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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 253.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | NextEra Energy Inc | 9,002 | 836.1K $ | |
| 102 | FIDELITY COVINGTON TRUST | 14,436 | 832.1K $ | |
| 103 | Public Service Enterprise Group Inc | 10,218 | 827.2K $ | |
| 104 | Conagra Brands Inc | 51,110 | 803.5K $ | |
| 105 | HP Inc | 36,100 | 693.5K $ | |
| 106 | iShares Trust | 12,186 | 593.9K $ | |
| 107 | Schwab Strategic Trust | 17,319 | 528.2K $ | |
| 108 | Vanguard S&P 500 ETF | 832 | 497.8K $ | |
| 109 | Applied Materials Inc | 1,332 | 455.4K $ | |
| 110 | Procter & Gamble Co/The | 3,000 | 433.5K $ | |
| 111 | Fidelity National Financial Inc | 9,210 | 427.2K $ | |
| 112 | FIDELITY COVINGTON TRUST | 6,846 | 404.4K $ | |
| 113 | Emerson Electric Co. | 3,044 | 399K $ | |
| 114 | FIDELITY COVINGTON TRUST | 4,008 | 373.7K $ | |
| 115 | FIDELITY COVINGTON TRUST | 5,142 | 361.8K $ | |
| 116 | Vanguard Intermediate-Term Corporate Bond ETF | 4,084 | 338K $ | |
| 117 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,418 | 304.8K $ | |
| 118 | iShares Russell 1000 Growth ETF | 696 | 296.4K $ | |
| 119 | Virtus ETF Trust II | 12,720 | 293.3K $ | |
| 120 | Analog Devices Inc | 920 | 292.6K $ | |
| 121 | Vanguard Information Technology ETF | 414 | 289.5K $ | |
| 122 | Select Sector Spdr Trust | 4,650 | 284.8K $ | |
| 123 | Kimberly-Clark Corp | 2,930 | 282.6K $ | |
| 124 | Vanguard Mid-Cap ETF | 916 | 262.8K $ | |
| 125 | SELECT SECTOR SPDR TRUST (THE) | 2,292 | 254.2K $ | |
| 126 | Oracle Corp | 1,710 | 251.6K $ | |
| 127 | Monster Beverage Corp | 3,470 | 251.4K $ | |
| 128 | Union Pacific Corp | 978 | 237.5K $ | |
| 129 | Janus Henderson Securitized In | 4,578 | 236K $ | |
| 130 | Intuit Inc | 528 | 228.3K $ | |
| 131 | Wells Fargo & Co | 2,804 | 223.2K $ | |
| 132 | Entegris Inc | 1,856 | 217.6K $ | |
| 133 | Vanguard Small-Cap ETF | 830 | 217.4K $ | |