TIEMANN INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 108,311 | +108,311 | 0 | 3,963,099 | 1.55% | +3,963,099 |
| VANGUARD BD INDEX FDS | 0 | 19,459 | +19,459 | 0 | 1,432,961 | 0.56% | +1,432,961 |
| VANGUARD INDEX FDS | 0 | 3,919 | +3,919 | 0 | 1,257,348 | 0.49% | +1,257,348 |
| SCHWAB STRATEGIC TR | 18,376 | 46,476 | +28,100 | 482,024 | 1,166,568 | 0.46% | +684,544 |
| J P MORGAN EXCHANGE TRADED F | 160,787 | 172,257 | +11,470 | 8,134,252 | 8,717,965 | 3.42% | +583,713 |
| JOHNSON & JOHNSON(JNJ) | 10,893 | 11,466 | +573 | 2,254,306 | 2,802,749 | 1.10% | +548,443 |
| APPLIED MATLS INC | 3,685 | 3,955 | +270 | 947,008 | 1,351,779 | 0.53% | +404,771 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,587 | 2,594 | +7 | 2,230,874 | 2,584,739 | 1.01% | +353,865 |
| CATERPILLAR INC(CAT) | 2,714 | 2,670 | -44 | 1,554,769 | 1,891,588 | 0.74% | +336,819 |
| VANGUARD INDEX FDS | 0 | 2,091 | +2,091 | 0 | 326,805 | 0.13% | +326,805 |
| ISHARES TR | 206,542 | 210,908 | +4,366 | 20,629,468 | 20,936,889 | 8.21% | +307,421 |
| CORNING INC(GLW) | 5,475 | 5,625 | +150 | 479,391 | 764,831 | 0.30% | +285,440 |
| CIENA CORP(CIEN) | 1,440 | 1,510 | +70 | 336,928 | 586,485 | 0.23% | +249,557 |
| GOLDMAN SACHS ETF TR | 157,880 | 162,070 | +4,190 | 7,968,226 | 8,192,653 | 3.21% | +224,427 |
| TJX COS INC NEW(TJX) | 0 | 1,318 | +1,318 | 0 | 210,485 | 0.08% | +210,485 |
| ECOLAB INC(ECL) | 0 | 780 | +780 | 0 | 207,496 | 0.08% | +207,496 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 797 | +797 | 0 | 207,451 | 0.08% | +207,451 |
| GE VERNOVA INC(GEV) | 935 | 930 | -5 | 611,088 | 811,797 | 0.32% | +200,709 |
| TERADYNE INC(TER) | 0 | 660 | +660 | 0 | 195,664 | 0.08% | +195,664 |
| PHILLIPS 66(PSX) | 0 | 1,067 | +1,067 | 0 | 194,386 | 0.08% | +194,386 |
| MICRON TECHNOLOGY INC(MU) | 1,200 | 1,588 | +388 | 342,492 | 536,490 | 0.21% | +193,998 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 319 | +319 | 0 | 192,800 | 0.08% | +192,800 |
| EDISON INTL(EIX) | 0 | 2,633 | +2,633 | 0 | 192,683 | 0.08% | +192,683 |
| ISHARES TR | 295,392 | 301,769 | +6,377 | 13,747,582 | 13,938,748 | 5.47% | +191,166 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,092 | +1,092 | 0 | 188,457 | 0.07% | +188,457 |
| RIO TINTO PLC(RIO) | 0 | 2,000 | +2,000 | 0 | 186,580 | 0.07% | +186,580 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 185,778 | 0.07% | +185,778 |
| AT&T INC(T) | 44,044 | 44,107 | +63 | 1,094,053 | 1,278,662 | 0.50% | +184,609 |
| KLA CORP(KLAC) | 422 | 459 | +37 | 512,764 | 675,836 | 0.27% | +163,072 |
| ROYAL GOLD INC(RGLD) | 4,744 | 4,784 | +40 | 1,054,683 | 1,217,640 | 0.48% | +162,957 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,022 | 2,032 | +10 | 410,850 | 573,776 | 0.23% | +162,926 |
| ISHARES TR | 25,293 | 25,591 | +298 | 2,876,368 | 3,031,304 | 1.19% | +154,936 |
| FEDEX CORP(FDX) | 1,816 | 1,906 | +90 | 524,744 | 679,094 | 0.27% | +154,350 |
| WALMART INC(WMT) | 10,558 | 10,678 | +120 | 1,176,329 | 1,327,131 | 0.52% | +150,802 |
| INTEL CORP(INTC) | 13,880 | 14,380 | +500 | 512,172 | 634,589 | 0.25% | +122,417 |
| ELI LILLY & CO(LLY) | 1,799 | 2,234 | +435 | 1,933,349 | 2,054,766 | 0.81% | +121,417 |
| PARKER-HANNIFIN CORP(PH) | 305 | 430 | +125 | 268,083 | 384,953 | 0.15% | +116,870 |
| CURTISS WRIGHT CORP(CW) | 445 | 513 | +68 | 245,315 | 349,415 | 0.14% | +104,100 |
| ISHARES TR | 23,195 | 23,236 | +41 | 2,787,575 | 2,888,467 | 1.13% | +100,892 |
| RTX CORPORATION(RTX) | 6,506 | 6,706 | +200 | 1,193,200 | 1,293,587 | 0.51% | +100,387 |
| ROSS STORES INC(ROST) | 1,133 | 1,388 | +255 | 204,099 | 300,682 | 0.12% | +96,583 |
| LINDE PLC(LIN) | 832 | 902 | +70 | 354,756 | 447,176 | 0.18% | +92,420 |
| MARRIOTT INTL INC NEW(MAR) | 2,071 | 2,236 | +165 | 642,815 | 731,485 | 0.29% | +88,670 |
| COCA COLA CO(KO) | 5,823 | 6,498 | +675 | 407,086 | 494,173 | 0.19% | +87,087 |
| DEERE & CO(DE) | 1,155 | 1,097 | -58 | 537,733 | 617,940 | 0.24% | +80,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,816 | +456 | 291,258 | 369,429 | 0.14% | +78,171 |
| NETFLIX INC.(NFLX) | 10,025 | 10,525 | +500 | 939,944 | 1,011,979 | 0.40% | +72,035 |
| ARCHER DANIELS MIDLAND CO | 3,760 | 3,960 | +200 | 216,162 | 287,852 | 0.11% | +71,690 |
| MCDONALDS CORP(MCD) | 2,021 | 2,206 | +185 | 617,678 | 685,603 | 0.27% | +67,925 |
| CISCO SYS INC(CSCO) | 18,102 | 18,802 | +700 | 1,394,397 | 1,458,847 | 0.57% | +64,450 |
| FIFTH THIRD BANCORP(FITB) | 6,250 | 7,663 | +1,413 | 292,563 | 356,023 | 0.14% | +63,460 |
| MERCK & CO INC(MRK) | 6,824 | 6,492 | -332 | 718,294 | 780,923 | 0.31% | +62,629 |
| DUKE ENERGY CORP NEW(DUK) | 3,740 | 3,820 | +80 | 438,365 | 500,191 | 0.20% | +61,826 |
| ISHARES TR | 19,960 | 19,830 | -130 | 1,933,725 | 1,995,295 | 0.78% | +61,570 |
| ALBEMARLE CORP(ALB) | 1,542 | 1,554 | +12 | 218,100 | 278,990 | 0.11% | +60,890 |
| PROLOGIS INC.(PLD) | 3,421 | 3,741 | +320 | 436,725 | 494,485 | 0.19% | +57,760 |
| BWX TECHNOLOGIES INC(BWXT) | 1,685 | 1,685 | 0 | 291,235 | 344,566 | 0.14% | +53,331 |
| AMGEN INC(AMGN) | 1,044 | 1,119 | +75 | 341,712 | 393,720 | 0.15% | +52,008 |
| AIR PRODUCTS AND CHEMICALS I | 1,166 | 1,167 | +1 | 288,206 | 339,241 | 0.13% | +51,035 |
| ISHARES TR | 15,051 | 15,029 | -22 | 2,124,738 | 2,174,989 | 0.85% | +50,251 |
| MCKESSON CORP(MCK) | 615 | 640 | +25 | 504,478 | 553,830 | 0.22% | +49,352 |
| CUMMINS INC(CMI) | 1,576 | 1,586 | +10 | 804,840 | 853,691 | 0.33% | +48,851 |
| TEXAS INSTRS INC(TXN) | 1,940 | 1,980 | +40 | 336,571 | 384,397 | 0.15% | +47,826 |
| COLGATE PALMOLIVE CO(CL) | 5,903 | 6,033 | +130 | 466,455 | 514,193 | 0.20% | +47,738 |
| CARDINAL HEALTH INC(CAH) | 3,090 | 3,230 | +140 | 634,995 | 682,531 | 0.27% | +47,536 |
| EXELON CORP(EXC) | 6,675 | 6,875 | +200 | 290,963 | 337,013 | 0.13% | +46,050 |
| FLEXSHARES TR | 39,806 | 41,456 | +1,650 | 953,954 | 999,508 | 0.39% | +45,554 |
| AGNICO EAGLE MINES LTD(AEM) | 1,356 | 1,356 | 0 | 229,883 | 275,241 | 0.11% | +45,358 |
| NEXTERA ENERGY INC(NEE) | 3,782 | 3,757 | -25 | 303,621 | 348,952 | 0.14% | +45,331 |
| DIGITAL RLTY TR INC(DLR) | 1,775 | 1,775 | 0 | 274,610 | 319,873 | 0.13% | +45,263 |
| MORGAN STANLEY(MS) | 2,894 | 3,394 | +500 | 513,772 | 558,551 | 0.22% | +44,779 |
| SOUTHERN CO(SO) | 2,080 | 2,326 | +246 | 181,376 | 224,506 | 0.09% | +43,130 |
| STARBUCKS CORP(SBUX) | 2,930 | 3,230 | +300 | 246,735 | 289,376 | 0.11% | +42,641 |
| WILLIAMS SONOMA INC(WSM) | 1,550 | 1,750 | +200 | 276,815 | 319,078 | 0.13% | +42,263 |
| ISHARES TR | 35,482 | 35,285 | -197 | 2,341,812 | 2,382,796 | 0.93% | +40,984 |
| CSX CORP(CSX) | 8,410 | 8,410 | 0 | 304,863 | 345,231 | 0.14% | +40,368 |
| CAMECO CORP(CCJ) | 2,350 | 2,350 | 0 | 215,002 | 255,234 | 0.10% | +40,232 |
| JABIL INC(JBL) | 1,060 | 1,060 | 0 | 241,701 | 281,568 | 0.11% | +39,867 |
| PFIZER INC(PFE) | 8,050 | 8,550 | +500 | 200,445 | 240,084 | 0.09% | +39,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,796 | 4,021 | +225 | 204,756 | 243,874 | 0.10% | +39,118 |
| UNION PAC CORP(UNP) | 2,017 | 2,082 | +65 | 466,572 | 505,135 | 0.20% | +38,563 |
| LAM RESEARCH CORP(LRCX) | 1,120 | 1,070 | -50 | 191,722 | 228,616 | 0.09% | +36,894 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,008 | 1,008 | 0 | 306,321 | 340,654 | 0.13% | +34,333 |
| J P MORGAN EXCHANGE TRADED F | 37,457 | 37,165 | -292 | 2,274,764 | 2,308,935 | 0.91% | +34,171 |
| ISHARES INC | 18,063 | 17,893 | -170 | 1,214,195 | 1,248,037 | 0.49% | +33,842 |
| EASTMAN CHEM CO(EMN) | 3,755 | 3,575 | -180 | 239,682 | 272,844 | 0.11% | +33,162 |
| FLEXSHARES TR | 46,836 | 47,836 | +1,000 | 1,126,895 | 1,159,565 | 0.45% | +32,670 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 10,562 | 10,762 | +200 | 640,200 | 671,803 | 0.26% | +31,603 |
| ALPS ETF TR | 5,600 | 5,600 | 0 | 263,312 | 294,784 | 0.12% | +31,472 |
| LABCORP HOLDINGS INC(LH) | 832 | 888 | +56 | 208,899 | 237,105 | 0.09% | +28,206 |
| ISHARES TR | 30,675 | 30,025 | -650 | 1,678,282 | 1,705,175 | 0.67% | +26,893 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,690 | 2,940 | +250 | 245,355 | 271,391 | 0.11% | +26,036 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,746 | 5,846 | +100 | 303,619 | 329,188 | 0.13% | +25,569 |
| ALLSTATE CORP(ALL) | 7,145 | 7,295 | +150 | 1,487,232 | 1,512,545 | 0.59% | +25,313 |
| ISHARES TR | 18,931 | 18,991 | +60 | 2,491,130 | 2,516,308 | 0.99% | +25,178 |
| GILEAD SCIENCES INC(GILD) | 2,297 | 2,197 | -100 | 281,934 | 306,196 | 0.12% | +24,262 |
| NORFOLK SOUTHN CORP(NSC) | 752 | 837 | +85 | 217,117 | 240,219 | 0.09% | +23,102 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,368 | 17,468 | +100 | 1,106,689 | 1,128,607 | 0.44% | +21,918 |
| ISHARES TR | 20,335 | 20,085 | -250 | 894,333 | 915,073 | 0.36% | +20,740 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 478 | 603 | +125 | 276,977 | 296,393 | 0.12% | +19,416 |