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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 4 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VZ VERIZON COMMUNICATIONS INC Communication Services 39,542.0 $1.6M 0.55% NEW $40.73 +18.1%
62 USB US BANCORP DEL Financial Services 30,028.0 $1.6M 0.54% NEW $53.36 +3.1%
63 EIX EDISON INTL Utilities 26,656.0 $1.6M 0.54% NEW $60.02 +18.7%
64 PLTR PALANTIR TECHNOLOGIES INC Technology 9,000.0 $1.6M 0.54% NEW $177.75 -23.5%
65 F FORD MTR CO Consumer Cyclical 117,832.0 $1.5M 0.52% NEW $13.12 +16.6%
66 MCO MOODYS CORP Financial Services 2,896.0 $1.5M 0.50% NEW $510.84 -12.2%
67 BSX BOSTON SCIENTIFIC CORP Healthcare 15,492.0 $1.5M 0.50% NEW $95.35 -39.3%
68 ENTERGY CORP NEW 15,932.0 $1.5M 0.50% NEW $92.43
69 HBAN HUNTINGTON BANCSHARES INC Financial Services 83,064.0 $1.4M 0.49% NEW $17.35 -7.3%
70 KEY KEYCORP Financial Services 68,612.0 $1.4M 0.48% NEW $20.64 +5.2%
71 BOND PIMCO ETF TR 14,910.0 $1.4M 0.47% NEW $93.08 -1.4%
72 SRE SEMPRA Utilities 15,578.0 $1.4M 0.47% NEW $88.29 +4.8%
73 IVV ISHARES TR 1,996.0 $1.4M 0.46% NEW $684.76 +10.3%
74 TFC TRUIST FINL CORP Financial Services 27,540.0 $1.4M 0.46% NEW $49.21 -0.9%
75 CFG CITIZENS FINL GROUP INC Financial Services 23,118.0 $1.4M 0.46% NEW $58.41 +8.9%
76 OMC OMNICOM GROUP INC Communication Services 16,716.0 $1.3M 0.46% NEW $80.75 -7.9%
77 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 23,282.0 $1.3M 0.45% NEW $57.49 +36.8%
78 RF REGIONS FINANCIAL CORP NEW Financial Services 48,706.0 $1.3M 0.45% NEW $27.10 +4.3%
79 D DOMINION ENERGY INC Utilities 22,520.0 $1.3M 0.45% NEW $58.59 +15.3%
80 MCD MCDONALDS CORP Consumer Cyclical 4,316.0 $1.3M 0.45% NEW $305.59 -8.3%
Page 4 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%