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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 6 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 KO COCA COLA CO Consumer Defensive 6,498.0 $494K 0.19% +675.0 +11.6% $76.05 +4.4%
102 VWO VANGUARD INTL EQUITY INDEX F 9,125.0 $493K 0.19% -230.0 -2.5% $54.05 +12.4%
103 EWN ISHARES INC 8,225.0 $473K 0.19% $57.51 +23.2%
104 IMSR TERRESTRIAL ENERGY INC Energy 75,995.0 $456K 0.18% $6.01 +41.7%
105 LIN LINDE PLC Basic Materials 902.0 $447K 0.17% +70.0 +8.4% $495.76 +3.3%
106 LQD ISHARES TR 4,097.0 $447K 0.17% -75.0 -1.8% $109.02 +0.0%
107 TRV TRAVELERS COMPANIES INC Financial Services 1,435.0 $419K 0.16% +50.0 +3.6% $291.68 +5.5%
108 INTU INTUIT Technology 962.0 $416K 0.16% +55.0 +6.1% $432.38 -38.2%
109 IBM INTERNATIONAL BUSINESS MACHS Technology 1,680.0 $407K 0.16% +150.0 +9.8% $242.39 +2.8%
110 VZ VERIZON COMMUNICATIONS INC Communication Services 7,954.0 $399K 0.16% -3K -24.5% $50.20 -9.6%
111 MA MASTERCARD INCORPORATED Financial Services 799.0 $399K 0.16% +75.0 +10.4% $499.66 -2.0%
112 AMGN AMGEN INC Healthcare 1,119.0 $394K 0.15% +75.0 +7.2% $351.85 -4.0%
113 BK BANK NEW YORK MELLON CORP Financial Services 3,285.0 $390K 0.15% -100.0 -3.0% $118.63 +20.1%
114 EWQ ISHARES INC 8,880.0 $385K 0.15% -250.0 -2.7% $43.38 +5.6%
115 PH PARKER-HANNIFIN CORP Industrials 430.0 $385K 0.15% +125.0 +41.0% $895.24 +6.5%
116 TXN TEXAS INSTRS INC Technology 1,980.0 $384K 0.15% +40.0 +2.1% $194.14 +66.3%
117 SCHF SCHWAB STRATEGIC TR 15,476.0 $383K 0.15% -270.0 -1.7% $24.75 +14.1%
118 GM GENERAL MTRS CO Consumer Cyclical 4,995.0 $372K 0.15% -50.0 -1.0% $74.50 +6.4%
119 AMD ADVANCED MICRO DEVICES INC Technology 1,816.0 $369K 0.14% +456.0 +33.5% $203.43 +164.2%
120 HON HONEYWELL INTL INC Industrials 1,632.0 $369K 0.14% -285.0 -14.9% $226.03 +1.3%
Page 6 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%