INC | NFLX | 26,974 | $2.5M | 0.86% |
| 31 | ABBVIE INC | ABBV | 11,010 | $2.5M | 0.85% |
| 32 | ACCENTURE PLC IRELAND | ACN | 9,224 | $2.5M | 0.84% |
| 33 | HOME DEPOT INC | HD | 7,124 | $2.5M | 0.83% |
| 34 | DOVER CORP | DOV | 12,252 | $2.4M | 0.81% |
| 35 | MICRON TECHNOLOGY INC | MU | 8,336 | $2.4M | 0.81% |
| 36 | WISDOMTREE TR | WT | 46,444 | $2.3M | 0.77% |
| 37 | WALMART INC | WMT | 20,144 | $2.2M | 0.76% |
| 38 | GE AEROSPACE | 369604301 | 7,246 | $2.2M | 0.76% |
| 39 | MORGAN STANLEY | MS-PQ | 12,560 | $2.2M | 0.76% |
| 40 | SPDR SERIES TRUST | 78464A144 | 75,554 | $2.2M | 0.75% |
| 41 | LAM RESEARCH CORP | LRCX | 12,848 | $2.2M | 0.74% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 18,656 | $2.2M | 0.73% |
| 43 | RTX CORPORATION | RTX | 11,694 | $2.1M | 0.73% |
| 44 | CSX CORP | CSX | 59,068 | $2.1M | 0.73% |
| 45 | ISHARES TR | 46429B267 | 92,888 | $2.1M | 0.72% |
| 46 | THE CAMPBELLS COMPANY | CPB | 76,672 | $2.1M | 0.72% |
| 47 | FLEXSHARES TR | FLEX | 42,678 | $2.1M | 0.71% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 24,778 | $2.1M | 0.70% |
| 49 | ALTRIA GROUP INC | MO | 35,036 | $2.0M | 0.68% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,160 | $2.0M | 0.67% |
| 51 | ISHARES TR | 464289479 | 38,594 | $1.9M | 0.65% |
| 52 | SALESFORCE INC | CRM | 7,068 | $1.9M | 0.63% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 8,520 | $1.8M | 0.62% |
| 54 | PRICE T ROWE GROUP INC | TROW | 17,402 | $1.8M | 0.60% |
| 55 | PFIZER INC | PFE | 70,230 | $1.7M | 0.59% |
| 56 | AMPHENOL CORP NEW | 032095101 | 12,530 | $1.7M | 0.57% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 9,078 | $1.7M | 0.57% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 14,662 | $1.7M | 0.56% |
| 59 | PIMCO ETF TR | 72201R585 | 61,656 | $1.6M | 0.56% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 32,174 | $1.6M | 0.55% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 39,542 | $1.6M | 0.55% |
| 62 | US BANCORP DEL | USB-PS | 30,028 | $1.6M | 0.54% |
| 63 | EDISON INTL | 281020107 | 26,656 | $1.6M | 0.54% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 9,000 | $1.6M | 0.54% |
| 65 | FORD MTR CO | 345370860 | 117,832 | $1.5M | 0.52% |
| 66 | MOODYS CORP | MCO | 2,896 | $1.5M | 0.50% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 15,492 | $1.5M | 0.50% |
| 68 | ENTERGY CORP NEW | ENO | 15,932 | $1.5M | 0.50% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 83,064 | $1.4M | 0.49% |
| 70 | KEYCORP | 493267108 | 68,612 | $1.4M | 0.48% |
| 71 | PIMCO ETF TR | 72201R775 | 14,910 | $1.4M | 0.47% |
| 72 | SEMPRA | SREA | 15,578 | $1.4M | 0.47% |
| 73 | ISHARES TR | 464287200 | 1,996 | $1.4M | 0.46% |
| 74 | TRUIST FINL CORP | 89832Q109 | 27,540 | $1.4M | 0.46% |
| 75 | CITIZENS FINL GROUP INC | CIA | 23,118 | $1.4M | 0.46% |
| 76 | OMNICOM GROUP INC | OMC | 16,716 | $1.3M | 0.46% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 23,282 | $1.3M | 0.45% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,706 | $1.3M | 0.45% |
| 79 | DOMINION ENERGY INC | D | 22,520 | $1.3M | 0.45% |
| 80 | MCDONALDS CORP | MCD | 4,316 | $1.3M | 0.45% |
| 81 | CVS HEALTH CORP | CVS | 16,324 | $1.3M | 0.44% |
| 82 | REPUBLIC SVCS INC | 760759100 | 6,002 | $1.3M | 0.43% |
| 83 | LINDE PLC | LIN | 2,956 | $1.3M | 0.43% |
| 84 | FIDELITY COVINGTON TRUST | 316092709 | 14,580 | $1.2M | 0.41% |
| 85 | GENUINE PARTS CO | GPC | 9,766 | $1.2M | 0.41% |
| 86 | AT&T INC | T-PC | 48,198 | $1.2M | 0.41% |
| 87 | VALERO ENERGY CORP | VLO | 7,166 | $1.2M | 0.40% |
| 88 | XCEL ENERGY INC | XELLL | 15,772 | $1.2M | 0.39% |
| 89 | WEC ENERGY GROUP INC | WEC | 10,806 | $1.1M | 0.39% |
| 90 | LAZARD INC | LAZ | 23,444 | $1.1M | 0.39% |
| 91 | PIMCO ETF TR | 72201R833 | 11,254 | $1.1M | 0.38% |
| 92 | OLD REP INTL CORP | 680223104 | 24,312 | $1.1M | 0.38% |
| 93 | EVERSOURCE ENERGY | ES | 16,012 | $1.1M | 0.37% |
| 94 | CMS ENERGY CORP | CMS-PC | 15,346 | $1.1M | 0.36% |
| 95 | FIRSTENERGY CORP | FE | 23,638 | $1.1M | 0.36% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 23,780 | $1.0M | 0.35% |
| 97 | FIFTH THIRD BANCORP | FITBM | 21,856 | $1.0M | 0.35% |
| 98 | OGE ENERGY CORP | OGE | 23,606 | $1.0M | 0.34% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,400 | $1.0M | 0.34% |
| 100 | GENERAL MLS INC | 370334104 | 21,648 | $1.0M | 0.34% |
| 101 | EXELON CORP | EXC | 22,566 | $983,692 | 0.33% |
| 102 | BUNGE GLOBAL SA | BG | 10,752 | $957,876 | 0.32% |
| 103 | PPL CORP | PPLC | 27,192 | $952,268 | 0.32% |
| 104 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,370 | $914,712 | 0.31% |
| 105 | SMURFIT WESTROCK PLC | SW | 23,542 | $910,370 | 0.31% |
| 106 | DTE ENERGY CO | DTK | 7,040 | $908,100 | 0.31% |
| 107 | INTERNATIONAL PAPER CO | 460146103 | 22,556 | $888,516 | 0.30% |
| 108 | KIMBERLY-CLARK CORP | KMB | 8,712 | $878,912 | 0.30% |
| 109 | PINNACLE WEST CAP CORP | PNW | 9,788 | $868,152 | 0.29% |
| 110 | CONAGRA BRANDS INC | CAG | 47,718 | $826,006 | 0.28% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,250 | $823,062 | 0.28% |
| 112 | SKYWORKS SOLUTIONS INC | SWKS | 12,832 | $813,718 | 0.28% |
| 113 | ONEOK INC NEW | OKE | 10,832 | $796,160 | 0.27% |
| 114 | FIDELITY COVINGTON TRUST | 316092881 | 14,926 | $792,700 | 0.27% |
| 115 | HP INC | HPQ | 34,968 | $779,074 | 0.26% |
| 116 | BEST BUY INC | BBY | 11,620 | $777,710 | 0.26% |
| 117 | BONDBLOXX ETF TRUST | 09789C861 | 15,370 | $761,308 | 0.26% |
| 118 | ISHARES TR | 46436E718 | 7,560 | $758,910 | 0.26% |
| 119 | FIDELITY MERRIMACK STR TR | 316188408 | 14,504 | $728,518 | 0.25% |
| 120 | ISHARES TR | 46435G839 | 16,980 | $660,768 | 0.22% |
| 121 | WISDOMTREE TR | WT | 15,246 | $655,246 | 0.22% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 8,082 | $648,812 | 0.22% |
| 123 | ISHARES TR | 46429B366 | 12,510 | $614,014 | 0.21% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,712 | $531,954 | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908363 | 830 | $520,720 | 0.18% |
| 126 | SCHWAB STRATEGIC TR | 808524409 | 17,238 | $510,419 | 0.17% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 8,844 | $482,740 | 0.16% |
| 128 | PIMCO ETF TR | 72201R577 | 4,752 | $478,822 | 0.16% |
| 129 | ISHARES TR | 464287648 | 1,362 | $439,684 | 0.15% |
| 130 | SPDR SERIES TRUST | 78464A821 | 4,580 | $423,340 | 0.14% |
| 131 | APPLIED MATLS INC | 038222105 | 1,620 | $416,540 | 0.14% |
| 132 | FIDELITY COVINGTON TRUST | 316092204 | 4,024 | $411,030 | 0.14% |
| 133 | EMERSON ELEC CO | EMR | 3,014 | $399,992 | 0.14% |
| 134 | VIRTUS ETF TR II | 92790A405 | 16,686 | $389,512 | 0.13% |
| 135 | SPDR SERIES TRUST | 78464A839 | 4,222 | $357,322 | 0.12% |
| 136 | ISHARES TR | 464287614 | 696 | $329,004 | 0.11% |
| 137 | FIDELITY COVINGTON TRUST | 316092865 | 5,838 | $322,366 | 0.11% |
| 138 | MONSTER BEVERAGE CORP NEW | MNST | 4,182 | $320,634 | 0.11% |
| 139 | VANGUARD WORLD FD | 92204A702 | 414 | $312,384 | 0.11% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,412 | $310,246 | 0.11% |
| 141 | WELLS FARGO CO NEW | 949746101 | 3,148 | $293,394 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 2,316 | $272,546 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908629 | 912 | $264,552 | 0.09% |
| 144 | ANALOG DEVICES INC | ADI | 950 | $257,492 | 0.09% |
| 145 | WATTS WATER TECHNOLOGIES INC | WTS | 858 | $236,564 | 0.08% |
| 146 | UNION PAC CORP | UNP | 1,016 | $234,812 | 0.08% |
| 147 | JANUS DETROIT STR TR | 47103U746 | 4,014 | $208,980 | 0.07% |
| 148 | BONDBLOXX ETF TRUST | 09789C820 | 4,276 | $205,470 | 0.07% |
| 149 | NIKE INC | NKE | 3,186 | $202,932 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 4,512 | $201,760 | 0.07% |