TOUNJIAN ADVISORY PARTNERS, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$516.0B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 37,120 | $1.3B | 0.26% | |
| 102 | AMGNAMGEN INC | 4,296 | $1.3B | 0.26% | |
| 103 | OKEONEOK INC NEW | 13,382 | $1.3B | 0.26% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 60,166 | $1.3B | 0.25% | |
| 105 | TPRTAPESTRY INC | 18,132 | $1.3B | 0.25% | |
| 106 | OGEOGE ENERGY CORP | 27,768 | $1.3B | 0.25% | |
| 107 | PFEPFIZER INC | 49,856 | $1.3B | 0.24% | |
| 108 | DTEDTE ENERGY CO | 8,938 | $1.2B | 0.24% | |
| 109 | KEYKEYCORP | 77,040 | $1.2B | 0.24% | |
| 110 | IPINTERNATIONAL PAPER CO | 23,074 | $1.2B | 0.24% | |
| 111 | MISLFIRST TR EXCHANGE-TRADED FD | 39,846 | $1.2B | 0.23% | |
| 112 | KMBKIMBERLY-CLARK CORP | 8,196 | $1.2B | 0.23% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 13,730 | $1.2B | 0.22% | |
| 114 | EMREMERSON ELEC CO | 10,512 | $1.2B | 0.22% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 9,798 | $1.1B | 0.22% | |
| 116 | TXNTEXAS INSTRS INC | 6,340 | $1.1B | 0.22% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 19,464 | $1.1B | 0.22% | |
| 118 | FITBFIFTH THIRD BANCORP | 29,036 | $1.1B | 0.22% | |
| 119 | EIXEDISON INTL | 19,282 | $1.1B | 0.22% | |
| 120 | QCOMQUALCOMM INC | 7,270 | $1.1B | 0.22% | |
| 121 | INTCINTEL CORP | 48,968 | $1.1B | 0.22% | |
| 122 | QBULELEVATION SERIES TRUST | 44,562 | $1.1B | 0.21% | |
| 123 | WMTWALMART INC | 12,524 | $1.1B | 0.21% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 3,530 | $1.1B | 0.21% | |
| 125 | FEFIRSTENERGY CORP | 26,476 | $1.1B | 0.21% | |
| 126 | NRANRG ENERGY INC | 11,144 | $1.1B | 0.21% | |
| 127 | UBERUBER TECHNOLOGIES INC | 14,582 | $1.1B | 0.21% | |
| 128 | NEMNEWMONT CORP | 21,938 | $1.1B | 0.21% | |
| 129 | GRMNGARMIN LTD | 4,848 | $1.1B | 0.20% | |
| 130 | CAGCONAGRA BRANDS INC | 39,408 | $1.1B | 0.20% | |
| 131 | FNFFIDELITY NATIONAL FINANCIAL | 16,140 | $1.1B | 0.20% | |
| 132 | NEENEXTERA ENERGY INC | 14,680 | $1.0B | 0.20% | |
| 133 | WSOWATSCO INC | 1,954 | $992.9M | 0.19% | |
| 134 | SPYMSPDR SERIES TRUST | 15,076 | $991.4M | 0.19% | |
| 135 | FMATFIDELITY COVINGTON TRUST | 20,512 | $991.2M | 0.19% | |
| 136 | AMATAPPLIED MATLS INC | 6,744 | $979.1M | 0.19% | |
| 137 | BABOEING CO | 5,662 | $965.7M | 0.19% | |
| 138 | SBUXSTARBUCKS CORP | 9,800 | $961.4M | 0.19% | |
| 139 | FFORD MTR CO | 95,804 | $960.9M | 0.19% | |
| 140 | ADBEADOBE INC | 2,496 | $957.3M | 0.19% | |
| 141 | CITCINTAS CORP | 4,636 | $952.9M | 0.18% | |
| 142 | ADIANALOG DEVICES INC | 4,722 | $952.1M | 0.18% | |
| 143 | IVZINVESCO LTD | 61,972 | $940.1M | 0.18% | |
| 144 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,958 | $924.6M | 0.18% | |
| 145 | IPGINTERPUBLIC GROUP COS INC | 33,964 | $922.5M | 0.18% | |
| 146 | BENFRANKLIN RESOURCES INC | 47,836 | $920.8M | 0.18% | |
| 147 | VSTVISTRA CORP | 7,796 | $915.4M | 0.18% | |
| 148 | SONSONOCO PRODS CO | 19,342 | $913.7M | 0.18% | |
| 149 | BBYBEST BUY INC | 12,390 | $911.9M | 0.18% | |
| 150 | JSIJANUS DETROIT STR TR | 17,082 | $894.3M | 0.17% | |
| 151 | UNMUNUM GROUP | 10,874 | $885.7M | 0.17% | |
| 152 | LRCXLAM RESEARCH CORP | 11,862 | $862.5M | 0.17% | |
| 153 | BUFDFIRST TR EXCHNG TRADED FD VI | 34,163 | $852.4M | 0.17% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 2,292 | $844.7M | 0.16% | |
| 155 | FLDRFIDELITY MERRIMACK STR TR | 16,384 | $821.2M | 0.16% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 11,230 | $790.5M | 0.15% | |
| 157 | MDLZMONDELEZ INTL INC | 11,476 | $778.7M | 0.15% | |
| 158 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,028 | $766.9M | 0.15% | |
| 159 | PANWPALO ALTO NETWORKS INC | 4,460 | $761.1M | 0.15% | |
| 160 | DJANFIRST TR EXCHNG TRADED FD VI | 20,000 | $759.4M | 0.15% | |
| 161 | 7HPHP INC | 27,314 | $756.3M | 0.15% | |
| 162 | VOOVANGUARD INDEX FDS | 1,404 | $721.2M | 0.14% | |
| 163 | FT2FIRST HORIZON CORPORATION | 37,060 | $719.7M | 0.14% | |
| 164 | CMBSISHARES TR | 14,442 | $693.2M | 0.13% | |
| 165 | KLACKLA CORP | 1,010 | $686.5M | 0.13% | |
| 166 | MDYGSPDR SERIES TRUST | 8,604 | $683.7M | 0.13% | |
| 167 | JULUAIM ETF PRODUCTS TRUST | 26,488 | $675.7M | 0.13% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,804 | $673.5M | 0.13% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 2,638 | $670.9M | 0.13% | |
| 170 | FDISFIDELITY COVINGTON TRUST | 7,778 | $657.3M | 0.13% | |
| 171 | PCARPACCAR INC | 6,702 | $652.6M | 0.13% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 1,026 | $651.4M | 0.13% | |
| 173 | —LISTED FDS TR | 17,240 | $643.8M | 0.12% | |
| 174 | BACBANK AMERICA CORP | 15,186 | $633.7M | 0.12% | |
| 175 | EAELECTRONIC ARTS INC | 4,340 | $627.1M | 0.12% | |
| 176 | CPRTCOPART INC | 11,048 | $625.2M | 0.12% | |
| 177 | KNGFIRST TR EXCHANGE-TRADED FD | 12,308 | $621.8M | 0.12% | |
| 178 | IWOISHARES TR | 2,390 | $611.2M | 0.12% | |
| 179 | MDYVSPDR SERIES TRUST | 7,724 | $595.0M | 0.12% | |
| 180 | FUTYFIDELITY COVINGTON TRUST | 11,576 | $589.7M | 0.11% | |
| 181 | HSCZISHARES TR | 18,302 | $589.3M | 0.11% | |
| 182 | CMACOMERICA INC | 9,948 | $587.4M | 0.11% | |
| 183 | DDLSWISDOMTREE TR | 16,610 | $587.1M | 0.11% | |
| 184 | PYPLPAYPAL HLDGS INC | 8,906 | $581.1M | 0.11% | |
| 185 | MDPLNORTHERN LTS FD TR IV | 19,716 | $547.3M | 0.11% | |
| 186 | XSVNBONDBLOXX ETF TRUST | 11,356 | $542.2M | 0.11% | |
| 187 | XFIVBONDBLOXX ETF TRUST | 11,040 | $541.8M | 0.11% | |
| 188 | SNPSSYNOPSYS INC | 1,256 | $538.6M | 0.10% | |
| 189 | WDAYWORKDAY INC | 2,298 | $536.7M | 0.10% | |
| 190 | JBBBJANUS DETROIT STR TR | 10,930 | $532.0M | 0.10% | |
| 191 | RTXRTX CORPORATION | 4,012 | $531.3M | 0.10% | |
| 192 | SIXOAIM ETF PRODUCTS TRUST | 16,726 | $528.2M | 0.10% | |
| 193 | —LISTED FDS TR | 13,834 | $525.4M | 0.10% | |
| 194 | ASMLASML HOLDING N V | 791 | $524.0M | 0.10% | |
| 195 | —LISTED FDS TR | 15,378 | $511.7M | 0.10% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 1,448 | $510.5M | 0.10% | |
| 197 | SIXDAIM ETF PRODUCTS TRUST | 18,196 | $477.2M | 0.09% | |
| 198 | SCHVSCHWAB STRATEGIC TR | 16,966 | $451.0M | 0.09% | |
| 199 | GILDGILEAD SCIENCES INC | 3,724 | $417.3M | 0.08% | |
| 200 | PDDPDD HOLDINGS INC | 3,502 | $414.5M | 0.08% |