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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 8 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SHW SHERWIN WILLIAMS CO Basic Materials 932.0 $299K 0.12% +67.0 +7.8% $320.55 +0.1%
142 TMO THERMO FISHER SCIENTIFIC INC Healthcare 603.0 $296K 0.12% +125.0 +26.1% $491.53 -5.5%
143 AMLP ALPS ETF TR 5,600.0 $295K 0.12% $52.64 -3.7%
144 SBUX STARBUCKS CORP Consumer Cyclical 3,230.0 $289K 0.11% +300.0 +10.2% $89.59 +12.3%
145 XLI SELECT SECTOR SPDR TR 1,780.0 $288K 0.11% -20.0 -1.1% $161.73 +11.9%
146 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,960.0 $288K 0.11% +200.0 +5.3% $72.69 +3.3%
147 CMCSA COMCAST CORP NEW Communication Services 9,910.0 $285K 0.11% $28.71 -21.9%
148 JBL JABIL INC Technology 1,060.0 $282K 0.11% $265.63 +40.0%
149 ALB ALBEMARLE CORP Basic Materials 1,554.0 $279K 0.11% +12.0 +0.8% $179.53 -10.7%
150 AEM AGNICO EAGLE MINES LTD Basic Materials 1,356.0 $275K 0.11% $202.98 -17.9%
151 EMN EASTMAN CHEM CO Basic Materials 3,575.0 $273K 0.11% -180.0 -4.8% $76.32 -5.0%
152 FICO FAIR ISAAC CORP Technology 255.0 $272K 0.11% +8.0 +3.2% $1067.54 +2.7%
153 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,940.0 $271K 0.11% +250.0 +9.3% $92.31 -5.9%
154 CDNS CADENCE DESIGN SYSTEM INC Technology 975.0 $271K 0.11% +100.0 +11.4% $277.87 +39.4%
155 META META PLATFORMS INC Communication Services 459.0 $263K 0.10% +4.0 +0.9% $572.13 +0.9%
156 TOL TOLL BROTHERS INC Consumer Cyclical 1,905.0 $260K 0.10% +85.0 +4.7% $136.47 +14.1%
157 TSLA TESLA INC Consumer Cyclical 690.0 $257K 0.10% -3K -79.8% $371.75 +7.7%
158 CCJ CAMECO CORP Energy 2,350.0 $255K 0.10% $108.61 -2.0%
159 SCHO SCHWAB STRATEGIC TR 10,450.0 $254K 0.10% $24.27 -0.7%
160 DLN WISDOMTREE TR 2,824.0 $252K 0.10% $89.33 +7.7%
Page 8 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%