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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 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SHY ISHARES TR 4,150.0 $343K 0.13% -1K -19.4% $82.57 -0.7%
42 EWG ISHARES INC 8,563.0 $340K 0.13% -112.0 -1.3% $39.67 +4.7%
43 O REALTY INCOME CORP Real Estate 5,370.0 $329K 0.13% -660.0 -10.9% $61.18 -1.5%
44 GILD GILEAD SCIENCES INC Healthcare 2,197.0 $306K 0.12% -100.0 -4.3% $139.37 -11.2%
45 XLI SELECT SECTOR SPDR TR 1,780.0 $288K 0.11% -20.0 -1.1% $161.73 +11.9%
46 EMN EASTMAN CHEM CO Basic Materials 3,575.0 $273K 0.11% -180.0 -4.8% $76.32 -5.0%
47 TSLA TESLA INC Consumer Cyclical 690.0 $257K 0.10% -3K -79.8% $371.75 +7.7%
48 EWC ISHARES INC 4,420.0 $242K 0.10% -3K -37.0% $54.79 +5.6%
49 JCI JOHNSON CONTROLS INTERNATION Industrials 1,840.0 $241K 0.09% -100.0 -5.2% $130.95 +10.6%
50 GPC GENUINE PARTS CO Consumer Cyclical 2,260.0 $239K 0.09% -100.0 -4.2% $105.75 +2.8%
51 PEP PEPSICO INC Consumer Defensive 1,532.0 $238K 0.09% -275.0 -15.2% $155.29 -8.5%
52 LRCX LAM RESEARCH CORP Technology 1,070.0 $229K 0.09% -50.0 -4.5% $213.66 +82.1%
53 ROK ROCKWELL AUTOMATION INC Industrials 623.0 $224K 0.09% -10.0 -1.6% $359.26 +31.9%
54 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,255.0 $218K 0.09% -490.0 -17.9% $96.47 +6.3%
55 EWA ISHARES INC 7,533.0 $209K 0.08% -500.0 -6.2% $27.76 +2.9%
56 EW EDWARDS LIFESCIENCES CORP Healthcare 2,500.0 $200K 0.08% -50.0 -2.0% $80.08 +9.1%
57 CVS CVS HEALTH CORP Healthcare 2,749.0 $198K 0.08% -100.0 -3.5% $71.85 +36.8%
Page 3 of 3  ·  57 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%