TOUNJIAN ADVISORY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 29,866 | 28,880 | -986 | 3,594,162 | 4,899,918 | 1.77% | +1,305,756 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,272 | +3,272 | 0 | 1,281,838 | 0.46% | +1,281,838 |
| VALERO ENERGY CORP(VLO) | 7,166 | 8,462 | +1,296 | 1,166,406 | 2,090,892 | 0.76% | +924,486 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 23,780 | 22,332 | -1,448 | 1,029,682 | 1,798,998 | 0.65% | +769,316 |
| ISHARES TR | 7,560 | 13,662 | +6,102 | 758,910 | 1,375,286 | 0.50% | +616,376 |
| BUNGE GLOBAL SA(BG) | 10,752 | 12,152 | +1,400 | 957,876 | 1,545,838 | 0.56% | +587,962 |
| ARCHER DANIELS MIDLAND CO | 23,282 | 26,414 | +3,132 | 1,338,536 | 1,920,074 | 0.69% | +581,538 |
| JOHNSON & JOHNSON(JNJ) | 12,898 | 12,606 | -292 | 2,669,154 | 3,081,524 | 1.11% | +412,370 |
| LAM RESEARCH CORP(LRCX) | 12,848 | 12,100 | -748 | 2,199,380 | 2,585,244 | 0.93% | +385,864 |
| PFIZER INC(PFE) | 70,230 | 75,448 | +5,218 | 1,748,704 | 2,118,578 | 0.77% | +369,874 |
| FIDELITY COVINGTON TRUST | 0 | 5,142 | +5,142 | 0 | 361,832 | 0.13% | +361,832 |
| AMERICAN ELEC PWR CO INC | 22,370 | 22,266 | -104 | 2,579,474 | 2,918,590 | 1.05% | +339,116 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,084 | +4,084 | 0 | 337,952 | 0.12% | +337,952 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,542 | 37,544 | -1,998 | 1,610,584 | 1,884,698 | 0.68% | +274,114 |
| ORACLE CORP(ORCL) | 0 | 1,710 | +1,710 | 0 | 251,580 | 0.09% | +251,580 |
| CITIZENS FINL GROUP INC(CFG) | 23,118 | 26,596 | +3,478 | 1,350,372 | 1,594,932 | 0.58% | +244,560 |
| ENTERGY CORP NEW(ETR) | 15,932 | 15,244 | -688 | 1,472,602 | 1,712,840 | 0.62% | +240,238 |
| INTUIT(INTU) | 0 | 528 | +528 | 0 | 228,296 | 0.08% | +228,296 |
| ENTEGRIS INC(ENTG) | 0 | 1,856 | +1,856 | 0 | 217,606 | 0.08% | +217,606 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 217,416 | 0.08% | +217,416 |
| EXELON CORP(EXC) | 22,566 | 24,090 | +1,524 | 983,692 | 1,180,872 | 0.43% | +197,180 |
| AT&T INC(T) | 48,198 | 47,996 | -202 | 1,197,242 | 1,391,396 | 0.50% | +194,154 |
| WALMART INC(WMT) | 20,144 | 19,618 | -526 | 2,244,214 | 2,438,150 | 0.88% | +193,936 |
| PINNACLE WEST CAP CORP(PNW) | 9,788 | 10,512 | +724 | 868,152 | 1,059,172 | 0.38% | +191,020 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,066 | 2,842 | -224 | 2,643,262 | 2,832,164 | 1.02% | +188,902 |
| NEXTERA ENERGY INC(NEE) | 8,082 | 9,002 | +920 | 648,812 | 836,054 | 0.30% | +187,242 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,370 | 12,218 | +1,848 | 914,712 | 1,100,988 | 0.40% | +186,276 |
| DOMINION ENERGY INC(D) | 22,520 | 24,350 | +1,830 | 1,319,464 | 1,505,342 | 0.54% | +185,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,400 | 4,914 | +1,514 | 1,007,052 | 1,191,132 | 0.43% | +184,080 |
| ONEOK INC NEW(OKE) | 10,832 | 10,708 | -124 | 796,160 | 967,874 | 0.35% | +171,714 |
| CSX CORP(CSX) | 59,068 | 56,296 | -2,772 | 2,141,180 | 2,310,978 | 0.83% | +169,798 |
| FIRSTENERGY CORP(FE) | 23,638 | 24,190 | +552 | 1,058,256 | 1,225,430 | 0.44% | +167,174 |
| BEST BUY INC(BBY) | 11,620 | 14,510 | +2,890 | 777,710 | 931,494 | 0.34% | +153,784 |
| LINDE PLC(LIN) | 2,956 | 2,848 | -108 | 1,260,346 | 1,412,198 | 0.51% | +151,852 |
| CHURCH & DWIGHT CO INC(CHD) | 24,778 | 23,768 | -1,010 | 2,077,576 | 2,218,122 | 0.80% | +140,546 |
| CMS ENERGY CORP(CMS) | 15,346 | 15,626 | +280 | 1,073,180 | 1,212,338 | 0.44% | +139,158 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,832 | 17,620 | +4,788 | 813,718 | 943,546 | 0.34% | +129,828 |
| EVERSOURCE ENERGY(ES) | 16,012 | 17,378 | +1,366 | 1,078,100 | 1,203,944 | 0.43% | +125,844 |
| KEYCORP(KEY) | 68,612 | 76,528 | +7,916 | 1,416,150 | 1,534,404 | 0.55% | +118,254 |
| PHILIP MORRIS INTL INC(PM) | 19,702 | 19,774 | +72 | 3,160,306 | 3,269,280 | 1.18% | +108,974 |
| OGE ENERGY CORP(OGE) | 23,606 | 23,202 | -404 | 1,007,996 | 1,112,752 | 0.40% | +104,756 |
| MCDONALDS CORP(MCD) | 4,316 | 4,568 | +252 | 1,318,936 | 1,419,992 | 0.51% | +101,056 |
| NETFLIX INC.(NFLX) | 26,974 | 27,336 | +362 | 2,529,082 | 2,628,356 | 0.95% | +99,274 |
| WEC ENERGY GROUP INC(WEC) | 10,806 | 10,694 | -112 | 1,139,526 | 1,238,070 | 0.45% | +98,544 |
| PPL CORP(PPL) | 27,192 | 27,318 | +126 | 952,268 | 1,043,536 | 0.38% | +91,268 |
| DTE ENERGY CO(DTB) | 7,040 | 6,800 | -240 | 908,100 | 994,332 | 0.36% | +86,232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,512 | 4,650 | +138 | 201,760 | 284,828 | 0.10% | +83,068 |
| FIDELITY COVINGTON TRUST | 5,838 | 6,846 | +1,008 | 322,366 | 404,398 | 0.15% | +82,032 |
| SEMPRA(SRE) | 15,578 | 14,958 | -620 | 1,375,382 | 1,453,448 | 0.52% | +78,066 |
| FIFTH THIRD BANCORP(FITB) | 21,856 | 23,446 | +1,590 | 1,023,080 | 1,089,280 | 0.39% | +66,200 |
| CVS HEALTH CORP(CVS) | 16,324 | 18,944 | +2,620 | 1,295,394 | 1,360,486 | 0.49% | +65,092 |
| INTERNATIONAL PAPER CO(IP) | 22,556 | 26,200 | +3,644 | 888,516 | 935,362 | 0.34% | +46,846 |
| XCEL ENERGY INC(XEL) | 15,772 | 15,252 | -520 | 1,164,920 | 1,211,600 | 0.44% | +46,680 |
| US BANCORP(USB) | 30,028 | 31,656 | +1,628 | 1,602,342 | 1,646,390 | 0.59% | +44,048 |
| DOVER CORP(DOV) | 12,252 | 11,678 | -574 | 2,392,100 | 2,434,298 | 0.88% | +42,198 |
| FIDELITY COVINGTON TRUST | 14,926 | 14,436 | -490 | 792,700 | 832,070 | 0.30% | +39,370 |
| APPLIED MATLS INC | 1,620 | 1,332 | -288 | 416,540 | 455,368 | 0.16% | +38,828 |
| ANALOG DEVICES INC(ADI) | 950 | 920 | -30 | 257,492 | 292,562 | 0.11% | +35,070 |
| REGIONS FINANCIAL CORP NEW(RF) | 48,706 | 51,770 | +3,064 | 1,319,934 | 1,352,240 | 0.49% | +32,306 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 4,276 | 4,918 | +642 | 205,470 | 234,672 | 0.08% | +29,202 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,014 | 4,578 | +564 | 208,980 | 236,044 | 0.09% | +27,064 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,580 | 4,614 | +34 | 423,340 | 442,738 | 0.16% | +19,398 |
| SCHWAB STRATEGIC TR | 17,238 | 17,319 | +81 | 510,419 | 528,221 | 0.19% | +17,802 |
| RTX CORPORATION(RTX) | 11,694 | 11,192 | -502 | 2,144,646 | 2,158,906 | 0.78% | +14,260 |
| PRICE T ROWE GROUP INC(TROW) | 17,402 | 19,874 | +2,472 | 1,781,676 | 1,791,422 | 0.65% | +9,746 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,250 | 10,218 | -32 | 823,062 | 827,194 | 0.30% | +4,132 |
| UNION PAC CORP(UNP) | 1,016 | 978 | -38 | 234,812 | 237,510 | 0.09% | +2,698 |
| FORD MTR CO(F) | 117,832 | 134,136 | +16,304 | 1,545,962 | 1,547,924 | 0.56% | +1,962 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,222 | 4,208 | -14 | 357,322 | 358,370 | 0.13% | +1,048 |
| EMERSON ELEC CO(EMR) | 3,014 | 3,044 | +30 | 399,992 | 398,952 | 0.14% | -1,040 |
| PIMCO ETF TR ACTIVE BD ETF | 14,910 | 15,020 | +110 | 1,387,808 | 1,386,054 | 0.50% | -1,754 |
| VANGUARD INDEX FDS | 912 | 916 | +4 | 264,552 | 262,778 | 0.09% | -1,774 |
| REPUBLIC SVCS INC(RSG) | 6,002 | 5,786 | -216 | 1,272,004 | 1,267,250 | 0.46% | -4,754 |
| VANGUARD SPECIALIZED FUNDS | 1,412 | 1,418 | +6 | 310,246 | 304,780 | 0.11% | -5,466 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 79,920 | 75,124 | -4,796 | 5,096,564 | 5,080,764 | 1.83% | -15,800 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,316 | 2,292 | -24 | 272,546 | 254,184 | 0.09% | -18,362 |
| ISHARES TR CMBS ETF | 12,510 | 12,186 | -324 | 614,014 | 593,866 | 0.21% | -20,148 |
| ISHARES TR MSCI EAFE SMCP | 16,980 | 16,136 | -844 | 660,768 | 640,188 | 0.23% | -20,580 |
| WISDOMTREE TR(WT) | 15,246 | 14,590 | -656 | 655,246 | 634,084 | 0.23% | -21,162 |
| CONAGRA BRANDS INC(CAG) | 47,718 | 51,110 | +3,392 | 826,006 | 803,464 | 0.29% | -22,542 |
| VANGUARD WORLD FD INF TECH ETF | 414 | 414 | 0 | 312,384 | 289,450 | 0.10% | -22,934 |
| VANGUARD INDEX FDS | 830 | 832 | +2 | 520,720 | 497,752 | 0.18% | -22,968 |
| FIDELITY MERRIMACK STR TR | 14,504 | 13,982 | -522 | 728,518 | 699,766 | 0.25% | -28,752 |
| ISHARES TR | 696 | 696 | 0 | 329,004 | 296,402 | 0.11% | -32,602 |
| TRUIST FINL CORP(TFC) | 27,540 | 28,692 | +1,152 | 1,355,224 | 1,318,934 | 0.48% | -36,290 |
| FIDELITY COVINGTON TRUST | 4,024 | 4,008 | -16 | 411,030 | 373,702 | 0.13% | -37,328 |
| BANK NEW YORK MELLON CORP | 18,656 | 17,928 | -728 | 2,165,776 | 2,126,716 | 0.77% | -39,060 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,752 | 4,336 | -416 | 478,822 | 437,804 | 0.16% | -41,018 |
| ISHARES TR US TREAS BD ETF | 92,888 | 91,484 | -1,404 | 2,138,736 | 2,095,882 | 0.76% | -42,854 |
| OMNICOM GROUP INC(OMC) | 16,716 | 17,292 | +576 | 1,349,790 | 1,302,214 | 0.47% | -47,576 |
| FIDELITY NATL FINL INC(FNF) | 8,844 | 9,210 | +366 | 482,740 | 427,194 | 0.15% | -55,546 |
| MICRON TECHNOLOGY INC(MU) | 8,336 | 6,868 | -1,468 | 2,379,452 | 2,319,964 | 0.84% | -59,488 |
| HOME DEPOT INC(HD) | 7,124 | 7,270 | +146 | 2,451,332 | 2,390,742 | 0.86% | -60,590 |
| FLEXSHARES TR CR SCD US BD | 42,678 | 41,856 | -822 | 2,096,598 | 2,035,040 | 0.73% | -61,558 |
| ISHARES TR | 1,996 | 1,992 | -4 | 1,366,778 | 1,301,752 | 0.47% | -65,026 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 15,370 | 13,988 | -1,382 | 761,308 | 692,642 | 0.25% | -68,666 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,182 | 3,470 | -712 | 320,634 | 251,436 | 0.09% | -69,198 |
| WELLS FARGO & CO(WFC) | 3,148 | 2,804 | -344 | 293,394 | 223,242 | 0.08% | -70,152 |
| PIMCO ETF TR MULTISECTOR BD | 61,656 | 60,014 | -1,642 | 1,644,988 | 1,572,372 | 0.57% | -72,616 |
| ISHARES TR | 38,594 | 37,538 | -1,056 | 1,918,134 | 1,838,630 | 0.66% | -79,504 |