TOUNJIAN ADVISORY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2039850 · latest 13F-HR filed 2026-04-10
TOUNJIAN ADVISORY PARTNERS, LLC manages $276.9M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.21%), AAPL (5.11%), MSFT (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 47, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.9M
Long-equity book
150
Distinct positions
2026-03-31
Filed 2026-04-10
+7 / −7 / ↑47 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +36.3%
- VALERO ENERGY CORP$924.5K +79.3%
- LYONDELLBASELL INDUSTRIES NV$769.3K +74.7%
- ISHARES TR$616.4K +81.2%
- BUNGE GLOBAL SA$588.0K +61.4%
Top Trims
- MICROSOFT CORP-$3.4M -23.4%
- ELI LILLY & CO-$1.8M -37.2%
- APPLE INC-$1.6M -10.3%
- NVIDIA CORPORATION-$1.3M -8.5%
- AMAZON COM INC-$1.2M -14.7%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$1.3M
- FIDELITY COVINGTON TRUST$361.8K
- VANGUARD SCOTTSDALE FDS$338.0K
- ORACLE CORP$251.6K
- INTUIT$228.3K
Exited Positions
- LAZARD INC$1.1M
- OLD REP INTL CORP$1.1M
- GENERAL MLS INC$1.0M
- SMURFIT WESTROCK PLC$910.4K
- ISHARES TR$439.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 5.21% | 82,736 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.1M | 5.11% | 55,708 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 3.98% | 29,738 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 2.54% | 33,806 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $6.5M | 2.36% | 72,186 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 2.11% | 20,272 | SH |
| 7 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $5.1M | 1.83% | 75,124 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.81% | 16,196 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 1.77% | 28,880 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.6M | 1.66% | 8,046 | SH |
| 11 | JANUS DETROIT STR TR | VNLA | 47103U886 | $4.4M | 1.60% | 90,580 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.48% | 13,942 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 1.33% | 7,688 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.3M | 1.18% | 19,774 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 1.13% | 6,264 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.12% | 39,942 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.11% | 12,606 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.10% | 3,316 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 1.09% | 3,564 | SH |
| 20 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.9M | 1.05% | 22,266 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.02% | 2,842 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.02% | 7,578 | SH |
| 23 | VISA INC | V | 92826C839 | $2.8M | 1.01% | 9,296 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $2.8M | 1.01% | 24,562 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 0.95% | 27,336 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 0.93% | 12,100 | SH |
| 27 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $2.6M | 0.93% | 62,100 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.4M | 0.88% | 19,618 | SH |
| 29 | DOVER CORP | DOV | 260003108 | $2.4M | 0.88% | 11,678 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $2.4M | 0.86% | 5,622 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.4M | 0.86% | 7,270 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.84% | 6,868 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.84% | 10,656 | SH |
| 34 | CSX CORP | CSX | 126408103 | $2.3M | 0.83% | 56,296 | SH |
| 35 | LENNAR CORP | LEN | 526057104 | $2.3M | 0.82% | 26,028 | SH |
| 36 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.2M | 0.80% | 23,768 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.80% | 45,360 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.78% | 11,192 | SH |
| 39 | WISDOMTREE TR | IHDG | 97717X594 | $2.1M | 0.78% | 44,578 | SH |
| 40 | SPDR SERIES TRUST | SPBO | 78464A144 | $2.1M | 0.77% | 73,430 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.1M | 0.77% | 17,928 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $2.1M | 0.77% | 75,448 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $2.1M | 0.76% | 91,484 | SH |
| 44 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.1M | 0.76% | 8,462 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $2.1M | 0.75% | 12,662 | SH |
| 46 | FLEXSHARES TR | SKOR | 33939L761 | $2.0M | 0.73% | 41,856 | SH |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.9M | 0.69% | 26,414 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.68% | 37,544 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.68% | 9,452 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.68% | 6,598 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $276.9M | 150 | 0001951757-26-000575 |
| 2025-12-31 | 2026-01-07 | $295.3M | 150 | 0001951757-26-000019 |