Tounjian Advisory Partners, LLC Portfolio Holdings by Sector

Tounjian Advisory Partners, LLC

$299 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA VNLA AVIG SPBO IHDG GOVT SKOR ILTB 30 stocks	$41.5 Million 14.43% of portfolio	3	27	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU AMD INTC SWKS ADI 7 stocks	$28.2 Million 9.78% of portfolio	1	6	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC CNP EIX D WEC AEP ES CMS 15 stocks	$19.3 Million 6.69% of portfolio	4	11	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL 3 stocks	$15.9 Million 5.52% of portfolio	1	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.8 Million 5.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$13.6 Million 4.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE MRK 5 stocks	$12.3 Million 4.27% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HBAN RF CFG TFC KEY FITB 7 stocks	$9.22 Million 3.2% of portfolio	-	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$8.32 Million 2.89% of portfolio	-	4	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.99 Million 2.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$7.16 Million 2.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$6.92 Million 2.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$6.24 Million 2.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$5.92 Million 2.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5.49 Million 1.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$5.28 Million 1.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$4.41 Million 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$4.32 Million 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$4.05 Million 1.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3.74 Million 1.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3.61 Million 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$3.54 Million 1.23% of portfolio	1	1	1	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare TMO A 2 stocks	$3.49 Million 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.43 Million 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX EMR GE WTS 4 stocks	$3.34 Million 1.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$3.06 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3.02 Million 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.72 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER 2 stocks	$2.71 Million 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW PFG 2 stocks	$2.64 Million 0.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$2.4 Million 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$2.35 Million 0.82% of portfolio	-	2	-	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical GPC BBY 2 stocks	$2.23 Million 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS CAG 2 stocks	$1.9 Million 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.73 Million 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$1.67 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.58 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.58 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$1.48 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.43 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.35 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1.3 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.15 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.11 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$1.08 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$977,542 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$942,894 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$894,144 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$770,004 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$529,840 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$455,328 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$432,862 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$348,928 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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Tounjian Advisory Partners, LLC Portfolio Holdings by Sector

Tounjian Advisory Partners, LLC

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