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Portfolio (Quarterly) Guide ↗

TOUNJIAN ADVISORY PARTNERS, LLC

· CIK 0002039850
13F Portfolio $295M AUM 150 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 2 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPGI S&P GLOBAL INC Financial Services 5,854.0 $3.1M 1.04% NEW $522.64 -20.1%
22 C CITIGROUP INC Financial Services 24,980.0 $2.9M 0.99% NEW $116.69 +7.2%
23 CVX CHEVRON CORP NEW Energy 18,014.0 $2.7M 0.93% NEW $152.40 +25.6%
24 AVIG AMERICAN CENTY ETF TR 64,406.0 $2.7M 0.91% NEW $41.92 -1.7%
25 JNJ JOHNSON & JOHNSON Healthcare 12,898.0 $2.7M 0.90% NEW $206.94 +13.2%
26 COST COSTCO WHSL CORP NEW Consumer Defensive 3,066.0 $2.6M 0.90% NEW $862.12 +19.3%
27 BAC BANK AMERICA CORP Financial Services 47,630.0 $2.6M 0.89% NEW $55.00 -5.8%
28 LEN LENNAR CORP Consumer Cyclical 25,282.0 $2.6M 0.88% NEW $102.80 -13.6%
29 AEP AMERICAN ELEC PWR CO INC Utilities 22,370.0 $2.6M 0.87% NEW $115.31 +14.1%
30 NFLX NETFLIX INC Communication Services 26,974.0 $2.5M 0.86% NEW $93.76 -5.5%
31 ABBV ABBVIE INC Healthcare 11,010.0 $2.5M 0.85% NEW $228.50 -5.6%
32 ACN ACCENTURE PLC IRELAND Technology 9,224.0 $2.5M 0.84% NEW $268.30 -33.2%
33 HD HOME DEPOT INC Consumer Cyclical 7,124.0 $2.5M 0.83% NEW $344.09 -9.0%
34 DOV DOVER CORP Industrials 12,252.0 $2.4M 0.81% NEW $195.24 +7.5%
35 MU MICRON TECHNOLOGY INC Technology 8,336.0 $2.4M 0.81% NEW $285.44 +163.1%
36 IHDG WISDOMTREE TR 46,444.0 $2.3M 0.77% NEW $48.66 +4.0%
37 WMT WALMART INC Consumer Defensive 20,144.0 $2.2M 0.76% NEW $111.41 +8.0%
38 GE GE AEROSPACE Industrials 7,246.0 $2.2M 0.76% NEW $308.00 -1.7%
39 MS MORGAN STANLEY Financial Services 12,560.0 $2.2M 0.76% NEW $177.53 +13.2%
40 SPBO SPDR SERIES TRUST 75,554.0 $2.2M 0.75% NEW $29.34 -1.5%
Page 2 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.2%
Financial Services 21.2%
Consumer Cyclical 9.5%
Communication Services 8.0%
Consumer Defensive 8.0%
Utilities 7.8%
Healthcare 6.1%
Industrials 4.6%
Energy 3.5%
Basic Materials 1.0%