Titelia

Holdings of TOUNJIAN ADVISORY PARTNERS, LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 18.1 %
  • Utilities 7.8 %
  • Communication 7.0 %
  • Consumer discretionary 6.0 %
  • Consumer staples 5.9 %
  • Industrials 5.4 %
  • Health care 5.1 %
  • Energy 3.1 %
  • Funds 2.3 %
  • Materials 0.4 %
  • Unattributed 15.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133253.7M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 82,73614.4M $
2Apple Inc 55,70814.1M $
3Microsoft Corp 29,73811M $
4Amazon.com Inc 33,8067M $
5iShares Core MSCI EAFE ETF 72,1866.5M $
6Alphabet Inc 20,2725.8M $
7Broadcom Inc 16,1965M $
8Exxon Mobil Corp 28,8804.9M $
9Meta Platforms Inc 8,0464.6M $
10Janus Henderson Short Duration 90,5804.4M $
11JPMorgan Chase & Co 13,9424.1M $
12Berkshire Hathaway Inc 7,6883.7M $
13Philip Morris International Inc. 19,7743.3M $
14Mastercard Inc 6,2643.1M $
15Cisco Systems, Inc. 39,9423.1M $
16Johnson & Johnson 12,6063.1M $
17Eli Lilly & Co 3,3163.1M $
18Goldman Sachs Group Inc/The 3,5643M $
19American Electric Power Co Inc 22,2662.9M $
20Costco Wholesale Corp 2,8422.8M $
21Tesla Inc 7,5782.8M $
22Visa Inc 9,2962.8M $
23Citigroup Inc 24,5622.8M $
24Netflix Inc 27,3362.6M $
25Lam Research Corp 12,1002.6M $
26Avantis Core Fixed Income ETF 62,1002.6M $
27Walmart Inc 19,6182.4M $
28Dover Corp 11,6782.4M $
29S&P Global Inc 5,6222.4M $
30Home Depot Inc/The 7,2702.4M $
31Micron Technology Inc 6,8682.3M $
32AbbVie Inc 10,6562.3M $
33CSX Corp 56,2962.3M $
34Lennar Corp 26,0282.3M $
35Church & Dwight Co Inc 23,7682.2M $
36Bank of America Corp 45,3602.2M $
37RTX Corp 11,1922.2M $
38State Street SPDR Portfolio Corporate Bond ETF 73,4302.1M $
39Bank of New York Mellon Corp/The 17,9282.1M $
40Pfizer Inc 75,4482.1M $
41iShares Trust 91,4842.1M $
42Valero Energy Corp 8,4622.1M $
43Morgan Stanley 12,6622.1M $
44Archer-Daniels-Midland Co 26,4141.9M $
45Verizon Communications Inc 37,5441.9M $
46General Electric Co 6,5981.9M $
47T Rowe Price Group Inc 19,8741.8M $
48Entergy Corp 15,2441.7M $
49Advanced Micro Devices Inc 8,2861.7M $
50Campbell's Company/The 74,7941.7M $
51Chevron Corp 7,9821.7M $
52US Bancorp 31,6561.6M $
53Citizens Financial Group Inc 26,5961.6M $
54PIMCO Multisector Bond Active 60,0141.6M $
55Ford Motor Co 134,1361.5M $
56Intercontinental Exchange Inc 9,7741.5M $
57KeyCorp 76,5281.5M $
58Marsh & McLennan Cos Inc 8,7561.5M $
59Amphenol Corp 12,0081.5M $
60Dominion Energy Inc 24,3501.5M $
61Janus Detroit Street Trust 29,1901.5M $
62Sempra 14,9581.5M $
63McDonald's Corp. 4,5681.4M $
64Prudential Financial, Inc. 14,4201.4M $
65AT&T Inc 47,9961.4M $
66PIMCO ETF Trust 15,0201.4M $
67iShares Trust 13,6621.4M $
68CVS Health Corp 18,9441.4M $
69Regions Financial Corp 51,7701.4M $
70Altria Group, Inc. 20,1921.3M $
71Salesforce Inc 7,0701.3M $
72Truist Financial Corp 28,6921.3M $
73Omnicom Group Inc 17,2921.3M $
74iShares Core S&P 500 ETF 1,9921.3M $
75Republic Services Inc 5,7861.3M $
76Palantir Technologies Inc 8,6241.3M $
77Huntington Bancshares Inc/OH 79,3661.2M $
78WEC Energy Group Inc 10,6941.2M $
79FirstEnergy Corp 24,1901.2M $
80Moody's Corp 2,7921.2M $
81CMS Energy Corp 15,6261.2M $
82Xcel Energy Inc 15,2521.2M $
83Eversource Energy 17,3781.2M $
84International Business Machines Corp. 4,9141.2M $
85Exelon Corp 24,0901.2M $
86Edison International 15,7541.2M $
87OGE Energy Corp 23,2021.1M $
88Principal Financial Group Inc 12,2181.1M $
89Fifth Third Bancorp 23,4461.1M $
90Pinnacle West Capital Corp. 10,5121.1M $
91FIDELITY COVINGTON TRUST 12,1781.1M $
92PPL Corp 27,3181M $
93PIMCO Enhanced Short Maturity 10,2561M $
94DTE Energy Co 6,800994.3K $
95ONEOK Inc 10,708967.9K $
96Boston Scientific Corp 15,088946.8K $
97Skyworks Solutions Inc 17,620943.5K $
98International Paper Co 26,200935.4K $
99Genuine Parts Co 8,830933.9K $
100Best Buy Co Inc 14,510931.5K $