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Portfolio (Quarterly) Guide ↗

TIEMANN INVESTMENT ADVISORS, LLC

· CIK 0001575151
13F Portfolio $255M AUM 204 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 87 Added 57 Reduced 13 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NSC NORFOLK SOUTHN CORP Industrials 837.0 $240K 0.09% +85.0 +11.3% $287.00 +4.6%
82 PFE PFIZER INC Healthcare 8,550.0 $240K 0.09% +500.0 +6.2% $28.08 -10.2%
83 LH LABCORP HOLDINGS INC Healthcare 888.0 $237K 0.09% +56.0 +6.7% $267.01 -4.2%
84 OTIS OTIS WORLDWIDE CORP Industrials 2,999.0 $231K 0.09% +50.0 +1.7% $77.08 -4.9%
85 SO SOUTHERN CO Utilities 2,326.0 $225K 0.09% +246.0 +11.8% $96.52 -3.6%
86 BKNG BOOKING HOLDINGS INC Consumer Cyclical 48.0 $202K 0.08% +3.0 +6.7% $4210.31 -95.9%
87 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,225.0 $191K 0.07% +350.0 +9.0% $45.30 -33.2%
Page 5 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.2%
Financial Services 14.5%
Healthcare 10.1%
Communication Services 9.1%
Industrials 8.5%
Consumer Cyclical 8.1%
Consumer Defensive 4.5%
Basic Materials 2.6%
Utilities 2.5%
Real Estate 2.2%