Tounjian Advisory Partners, Llc Portfolio Stock Holdings
Tounjian Advisory Partners, Llc disclosed 150 stock positions valued at approximately $276.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $276.9M
Holdings by Sector
Tounjian Advisory Partners, Llc Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.21% | 82,736 | -1,812 | -2.14% | $14,429,008 |
| APPLE INC | AAPL | Technology | 5.11% | 55,708 | -2,264 | -3.91% | $14,138,048 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 29,738 | +38 | +0.13% | $11,008,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 33,806 | -1,958 | -5.47% | $7,040,776 |
| ISHARES TR | IEFA | Other | 2.36% | 72,186 | -3,456 | -4.57% | $6,534,956 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 20,272 | -1,662 | -7.58% | $5,829,494 |
| BROADCOM INC | AVGO | Technology | 1.81% | 16,196 | -12 | -0.07% | $5,012,926 |
| EXXON MOBIL CORP | XOM | Energy | 1.77% | 28,880 | -986 | -3.30% | $4,899,918 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 8,046 | -504 | -5.89% | $4,603,650 |
| JANUS DETROIT STR TR | VNLA | Other | 1.60% | 90,580 | -8,136 | -8.24% | $4,425,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 13,942 | -1,258 | -8.28% | $4,101,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 7,688 | -426 | -5.25% | $3,684,090 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 19,774 | +72 | +0.37% | $3,269,280 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 6,264 | -316 | -4.80% | $3,129,880 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 39,942 | -2,026 | -4.83% | $3,099,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 12,606 | -292 | -2.26% | $3,081,524 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 3,316 | -1,204 | -26.64% | $3,050,794 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 3,564 | -432 | -10.81% | $3,015,402 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.05% | 22,266 | -104 | -0.46% | $2,918,590 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 2,842 | -224 | -7.31% | $2,832,164 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 7,578 | -230 | -2.95% | $2,817,122 |
| VISA INC | V | Financial Services | 1.01% | 9,296 | -304 | -3.17% | $2,809,608 |
| CITIGROUP INC | C | Financial Services | 1.01% | 24,562 | -418 | -1.67% | $2,785,484 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 27,336 | +362 | +1.34% | $2,628,356 |
| LAM RESEARCH CORP | LRCX | Other | 0.93% | 12,100 | -748 | -5.82% | $2,585,244 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.93% | 62,100 | -2,306 | -3.58% | $2,579,642 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 19,618 | -526 | -2.61% | $2,438,150 |
| DOVER CORP | DOV | Industrials | 0.88% | 11,678 | -574 | -4.68% | $2,434,298 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.86% | 5,622 | -232 | -3.96% | $2,391,574 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 7,270 | +146 | +2.05% | $2,390,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 6,868 | -1,468 | -17.61% | $2,319,964 |
| ABBVIE INC | ABBV | Healthcare | 0.84% | 10,656 | -354 | -3.22% | $2,317,584 |
| CSX CORP | CSX | Industrials | 0.83% | 56,296 | -2,772 | -4.69% | $2,310,978 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.82% | 26,028 | +746 | +2.95% | $2,260,212 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.80% | 23,768 | -1,010 | -4.08% | $2,218,122 |
| BANK AMERICA CORP | BAC | Financial Services | 0.80% | 45,360 | -2,270 | -4.77% | $2,211,282 |
| RTX CORPORATION | RTX | Industrials | 0.78% | 11,192 | -502 | -4.29% | $2,158,906 |
| WISDOMTREE TR | IHDG | Other | 0.78% | 44,578 | -1,866 | -4.02% | $2,146,432 |
| SPDR SERIES TRUST | SPBO | Other | 0.77% | 73,430 | -2,124 | -2.81% | $2,131,646 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.77% | 17,928 | -728 | -3.90% | $2,126,716 |
| PFIZER INC | PFE | Healthcare | 0.77% | 75,448 | +5,218 | +7.43% | $2,118,578 |
| ISHARES TR | GOVT | Other | 0.76% | 91,484 | -1,404 | -1.51% | $2,095,882 |
| VALERO ENERGY CORP | VLO | Energy | 0.76% | 8,462 | +1,296 | +18.09% | $2,090,892 |
| MORGAN STANLEY | MS | Financial Services | 0.75% | 12,662 | +102 | +0.81% | $2,083,746 |
| FLEXSHARES TR | SKOR | Other | 0.73% | 41,856 | -822 | -1.93% | $2,035,040 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.69% | 26,414 | +3,132 | +13.45% | $1,920,074 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.68% | 37,544 | -1,998 | -5.05% | $1,884,698 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.68% | 9,452 | +228 | +2.47% | $1,874,106 |
| GE AEROSPACE | GE | Industrials | 0.68% | 6,598 | -648 | -8.94% | $1,872,254 |
| ISHARES TR | ILTB | Other | 0.66% | 37,538 | -1,056 | -2.74% | $1,838,630 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.65% | 22,332 | -1,448 | -6.09% | $1,798,998 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.65% | 19,874 | +2,472 | +14.21% | $1,791,422 |
| ENTERGY CORP NEW | ETR | Utilities | 0.62% | 15,244 | -688 | -4.32% | $1,712,840 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 8,286 | -234 | -2.75% | $1,685,620 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.60% | 74,794 | -1,878 | -2.45% | $1,665,668 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 7,982 | -10,032 | -55.69% | $1,651,618 |
| US BANCORP | USB | Financial Services | 0.59% | 31,656 | +1,628 | +5.42% | $1,646,390 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.58% | 26,596 | +3,478 | +15.04% | $1,594,932 |
| PIMCO ETF TR | PYLD | Other | 0.57% | 60,014 | -1,642 | -2.66% | $1,572,372 |
| FORD MTR CO | F | Consumer Cyclical | 0.56% | 134,136 | +16,304 | +13.84% | $1,547,924 |
| BUNGE GLOBAL SA | BG | Other | 0.56% | 12,152 | +1,400 | +13.02% | $1,545,838 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.56% | 9,774 | -2,386 | -19.62% | $1,537,320 |
| KEYCORP | KEY | Financial Services | 0.55% | 76,528 | +7,916 | +11.54% | $1,534,404 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.55% | 8,756 | -322 | -3.55% | $1,518,790 |
| AMPHENOL CORP | APH | Technology | 0.55% | 12,008 | -522 | -4.17% | $1,517,132 |
| DOMINION ENERGY INC | D | Utilities | 0.54% | 24,350 | +1,830 | +8.13% | $1,505,342 |
| JANUS DETROIT STR TR | JAAA | Other | 0.53% | 29,190 | -2,984 | -9.27% | $1,470,300 |
| SEMPRA | SRE | Utilities | 0.52% | 14,958 | -620 | -3.98% | $1,453,448 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 4,568 | +252 | +5.84% | $1,419,992 |
| LINDE PLC | LIN | Other | 0.51% | 2,848 | -108 | -3.65% | $1,412,198 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.51% | 14,420 | -242 | -1.65% | $1,408,758 |
| AT&T INC | T | Communication Services | 0.50% | 47,996 | -202 | -0.42% | $1,391,396 |
| PIMCO ETF TR | BOND | Other | 0.50% | 15,020 | +110 | +0.74% | $1,386,054 |
| ISHARES TR | SGOV | Other | 0.50% | 13,662 | +6,102 | +80.71% | $1,375,286 |
| CVS HEALTH CORP | CVS | Healthcare | 0.49% | 18,944 | +2,620 | +16.05% | $1,360,486 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.49% | 51,770 | +3,064 | +6.29% | $1,352,240 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 20,192 | -14,844 | -42.37% | $1,332,472 |
| SALESFORCE INC | CRM | Technology | 0.48% | 7,070 | +2 | +0.03% | $1,319,800 |
| TRUIST FINL CORP | TFC | Financial Services | 0.48% | 28,692 | +1,152 | +4.18% | $1,318,934 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.47% | 17,292 | +576 | +3.45% | $1,302,214 |
| ISHARES TR | IVV | Other | 0.47% | 1,992 | -4 | -0.20% | $1,301,752 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.46% | 3,272 | +3,272 | +100.00% | $1,281,838 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.46% | 5,786 | -216 | -3.60% | $1,267,250 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 8,624 | -376 | -4.18% | $1,261,518 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.45% | 79,366 | -3,698 | -4.45% | $1,242,070 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.45% | 10,694 | -112 | -1.04% | $1,238,070 |
| FIRSTENERGY CORP | FE | Utilities | 0.44% | 24,190 | +552 | +2.34% | $1,225,430 |
| MOODYS CORP | MCO | Financial Services | 0.44% | 2,792 | -104 | -3.59% | $1,218,206 |
| CMS ENERGY CORP | CMS | Utilities | 0.44% | 15,626 | +280 | +1.82% | $1,212,338 |
| XCEL ENERGY INC | XEL | Utilities | 0.44% | 15,252 | -520 | -3.30% | $1,211,600 |
| EVERSOURCE ENERGY | ES | Utilities | 0.43% | 17,378 | +1,366 | +8.53% | $1,203,944 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 4,914 | +1,514 | +44.53% | $1,191,132 |
| EXELON CORP | EXC | Utilities | 0.43% | 24,090 | +1,524 | +6.75% | $1,180,872 |
| EDISON INTL | EIX | Utilities | 0.42% | 15,754 | -10,902 | -40.90% | $1,152,816 |
| OGE ENERGY CORP | OGE | Utilities | 0.40% | 23,202 | -404 | -1.71% | $1,112,752 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.40% | 12,218 | +1,848 | +17.82% | $1,100,988 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.39% | 23,446 | +1,590 | +7.27% | $1,089,280 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.38% | 10,512 | +724 | +7.40% | $1,059,172 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.38% | 12,178 | -2,402 | -16.47% | $1,053,566 |
| PPL CORP | PPL | Utilities | 0.38% | 27,318 | +126 | +0.46% | $1,043,536 |