Institutional
TIEMANN INVESTMENT ADVISORS, LLC
CIK 0001575151
$255.0M
Reported AUM
204
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · TIEMANN INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
Tiemann Investment Advisors, LLC established a new position in BND worth $1.43M. The fund also opened a new position in VTI for $1.26M and increased its stake in SCHB by 152.92%. Conversely, the fund closed its position in SPY, reducing its holdings by $978,984, and trimmed its position in TSLA by 79.79%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.76 | -0.12% | 4.88% | -0.76% | $20.9M | 8.21% | +4,366 | +2.1% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $15.0M | 5.89% | +1,128 | +1.9% |
| 3 | IUSB | ISHARES TR | $46.05 | -0.07% | 5.21% | 1.04% | $13.9M | 5.47% | +6,377 | +2.2% |
| 4 | IEFA | ISHARES TR | $97.97 | 0.18% | 22.43% | 50.30% | $11.9M | 4.67% | −2,236 | −1.7% |
| 5 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $9.6M | 3.77% | +641 | +2.5% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.49 | 0.02% | 4.28% | 19.53% | $8.7M | 3.42% | +11,470 | +7.1% |
| 7 | GSST | GOLDMAN SACHS ETF TR | $50.48 | 0.00% | 4.57% | 20.34% | $8.2M | 3.21% | +4,190 | +2.7% |
| 8 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $6.7M | 2.64% | −2,819 | −6.8% |
| 9 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $5.2M | 2.06% | +1,366 | +8.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $5.1M | 2.01% | +421 | +2.5% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 1.70% | +65 | +0.7% |
| 12 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.60% | 126.05% | $4.2M | 1.63% | +175 | +0.6% |
| 13 | CWI | SPDR INDEX SHS FDS | $40.45 | 0.37% | 30.69% | 57.80% | $4.0M | 1.55% | −1,391 | −1.3% |
| 14 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $3.4M | 1.34% | +881 | +5.7% |
| 15 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $3.2M | 1.25% | −413 | −3.6% |
| 16 | IJS | ISHARES TR | $135.46 | 1.07% | 41.83% | 45.19% | $3.0M | 1.19% | +298 | +1.2% |
| 17 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $3.0M | 1.16% | −680 | −9.0% |
| 18 | IJR | ISHARES TR | $143.67 | 0.97% | 35.69% | 39.31% | $2.9M | 1.13% | +41 | +0.2% |
| 19 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $2.8M | 1.10% | +573 | +5.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $2.6M | 1.01% | +7 | +0.3% |
| 21 | IJJ | ISHARES TR | $146.78 | 0.89% | 24.01% | 52.57% | $2.5M | 0.99% | +60 | +0.3% |
| 22 | IJH | ISHARES TR | $76.04 | 0.72% | 28.07% | 51.28% | $2.4M | 0.93% | −197 | −0.6% |
| 23 | JPEM | J P MORGAN EXCHANGE TRADED F | $64.80 | 0.86% | 21.54% | 39.76% | $2.3M | 0.91% | −292 | −0.8% |
| 24 | IJT | ISHARES TR | $169.03 | 0.83% | 32.39% | 34.02% | $2.2M | 0.85% | −22 | −0.1% |
| 25 | ABBV | ABBVIE INC | $227.73 | 1.32% | 22.88% | 135.84% | $2.1M | 0.82% | −500 | −5.0% |
| 26 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $2.1M | 0.81% | +435 | +24.2% |
| 27 | IJK | ISHARES TR | $114.94 | 0.58% | 31.56% | 46.76% | $2.0M | 0.78% | −130 | −0.7% |
| 28 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $1.9M | 0.76% | +531 | +9.2% |
| 29 | CAT | CATERPILLAR INC | $910.57 | 1.44% | 157.50% | 381.12% | $1.9M | 0.74% | −44 | −1.6% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | $693.74 | 0.71% | 27.64% | 49.57% | $1.8M | 0.70% | −33 | −1.1% |
| 31 | IVE | ISHARES TR | $228.73 | 0.70% | — | — | $1.8M | 0.70% | −37 | −0.4% |
| 32 | CRM | SALESFORCE INC | $165.89 | -0.34% | — | — | $1.8M | 0.70% | −60 | −0.6% |
| 33 | IWB | ISHARES TR | $405.61 | 0.52% | — | — | $1.7M | 0.67% | — | HELD |
| 34 | EEM | ISHARES TR | $67.88 | 0.56% | — | — | $1.7M | 0.67% | −650 | −2.1% |
| 35 | IVV | ISHARES TR | $745.14 | 0.55% | — | — | $1.5M | 0.60% | +22 | +0.9% |
| 36 | ALL | ALLSTATE CORP | $221.63 | 0.94% | — | — | $1.5M | 0.59% | +150 | +2.1% |
| 37 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $1.5M | 0.57% | +700 | +3.9% |
| 38 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | — | — | $1.4M | 0.56% | +19,459 | NEW |
| 39 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $1.4M | 0.56% | −100 | −1.6% |
| 40 | V | VISA INC | $322.39 | 1.05% | — | — | $1.4M | 0.54% | +84 | +1.9% |
| 41 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $1.4M | 0.53% | +270 | +7.3% |
| 42 | IVW | ISHARES TR | $135.00 | 0.37% | — | — | $1.3M | 0.52% | −90 | −0.8% |
| 43 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $1.3M | 0.52% | +120 | +1.1% |
| 44 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | — | — | $1.3M | 0.51% | +29 | +0.4% |
| 45 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $1.3M | 0.51% | +200 | +3.1% |
| 46 | EWJ | ISHARES INC | $92.71 | 0.57% | — | — | $1.3M | 0.50% | −775 | −4.8% |
| 47 | T | AT&T INC | $23.58 | 2.52% | — | — | $1.3M | 0.50% | +63 | +0.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $1.3M | 0.50% | +60 | +4.2% |
| 49 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $1.3M | 0.49% | +3,919 | NEW |
| 50 | IEMG | ISHARES INC | $82.57 | 0.61% | — | — | $1.2M | 0.49% | −170 | −0.9% |
| 51 | RGLD | ROYAL GOLD INC | $207.57 | 1.47% | — | — | $1.2M | 0.48% | +40 | +0.8% |
| 52 | SCHB | SCHWAB STRATEGIC TR | $28.69 | 0.49% | — | — | $1.2M | 0.46% | +28,100 | +152.9% |
| 53 | TDTT | FLEXSHARES TR | $23.97 | -0.04% | — | — | $1.2M | 0.45% | +1,000 | +2.1% |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC. | $95.24 | 2.47% | — | — | $1.1M | 0.44% | +100 | +0.6% |
| 55 | EFA | ISHARES TR | $105.02 | 0.28% | — | — | $1.0M | 0.41% | −375 | −3.4% |
| 56 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $1.0M | 0.40% | +500 | +5.0% |
| 57 | TDTF | FLEXSHARES TR | $23.80 | 0.00% | — | — | $1000K | 0.39% | +1,650 | +4.1% |
| 58 | ESS | ESSEX PPTY TR INC | $283.75 | 1.13% | — | — | $976K | 0.38% | — | HELD |
| 59 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | — | — | $976K | 0.38% | −151 | −4.1% |
| 60 | IGIB | ISHARES TR | $53.03 | -0.06% | — | — | $967K | 0.38% | −120 | −0.7% |
| 61 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $945K | 0.37% | −345 | −3.6% |
| 62 | EWU | ISHARES TR | $47.16 | 0.55% | — | — | $915K | 0.36% | −250 | −1.2% |
| 63 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $908K | 0.36% | +100 | +3.8% |
| 64 | CMI | CUMMINS INC | $659.58 | 0.59% | — | — | $854K | 0.33% | +10 | +0.6% |
| 65 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $812K | 0.32% | −5 | −0.5% |
| 66 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $807K | 0.32% | −25 | −0.9% |
| 67 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $804K | 0.32% | +5 | +0.3% |
| 68 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $781K | 0.31% | −332 | −4.9% |
| 69 | GLW | CORNING INC | $179.20 | 1.50% | — | — | $765K | 0.30% | +150 | +2.7% |
| 70 | MAR | MARRIOTT INTL INC NEW | $402.54 | 1.42% | — | — | $731K | 0.29% | +165 | +8.0% |
| 71 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $686K | 0.27% | +185 | +9.2% |
| 72 | CAH | CARDINAL HEALTH INC | $223.85 | 1.22% | — | — | $683K | 0.27% | +140 | +4.5% |
| 73 | FDX | FEDEX CORP | $338.31 | 0.09% | — | — | $679K | 0.27% | +90 | +5.0% |
| 74 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $676K | 0.27% | +50 | +0.4% |
| 75 | KLAC | KLA CORP | $254.54 | 5.55% | — | — | $676K | 0.27% | +37 | +8.8% |
| 76 | TIP | ISHARES TR | $109.61 | 0.01% | — | — | $673K | 0.26% | — | HELD |
| 77 | ELS | EQUITY LIFESTYLE PROPERTIES | $64.83 | 1.39% | — | — | $672K | 0.26% | +200 | +1.9% |
| 78 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | — | — | $652K | 0.26% | — | HELD |
| 79 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $635K | 0.25% | +500 | +3.6% |
| 80 | DE | DEERE & CO | $577.48 | 1.55% | — | — | $618K | 0.24% | −58 | −5.0% |
| 81 | SPSB | SPDR SERIES TRUST | $29.97 | 0.00% | — | — | $609K | 0.24% | — | HELD |
| 82 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $598K | 0.23% | — | HELD |
| 83 | CIEN | CIENA CORP | $445.98 | 0.17% | — | — | $586K | 0.23% | +70 | +4.9% |
| 84 | DHI | D R HORTON INC | $154.09 | -0.22% | — | — | $583K | 0.23% | +250 | +6.3% |
| 85 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | — | — | $580K | 0.23% | +100 | +5.5% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | $350.67 | 3.13% | — | — | $574K | 0.23% | +10 | +0.5% |
| 87 | GD | GENERAL DYNAMICS CORP | $360.22 | 0.38% | — | — | $563K | 0.22% | — | HELD |
| 88 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | $559K | 0.22% | +500 | +17.3% |
| 89 | SCHA | SCHWAB STRATEGIC TR | $34.84 | 1.16% | — | — | $558K | 0.22% | −140 | −0.7% |
| 90 | MCK | MCKESSON CORP | $784.05 | -0.40% | — | — | $554K | 0.22% | +25 | +4.1% |
| 91 | EMR | EMERSON ELEC CO | $143.07 | 0.69% | — | — | $548K | 0.22% | −100 | −2.3% |
| 92 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $536K | 0.21% | +388 | +32.3% |
| 93 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $526K | 0.21% | +879 | +19.2% |
| 94 | JIRE | J P MORGAN EXCHANGE TRADED F | $81.69 | 0.29% | — | — | $522K | 0.20% | −125 | −1.8% |
| 95 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $520K | 0.20% | −150 | −4.0% |
| 96 | CL | COLGATE PALMOLIVE CO | $89.45 | 0.07% | — | — | $514K | 0.20% | +130 | +2.2% |
| 97 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $507K | 0.20% | −157 | −7.7% |
| 98 | UNP | UNION PAC CORP | $272.70 | 1.65% | — | — | $505K | 0.20% | +65 | +3.2% |
| 99 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | — | — | $500K | 0.20% | +80 | +2.1% |
| 100 | PLD | PROLOGIS INC. | $148.74 | 1.05% | — | — | $494K | 0.19% | +320 | +9.4% |
| 101 | KO | COCA COLA CO | — | — | — | — | $494K | 0.19% | +675 | +11.6% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $493K | 0.19% | −230 | −2.5% |
| 103 | EWN | ISHARES INC | — | — | — | — | $473K | 0.19% | — | HELD |
| 104 | IMSR | TERRESTRIAL ENERGY INC | — | — | — | — | $456K | 0.18% | — | HELD |
| 105 | LIN | LINDE PLC | — | — | — | — | $447K | 0.18% | +70 | +8.4% |
| 106 | LQD | ISHARES TR | — | — | — | — | $447K | 0.18% | −75 | −1.8% |
| 107 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $419K | 0.16% | +50 | +3.6% |
| 108 | INTU | INTUIT | — | — | — | — | $416K | 0.16% | +55 | +6.1% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $407K | 0.16% | +150 | +9.8% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $399K | 0.16% | −2,575 | −24.5% |
| 111 | MA | MASTERCARD INCORPORATED | — | — | — | — | $399K | 0.16% | +75 | +10.4% |
| 112 | AMGN | AMGEN INC | — | — | — | — | $394K | 0.15% | +75 | +7.2% |
| 113 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $390K | 0.15% | −100 | −3.0% |
| 114 | EWQ | ISHARES INC | — | — | — | — | $385K | 0.15% | −250 | −2.7% |
| 115 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $385K | 0.15% | +125 | +41.0% |
| 116 | TXN | TEXAS INSTRS INC | — | — | — | — | $384K | 0.15% | +40 | +2.1% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $383K | 0.15% | −270 | −1.7% |
| 118 | GM | GENERAL MTRS CO | — | — | — | — | $372K | 0.15% | −50 | −1.0% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $369K | 0.14% | +456 | +33.5% |
| 120 | HON | HONEYWELL INTL INC | — | — | — | — | $369K | 0.14% | −285 | −14.9% |
| 121 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $356K | 0.14% | +1,413 | +22.6% |
| 122 | CW | CURTISS WRIGHT CORP | — | — | — | — | $349K | 0.14% | +68 | +15.3% |
| 123 | NEE | NEXTERA ENERGY INC | — | — | — | — | $349K | 0.14% | −25 | −0.7% |
| 124 | CSX | CSX CORP | — | — | — | — | $345K | 0.14% | — | HELD |
| 125 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $345K | 0.14% | — | HELD |
| 126 | SHY | ISHARES TR | — | — | — | — | $343K | 0.13% | −1,000 | −19.4% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $341K | 0.13% | — | HELD |
| 128 | EWG | ISHARES INC | — | — | — | — | $340K | 0.13% | −112 | −1.3% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $339K | 0.13% | +1 | +0.1% |
| 130 | EXC | EXELON CORP | — | — | — | — | $337K | 0.13% | +200 | +3.0% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $329K | 0.13% | +100 | +1.7% |
| 132 | O | REALTY INCOME CORP | — | — | — | — | $329K | 0.13% | −660 | −10.9% |
| 133 | VTSAX | VANGUARD INDEX FDS | — | — | — | — | $327K | 0.13% | +2,091 | NEW |
| 134 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $320K | 0.13% | — | HELD |
| 135 | SNPS | SYNOPSYS INC | — | — | — | — | $319K | 0.13% | +15 | +1.9% |
| 136 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $319K | 0.13% | +200 | +12.9% |
| 137 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $317K | 0.12% | — | HELD |
| 138 | BLK | BLACKROCK INC | — | — | — | — | $315K | 0.12% | +13 | +4.1% |
| 139 | GILD | GILEAD SCIENCES INC | — | — | — | — | $306K | 0.12% | −100 | −4.4% |
| 140 | ROST | ROSS STORES INC | — | — | — | — | $301K | 0.12% | +255 | +22.5% |
| 141 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $299K | 0.12% | +67 | +7.7% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $296K | 0.12% | +125 | +26.2% |
| 143 | AMLP | ALPS ETF TR | — | — | — | — | $295K | 0.12% | — | HELD |
| 144 | SBUX | STARBUCKS CORP | — | — | — | — | $289K | 0.11% | +300 | +10.2% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $288K | 0.11% | −20 | −1.1% |
| 146 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $288K | 0.11% | +200 | +5.3% |
| 147 | CMCSA | COMCAST CORP NEW | — | — | — | — | $285K | 0.11% | — | HELD |
| 148 | JBL | JABIL INC | — | — | — | — | $282K | 0.11% | — | HELD |
| 149 | ALB | ALBEMARLE CORP | — | — | — | — | $279K | 0.11% | +12 | +0.8% |
| 150 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $275K | 0.11% | — | HELD |
| 151 | EMN | EASTMAN CHEM CO | — | — | — | — | $273K | 0.11% | −180 | −4.8% |
| 152 | FICO | FAIR ISAAC CORP | — | — | — | — | $272K | 0.11% | +8 | +3.2% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $271K | 0.11% | +250 | +9.3% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $271K | 0.11% | +100 | +11.4% |
| 155 | META | META PLATFORMS INC | — | — | — | — | $263K | 0.10% | +4 | +0.9% |
| 156 | TOL | TOLL BROTHERS INC | — | — | — | — | $260K | 0.10% | +85 | +4.7% |
| 157 | TSLA | TESLA INC | — | — | — | — | $257K | 0.10% | −2,724 | −79.8% |
| 158 | CCJ | CAMECO CORP | — | — | — | — | $255K | 0.10% | — | HELD |
| 159 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $254K | 0.10% | — | HELD |
| 160 | DLN | WISDOMTREE TR | — | — | — | — | $252K | 0.10% | — | HELD |
| 161 | THC | TENET HEALTHCARE CORP | — | — | — | — | $246K | 0.10% | +75 | +6.1% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $244K | 0.10% | +225 | +5.9% |
| 163 | EWC | ISHARES INC | — | — | — | — | $242K | 0.09% | −2,600 | −37.0% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $241K | 0.09% | −100 | −5.2% |
| 165 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $240K | 0.09% | +85 | +11.3% |
| 166 | PFE | PFIZER INC | — | — | — | — | $240K | 0.09% | +500 | +6.2% |
| 167 | JNK | SPDR SERIES TRUST | — | — | — | — | $239K | 0.09% | — | HELD |
| 168 | GPC | GENUINE PARTS CO | — | — | — | — | $239K | 0.09% | −100 | −4.2% |
| 169 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | — | — | — | — | $238K | 0.09% | — | HELD |
| 170 | PEP | PEPSICO INC | — | — | — | — | $238K | 0.09% | −275 | −15.2% |
| 171 | LH | LABCORP HOLDINGS INC | — | — | — | — | $237K | 0.09% | +56 | +6.7% |
| 172 | CB | CHUBB LTD SWITZ | — | — | — | — | $233K | 0.09% | — | HELD |
| 173 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $231K | 0.09% | +50 | +1.7% |
| 174 | LRCX | LAM RESEARCH CORP | — | — | — | — | $229K | 0.09% | −50 | −4.5% |
| 175 | EWL | ISHARES INC | — | — | — | — | $228K | 0.09% | — | HELD |
| 176 | SO | SOUTHERN CO | — | — | — | — | $225K | 0.09% | +246 | +11.8% |
| 177 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $224K | 0.09% | −10 | −1.6% |
| 178 | SLYV | SPDR SERIES TRUST | — | — | — | — | $223K | 0.09% | — | HELD |
| 179 | EWD | ISHARES INC | — | — | — | — | $222K | 0.09% | — | HELD |
| 180 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $218K | 0.09% | −490 | −17.9% |
| 181 | TLT | ISHARES TR | — | — | — | — | $215K | 0.08% | — | HELD |
| 182 | TJX | TJX COS INC NEW | — | — | — | — | $210K | 0.08% | +1,318 | NEW |
| 183 | EWA | ISHARES INC | — | — | — | — | $209K | 0.08% | −500 | −6.2% |
| 184 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $209K | 0.08% | — | HELD |
| 185 | ECL | ECOLAB INC | — | — | — | — | $207K | 0.08% | +780 | NEW |
| 186 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $207K | 0.08% | +797 | NEW |
| 187 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $202K | 0.08% | +3 | +6.7% |
| 188 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $200K | 0.08% | −50 | −2.0% |
| 189 | OMC | OMNICOM GROUP INC | — | — | — | — | $199K | 0.08% | — | HELD |
| 190 | SNA | SNAP ON INC | — | — | — | — | $198K | 0.08% | — | HELD |
| 191 | VOO | VANGUARD INDEX FDS | — | — | — | — | $198K | 0.08% | — | HELD |
| 192 | CVS | CVS HEALTH CORP | — | — | — | — | $198K | 0.08% | −100 | −3.5% |
| 193 | PCAR | PACCAR INC | — | — | — | — | $197K | 0.08% | — | HELD |
| 194 | TER | TERADYNE INC | — | — | — | — | $196K | 0.08% | +660 | NEW |
| 195 | PSX | PHILLIPS 66 | — | — | — | — | $194K | 0.08% | +1,067 | NEW |
| 196 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $194K | 0.08% | — | HELD |
| 197 | AMP | AMERIPRISE FINL INC | — | — | — | — | $194K | 0.08% | — | HELD |
| 198 | PII | POLARIS INC | — | — | — | — | $193K | 0.08% | — | HELD |
| 199 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $193K | 0.08% | +319 | NEW |
| 200 | EIX | EDISON INTL | — | — | — | — | $193K | 0.08% | +2,633 | NEW |
| 201 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $191K | 0.08% | +350 | +9.0% |
| 202 | AMT | AMERICAN TOWER CORP | — | — | — | — | $188K | 0.07% | +1,092 | NEW |
| 203 | RIO | RIO TINTO PLC | — | — | — | — | $187K | 0.07% | +2,000 | NEW |
| 204 | AZO | AUTOZONE INC | — | — | — | — | $186K | 0.07% | +55 | NEW |
| 205 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −1,435 | EXITED |
| 206 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −13,310 | EXITED |
| 207 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −10,000 | EXITED |
| 208 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −2,515 | EXITED |
| 209 | ADBE | ADOBE INC | — | — | — | — | — | — | −700 | EXITED |
| 210 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −2,625 | EXITED |
| 211 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,150 | EXITED |
| 212 | TMFS | RBB FD INC | — | — | — | — | — | — | −5,525 | EXITED |
| 213 | MET | METLIFE INC | — | — | — | — | — | — | −2,374 | EXITED |
| 214 | NOBL | PROSHARES TR | — | — | — | — | — | — | −1,800 | EXITED |
| 215 | NTAP | NETAPP INC | — | — | — | — | — | — | −1,725 | EXITED |
| 216 | HPQ | HP INC | — | — | — | — | — | — | −8,216 | EXITED |
| 217 | NVR | NVR INC | — | — | — | — | — | — | −25 | EXITED |
Source: SEC EDGAR · accession 0001575151-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.