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Portfolio (Quarterly) Guide ↗

TIEMANN INVESTMENT ADVISORS, LLC

· CIK 0001575151
13F Portfolio $258M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New
Page 2 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IJH ISHARES TR 35,482.0 $2.3M 0.91% NEW $66.00 +14.8%
22 ABBV ABBVIE INC Healthcare 10,057.0 $2.3M 0.89% NEW $228.49 -5.3%
23 JPEM J P MORGAN EXCHANGE TRADED F 37,457.0 $2.3M 0.88% NEW $60.73 +7.1%
24 JNJ JOHNSON & JOHNSON Healthcare 10,893.0 $2.3M 0.88% NEW $206.95 +10.4%
25 COST COSTCO WHSL CORP NEW Consumer Defensive 2,587.0 $2.2M 0.87% NEW $862.34 +10.3%
26 IJT ISHARES TR 15,051.0 $2.1M 0.82% NEW $141.17 +20.9%
27 AVGO BROADCOM INC Technology 5,755.0 $2.0M 0.77% NEW $346.10 +18.9%
28 IJK ISHARES TR 19,960.0 $1.9M 0.75% NEW $96.88 +19.4%
29 LLY ELI LILLY & CO Healthcare 1,799.0 $1.9M 0.75% NEW $1074.68 +2.2%
30 IVE ISHARES TR 8,521.0 $1.8M 0.70% NEW $212.07 +6.7%
31 IWB ISHARES TR 4,810.0 $1.8M 0.70% NEW $373.44 +9.4%
32 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,939.0 $1.8M 0.69% NEW $603.28 +14.5%
33 COF CAPITAL ONE FINL CORP Financial Services 7,083.0 $1.7M 0.67% NEW $242.36 -16.8%
34 EEM ISHARES TR 30,675.0 $1.7M 0.65% NEW $54.71 +29.4%
35 IVV ISHARES TR 2,339.0 $1.6M 0.62% NEW $684.94 +9.5%
36 V VISA INC Financial Services 4,509.0 $1.6M 0.61% NEW $350.76 -6.7%
37 CAT CATERPILLAR INC Industrials 2,714.0 $1.6M 0.60% NEW $572.87 +72.1%
38 TSLA TESLA INC Consumer Cyclical 3,414.0 $1.5M 0.60% NEW $449.72 -10.9%
39 ALL ALLSTATE CORP Financial Services 7,145.0 $1.5M 0.58% NEW $208.15 +6.3%
40 LOW LOWES COS INC Consumer Cyclical 6,093.0 $1.5M 0.57% NEW $241.16 -7.9%
Page 2 of 11  ·  204 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 39.4%
Financial Services 16.0%
Healthcare 9.5%
Communication Services 8.9%
Consumer Cyclical 8.5%
Industrials 7.1%
Consumer Defensive 3.9%
Utilities 2.4%
Basic Materials 1.9%
Real Estate 1.9%