Tevis Investment Management

PLANO, TX · CIK 1940416 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPlano, TX

$182.8m reported value +4.1% vs Q1 2026

104positions

39.5%in top 10

12 new 30 added 45 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	156,368	$15.7m8.57%	8.57%	Reduced -52.1k	-52,067 -25.0%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,533	$10.3m5.62%	5.62%	Added +505	+505 2.5%
3	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	74,215	$7.4m4.06%	4.06%	Unchanged
4	APPLE INC COM AAPL	AAPL	22,578	$6.5m3.57%	3.57%	Reduced -598	-598 -2.6%
5	UNILEVER PLC SPON ADR NEW UL	UL	98,231	$5.9m3.23%	3.23%	Added +12.8k	+12,826 15.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,235	$5.4m2.98%	2.98%	Reduced -2.2k	-2,201 -12.6%
7	JOHNSON & JOHNSON COM JNJ	JNJ	21,418	$5.4m2.98%	2.98%	Reduced -1.3k	-1,296 -5.7%
8	MICROSOFT CORP COM MSFT	MSFT	14,417	$5.4m2.94%	2.94%	Reduced -436	-436 -2.9%
9	NVIDIA CORPORATION COM NVDA	NVDA	25,800	$5.2m2.82%	2.82%	Added +1.5k	+1,487 6.1%
10	MEDTRONIC PLC SHS MDT	MDT	62,241	$4.9m2.69%	2.69%	Added +8.2k	+8,167 15.1%
11	INVITATION HOMES INC COM INVH	INVH	154,722	$4.7m2.58%	2.58%	Unchanged
12	LOEWS CORP COM L	L	33,048	$3.7m2.05%	2.05%	Reduced -500	-500 -1.5%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,868	$3.7m2.03%	2.03%	Reduced -30	-30 -1.6%
14	NOVO-NORDISK A S ADR NVO	NVO	75,115	$3.6m1.97%	1.97%	Added +1.0k	+1,025 1.4%
15	FRANCO NEV CORP COM FNV	FNV	16,453	$3.4m1.88%	1.88%	Added +286	+286 1.8%
16	CHEVRON CORP NEW COM CVX	CVX	19,543	$3.2m1.77%	1.77%	Added +92	+92 0.5%
17	PROCTER AND GAMBLE CO COM PG	PG	20,704	$3.0m1.66%	1.66%	Added +18	+18 0.1%
18	EOG RES INC COM EOG	EOG	20,216	$2.6m1.43%	1.43%	Added +736	+736 3.8%
19	DISNEY WALT CO COM DIS	DIS	24,855	$2.4m1.32%	1.32%	Reduced -709	-709 -2.8%
20	ELI LILLY & CO COM LLY	LLY	1,932	$2.3m1.27%	1.27%	Added +343	+343 21.6%
21	ONEOK INC NEW COM OKE	OKE	26,370	$2.3m1.25%	1.25%	Reduced -540	-540 -2.0%
22	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	167,801	$2.3m1.24%	1.24%	Reduced -22.7k	-22,654 -11.9%
23	PHILIP MORRIS INTL INC COM PM	PM	12,320	$2.2m1.23%	1.23%	Unchanged
24	COCA COLA CO COM KO	KO	26,250	$2.1m1.17%	1.17%	Added +9	+9 0.0%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	50,295	$2.1m1.17%	1.17%	Added +8.3k	+8,287 19.7%
26	EXXON MOBIL CORP COM XOM	XOM	15,061	$2.1m1.13%	1.13%	Reduced -440	-440 -2.8%
27	LENNAR CORP CL A LEN	LEN	22,248	$2.0m1.10%	1.10%	Added +3.1k	+3,102 16.2%
28	STARBUCKS CORP COM SBUX	SBUX	18,701	$1.9m1.05%	1.05%	Reduced -189	-189 -1.0%
29	ARROW ELECTRS INC COM ARW	ARW	8,787	$1.9m1.03%	1.03%	Reduced -6.9k	-6,865 -43.9%
30	RAYONIER INC COM RYN	RYN	87,680	$1.9m1.02%	1.02%	New
31	RTX CORPORATION COM RTX	RTX	9,697	$1.8m1.01%	1.01%	Reduced -579	-579 -5.6%
32	VISA INC COM CL A V	V	5,262	$1.8m0.99%	0.99%	Added +20	+20 0.4%
33	EMERSON ELEC CO COM EMR	EMR	12,413	$1.8m0.97%	0.97%	Added +1.9k	+1,895 18.0%
34	MAGNA INTL INC COM MGA	MGA	26,574	$1.7m0.95%	0.95%	Added +124	+124 0.5%
35	GENERAL DYNAMICS CORP COM GD	GD	4,870	$1.7m0.94%	0.94%	Reduced -45	-45 -0.9%
36	HUBBELL INC COM HUBB	HUBB	3,187	$1.7m0.91%	0.91%	Added +1.6k	+1,559 95.8%
37	THOR INDS INC COM THO	THO	21,885	$1.6m0.90%	0.90%	Added +3.1k	+3,080 16.4%
38	AGNICO EAGLE MINES LTD COM AEM	AEM	9,936	$1.5m0.84%	0.84%	Reduced -2.1k	-2,144 -17.8%
39	PEPSICO INC COM PEP	PEP	11,212	$1.5m0.83%	0.83%	Added +14	+14 0.1%
40	FEDEX CORP COM FDX	FDX	4,709	$1.5m0.81%	0.81%	Added +212	+212 4.7%
41	JPMORGAN CHASE & CO COM JPM	JPM	4,456	$1.5m0.80%	0.80%	Reduced -207	-207 -4.4%
42	CITIGROUP INC COM NEW C	C	10,084	$1.4m0.77%	0.77%	Reduced -4.5k	-4,548 -31.1%
43	AIR PRODS & CHEMS INC COM APD	APD	4,737	$1.4m0.76%	0.76%	Added +2.1k	+2,103 79.8%
44	HONEYWELL INTL INC COM HON	HON	6,106	$1.4m0.75%	0.75%	New
45	IDEX CORP COM IEX	IEX	6,020	$1.4m0.75%	0.75%	Reduced -122	-122 -2.0%
46	HONEYWELL AEROSPACE INC COM HONA	HONA	6,106	$1.3m0.74%	0.74%	New
47	GENERAL MTRS CO COM GM	GM	17,345	$1.3m0.73%	0.73%	Added +3.7k	+3,743 27.5%
48	NEXTERA ENERGY INC COM NEE	NEE	15,183	$1.3m0.73%	0.73%	New
49	TRAVELERS COMPANIES INC COM TRV	TRV	3,727	$1.2m0.67%	0.67%	Reduced -1.4k	-1,388 -27.1%
50	AMAZON COM INC COM AMZN	AMZN	5,123	$1.2m0.67%	0.67%	Added +111	+111 2.2%
51	DOLLAR GEN CORP NEW COM DG	DG	10,004	$1.2m0.63%	0.63%	Added +2.3k	+2,312 30.1%
52	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	5,851	$1.1m0.60%	0.60%	Reduced -404	-404 -6.5%
53	ELEVANCE HEALTH INC COM ELV	ELV	2,753	$1.1m0.58%	0.58%	New
54	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	90,618	$1.0m0.56%	0.56%	Unchanged
55	ABBVIE INC COM ABBV	ABBV	4,000	$1.0m0.55%	0.55%	Unchanged
56	MERCK & CO INC COM MRK	MRK	7,534	$974.5k0.53%	0.53%	Added +5	+5 0.1%
57	ALTRIA GROUP INC COM MO	MO	12,866	$939.3k0.51%	0.51%	Unchanged
58	MASTERCARD INCORPORATED CL A MA	MA	1,655	$850.0k0.47%	0.47%	Unchanged
59	DIAGEO PLC SPON ADR NEW DEO	DEO	10,543	$847.4k0.46%	0.46%	Added +344	+344 3.4%
60	GE AEROSPACE COM NEW GE	GE	2,002	$748.2k0.41%	0.41%	Reduced -83	-83 -4.0%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,039	$713.7k0.39%	0.39%	Unchanged
62	WALMART INC COM WMT	WMT	6,240	$706.7k0.39%	0.39%	Unchanged
63	COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE	CSRE	24,843	$705.0k0.39%	0.39%	Reduced -2.8k	-2,810 -10.2%
64	INTEL CORP COM INTC	INTC	5,000	$698.1k0.38%	0.38%	Unchanged
65	COSTCO WHSL CORP NEW COM COST	COST	736	$688.6k0.38%	0.38%	Unchanged
66	HOME DEPOT INC COM HD	HD	1,809	$637.9k0.35%	0.35%	Reduced -435	-435 -19.4%
67	GE VERNOVA INC COM GEV	GEV	520	$611.2k0.33%	0.33%	Unchanged
68	COLGATE PALMOLIVE CO COM CL	CL	6,189	$567.4k0.31%	0.31%	Reduced -99	-99 -1.6%
69	FLEX LTD ORD FLEX	FLEX	3,306	$535.8k0.29%	0.29%	Reduced -160	-160 -4.6%
70	CHENIERE ENERGY INC COM NEW LNG	LNG	2,177	$520.3k0.28%	0.28%	Unchanged
71	ISHARES TR CORE S&P500 ETF IVV	IVV	666	$498.8k0.27%	0.27%	Added +170	+170 34.3%
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,235	$491.1k0.27%	0.27%	New
73	PFIZER INC COM PFE	PFE	20,000	$481.6k0.26%	0.26%	Reduced -400	-400 -2.0%
74	3M CO COM MMM	MMM	2,889	$467.8k0.26%	0.26%	Reduced -174	-174 -5.7%
75	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,882	$461.9k0.25%	0.25%	Reduced -268	-268 -6.5%
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	602	$443.4k0.24%	0.24%	Unchanged
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,000	$408.4k0.22%	0.22%	Reduced -638	-638 -8.3%
78	EBAY INC. COM EBAY	EBAY	3,603	$402.6k0.22%	0.22%	Reduced -180	-180 -4.8%
79	ABBOTT LABS COM ABT	ABT	4,200	$381.1k0.21%	0.21%	Unchanged
80	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,444	$370.2k0.20%	0.20%	Reduced -102	-102 -2.9%
81	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,500	$366.3k0.20%	0.20%	Reduced -123	-123 -4.7%
82	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,275	$359.6k0.20%	0.20%	Reduced -63	-63 -4.7%
83	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,035	$304.1k0.17%	0.17%	Added +140	+140 2.4%
84	AMERIPRISE FINL INC COM AMP	AMP	655	$300.5k0.16%	0.16%	Reduced -31	-31 -4.5%
85	IQVIA HLDGS INC COM IQV	IQV	1,502	$290.2k0.16%	0.16%	New
86	NETAPP INC COM NTAP	NTAP	1,825	$282.4k0.15%	0.15%	New
87	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	25,140	$276.5k0.15%	0.15%	Added +2.6k	+2,599 11.5%
88	CENTENE CORP DEL COM CNC	CNC	4,300	$276.0k0.15%	0.15%	New
89	NRG ENERGY INC COM NEW NRG	NRG	1,863	$272.1k0.15%	0.15%	Reduced -84	-84 -4.3%
90	THE CIGNA GROUP COM CI	CI	985	$271.5k0.15%	0.15%	Reduced -48	-48 -4.7%
91	CONOCOPHILLIPS COM COP	COP	2,609	$271.2k0.15%	0.15%	Reduced -196	-196 -7.0%
92	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,039	$265.9k0.15%	0.15%	Reduced -50	-50 -4.6%
93	SHELL PLC SPON ADS SHEL	SHEL	3,329	$258.1k0.14%	0.14%	Unchanged
94	ROCKWELL AUTOMATION INC COM ROK	ROK	500	$247.5k0.14%	0.14%	New
95	NOVARTIS AG SPONSORED ADR NVS	NVS	1,546	$242.3k0.13%	0.13%	Unchanged
96	UBER TECHNOLOGIES INC COM UBER	UBER	3,338	$240.9k0.13%	0.13%	Reduced -160	-160 -4.6%
97	SOUTHERN CO COM SO	SO	2,462	$235.6k0.13%	0.13%	Added +13	+13 0.5%
98	F5 INC COM FFIV	FFIV	540	$224.6k0.12%	0.12%	New
99	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	6,000	$220.6k0.12%	0.12%	Reduced -719	-719 -10.7%
100	AERCAP HOLDINGS NV SHS AER	AER	1,510	$220.1k0.12%	0.12%	Reduced -73	-73 -4.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,300	$2.8m6.3k shares
SYSCO CORP SYY	SYY	12,854	$916.9k12.9k shares
ACCENTURE PLC IRELAND ACN	ACN	3,258	$646.0k3.3k shares
NIKE INC NKE	NKE	6,178	$328.9k6.2k shares
PROSHARES TR PSQ	PSQ	7,500	$241.4k7.5k shares
FIDELITY NATL INFORMATION SV FIS	FIS	4,768	$223.7k4.8k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,512	$205.8k1.5k shares