TOUNJIAN ADVISORY PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$276,894
Net value change ($000)
-18,371 (-6.2%)
New positions
7
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,306 36.3%
STX 1,282 NEW
VLO 925 79.3%
LYB 769 74.7%
SGOV 616 81.2%
BG 588 61.4%
ADM 581 43.4%
JNJ 413 15.5%
LRCX 386 17.6%
PFE 370 21.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,356 -23.4%
LLY -1,807 -37.2%
AAPL -1,622 -10.3%
NVDA -1,339 -8.5%
AMZN -1,214 -14.7%
LAZ -1,138 -100.0%
ORI -1,110 -100.0%
CVX -1,093 -39.8%
META -1,039 -18.4%
GOOGL -1,036 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type