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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 7 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MU MICRON TECHNOLOGY INC Technology 1,200.0 $342K 0.13% NEW $285.41 +297.3%
122 AMGN AMGEN INC Healthcare 1,044.0 $342K 0.13% NEW $327.31 +3.1%
123 O REALTY INCOME CORP Real Estate 6,030.0 $340K 0.13% NEW $56.37 +6.9%
124 BLK BLACKROCK INC Financial Services 315.0 $337K 0.13% NEW $1070.34 -1.9%
125 CIEN CIENA CORP Technology 1,440.0 $337K 0.13% NEW $233.98 +83.0%
126 TXN TEXAS INSTRS INC Technology 1,940.0 $337K 0.13% NEW $173.49 +86.1%
127 SCHX SCHWAB STRATEGIC TR 12,360.0 $333K 0.13% NEW $26.91 +9.6%
128 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 10,000.0 $330K 0.13% NEW $33.02 -3.6%
129 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,008.0 $306K 0.12% NEW $303.89 +52.1%
130 CSX CSX CORP Industrials 8,410.0 $305K 0.12% NEW $36.25 +25.9%
131 NEE NEXTERA ENERGY INC Utilities 3,782.0 $304K 0.12% NEW $80.28 +8.1%
132 CARR CARRIER GLOBAL CORPORATION Industrials 5,746.0 $304K 0.12% NEW $52.84 +35.9%
133 META META PLATFORMS INC Communication Services 455.0 $300K 0.12% NEW $660.09 -12.6%
134 CMCSA COMCAST CORP NEW Communication Services 9,910.0 $296K 0.12% NEW $29.89 -25.0%
135 FITB FIFTH THIRD BANCORP Financial Services 6,250.0 $293K 0.11% NEW $46.81 +12.7%
136 AMD ADVANCED MICRO DEVICES INC Technology 1,360.0 $291K 0.11% NEW $214.16 +150.9%
137 BWXT BWX TECHNOLOGIES INC Industrials 1,685.0 $291K 0.11% NEW $172.84 +18.8%
138 EXC EXELON CORP Utilities 6,675.0 $291K 0.11% NEW $43.59 +5.1%
139 GPC GENUINE PARTS CO Consumer Cyclical 2,360.0 $290K 0.11% NEW $122.96 -11.6%
140 AEP AMERICAN ELEC PWR CO INC Utilities 2,515.0 $290K 0.11% NEW $115.31 +10.7%
Page 7 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%