Tounjian Advisory Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.9M
Q ending 2026-03-31
Prior quarter
$295.3M
Q ending 2025-12-31
Change
-6.2% QoQ · -48.1% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $14.4M | 83K |
| Apple Inc | AAPL | Shares | $14.1M | 56K |
| Microsoft Corp | MSFT | Shares | $11.0M | 30K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 34K |
| Ishares Tr | IEFA | Shares | $6.5M | 72K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| American Centy Etf Tr | AVXC | Shares | $5.1M | 75K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 29K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Janus Detroit Str Tr | VNLA | Shares | $4.4M | 91K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Philip Morris Intl Inc | PM | Shares | $3.3M | 20K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $2.9M | 22K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Citigroup Inc | C | Shares | $2.8M | 25K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| American Centy Etf Tr | AVIG | Shares | $2.6M | 62K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Dover Corp | DOV | Shares | $2.4M | 12K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Csx Corp | CSX | Shares | $2.3M | 56K |
| Lennar Corp | LEN | Shares | $2.3M | 26K |
| Church & Dwight Co Inc | CHD | Shares | $2.2M | 24K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Wisdomtree Tr | IHDG | Shares | $2.1M | 45K |
| Spdr Series Trust | SPBO | Shares | $2.1M | 73K |
| Bank New York Mellon Corp | BNY | Shares | $2.1M | 18K |
| Pfizer Inc | PFE | Shares | $2.1M | 75K |
| Ishares Tr | GOVT | Shares | $2.1M | 91K |
| Valero Energy Corp | VLO | Shares | $2.1M | 8K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| Flexshares Tr | SKOR | Shares | $2.0M | 42K |
| Archer Daniels Midland Co | ADM | Shares | $1.9M | 26K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| Accenture Plc Ireland | Shares | $1.9M | 9K | |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Ishares Tr | ILTB | Shares | $1.8M | 38K |
| Lyondellbasell Industries Nv | Shares | $1.8M | 22K | |
| Price T Rowe Group Inc | TROW | Shares | $1.8M | 20K |
| Entergy Corp New | ETR | Shares | $1.7M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| The Campbells Company | CPB | Shares | $1.7M | 75K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Us Bancorp | USB | Shares | $1.6M | 32K |
| Citizens Finl Group Inc | CFG | Shares | $1.6M | 27K |
| Pimco Etf Tr | PYLD | Shares | $1.6M | 60K |
| Ford Mtr Co | F | Shares | $1.5M | 134K |
| Bunge Global Sa | Shares | $1.5M | 12K | |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 10K |
| Keycorp | KEY | Shares | $1.5M | 77K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.5M | 9K |
| Amphenol Corp | APH | Shares | $1.5M | 12K |
| Dominion Energy Inc | D | Shares | $1.5M | 24K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 29K |
| Sempra | SRE | Shares | $1.5M | 15K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Linde Plc | Shares | $1.4M | 3K | |
| Prudential Finl Inc | PRU | Shares | $1.4M | 14K |
| At&T Inc | T | Shares | $1.4M | 48K |
| Pimco Etf Tr | BOND | Shares | $1.4M | 15K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Cvs Health Corp | CVS | Shares | $1.4M | 19K |
| Regions Financial Corp New | RF | Shares | $1.4M | 52K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Truist Finl Corp | TFC | Shares | $1.3M | 29K |
| Omnicom Group Inc | OMC | Shares | $1.3M | 17K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Seagate Technology Hldngs Pl | Shares | $1.3M | 3K | |
| Republic Svcs Inc | RSG | Shares | $1.3M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Huntington Bancshares Inc | HBAN | Shares | $1.2M | 79K |
| Wec Energy Group Inc | WEC | Shares | $1.2M | 11K |
| Firstenergy Corp | FE | Shares | $1.2M | 24K |
| Moodys Corp | MCO | Shares | $1.2M | 3K |
| Cms Energy Corp | CMS | Shares | $1.2M | 16K |
| Xcel Energy Inc | XEL | Shares | $1.2M | 15K |
| Eversource Energy | ES | Shares | $1.2M | 17K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Exelon Corp | EXC | Shares | $1.2M | 24K |
| Edison Intl | EIX | Shares | $1.2M | 16K |
| Oge Energy Corp | OGE | Shares | $1.1M | 23K |
| Principal Financial Group In | PFG | Shares | $1.1M | 12K |
| Fifth Third Bancorp | FITB | Shares | $1.1M | 23K |
| Pinnacle West Cap Corp | PNW | Shares | $1.1M | 11K |
| Fidelity Covington Trust | FIDU | Shares | $1.1M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.