TOUNJIAN ADVISORY PARTNERS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$298.8B
Holdings
149
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 22,250 | $991.3M | 0.33% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 12,706 | $978.0M | 0.33% | |
| 103 | IPINTERNATIONAL PAPER CO | 21,068 | $977.5M | 0.33% | |
| 104 | SWSMURFIT WESTROCK PLC | 22,512 | $958.4M | 0.32% | |
| 105 | 7HPHP INC | 34,628 | $942.9M | 0.32% | |
| 106 | XONEBONDBLOXX ETF TRUST | 18,006 | $894.1M | 0.30% | |
| 107 | BGBUNGE GLOBAL SA | 10,932 | $888.3M | 0.30% | |
| 108 | BBYBEST BUY INC | 11,568 | $874.8M | 0.29% | |
| 109 | PNWPINNACLE WEST CAP CORP | 9,746 | $873.8M | 0.29% | |
| 110 | SGOVISHARES TR | 8,586 | $864.6M | 0.29% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,246 | $855.1M | 0.29% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,308 | $854.6M | 0.29% | |
| 113 | CAGCONAGRA BRANDS INC | 45,432 | $831.8M | 0.28% | |
| 114 | FMATFIDELITY COVINGTON TRUST | 15,262 | $800.2M | 0.27% | |
| 115 | OKEONEOK INC NEW | 10,552 | $770.0M | 0.26% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 5,982 | $767.9M | 0.26% | |
| 117 | FLDRFIDELITY MERRIMACK STR TR | 14,756 | $740.8M | 0.25% | |
| 118 | DDLSWISDOMTREE TR | 15,540 | $651.7M | 0.22% | |
| 119 | HSCZISHARES TR | 17,148 | $645.1M | 0.22% | |
| 120 | CMBSISHARES TR | 12,738 | $625.0M | 0.21% | |
| 121 | NEENEXTERA ENERGY INC | 8,166 | $616.5M | 0.21% | |
| 122 | BACBANK AMERICA CORP | 10,912 | $563.0M | 0.19% | |
| 123 | BILZPIMCO ETF TR | 5,546 | $561.3M | 0.19% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 8,760 | $529.8M | 0.18% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 17,143 | $499.0M | 0.17% | |
| 126 | IWOISHARES TR | 1,420 | $454.2M | 0.15% | |
| 127 | MDYGSPDR SERIES TRUST | 4,748 | $434.8M | 0.15% | |
| 128 | FDISFIDELITY COVINGTON TRUST | 4,216 | $433.8M | 0.15% | |
| 129 | RTXRTX CORPORATION | 2,586 | $432.9M | 0.14% | |
| 130 | EMREMERSON ELEC CO | 3,066 | $402.2M | 0.13% | |
| 131 | SEIXVIRTUS ETF TR II | 16,374 | $386.3M | 0.13% | |
| 132 | MDYVSPDR SERIES TRUST | 4,348 | $362.6M | 0.12% | |
| 133 | GEGE AEROSPACE | 1,204 | $362.2M | 0.12% | |
| 134 | AMATAPPLIED MATLS INC | 1,704 | $348.9M | 0.12% | |
| 135 | FUTYFIDELITY COVINGTON TRUST | 6,044 | $341.3M | 0.11% | |
| 136 | SPHYSPDR SERIES TRUST | 14,040 | $336.1M | 0.11% | |
| 137 | IWFISHARES TR | 696 | $325.6M | 0.11% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 4,410 | $296.8M | 0.10% | |
| 139 | XLCSELECT SECTOR SPDR TR | 2,454 | $290.4M | 0.10% | |
| 140 | WFCWELLS FARGO CO NEW | 3,312 | $277.7M | 0.09% | |
| 141 | ORCLORACLE CORP | 976 | $274.4M | 0.09% | |
| 142 | WTSWATTS WATER TECHNOLOGIES INC | 904 | $252.5M | 0.08% | |
| 143 | UNPUNION PAC CORP | 1,046 | $247.3M | 0.08% | |
| 144 | ADIANALOG DEVICES INC | 976 | $239.8M | 0.08% | |
| 145 | JSIJANUS DETROIT STR TR | 4,482 | $234.3M | 0.08% | |
| 146 | XSVNBONDBLOXX ETF TRUST | 4,820 | $232.2M | 0.08% | |
| 147 | WMTWALMART INC | 2,218 | $228.6M | 0.08% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 244 | $226.8M | 0.08% | |
| 149 | XLESELECT SECTOR SPDR TR | 2,356 | $210.4M | 0.07% |
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