CIK: 0002039850
Total reported value
$276.9M
Reporting period: 2026-03-31 · Number of holdings: 150
TOUNJIAN ADVISORY PARTNERS, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.9M and a quarterly turnover rate of 16.7%.
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Tounjian Advisory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.1% -$3.4M
Trim LLY
-26.6% -$1.8M
Add XOM
-3.3% $1.3M
Add VLO
+18.1% $924.5K
Trim CVX
-55.7% -$1.1M
Add LYB
-6.1% $769.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.13% | -2.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.23% | -3.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.88% | +0.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.26% | -5.47% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.36% | — | -4.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.22% | -7.58% | |
| 7 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.83% | — | -6.00% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.09% | -0.07% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.55% | -3.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.25% | -5.89% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.60% | -0.04% | -8.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.18% | -8.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.05% | -5.25% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +0.37% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.14% | -4.80% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -4.83% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.21% | -2.26% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.55% | -26.64% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.10% | -10.81% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.05% | +0.18% | -0.46% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | -7.31% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.17% | -2.95% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.13% | -3.17% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.01% | — | -1.67% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | +1.34% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.19% | -5.82% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.93% | — | -3.58% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -2.61% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.88% | — | -4.68% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.18% | -3.96% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +2.05% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | -17.61% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -3.22% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | -4.69% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | -0.06% | +2.95% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.80% | — | -4.08% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.09% | -4.77% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | -4.29% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.78% | — | -4.02% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | -2.81% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | -3.90% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | +0.18% | +7.43% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | -1.51% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | +0.36% | +18.09% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | +0.81% | |
| 46 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.73% | — | -1.93% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | +0.24% | +13.45% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.13% | -5.05% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.16% | +2.47% | |
| 50 | GE | General Electric | Stock-Industrials | 0.68% | -0.08% | -8.94% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+24.1%
Based on 74% of reported portfolio value with available pricing
Tounjian Advisory Partners, LLC's most significant position changes for 2026-03-31: New buy: Seagate Technology Holdings plc (STX); Sold out: Lazard INC (LAZ); Sold out: Old Republic Intl CORP (ORI); Sold out: General Mills INC (GIS); Sold out: Smurfit Westrock Plc (SW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -3.30% | Trim |
| 2 | VLO | Valero Energy CORP | +0.4% | +18.09% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.3% | -6.09% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +80.71% | Add |
| 5 | BG | Bunge Global SA | +0.2% | +13.02% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | +13.45% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.26% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | -5.82% | Trim |
| 9 | PFE | Pfizer INC | +0.2% | +7.43% | Add |
| 10 | AEP | American Electric Power | +0.2% | -0.46% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -5.05% | Trim |
| 12 | VNLA | Janus Henderson Short Durati | 0% | -8.24% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.25% | Trim |
| 14 | LEN | Lennar Corp-a | -0.1% | +2.95% | Add |
| 15 | MCO | Moody's CORP | -0.1% | -3.59% | Trim |
| 16 | GPC | Genuine Parts Co | -0.1% | -9.58% | Trim |
| 17 | GE | General Electric | -0.1% | -8.94% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | -0.1% | -4.18% | Trim |
| 19 | AVGO | Broadcom INC | -0.1% | -0.07% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -4.77% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -10.81% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.1% | -19.62% | Trim |
| 23 | CPB | THE Campbell's Company | -0.1% | -2.45% | Trim |
| 24 | EIX | Edison International | -0.1% | -40.90% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -2.14% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -3.17% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -4.80% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | +0.03% | Add |
| 29 | ACN | Accenture plc | -0.2% | +2.47% | Add |
| 30 | BSX | Boston Scientific CORP | -0.2% | -2.61% | Trim |
| 31 | TSLA | Tesla INC | -0.2% | -2.95% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -8.28% | Trim |
| 33 | SPGI | S&p Global INC | -0.2% | -3.96% | Trim |
| 34 | MO | Altria Group INC | -0.2% | -42.37% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -66.37% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.58% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -3.91% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -5.89% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -5.47% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -55.69% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.6% | -26.64% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | +0.13% | Add |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | LAZ | Lazard INC | — | EXIT | Sold out |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 49 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
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