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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 9 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CW CURTISS WRIGHT CORP Industrials 445.0 $245K 0.10% NEW $551.27 +40.0%
162 ADBE ADOBE INC Technology 700.0 $245K 0.10% NEW $349.99 -44.2%
163 THC TENET HEALTHCARE CORP Healthcare 1,230.0 $244K 0.10% NEW $198.72 -13.2%
164 JNK SPDR SERIES TRUST 2,500.0 $243K 0.09% NEW $97.21 -0.8%
165 JBL JABIL INC Technology 1,060.0 $242K 0.09% NEW $228.02 +63.1%
166 BKNG BOOKING HOLDINGS INC Consumer Cyclical 45.0 $241K 0.09% NEW $5355.33 -96.8%
167 EMN EASTMAN CHEM CO Basic Materials 3,755.0 $240K 0.09% NEW $63.83 +13.6%
168 EWL ISHARES INC 3,875.0 $232K 0.09% NEW $59.96 +2.3%
169 JCI JOHNSON CTLS INTL PLC Industrials 1,940.0 $232K 0.09% NEW $119.75 +20.9%
170 AEM AGNICO EAGLE MINES LTD Basic Materials 1,356.0 $230K 0.09% NEW $169.53 -1.7%
171 TEL TE CONNECTIVITY PLC Technology 1,000.0 $228K 0.09% NEW $227.51 -4.3%
172 CVS CVS HEALTH CORP Healthcare 2,849.0 $226K 0.09% NEW $79.39 +23.8%
173 GDX VANECK ETF TRUST 2,625.0 $225K 0.09% NEW $85.77 -3.8%
174 PII POLARIS INC Consumer Cyclical 3,550.0 $225K 0.09% NEW $63.25 +12.8%
175 EWD ISHARES INC 4,550.0 $224K 0.09% NEW $49.23 +2.3%
176 CB CHUBB LIMITED Financial Services 715.0 $223K 0.09% NEW $312.12 +3.6%
177 ALB ALBEMARLE CORP Basic Materials 1,542.0 $218K 0.09% NEW $141.44 +13.4%
178 EW EDWARDS LIFESCIENCES CORP Healthcare 2,550.0 $217K 0.08% NEW $85.25 +2.5%
179 NSC NORFOLK SOUTHN CORP Industrials 752.0 $217K 0.08% NEW $288.72 +3.9%
180 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,760.0 $216K 0.08% NEW $57.49 +30.6%
Page 9 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%