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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 4 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABT ABBOTT LABORATORIES Healthcare 9,203.0 $945K 0.37% -345.0 -3.6% $102.67 -13.9%
62 EWU ISHARES TR 20,085.0 $915K 0.36% -250.0 -1.2% $45.56 -0.2%
63 HD HOME DEPOT INC Consumer Cyclical 2,761.0 $908K 0.36% +100.0 +3.8% $328.93 +1.6%
64 CMI CUMMINS INC Industrials 1,586.0 $854K 0.34% +10.0 +0.6% $538.27 +33.2%
65 GEV GE VERNOVA INC Utilities 930.0 $812K 0.32% -5.0 -0.5% $872.90 +27.1%
66 GE GE AEROSPACE Industrials 2,845.0 $807K 0.32% -25.0 -0.9% $283.77 +26.0%
67 ISRG INTUITIVE SURGICAL INC Healthcare 1,743.0 $804K 0.32% $460.99 -11.8%
68 MRK MERCK & CO INC Healthcare 6,492.0 $781K 0.31% -332.0 -4.9% $120.29 -5.3%
69 GLW CORNING INC Technology 5,625.0 $765K 0.30% +150.0 +2.7% $135.97 +43.4%
70 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,236.0 $731K 0.29% +165.0 +8.0% $327.14 +21.1%
71 MCD MCDONALDS CORP Consumer Cyclical 2,206.0 $686K 0.27% +185.0 +9.2% $310.79 -10.4%
72 CAH CARDINAL HEALTH INC Healthcare 3,230.0 $683K 0.27% +140.0 +4.5% $211.31 +5.0%
73 FDX FEDEX CORP Industrials 1,906.0 $679K 0.27% +90.0 +5.0% $356.29 -8.4%
74 BAC BANK AMERICA CORP Financial Services 13,875.0 $676K 0.27% $48.75 +15.3%
75 KLAC KLA CORP Technology 459.0 $676K 0.27% +37.0 +8.8% $1472.41 -82.4%
76 TIP ISHARES TR 6,095.0 $673K 0.26% $110.36 -0.9%
77 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 10,762.0 $672K 0.26% +200.0 +1.9% $62.42 -0.4%
78 BSV VANGUARD BD INDEX FDS 8,318.0 $652K 0.26% $78.41 -0.8%
79 INTC INTEL CORP Technology 14,380.0 $635K 0.25% +500.0 +3.6% $44.13 +203.6%
80 DE DEERE & CO Industrials 1,097.0 $618K 0.24% -58.0 -5.0% $563.30 +4.6%
Page 4 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 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%