Tevis Investment Management

CIK

1940416

Location

PLANO, TX

Portfolio Value

Small $163,715,994

Diversification

Diversified

Filing Date

Global Rank

#4,860 / 8,517 ▼ 115

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

+0.9%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.1%

SPY

+75.3%

Annualised alpha

+0.9%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−5.8 pts

Top 5

21.7%

−6.5 pts

Top 10

37.3%

−5.0 pts

HHI

222

Diversified−102

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	16.8%	$27,540,876	13
Technology	15.3%	$25,005,018	11
Healthcare	13.4%	$21,916,985	15
Financial Services	12.9%	$21,072,000	8
Industrials	10.3%	$16,914,463	17
Communication Services	8.1%	$13,216,647	5
Energy	7.1%	$11,688,268	9
Consumer Cyclical	6.8%	$11,178,459	9
Real Estate	4.0%	$6,539,981	2
Basic Materials	3.9%	$6,359,627	3
Utilities	1.1%	$1,840,358	3
Unclassified	0.3%	$443,312	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	+12,826	98,231	$5,905,647
VZ	Verizon Communications Inc	+8,287	50,295	$2,129,490
MDT	Medtronic plc	+8,167	62,241	$4,869,113
GM	General Motors Co	+3,743	17,345	$1,336,952
LEN	Lennar Corp /New/	+3,102	22,248	$2,013,221
THO	Thor Industries Inc	+3,080	21,885	$1,644,876
DG	Dollar General Corp	+2,312	10,004	$1,151,560
APD	Air Products & Chemicals, Inc.	+2,103	4,737	$1,388,793
EMR	Emerson Electric Co	+1,895	12,413	$1,776,920
HUBB	Hubbell Inc	+1,559	3,187	$1,667,438
NVDA	Nvidia Corp	+1,487	25,800	$5,162,322
NVO	Novo Nordisk A S	+1,025	75,115	$3,601,013
EOG	Eog Resources Inc	+736	20,216	$2,622,621
BRK-B	Berkshire Hathaway Inc	+505	20,533	$10,274,507
DEO	Diageo PLC	+344	10,543	$847,446
LLY	ELI LILLY & Co	+343	1,932	$2,317,298
FNV	FRANCO NEVADA Corp	+286	16,453	$3,429,463
FDX	Fedex Corp	+212	4,709	$1,474,529
MGA	Magna International Inc	+124	26,574	$1,744,848
AMZN	Amazon Com Inc	+111	5,123	$1,221,015
CVX	Chevron Corp	+92	19,543	$3,239,447
V	Visa Inc.	+20	5,262	$1,805,339
PG	PROCTER & GAMBLE Co	+18	20,704	$3,036,034
PEP	Pepsico Inc	+14	11,212	$1,518,104
SO	Southern Co	+13	2,462	$235,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	−22,654	167,801	$2,220,007
LBTYA	Liberty Global Ltd.	−22,541	90,618	$1,030,326
ARW	Arrow Electronics, Inc.	−6,865	8,787	$1,875,233
HON	Honeywell International Inc	−6,494	6,106	$1,367,133
C	Citigroup Inc	−4,548	10,084	$1,411,356
ENB	Enbridge Inc	−2,744	3,767	$204,209
GOOGL	Alphabet Inc.	−2,201	15,235	$5,444,531
AEM	Agnico Eagle Mines Ltd	−2,144	9,936	$1,541,371
TRV	Travelers Companies, Inc.	−1,388	3,727	$1,230,357
JNJ	Johnson & Johnson	−1,296	21,418	$5,439,529
EPD	Enterprise Products Partners L.P.	−719	6,000	$220,560
DIS	Walt Disney Co	−709	24,855	$2,392,293
MDLZ	Mondelez International, Inc.	−638	7,000	$404,880
AAPL	Apple Inc.	−598	22,578	$6,533,170
RTX	RTX Corp	−579	9,697	$1,839,811
OKE	Oneok Inc /New/	−540	26,370	$2,292,607
L	Loews Corp	−500	33,048	$3,741,364
XOM	ExxonMobil Holdings Corp	−440	15,061	$2,059,139
MSFT	Microsoft Corp	−436	14,417	$5,377,829
HD	Home Depot, Inc.	−435	1,809	$637,998
CHRW	C. H. Robinson Worldwide, Inc.	−404	5,851	$1,101,977
PFE	Pfizer Inc	−400	20,000	$481,600
JPM	Jpmorgan Chase & Co	−207	4,456	$1,458,582
COP	Conocophillips	−196	2,609	$271,231
SBUX	Starbucks Corp	−189	18,701	$1,911,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	87,680	$1,865,830
HONA	Honeywell Aerospace Inc.	6,106	$1,349,914
NEE	Nextera Energy Inc	15,183	$1,332,611
ELV	Elevance Health, Inc.	2,753	$1,064,667
ISRG	Intuitive Surgical Inc	1,235	$491,134
IQV	Iqvia Holdings Inc.	1,502	$290,216
NTAP	NetApp, Inc.	1,825	$282,437
CNC	Centene Corp	4,300	$276,017
ROK	Rockwell Automation, Inc	500	$247,540
FFIV	F5, Inc.	540	$224,618
PWR	Quanta Services, Inc.	299	$215,291
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	208,435	$20,883,102
SYY	Sysco Corp	12,854	$916,875
ACN	Accenture plc	3,258	$646,028
NKE	NIKE, Inc.	6,178	$326,321
FIS	Fidelity National Information Services, Inc.	4,768	$223,666
AWK	American Water Works Company, Inc.	1,512	$205,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $163,715,994 total · filing declares 104 positions · $182,774,060 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,533	+505	$10,274,507	+7.1%	6.28%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	74,215	0	$7,426,695	+10.4%	4.54%
AAPL	Apple Inc. Technology	Reduced	22,578	-598	$6,533,170	+11.1%	3.99%
UL	Unilever PLC Consumer Defensive	Added	98,231	+12,826	$5,905,647	+21.4%	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,235	-2,201	$5,444,531	+8.6%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	21,418	-1,296	$5,439,529	−2.0%	3.32%
MSFT	Microsoft Corp Technology	Reduced	14,417	-436	$5,377,829	−2.2%	3.28%
NVDA	Nvidia Corp Technology	Added	25,800	+1,487	$5,162,322	+21.7%	3.15%
MDT	Medtronic plc Healthcare	Added	62,241	+8,167	$4,869,113	+3.9%	2.97%
INVH	Invitation Homes Inc. Real Estate	Held	154,722	0	$4,674,151	+21.6%	2.86%
L	Loews Corp Financial Services	Reduced	33,048	-500	$3,741,364	+4.5%	2.29%
ASML	Asml Holding NV Technology	Reduced	1,868	-30	$3,716,273	+48.2%	2.27%
NVO	Novo Nordisk A S Healthcare	Added	75,115	+1,025	$3,601,013	+32.3%	2.20%
FNV	FRANCO NEVADA Corp Basic Materials	Added	16,453	+286	$3,429,463	−14.1%	2.09%
CVX	Chevron Corp Energy	Added	19,543	+92	$3,239,447	−19.5%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,704	+18	$3,036,034	+1.6%	1.85%
EOG	Eog Resources Inc Energy	Added	20,216	+736	$2,622,621	−6.9%	1.60%
DIS	Walt Disney Co Communication Services	Reduced	24,855	-709	$2,392,293	−2.9%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	1,932	+343	$2,317,298	+58.6%	1.42%
OKE	Oneok Inc /New/ Energy	Reduced	26,370	-540	$2,292,607	−5.7%	1.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	12,320	0	$2,228,811	+9.4%	1.36%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	167,801	-22,654	$2,220,007	−22.4%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	26,250	+9	$2,133,337	+6.9%	1.30%
VZ	Verizon Communications Inc Communication Services	Added	50,295	+8,287	$2,129,490	+1.0%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,061	-440	$2,059,139	−21.7%	1.26%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	22,248	+3,102	$2,013,221	+21.1%	1.23%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,701	-189	$1,911,055	+12.9%	1.17%
ARW	Arrow Electronics, Inc. Technology	Reduced	8,787	-6,865	$1,875,233	−16.5%	1.15%
RYN	Rayonier Inc Real Estate	NEW	87,680	NEW	$1,865,830	NEW	1.14%
RTX	RTX Corp Industrials	Reduced	9,697	-579	$1,839,811	−7.2%	1.12%
V	Visa Inc. Financial Services	Added	5,262	+20	$1,805,339	+13.9%	1.10%
EMR	Emerson Electric Co Industrials	Added	12,413	+1,895	$1,776,920	+28.9%	1.09%
MGA	Magna International Inc Consumer Cyclical	Added	26,574	+124	$1,744,848	+18.2%	1.07%
GD	General Dynamics Corp Industrials	Reduced	4,870	-45	$1,725,148	+2.3%	1.05%
HUBB	Hubbell Inc Industrials	Added	3,187	+1,559	$1,667,438	+108.7%	1.02%
THO	Thor Industries Inc Consumer Cyclical	Added	21,885	+3,080	$1,644,876	+9.5%	1.00%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,936	-2,144	$1,541,371	−37.1%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	11,212	+14	$1,518,104	−12.7%	0.93%
FDX	Fedex Corp Industrials	Added	4,709	+212	$1,474,529	−7.9%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,456	-207	$1,458,582	+6.3%	0.89%
C	Citigroup Inc Financial Services	Reduced	10,084	-4,548	$1,411,356	−14.9%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,737	+2,103	$1,388,793	+81.5%	0.85%
HON	Honeywell International Inc Industrials	Reduced	6,106	-6,494	$1,367,133	−52.0%	0.84%
IEX	Idex Corp /De/ Industrials	Reduced	6,020	-122	$1,366,239	+17.4%	0.83%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,106	NEW	$1,349,914	NEW	0.82%
GM	General Motors Co Consumer Cyclical	Added	17,345	+3,743	$1,336,952	+31.9%	0.82%
NEE	Nextera Energy Inc Utilities	NEW	15,183	NEW	$1,332,611	NEW	0.81%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,727	-1,388	$1,230,357	−17.5%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,123	+111	$1,221,015	+17.0%	0.75%
DG	Dollar General Corp Consumer Defensive	Added	10,004	+2,312	$1,151,560	+26.1%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.