Tevis Investment Management

CIK

1940416

Location

PLANO, TX

Portfolio Value

Small $148,515,631

Diversification

Diversified

Filing Date

Global Rank

#4,850 / 8,603 ▲ 104 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.0%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.1 pts

Top 5

22.4%

−0.2 pts

Top 10

37.8%

+0.8 pts

HHI

235

Diversified+18

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	17.7%	$26,277,581	14
Technology	15.0%	$22,203,984	11
Financial Services	13.7%	$20,417,493	8
Healthcare	12.1%	$17,988,840	11
Industrials	9.9%	$14,726,592	14
Communication Services	9.1%	$13,542,760	5
Energy	7.5%	$11,177,381	8
Consumer Cyclical	6.8%	$10,050,813	10
Basic Materials	4.9%	$7,211,205	3
Real Estate	2.6%	$3,844,841	1
Utilities	0.5%	$726,679	3
Unclassified	0.2%	$347,462	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+29,390	74,090	$2,722,807
LBTYA	Liberty Global Ltd.	+23,619	90,618	$1,095,571
LEN	Lennar Corp /New/	+9,977	19,146	$1,662,638
ARW	Arrow Electronics, Inc.	+8,483	15,652	$2,244,653
INVH	Invitation Homes Inc.	+8,481	154,722	$3,844,841
PG	PROCTER & GAMBLE Co	+5,875	20,686	$2,987,885
THO	Thor Industries Inc	+5,826	18,805	$1,502,331
CVX	Chevron Corp	+5,663	19,451	$4,024,411
HON	Honeywell International Inc	+4,864	12,600	$2,986,867
MSFT	Microsoft Corp	+4,374	14,853	$5,498,135
OKE	Oneok Inc /New/	+4,065	26,910	$2,432,394
SBUX	Starbucks Corp	+3,392	18,890	$1,692,355
VOD	Vodafone Group Public Ltd Co	+3,390	190,455	$2,860,634
EOG	Eog Resources Inc	+2,396	19,480	$2,816,223
IEX	Idex Corp /De/	+2,223	6,142	$1,164,216
DIS	Walt Disney Co	+2,213	25,564	$2,463,858
DEO	Diageo PLC	+1,905	10,199	$759,315
PEP	Pepsico Inc	+1,739	11,198	$1,738,937
V	Visa Inc.	+1,418	5,242	$1,584,342
NVDA	Nvidia Corp	+1,215	24,313	$4,240,187
BRK-B	Berkshire Hathaway Inc	+969	20,028	$9,597,417
L	Loews Corp	+715	33,548	$3,580,913
C	Citigroup Inc	+643	14,632	$1,659,415
EMR	Emerson Electric Co	+580	10,518	$1,378,068
FNV	FRANCO NEVADA Corp	+570	16,167	$3,994,057
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−53,610	6,511	$352,505
GM	General Motors Co	−9,381	13,602	$1,013,349
DG	Dollar General Corp	−8,963	7,692	$913,271
AEM	Agnico Eagle Mines Ltd	−8,219	12,080	$2,451,998
WMT	Walmart Inc.	−5,533	6,240	$775,507
MGA	Magna International Inc	−3,914	26,450	$1,476,174
GOOGL	Alphabet Inc.	−2,640	17,436	$5,013,896
RTX	RTX Corp	−2,213	10,276	$1,982,240
CHRW	C. H. Robinson Worldwide, Inc.	−1,790	6,255	$1,038,767
TRV	Travelers Companies, Inc.	−1,490	5,115	$1,491,943
FDX	Fedex Corp	−1,125	4,497	$1,290,686
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−500	74,215	$6,729,074
MRK	Merck & Co., Inc.	−497	7,529	$905,663
COST	Costco Wholesale Corp /New	−491	736	$733,372
NKE	NIKE, Inc.	−339	6,178	$326,321
JNJ	Johnson & Johnson	−303	22,714	$5,552,210
LLY	ELI LILLY & Co	−272	1,589	$1,461,514
ASML	Asml Holding NV	−234	1,898	$2,506,935
AAPL	Apple Inc.	−226	23,176	$5,881,837
HD	Home Depot, Inc.	−217	2,244	$738,029
CL	Colgate Palmolive Co	−189	6,288	$535,926
ACN	Accenture plc	−57	3,258	$646,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	85,405	$4,865,522
VZ	Verizon Communications Inc	42,008	$2,108,801
UPS	United Parcel Service Inc	3,546	$348,855
EBAY	Ebay Inc	3,783	$344,328
JCI	Johnson Controls International plc	2,623	$343,481
AMP	Ameriprise Financial Inc	686	$304,858
NRG	Nrg Energy, Inc.	1,947	$284,534
CI	Cigna Group	1,033	$275,552
HCA	HCA Healthcare, Inc.	582	$275,425
NXPI	NXP Semiconductors N.V.	1,338	$263,398
UBER	Uber Technologies, Inc	3,498	$251,611
EXPE	Expedia Group, Inc.	1,089	$251,439
NVS	Novartis AG	1,546	$236,151
FLEX	Flex Ltd.	3,466	$226,884
FIS	Fidelity National Information Services, Inc.	4,768	$223,666
INTC	Intel Corp	5,000	$220,650
AER	AerCap Holdings N.V.	1,583	$217,155
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	9,495	$1,850,670
HSY	Hershey Co	8,277	$1,506,248
GEHC	GE HealthCare Technologies Inc.	16,737	$1,372,768
CTVA	Corteva, Inc.	20,307	$1,361,178
SSNC	SS&C Technologies Holdings Inc	13,813	$1,207,532
CMCSA	Comcast Corp	42,685	$1,195,739
CSCO	Cisco Systems, Inc.	14,191	$1,093,132
ANET	Arista Networks, Inc.	4,697	$615,447
CME	Cme Group Inc.	2,130	$581,660
UGI	Ugi Corp /Pa/	15,520	$580,913
COR	Cencora, Inc.	1,637	$552,896
COKE	Coca-Cola Consolidated, Inc.	3,602	$552,186
PWR	Quanta Services, Inc.	1,176	$496,342
SPOT	Spotify Technology S.A.	717	$416,369
ADBE	Adobe Inc.	1,168	$408,788
EXLS	ExlService Holdings, Inc.	9,527	$404,325
ZTS	Zoetis Inc.	3,054	$384,254
RACE	Ferrari N.V.	967	$357,364
TT	Trane Technologies plc	914	$355,728
OXY	Occidental Petroleum Corp /De/	8,383	$344,708
TMUS	T-Mobile US, Inc.	1,688	$342,731
DOCS	Doximity, Inc.	7,229	$320,100
VRSN	Verisign Inc/Ca	1,131	$274,776
ACM	Aecom	2,853	$271,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $148,515,631 total · as of Mar 31, 2026

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

Showing 1–50 of 89 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	20,028	+969	$9,597,417	+0.2%	6.46%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	74,215	-500	$6,729,074	−0.7%	4.53%
AAPL	Apple Inc. Technology	Reduced	23,176	-226	$5,881,837	−7.5%	3.96%
JNJ	Johnson & Johnson Healthcare	Reduced	22,714	-303	$5,552,210	+16.6%	3.74%
MSFT	Microsoft Corp Technology	Added	14,853	+4,374	$5,498,135	+8.5%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,436	-2,640	$5,013,896	−20.2%	3.38%
UL	Unilever PLC Consumer Defensive	NEW	85,405	NEW	$4,865,522	NEW	3.28%
MDT	Medtronic plc Healthcare	Added	54,074	+564	$4,685,512	−8.8%	3.15%
NVDA	Nvidia Corp Technology	Added	24,313	+1,215	$4,240,187	−1.6%	2.86%
CVX	Chevron Corp Energy	Added	19,451	+5,663	$4,024,411	+91.5%	2.71%
FNV	FRANCO NEVADA Corp Basic Materials	Added	16,167	+570	$3,994,057	+23.5%	2.69%
INVH	Invitation Homes Inc. Real Estate	Added	154,722	+8,481	$3,844,841	−5.4%	2.59%
L	Loews Corp Financial Services	Added	33,548	+715	$3,580,913	+3.6%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,686	+5,875	$2,987,885	+40.8%	2.01%
HON	Honeywell International Inc Industrials	Added	12,600	+4,864	$2,986,867	+88.7%	2.01%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	190,455	+3,390	$2,860,634	+15.8%	1.93%
EOG	Eog Resources Inc Energy	Added	19,480	+2,396	$2,816,223	+57.0%	1.90%
NVO	Novo Nordisk A S Healthcare	Added	74,090	+29,390	$2,722,807	+19.7%	1.83%
ASML	Asml Holding NV Technology	Reduced	1,898	-234	$2,506,935	+9.9%	1.69%
DIS	Walt Disney Co Communication Services	Added	25,564	+2,213	$2,463,858	−7.3%	1.66%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	12,080	-8,219	$2,451,998	−28.7%	1.65%
OKE	Oneok Inc /New/ Energy	Added	26,910	+4,065	$2,432,394	+44.9%	1.64%
ARW	Arrow Electronics, Inc. Technology	Added	15,652	+8,483	$2,244,653	+184.2%	1.51%
VZ	Verizon Communications Inc Communication Services	NEW	42,008	NEW	$2,108,801	NEW	1.42%
PM	Philip Morris International Inc. Consumer Defensive	Held	12,320	0	$2,036,988	+3.1%	1.37%
KO	Coca Cola Co Consumer Defensive	Added	26,241	+91	$1,995,628	+9.2%	1.34%
RTX	RTX Corp Industrials	Reduced	10,276	-2,213	$1,982,240	−13.5%	1.33%
PEP	Pepsico Inc Consumer Defensive	Added	11,198	+1,739	$1,738,937	+28.1%	1.17%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,890	+3,392	$1,692,355	+29.7%	1.14%
GD	General Dynamics Corp Industrials	Added	4,915	+297	$1,686,926	+8.5%	1.14%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	19,146	+9,977	$1,662,638	+76.4%	1.12%
C	Citigroup Inc Financial Services	Added	14,632	+643	$1,659,415	+1.7%	1.12%
V	Visa Inc. Financial Services	Added	5,242	+1,418	$1,584,342	+18.1%	1.07%
THO	Thor Industries Inc Consumer Cyclical	Added	18,805	+5,826	$1,502,331	+12.7%	1.01%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,115	-1,490	$1,491,943	−22.1%	1.00%
MGA	Magna International Inc Consumer Cyclical	Reduced	26,450	-3,914	$1,476,174	−8.8%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	1,589	-272	$1,461,514	−26.9%	0.98%
EMR	Emerson Electric Co Industrials	Added	10,518	+580	$1,378,068	+4.5%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,663	+425	$1,371,668	+0.4%	0.92%
FDX	Fedex Corp Industrials	Reduced	4,497	-1,125	$1,290,686	−1.4%	0.87%
IEX	Idex Corp /De/ Industrials	Added	6,142	+2,223	$1,164,216	+66.9%	0.78%
LBTYA	Liberty Global Ltd. Communication Services	Added	90,618	+23,619	$1,095,571	+46.8%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,012	+199	$1,043,849	−6.0%	0.70%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	6,255	-1,790	$1,038,767	−19.7%	0.70%
GM	General Motors Co Consumer Cyclical	Reduced	13,602	-9,381	$1,013,349	−45.8%	0.68%
SYY	Sysco Corp Consumer Defensive	Added	12,854	+264	$916,875	−1.2%	0.62%
DG	Dollar General Corp Consumer Defensive	Reduced	7,692	-8,963	$913,271	−58.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,529	-497	$905,663	+7.2%	0.61%
ABBV	AbbVie Inc. Healthcare	Held	4,000	0	$869,960	−4.8%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Held	12,866	0	$849,027	+14.4%	0.57%