TOUNJIAN ADVISORY PARTNERS, LLC

CIK

2039850

Location

FORT MYERS, FL

Portfolio Value

Small $228,322,097

Diversification

Diversified

Filing Date

Global Rank

#3,932 / 8,605 ▼ 29 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.2%

SPY

+28.1%

Annualised alpha

+2.6%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.1 pts

Top 5

23.0%

−1.9 pts

Top 10

32.7%

−2.3 pts

HHI

194

Diversified−16

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$65,806,617	21
Financial Services	20.7%	$47,342,416	25
Utilities	9.6%	$21,888,280	17
Consumer Cyclical	8.9%	$20,277,468	9
Consumer Defensive	8.3%	$18,992,202	12
Communication Services	7.7%	$17,639,501	6
Healthcare	5.6%	$12,874,849	6
Industrials	4.7%	$10,679,834	7
Energy	4.2%	$9,609,941	4
Basic Materials	1.4%	$3,210,989	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+16,304	134,136	$1,547,929
KEY	Keycorp /New/	+7,916	76,528	$1,534,386
PFE	Pfizer Inc	+5,218	75,448	$2,118,579
SWKS	Skyworks Solutions, Inc.	+4,788	17,620	$943,551
IP	International Paper Co /New/	+3,644	26,200	$935,340
CFG	Citizens Financial Group Inc/Ri	+3,478	26,596	$1,594,962
CAG	Conagra Brands Inc.	+3,392	51,110	$803,449
ADM	Archer-Daniels-Midland Co	+3,132	26,414	$1,920,033
RF	Regions Financial Corp	+3,064	51,770	$1,352,232
BBY	Best Buy Co Inc	+2,890	14,510	$931,542
CVS	CVS HEALTH Corp	+2,620	18,944	$1,360,558
TROW	Price T Rowe Group Inc	+2,472	19,874	$1,791,442
PFG	Principal Financial Group Inc	+1,848	12,218	$1,100,963
D	Dominion Energy, Inc	+1,830	24,350	$1,505,317
USB	US Bancorp De	+1,628	31,656	$1,646,428
FITB	Fifth Third Bancorp	+1,590	23,446	$1,089,301
EXC	Exelon Corp	+1,524	24,090	$1,180,891
IBM	International Business Machines Corp	+1,514	4,914	$1,191,104
BG	Bunge Global SA	+1,400	12,152	$1,545,734
ES	Eversource Energy	+1,366	17,378	$1,203,947
VLO	Valero Energy Corp/Tx	+1,296	8,462	$2,090,790
TFC	Truist Financial Corp	+1,152	28,692	$1,318,971
HPQ	Hp Inc	+1,132	36,100	$693,481
NEE	Nextera Energy Inc	+920	9,002	$836,105
LEN	Lennar Corp /New/	+746	26,028	$2,260,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−14,844	20,192	$1,332,470
EIX	Edison International	−10,902	15,754	$1,152,877
CVX	Chevron Corp	−10,032	7,982	$1,651,475
KMB	Kimberly Clark Corp	−5,782	2,930	$282,657
HBAN	Huntington Bancshares Inc /Md/	−3,698	79,366	$1,242,077
CSX	Csx Corp	−2,772	56,296	$2,310,950
ICE	Intercontinental Exchange, Inc.	−2,386	9,774	$1,537,254
BAC	Bank Of America Corp /De/	−2,270	45,360	$2,211,300
AAPL	Apple Inc.	−2,264	55,708	$14,138,133
CSCO	Cisco Systems, Inc.	−2,026	39,942	$3,099,099
VZ	Verizon Communications Inc	−1,998	37,544	$1,884,708
AMZN	Amazon Com Inc	−1,958	33,806	$7,040,775
CPB	CAMPBELL'S Co	−1,878	74,794	$1,665,662
NVDA	Nvidia Corp	−1,812	82,736	$14,429,158
GOOGL	Alphabet Inc.	−1,662	20,272	$5,829,416
MU	Micron Technology Inc	−1,468	6,868	$2,320,285
LYB	LyondellBasell Industries N.V.	−1,448	22,332	$1,799,065
JPM	Jpmorgan Chase & Co	−1,258	13,942	$4,101,178
LLY	ELI LILLY & Co	−1,204	3,316	$3,049,957
CHD	Church & Dwight Co Inc /De/	−1,010	23,768	$2,218,029
XOM	Exxon Mobil Corp	−986	28,880	$4,899,780
GPC	Genuine Parts Co	−936	8,830	$933,772
LRCX	Lam Research Corp	−748	12,100	$2,585,286
BNY	Bank of New York Mellon Corp	−728	17,928	$2,126,798
PG	PROCTER & GAMBLE Co	−712	3,000	$433,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	3,272	$1,281,838
ORCL	Oracle Corp	1,710	$251,558
INTU	Intuit Inc.	528	$228,296
ENTG	Entegris Inc	1,856	$217,597
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LAZ	Lazard, Inc.	23,444	$1,138,440
ORI	Old Republic International Corp	24,312	$1,109,599
GIS	General Mills Inc	21,648	$1,006,632
SW	Smurfit Westrock plc	23,542	$910,369
WTS	Watts Water Technologies Inc	858	$236,825
NKE	NIKE, Inc.	3,186	$202,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $228,322,097 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	82,736	-1,812	$14,429,158	−8.5%	6.32%
AAPL	Apple Inc. Technology	Reduced	55,708	-2,264	$14,138,133	−10.3%	6.19%
MSFT	Microsoft Corp Technology	Added	29,738	+38	$11,008,115	−23.4%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,806	-1,958	$7,040,775	−14.7%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,272	-1,662	$5,829,416	−15.1%	2.55%
AVGO	Broadcom Inc. Technology	Reduced	16,196	-12	$5,012,823	−10.6%	2.20%
XOM	Exxon Mobil Corp Energy	Reduced	28,880	-986	$4,899,780	+36.3%	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	8,046	-504	$4,603,357	−18.4%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,942	-1,258	$4,101,178	−16.3%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,688	-426	$3,684,089	−9.7%	1.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,774	+72	$3,269,433	+3.5%	1.43%
MA	Mastercard Inc Financial Services	Reduced	6,264	-316	$3,129,870	−16.7%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,942	-2,026	$3,099,099	−4.1%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	12,606	-292	$3,081,410	+15.4%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	3,316	-1,204	$3,049,957	−37.2%	1.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,564	-432	$3,015,108	−14.2%	1.32%
AEP	American Electric Power Co Inc Utilities	Reduced	22,266	-104	$2,918,627	+13.1%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,842	-224	$2,831,854	+7.1%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,578	-230	$2,817,121	−19.8%	1.23%
V	Visa Inc. Financial Services	Reduced	9,296	-304	$2,809,623	−16.5%	1.23%
C	Citigroup Inc Financial Services	Reduced	24,562	-418	$2,785,576	−4.4%	1.22%
NFLX	Netflix Inc Communication Services	Added	27,336	+362	$2,628,356	+3.9%	1.15%
LRCX	Lam Research Corp Technology	Reduced	12,100	-748	$2,585,286	+17.5%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,618	-526	$2,438,125	+8.6%	1.07%
DOV	DOVER Corp Industrials	Reduced	11,678	-574	$2,434,279	+1.8%	1.07%
SPGI	S&P Global Inc. Financial Services	Reduced	5,622	-232	$2,391,261	−17.4%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,270	+146	$2,391,030	−2.5%	1.05%
MU	Micron Technology Inc Technology	Reduced	6,868	-1,468	$2,320,285	−2.5%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	10,656	-354	$2,317,573	−7.9%	1.02%
CSX	Csx Corp Industrials	Reduced	56,296	-2,772	$2,310,950	+7.9%	1.01%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	26,028	+746	$2,260,271	−13.0%	0.99%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	23,768	-1,010	$2,218,029	+6.8%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,360	-2,270	$2,211,300	−15.6%	0.97%
RTX	RTX Corp Industrials	Reduced	11,192	-502	$2,158,936	+0.7%	0.95%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,928	-728	$2,126,798	−1.8%	0.93%
PFE	Pfizer Inc Healthcare	Added	75,448	+5,218	$2,118,579	+21.1%	0.93%
VLO	Valero Energy Corp/Tx Energy	Added	8,462	+1,296	$2,090,790	+79.2%	0.92%
MS	Morgan Stanley Financial Services	Added	12,662	+102	$2,083,785	−6.5%	0.91%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	26,414	+3,132	$1,920,033	+43.4%	0.84%
VZ	Verizon Communications Inc Communication Services	Reduced	37,544	-1,998	$1,884,708	+17.0%	0.83%
ACN	Accenture plc Technology	Added	9,452	+228	$1,874,237	−24.3%	0.82%
GE	General Electric Co Industrials	Reduced	6,598	-648	$1,872,314	−16.1%	0.82%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	22,332	-1,448	$1,799,065	+74.7%	0.79%
TROW	Price T Rowe Group Inc Financial Services	Added	19,874	+2,472	$1,791,442	+0.6%	0.78%
ETR	Entergy Corp /De/ Utilities	Reduced	15,244	-688	$1,712,815	+16.3%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,286	-234	$1,685,620	−7.6%	0.74%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	74,794	-1,878	$1,665,662	−22.1%	0.73%
CVX	Chevron Corp Energy	Reduced	7,982	-10,032	$1,651,475	−39.8%	0.72%
USB	US Bancorp De Financial Services	Added	31,656	+1,628	$1,646,428	+2.8%	0.72%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	26,596	+3,478	$1,594,962	+18.1%	0.70%