TOUNJIAN ADVISORY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,366 | +17,366 | 0 | 1,782,428 | 0.60% | +1,782,428 |
| ARCHER DANIELS MIDLAND CO | 0 | 23,982 | +23,982 | 0 | 1,432,652 | 0.48% | +1,432,652 |
| VALERO ENERGY CORP(VLO) | 0 | 7,644 | +7,644 | 0 | 1,301,576 | 0.44% | +1,301,576 |
| CVS HEALTH CORP(CVS) | 0 | 16,936 | +16,936 | 0 | 1,276,760 | 0.43% | +1,276,760 |
| LAZARD INC(LAZ) | 0 | 23,620 | +23,620 | 0 | 1,246,684 | 0.42% | +1,246,684 |
| EVERSOURCE ENERGY(ES) | 0 | 16,230 | +16,230 | 0 | 1,154,592 | 0.39% | +1,154,592 |
| GENUINE PARTS CO(GPC) | 2,264 | 9,812 | +7,548 | 269,734 | 1,360,050 | 0.46% | +1,090,316 |
| GENERAL MLS INC(GIS) | 0 | 21,210 | +21,210 | 0 | 1,069,378 | 0.36% | +1,069,378 |
| OLD REP INTL CORP(ORI) | 0 | 24,710 | +24,710 | 0 | 1,049,398 | 0.35% | +1,049,398 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,706 | +12,706 | 0 | 978,040 | 0.33% | +978,040 |
| SMURFIT WESTROCK PLC(SW) | 0 | 22,512 | +22,512 | 0 | 958,354 | 0.32% | +958,354 |
| BUNGE GLOBAL SA(BG) | 0 | 10,932 | +10,932 | 0 | 888,282 | 0.30% | +888,282 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,746 | +9,746 | 0 | 873,814 | 0.29% | +873,814 |
| ISHARES TR | 0 | 8,586 | +8,586 | 0 | 864,584 | 0.29% | +864,584 |
| AMERICAN CENTY ETF TR | 86,400 | 81,990 | -4,410 | 4,202,478 | 4,913,644 | 1.64% | +711,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,730 | 9,830 | -3,900 | 1,158,812 | 1,793,188 | 0.60% | +634,376 |
| FORD MTR CO(F) | 95,804 | 126,740 | +30,936 | 960,914 | 1,515,808 | 0.51% | +554,894 |
| PFIZER INC(PFE) | 49,856 | 70,982 | +21,126 | 1,263,356 | 1,808,618 | 0.61% | +545,262 |
| ISHARES TR | 81,790 | 76,498 | -5,292 | 6,187,524 | 6,679,028 | 2.24% | +491,504 |
| GOLDMAN SACHS GROUP INC(GS) | 7,208 | 5,532 | -1,676 | 3,937,724 | 4,406,052 | 1.47% | +468,328 |
| AMERICAN CENTY ETF TR | 57,622 | 65,346 | +7,724 | 2,385,002 | 2,749,738 | 0.92% | +364,736 |
| EDISON INTL(EIX) | 19,282 | 26,522 | +7,240 | 1,136,070 | 1,466,104 | 0.49% | +330,034 |
| TAPESTRY INC(TPR) | 18,132 | 13,988 | -4,144 | 1,276,674 | 1,583,676 | 0.53% | +307,002 |
| LYONDELLBASELL INDUSTRIES N | 11,230 | 22,084 | +10,854 | 790,528 | 1,083,046 | 0.36% | +292,518 |
| CITIGROUP INC(C) | 35,588 | 27,628 | -7,960 | 2,526,432 | 2,804,144 | 0.94% | +277,712 |
| ORACLE CORP(ORCL) | 0 | 976 | +976 | 0 | 274,392 | 0.09% | +274,392 |
| BORGWARNER INC | 50,340 | 37,966 | -12,374 | 1,442,264 | 1,668,970 | 0.56% | +226,706 |
| INTEL CORP(INTC) | 48,968 | 39,848 | -9,120 | 1,112,072 | 1,336,910 | 0.45% | +224,838 |
| VISTRA CORP(VST) | 7,796 | 5,674 | -2,122 | 915,362 | 1,111,456 | 0.37% | +196,094 |
| HP INC(HPQ) | 27,314 | 34,628 | +7,314 | 756,330 | 942,894 | 0.32% | +186,564 |
| EXELON CORP(EXC) | 72,072 | 77,428 | +5,356 | 3,321,040 | 3,485,074 | 1.17% | +164,034 |
| UBER TECHNOLOGIES INC(UBER) | 14,582 | 11,660 | -2,922 | 1,062,446 | 1,142,330 | 0.38% | +79,884 |
| MICRON TECHNOLOGY INC(MU) | 22,906 | 12,362 | -10,544 | 1,990,354 | 2,068,484 | 0.69% | +78,130 |
| ISHARES TR | 698 | 696 | -2 | 251,726 | 325,606 | 0.11% | +73,880 |
| KEYCORP(KEY) | 77,040 | 69,458 | -7,582 | 1,231,860 | 1,298,158 | 0.43% | +66,298 |
| WISDOMTREE TR(WT) | 16,610 | 15,540 | -1,070 | 587,126 | 651,738 | 0.22% | +64,612 |
| ISHARES TR | 18,302 | 17,148 | -1,154 | 589,302 | 645,120 | 0.22% | +55,818 |
| WISDOMTREE TR(WT) | 49,004 | 47,224 | -1,780 | 2,126,760 | 2,176,090 | 0.73% | +49,330 |
| SCHWAB STRATEGIC TR | 16,966 | 17,143 | +177 | 450,961 | 499,023 | 0.17% | +48,062 |
| PRUDENTIAL FINL INC(PFH) | 13,206 | 14,604 | +1,398 | 1,474,742 | 1,515,070 | 0.51% | +40,328 |
| REGIONS FINANCIAL CORP NEW(RF) | 60,166 | 50,956 | -9,210 | 1,307,404 | 1,343,688 | 0.45% | +36,284 |
| HUNTINGTON BANCSHARES INC(HBAN) | 94,466 | 83,760 | -10,706 | 1,417,926 | 1,446,526 | 0.48% | +28,600 |
| FIRSTENERGY CORP(FE) | 26,476 | 23,920 | -2,556 | 1,070,216 | 1,095,976 | 0.37% | +25,760 |
| CHEVRON CORP NEW(CVX) | 16,578 | 17,946 | +1,368 | 2,773,386 | 2,786,986 | 0.93% | +13,600 |
| SPDR SERIES TRUST | 14,534 | 14,040 | -494 | 340,384 | 336,108 | 0.11% | -4,276 |
| SELECT SECTOR SPDR TR | 3,056 | 2,454 | -602 | 294,872 | 290,442 | 0.10% | -4,430 |
| VIRTUS ETF TR II | 16,580 | 16,374 | -206 | 391,468 | 386,262 | 0.13% | -5,206 |
| SELECT SECTOR SPDR TR | 2,530 | 2,356 | -174 | 236,338 | 210,428 | 0.07% | -25,910 |
| DOMINION ENERGY INC(D) | 25,066 | 22,548 | -2,518 | 1,405,464 | 1,379,280 | 0.46% | -26,184 |
| BEST BUY INC(BBY) | 12,390 | 11,568 | -822 | 911,884 | 874,834 | 0.29% | -37,050 |
| OMNICOM GROUP INC(OMC) | 16,846 | 16,542 | -304 | 1,396,886 | 1,348,746 | 0.45% | -48,140 |
| UNION PAC CORP(UNP) | 1,264 | 1,046 | -218 | 298,420 | 247,294 | 0.08% | -51,126 |
| TRUIST FINL CORP(TFC) | 33,308 | 28,742 | -4,566 | 1,370,670 | 1,314,118 | 0.44% | -56,552 |
| ISHARES TR | 14,442 | 12,738 | -1,704 | 693,244 | 625,050 | 0.21% | -68,194 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,958 | 10,308 | -650 | 924,568 | 854,612 | 0.29% | -69,956 |
| BANK AMERICA CORP | 15,186 | 10,912 | -4,274 | 633,722 | 562,996 | 0.19% | -70,726 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,630 | 904 | -726 | 332,580 | 252,492 | 0.08% | -80,088 |
| FIDELITY MERRIMACK STR TR | 16,384 | 14,756 | -1,628 | 821,216 | 740,752 | 0.25% | -80,464 |
| RTX CORPORATION(RTX) | 4,012 | 2,586 | -1,426 | 531,326 | 432,862 | 0.14% | -98,464 |
| WELLS FARGO CO NEW(WFC) | 5,322 | 3,312 | -2,010 | 382,086 | 277,654 | 0.09% | -104,432 |
| KIMBERLY-CLARK CORP(KMB) | 8,196 | 8,444 | +248 | 1,165,830 | 1,049,824 | 0.35% | -116,006 |
| FLEXSHARES TR | 46,092 | 42,834 | -3,258 | 2,227,626 | 2,109,548 | 0.71% | -118,078 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,152 | 0 | -10,152 | 134,304 | 0 | — | -134,304 |
| FIFTH THIRD BANCORP(FITB) | 29,036 | 22,250 | -6,786 | 1,138,158 | 991,260 | 0.33% | -146,898 |
| US BANCORP DEL(USB) | 39,222 | 31,062 | -8,160 | 1,655,968 | 1,501,228 | 0.50% | -154,740 |
| ISHARES TR | 2,390 | 1,420 | -970 | 611,152 | 454,178 | 0.15% | -156,974 |
| WEC ENERGY GROUP INC(WEC) | 13,146 | 11,036 | -2,110 | 1,432,602 | 1,264,722 | 0.42% | -167,880 |
| OGE ENERGY CORP(OGE) | 27,768 | 23,798 | -3,970 | 1,276,208 | 1,101,176 | 0.37% | -175,032 |
| CSX CORP(CSX) | 79,296 | 60,548 | -18,748 | 2,333,724 | 2,150,088 | 0.72% | -183,636 |
| ISHARES TR | 102,822 | 94,082 | -8,740 | 2,363,340 | 2,175,168 | 0.73% | -188,172 |
| FIDELITY COVINGTON TRUST | 20,512 | 15,262 | -5,250 | 991,204 | 800,196 | 0.27% | -191,008 |
| SPDR SERIES TRUST | 82,740 | 74,512 | -8,228 | 2,401,896 | 2,207,794 | 0.74% | -194,102 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,900 | 0 | -10,900 | 198,152 | 0 | — | -198,152 |
| ISHARES TR | 43,414 | 39,036 | -4,378 | 2,170,612 | 1,970,976 | 0.66% | -199,636 |
| FIDELITY COVINGTON TRUST | 21,010 | 15,114 | -5,896 | 1,438,580 | 1,238,382 | 0.41% | -200,198 |
| SELECT SECTOR SPDR TR | 1,598 | 0 | -1,598 | 209,338 | 0 | — | -209,338 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,704 | 0 | -8,704 | 214,798 | 0 | — | -214,798 |
| CONAGRA BRANDS INC(CAG) | 39,408 | 45,432 | +6,024 | 1,051,036 | 831,846 | 0.28% | -219,190 |
| FIDELITY COVINGTON TRUST | 7,778 | 4,216 | -3,562 | 657,266 | 433,790 | 0.15% | -223,476 |
| WISDOMTREE TR(WT) | 5,110 | 0 | -5,110 | 231,498 | 0 | — | -231,498 |
| SPDR SERIES TRUST | 7,724 | 4,348 | -3,376 | 595,036 | 362,596 | 0.12% | -232,440 |
| RYDER SYS INC(R) | 1,628 | 0 | -1,628 | 233,984 | 0 | — | -233,984 |
| DTE ENERGY CO(DTB) | 8,938 | 7,058 | -1,880 | 1,235,980 | 998,284 | 0.33% | -237,696 |
| WISDOMTREE TR(WT) | 5,596 | 0 | -5,596 | 243,046 | 0 | — | -243,046 |
| FIDELITY COVINGTON TRUST | 11,576 | 6,044 | -5,532 | 589,724 | 341,256 | 0.11% | -248,468 |
| SPDR SERIES TRUST | 8,604 | 4,748 | -3,856 | 683,694 | 434,792 | 0.15% | -248,902 |
| INVESCO QQQ TR | 532 | 0 | -532 | 249,518 | 0 | — | -249,518 |
| INTERNATIONAL PAPER CO(IP) | 23,074 | 21,068 | -2,006 | 1,230,874 | 977,542 | 0.33% | -253,332 |
| COMCAST CORP NEW(CCZ) | 7,006 | 0 | -7,006 | 258,488 | 0 | — | -258,488 |
| GRACO INC(GGG) | 3,184 | 0 | -3,184 | 265,864 | 0 | — | -265,864 |
| METLIFE INC(MET) | 3,322 | 0 | -3,322 | 266,668 | 0 | — | -266,668 |
| SIMPLIFY EXCHANGE TRADED FUN | 9,028 | 0 | -9,028 | 267,250 | 0 | — | -267,250 |
| NIKE INC(NKE) | 29,188 | 22,696 | -6,492 | 1,852,824 | 1,582,530 | 0.53% | -270,294 |
| TJX COS INC NEW(TJX) | 24,610 | 18,842 | -5,768 | 2,997,254 | 2,723,386 | 0.91% | -273,868 |
| INNOVATOR ETFS TRUST | 7,706 | 0 | -7,706 | 273,948 | 0 | — | -273,948 |
| EATON CORP PLC(ETN) | 1,012 | 0 | -1,012 | 275,102 | 0 | — | -275,102 |
| FIRST TR EXCHANGE-TRADED FD | 11,665 | 0 | -11,665 | 276,693 | 0 | — | -276,693 |
| CITIZENS FINL GROUP INC(CFG) | 39,132 | 24,912 | -14,220 | 1,603,234 | 1,324,358 | 0.44% | -278,876 |
| EASTGROUP PPTYS INC(EGP) | 1,758 | 0 | -1,758 | 309,642 | 0 | — | -309,642 |
| BONDBLOXX ETF TRUST | 11,356 | 4,820 | -6,536 | 542,206 | 232,228 | 0.08% | -309,978 |