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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 3 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LRCX LAM RESEARCH CORP Technology 12,848.0 $2.2M 0.74% NEW $171.18 +78.4%
42 BK BANK NEW YORK MELLON CORP Financial Services 18,656.0 $2.2M 0.73% NEW $116.09 +19.9%
43 RTX RTX CORPORATION Industrials 11,694.0 $2.1M 0.73% NEW $183.40 -3.5%
44 CSX CSX CORP Industrials 59,068.0 $2.1M 0.72% NEW $36.25 +25.6%
45 GOVT ISHARES TR 92,888.0 $2.1M 0.72% NEW $23.02 -1.6%
46 CPB THE CAMPBELLS COMPANY Consumer Defensive 76,672.0 $2.1M 0.72% NEW $27.87 -26.2%
47 SKOR FLEXSHARES TR 42,678.0 $2.1M 0.71% NEW $49.13 -1.6%
48 CHD CHURCH & DWIGHT CO INC Consumer Defensive 24,778.0 $2.1M 0.70% NEW $83.85 +14.8%
49 MO ALTRIA GROUP INC Consumer Defensive 35,036.0 $2.0M 0.68% NEW $57.66 +28.2%
50 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 12,160.0 $2.0M 0.67% NEW $161.96 -5.6%
51 ILTB ISHARES TR 38,594.0 $1.9M 0.65% NEW $49.70 -2.4%
52 CRM SALESFORCE INC Technology 7,068.0 $1.9M 0.63% NEW $264.92 -32.0%
53 AMD ADVANCED MICRO DEVICES INC Technology 8,520.0 $1.8M 0.62% NEW $214.16 +118.3%
54 TROW PRICE T ROWE GROUP INC Financial Services 17,402.0 $1.8M 0.60% NEW $102.38 +1.0%
55 PFE PFIZER INC Healthcare 70,230.0 $1.7M 0.59% NEW $24.90 +4.0%
56 APH AMPHENOL CORP NEW Technology 12,530.0 $1.7M 0.57% NEW $135.14 -2.3%
57 MRSH MARSH & MCLENNAN COS INC Financial Services 9,078.0 $1.7M 0.57% NEW $185.52 -11.5%
58 PRU PRUDENTIAL FINL INC Financial Services 14,662.0 $1.7M 0.56% NEW $112.87 -7.8%
59 PYLD PIMCO ETF TR 61,656.0 $1.6M 0.56% NEW $26.68 -1.3%
60 JAAA JANUS DETROIT STR TR 32,174.0 $1.6M 0.55% NEW $50.58 +0.2%
Page 3 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%