AI Portfolio Summary
In 2026 Q1, TOUNJIAN ADVISORY PARTNERS, LLC maintained a portfolio of 157 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. The fund also reduced its exposure to ELI LILLY & CO by 26.6%.
Total Positions
157
Quarter
2026 Q1
Top Holding
NVDA (5.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 5.34% |
#1
Prev: #1
|
4.6 | -1,812 | -2.1% |
P
S
|
82,736 | $14,429,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.34% |
#2
Prev: #2
|
4.0 | -2,264 | -3.9% |
P
S
|
55,708 | $14,138,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.86% |
#3
Prev: #3
|
3.1 | 38 | 0.1% |
P
S
|
29,738 | $11,008,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.80% |
#4
Prev: #4
|
2.0 | -1,958 | -5.5% |
P
S
|
33,806 | $7,040,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 2.36% | 2.29% |
#5
1
Prev: #6
|
1.9 | -3,456 | -4.6% |
P
S
|
72,186 | $6,534,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.33% |
#6
1
Prev: #5
|
1.3 | -1,662 | -7.6% |
P
S
|
20,272 | $5,829,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.83% | 1.73% |
#7
2
Prev: #9
|
1.2 | -4,796 | -6.0% |
P
S
|
75,124 | $5,080,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 1.90% |
#8
Prev: #8
|
1.2 | -12 | -0.1% |
P
S
|
16,196 | $5,012,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.77% | 1.22% |
#9
6
Prev: #15
|
1.2 | -986 | -3.3% |
P
S
|
28,880 | $4,899,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.91% |
#10
3
Prev: #7
|
1.2 | -504 | -5.9% |
P
S
|
8,046 | $4,603,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.60% | 1.64% |
#11
1
Prev: #12
|
1.1 | -8,136 | -8.2% |
P
S
|
90,580 | $4,425,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.66% |
#12
2
Prev: #10
|
1.1 | -1,258 | -8.3% |
P
S
|
13,942 | $4,101,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.38% |
#13
Prev: #13
|
1.0 | -426 | -5.3% |
P
S
|
7,688 | $3,684,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.07% |
#14
6
Prev: #20
|
1.0 | 72 | 0.4% |
P
S
|
19,774 | $3,269,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.27% |
#15
1
Prev: #14
|
1.0 | -316 | -4.8% |
P
S
|
6,264 | $3,129,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.09% |
#16
3
Prev: #19
|
0.9 | -2,026 | -4.8% |
P
S
|
39,942 | $3,099,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.90% |
#17
8
Prev: #25
|
0.9 | -292 | -2.3% |
P
S
|
12,606 | $3,081,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.65% |
#18
7
Prev: #11
|
0.4 | -1,204 | -26.6% |
P
S
|
3,316 | $3,050,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.19% |
#19
3
Prev: #16
|
0.9 | -432 | -10.8% |
P
S
|
3,564 | $3,015,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.05% | 0.87% |
#20
9
Prev: #29
|
0.9 | -104 | -0.5% |
P
S
|
22,266 | $2,918,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 0.90% |
#21
5
Prev: #26
|
0.9 | -224 | -7.3% |
P
S
|
2,842 | $2,832,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.19% |
#22
5
Prev: #17
|
0.9 | -230 | -2.9% |
P
S
|
7,578 | $2,817,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.14% |
#23
5
Prev: #18
|
0.9 | -304 | -3.2% |
P
S
|
9,296 | $2,809,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.01% | 0.99% |
#24
2
Prev: #22
|
0.9 | -418 | -1.7% |
P
S
|
24,562 | $2,785,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.95% | 0.86% |
#25
5
Prev: #30
|
0.9 | 362 | 1.3% |
P
S
|
27,336 | $2,628,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.74% |
#26
15
Prev: #41
|
0.9 | -748 | -5.8% |
P
S
|
12,100 | $2,585,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.91% |
#27
3
Prev: #24
|
0.9 | -2,306 | -3.6% |
P
S
|
62,100 | $2,579,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.76% |
#28
9
Prev: #37
|
0.9 | -526 | -2.6% |
P
S
|
19,618 | $2,438,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DOV
DOVER CORP
|
Industrials | 0.88% | 0.81% |
#29
5
Prev: #34
|
0.9 | -574 | -4.7% |
P
S
|
11,678 | $2,434,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.86% | 1.04% |
#30
9
Prev: #21
|
0.8 | -232 | -4.0% |
P
S
|
5,622 | $2,391,574 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.83% |
#31
2
Prev: #33
|
0.8 | 146 | 2.0% |
P
S
|
7,270 | $2,390,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.81% |
#32
3
Prev: #35
|
0.8 | -1,468 | -17.6% |
P
S
|
6,868 | $2,319,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.85% |
#33
2
Prev: #31
|
0.8 | -354 | -3.2% |
P
S
|
10,656 | $2,317,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.83% | 0.73% |
#34
10
Prev: #44
|
0.8 | -2,772 | -4.7% |
P
S
|
56,296 | $2,310,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.82% | 0.88% |
#35
7
Prev: #28
|
0.8 | 746 | 3.0% |
P
S
|
26,028 | $2,260,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.80% | 0.70% |
#36
12
Prev: #48
|
0.8 | -1,010 | -4.1% |
P
S
|
23,768 | $2,218,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.89% |
#37
10
Prev: #27
|
0.8 | -2,270 | -4.8% |
P
S
|
45,360 | $2,211,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.73% |
#38
5
Prev: #43
|
0.8 | -502 | -4.3% |
P
S
|
11,192 | $2,158,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.78% | 0.77% |
#39
3
Prev: #36
|
0.8 | -1,866 | -4.0% |
P
S
|
44,578 | $2,146,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.77% | 0.75% |
#40
Prev: #40
|
0.8 | -2,124 | -2.8% |
P
S
|
73,430 | $2,131,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.77% | 0.73% |
#41
1
Prev: #42
|
0.8 | -728 | -3.9% |
P
S
|
17,928 | $2,126,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.77% | 0.59% |
#42
13
Prev: #55
|
2.3 | 5,218 | 7.4% |
P
S
|
75,448 | $2,118,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.76% | 0.72% |
#43
2
Prev: #45
|
0.8 | -1,404 | -1.5% |
P
S
|
91,484 | $2,095,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.76% | 0.40% |
#44
43
Prev: #87
|
2.3 | 1,296 | 18.1% |
P
S
|
8,462 | $2,090,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 0.76% |
#45
6
Prev: #39
|
0.8 | 102 | 0.8% |
P
S
|
12,662 | $2,083,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.73% | 0.71% |
#46
1
Prev: #47
|
0.8 | -822 | -1.9% |
P
S
|
41,856 | $2,035,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.69% | 0.45% |
#47
30
Prev: #77
|
2.3 | 3,132 | 13.5% |
P
S
|
26,414 | $1,920,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.55% |
#48
13
Prev: #61
|
0.8 | -1,998 | -5.1% |
P
S
|
37,544 | $1,884,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.84% |
#49
17
Prev: #32
|
0.8 | 228 | 2.5% |
P
S
|
9,452 | $1,874,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.76% |
#50
12
Prev: #38
|
0.8 | -648 | -8.9% |
P
S
|
6,598 | $1,872,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 157 holdings