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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 6 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LQD ISHARES TR 4,172.0 $460K 0.18% NEW $110.22 -5.3%
102 IBM INTERNATIONAL BUSINESS MACHS Technology 1,530.0 $453K 0.18% NEW $296.21 -17.9%
103 DUK DUKE ENERGY CORP NEW Utilities 3,740.0 $438K 0.17% NEW $117.21 +1.9%
104 PLD PROLOGIS INC. Real Estate 3,421.0 $437K 0.17% NEW $127.66 +6.3%
105 VZ VERIZON COMMUNICATIONS INC Communication Services 10,529.0 $429K 0.17% NEW $40.73 +24.3%
106 SHY ISHARES TR 5,150.0 $427K 0.17% NEW $82.82 -1.8%
107 FICO FAIR ISAAC CORP Technology 247.0 $418K 0.16% NEW $1690.62 -41.7%
108 MA MASTERCARD INCORPORATED Financial Services 724.0 $413K 0.16% NEW $570.88 -0.3%
109 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,022.0 $411K 0.16% NEW $203.19 +66.7%
110 EWQ ISHARES INC 9,130.0 $411K 0.16% NEW $44.99 -0.1%
111 GM GENERAL MTRS CO Consumer Cyclical 5,045.0 $410K 0.16% NEW $81.32 +5.3%
112 KO COCA COLA CO Consumer Defensive 5,823.0 $407K 0.16% NEW $69.91 +26.3%
113 TRV TRAVELERS COMPANIES INC Financial Services 1,385.0 $402K 0.16% NEW $290.06 +29.4%
114 BK BANK NEW YORK MELLON CORP Financial Services 3,385.0 $393K 0.15% NEW $116.09 +22.2%
115 EWC ISHARES INC 7,020.0 $379K 0.15% NEW $53.93 +12.3%
116 SCHF SCHWAB STRATEGIC TR 15,746.0 $379K 0.15% NEW $24.04 +17.3%
117 HON HONEYWELL INTL INC Industrials 1,917.0 $374K 0.14% NEW $195.09 +3.7%
118 SNPS SYNOPSYS INC Technology 790.0 $371K 0.14% NEW $469.72 -15.4%
119 EWG ISHARES INC 8,675.0 $369K 0.14% NEW $42.50 +0.9%
120 LIN LINDE PLC Basic Materials 832.0 $355K 0.14% NEW $426.39 +9.3%
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 40.5%
Financial Services 16.4%
Healthcare 9.8%
Consumer Cyclical 8.7%
Industrials 7.3%
Communication Services 6.5%
Consumer Defensive 4.0%
Utilities 2.4%
Real Estate 2.0%
Basic Materials 1.9%