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TOUNJIAN ADVISORY PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,855,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $35,979,441
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $10,535,815
- APPLE INC · COM · 037833100 · shares: $8,494,741
- AMAZON COM INC · COM · 023135106 · shares: $7,668,702
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,344,458
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $7,336,925
- INNOVATOR ETFS TRUST · US EQTY ULTRA B · 45782C532 · shares: $6,937,673
- MICROSOFT CORP · COM · 594918104 · shares: $6,135,037
- GARMIN LTD · SHS · H2906T109 · shares: $4,340,069
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,246,838
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 1 shares | $130 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1 shares | $125 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 0 shares | $125 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4 shares | $125 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4 shares | $124 |
| GEN DIGITAL INC | COM | 668771108 | — | 5 shares | $111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1 shares | $111 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1 shares | $108 |
| OMNICELL COM | COM | 68213N109 | — | 3 shares | $102 |
| EQT CORP | COM | 26884L109 | — | 2 shares | $97 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 14 shares | $94 |
| FORWARD AIR CORP | COM | 34986A104 | — | 6 shares | $93 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1 shares | $86 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1 shares | $86 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1 shares | $84 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1 shares | $82 |
| VENTAS INC | COM | 92276F100 | — | 1 shares | $79 |
| SYSCO CORP | COM | 871829107 | — | 1 shares | $76 |
| FORTIS INC | COM | 349553107 | — | 1 shares | $74 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $74 |
| ZOETIS INC | CL A | 98978V103 | — | 1 shares | $71 |
| DONALDSON INC | COM | 257651109 | — | 1 shares | $62 |
| LAZARD INC | COM | 52110M109 | — | 2 shares | $59 |
| BRUKER CORP | COM | 116794108 | — | 1 shares | $58 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1 shares | $57 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1 shares | $55 |
| SUN CMNTYS INC | COM | 866674104 | — | 0 shares | $52 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1 shares | $50 |
| FMC CORP | COM NEW | 302491303 | — | 6 shares | $49 |
| SMITH A O CORP | COM | 831865209 | — | 1 shares | $49 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1 shares | $46 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1 shares | $41 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1 shares | $40 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1 shares | $38 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1 shares | $36 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 0 shares | $34 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1 shares | $34 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 0 shares | $33 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1 shares | $33 |
| UNUM GROUP | COM | 91529Y106 | — | 0 shares | $27 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 9 shares | $22 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $22 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 0 shares | $20 |
| MOSAIC CO | COM | 61945C103 | — | 1 shares | $18 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 0 shares | $17 |
| CROWN CASTLE INC | COM | 22822V101 | — | 0 shares | $16 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1 shares | $14 |
| KENVUE INC | COM | 49177J102 | — | 1 shares | $12 |
| BAXTER INTL INC | COM | 071813109 | — | 0 shares | $11 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 0 shares | $7 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1 shares | $5 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 0 shares | $4 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 2 shares | $4 |
| HALEON PLC | SPON ADS | 405552100 | — | 0 shares | $4 |