Tounjian Advisory Partners
Latest statistics and disclosures from Tounjian Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 20.66% of Tounjian Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: LEN, ACN, COST, DOV, NFLX, MS, LRCX, BK, CPB, CHD.
- Started 21 new stock positions in LEN, ETR, DOV, MS, BK, RSG, CHD, APH, VGT, VOO. Marsh & McLennan Companies, BSX, LRCX, XEL, CPB, LIN, ACN, MCO, VO, SRE, VIG.
- Reduced shares in these 10 stocks: AFL, TMO, TJX, MCD, EXC, , , YUM, PEP, BRK.B.
- Sold out of its positions in AFL, A, BWA, CNP, HON, JBHT, IEX, INTC, MRK, ORCL. PEP, PHM, SPHY, TJX, TPR, TMO, UBER, UNH, VST, YUM.
- Tounjian Advisory Partners was a net seller of stock by $-6.8M.
- Tounjian Advisory Partners has $295M in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0002039850
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Portfolio Holdings for Tounjian Advisory Partners
Tounjian Advisory Partners holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $16M | 85k | 186.50 |
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| Apple (AAPL) | 5.3 | $16M | -6% | 58k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.9 | $14M | +11% | 30k | 483.63 |
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| Amazon (AMZN) | 2.8 | $8.3M | 36k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.9M | -22% | 22k | 313.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $6.8M | 76k | 89.46 |
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| Meta Platforms Cl A (META) | 1.9 | $5.6M | -6% | 8.6k | 660.03 |
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| Broadcom (AVGO) | 1.9 | $5.6M | -14% | 16k | 346.11 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 1.7 | $5.1M | -2% | 80k | 63.77 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | +2% | 15k | 322.20 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.9M | 4.5k | 1074.84 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $4.9M | -14% | 99k | 49.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.1M | -33% | 8.1k | 502.65 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $3.8M | +76% | 6.6k | 570.80 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | -18% | 30k | 120.34 |
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| Goldman Sachs (GS) | 1.2 | $3.5M | -27% | 4.0k | 878.82 |
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| Tesla Motors (TSLA) | 1.2 | $3.5M | -12% | 7.8k | 449.72 |
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| Visa Com Cl A (V) | 1.1 | $3.4M | +3% | 9.6k | 350.74 |
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| Cisco Systems (CSCO) | 1.1 | $3.2M | -4% | 42k | 77.03 |
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| Philip Morris International (PM) | 1.1 | $3.2M | +147% | 20k | 160.41 |
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| S&p Global (SPGI) | 1.0 | $3.1M | +8% | 5.9k | 522.64 |
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| Citigroup Com New (C) | 1.0 | $2.9M | -9% | 25k | 116.69 |
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| Chevron Corporation (CVX) | 0.9 | $2.7M | 18k | 152.40 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $2.7M | 64k | 41.92 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.7M | -26% | 13k | 206.94 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | +1156% | 3.1k | 862.12 |
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| Bank of America Corporation (BAC) | 0.9 | $2.6M | +336% | 48k | 55.00 |
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| Lennar Corp Cl A (LEN) | 0.9 | $2.6M | NEW | 25k | 102.80 |
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| American Electric Power Company (AEP) | 0.9 | $2.6M | +117% | 22k | 115.31 |
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| Netflix (NFLX) | 0.9 | $2.5M | +956% | 27k | 93.76 |
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| Abbvie (ABBV) | 0.9 | $2.5M | -8% | 11k | 228.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.5M | NEW | 9.2k | 268.30 |
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| Home Depot (HD) | 0.8 | $2.5M | -15% | 7.1k | 344.09 |
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| Dover Corporation (DOV) | 0.8 | $2.4M | NEW | 12k | 195.24 |
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| Micron Technology (MU) | 0.8 | $2.4M | -32% | 8.3k | 285.44 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.8 | $2.3M | 46k | 48.66 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.2M | +808% | 20k | 111.41 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.2M | +501% | 7.2k | 308.00 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.2M | NEW | 13k | 177.53 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.8 | $2.2M | 76k | 29.34 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $2.2M | NEW | 13k | 171.18 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | NEW | 19k | 116.09 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | +352% | 12k | 183.40 |
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| CSX Corporation (CSX) | 0.7 | $2.1M | -2% | 59k | 36.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $2.1M | 93k | 23.02 |
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| Campbell Soup Company (CPB) | 0.7 | $2.1M | NEW | 77k | 27.87 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $2.1M | 43k | 49.13 |
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| Church & Dwight (CHD) | 0.7 | $2.1M | NEW | 25k | 83.85 |
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| Altria (MO) | 0.7 | $2.0M | 35k | 57.66 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.0M | -43% | 12k | 161.96 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.6 | $1.9M | 39k | 49.70 |
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| salesforce (CRM) | 0.6 | $1.9M | +6% | 7.1k | 264.92 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.8M | -8% | 8.5k | 214.16 |
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| T. Rowe Price (TROW) | 0.6 | $1.8M | 17k | 102.38 |
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| Pfizer (PFE) | 0.6 | $1.7M | 70k | 24.90 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.7M | NEW | 13k | 135.14 |
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| Marsh & McLennan Companies | 0.6 | $1.7M | NEW | 9.1k | 185.52 |
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| Prudential Financial (PRU) | 0.6 | $1.7M | 15k | 112.87 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $1.6M | -12% | 62k | 26.68 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.6M | -14% | 32k | 50.58 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | 40k | 40.73 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | -3% | 30k | 53.36 |
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| Edison International (EIX) | 0.5 | $1.6M | 27k | 60.02 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.6M | -8% | 9.0k | 177.75 |
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| Ford Motor Company (F) | 0.5 | $1.5M | -7% | 118k | 13.12 |
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| Moody's Corporation (MCO) | 0.5 | $1.5M | NEW | 2.9k | 510.84 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | NEW | 16k | 95.35 |
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| Entergy Corporation (ETR) | 0.5 | $1.5M | NEW | 16k | 92.43 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | 83k | 17.35 |
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| Key (KEY) | 0.5 | $1.4M | 69k | 20.64 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.4M | -12% | 15k | 93.08 |
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| Sempra Energy (SRE) | 0.5 | $1.4M | NEW | 16k | 88.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 2.0k | 684.76 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | -4% | 28k | 49.21 |
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| Citizens Financial (CFG) | 0.5 | $1.4M | -7% | 23k | 58.41 |
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| Omni (OMC) | 0.5 | $1.3M | 17k | 80.75 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | -2% | 23k | 57.49 |
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| Regions Financial Corporation (RF) | 0.4 | $1.3M | -4% | 49k | 27.10 |
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| Dominion Resources (D) | 0.4 | $1.3M | 23k | 58.59 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | -65% | 4.3k | 305.59 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | -3% | 16k | 79.36 |
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| Republic Services (RSG) | 0.4 | $1.3M | NEW | 6.0k | 211.93 |
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| Linde SHS (LIN) | 0.4 | $1.3M | NEW | 3.0k | 426.37 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.2M | -3% | 15k | 82.48 |
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| Genuine Parts Company (GPC) | 0.4 | $1.2M | 9.8k | 122.97 |
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| At&t (T) | 0.4 | $1.2M | -41% | 48k | 24.84 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.2M | -6% | 7.2k | 162.77 |
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| Xcel Energy (XEL) | 0.4 | $1.2M | NEW | 16k | 73.86 |
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| Wec Energy Group (WEC) | 0.4 | $1.1M | -2% | 11k | 105.45 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.1M | 23k | 48.56 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.1M | -14% | 11k | 100.35 |
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| Old Republic International Corporation (ORI) | 0.4 | $1.1M | 24k | 45.64 |
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| Eversource Energy (ES) | 0.4 | $1.1M | 16k | 67.33 |
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| CMS Energy Corporation (CMS) | 0.4 | $1.1M | 15k | 69.93 |
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| FirstEnergy (FE) | 0.4 | $1.1M | 24k | 44.77 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.0M | +7% | 24k | 43.30 |
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| Fifth Third Ban (FITB) | 0.3 | $1.0M | 22k | 46.81 |
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| Oge Energy Corp (OGE) | 0.3 | $1.0M | 24k | 42.70 |
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| International Business Machines (IBM) | 0.3 | $1.0M | -4% | 3.4k | 296.19 |
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| General Mills (GIS) | 0.3 | $1.0M | +2% | 22k | 46.50 |
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| Exelon Corporation (EXC) | 0.3 | $984k | -70% | 23k | 43.59 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $958k | 11k | 89.09 |
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| PPL Corporation (PPL) | 0.3 | $952k | 27k | 35.02 |
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| Principal Financial (PFG) | 0.3 | $915k | 10k | 88.21 |
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| Smurfit Westrock SHS (SW) | 0.3 | $910k | +4% | 24k | 38.67 |
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| DTE Energy Company (DTE) | 0.3 | $908k | 7.0k | 128.99 |
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| International Paper Company (IP) | 0.3 | $889k | +7% | 23k | 39.39 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $879k | +3% | 8.7k | 100.89 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $868k | 9.8k | 88.70 |
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| ConAgra Foods (CAG) | 0.3 | $826k | +5% | 48k | 17.31 |
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| Public Service Enterprise (PEG) | 0.3 | $823k | 10k | 80.30 |
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| Skyworks Solutions (SWKS) | 0.3 | $814k | 13k | 63.41 |
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| Oneok (OKE) | 0.3 | $796k | +2% | 11k | 73.50 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $793k | -2% | 15k | 53.11 |
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| Hp (HPQ) | 0.3 | $779k | 35k | 22.28 |
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| Best Buy (BBY) | 0.3 | $778k | 12k | 66.93 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $761k | -14% | 15k | 49.53 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $759k | -11% | 7.6k | 100.38 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $729k | 15k | 50.23 |
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| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.2 | $661k | 17k | 38.91 |
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| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.2 | $655k | 15k | 42.98 |
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| Nextera Energy (NEE) | 0.2 | $649k | 8.1k | 80.28 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $614k | 13k | 49.08 |
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| Procter & Gamble Company (PG) | 0.2 | $532k | -78% | 3.7k | 143.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $521k | NEW | 830.00 | 627.37 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $510k | 17k | 29.61 |
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $483k | 8.8k | 54.58 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $479k | -14% | 4.8k | 100.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $440k | -4% | 1.4k | 322.82 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $423k | -3% | 4.6k | 92.43 |
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| Applied Materials (AMAT) | 0.1 | $417k | -4% | 1.6k | 257.12 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $411k | -4% | 4.0k | 102.14 |
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| Emerson Electric (EMR) | 0.1 | $400k | 3.0k | 132.71 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $390k | 17k | 23.34 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $357k | -2% | 4.2k | 84.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $329k | 696.00 | 472.71 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $322k | -3% | 5.8k | 55.22 |
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| Monster Beverage Corp (MNST) | 0.1 | $321k | -5% | 4.2k | 76.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $312k | NEW | 414.00 | 754.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $310k | NEW | 1.4k | 219.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $293k | -4% | 3.1k | 93.20 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $273k | -5% | 2.3k | 117.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $265k | NEW | 912.00 | 290.08 |
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| Analog Devices (ADI) | 0.1 | $258k | -2% | 950.00 | 271.04 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $237k | -5% | 858.00 | 275.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $235k | -2% | 1.0k | 231.11 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $209k | -10% | 4.0k | 52.06 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $206k | -11% | 4.3k | 48.05 |
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| Nike CL B (NKE) | 0.1 | $203k | -85% | 3.2k | 63.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $202k | +91% | 4.5k | 44.72 |
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Past Filings by Tounjian Advisory Partners
SEC 13F filings are viewable for Tounjian Advisory Partners going back to 2025
- Tounjian Advisory Partners 2025 Q4 filed Jan. 7, 2026
- Tounjian Advisory Partners 2025 Q3 filed Nov. 12, 2025
- Tounjian Advisory Partners 2025 Q2 filed July 9, 2025
- Tounjian Advisory Partners 2025 Q1 filed April 14, 2025