Tevis Investment Management

CIK

1940416

Location

PLANO, TX

Portfolio Value

Small $182,551,115

Diversification

Diversified

Filing Date

Global Rank

#6,799 / 8,827 ▼ 283

Top Industry

Drug Manufacturers - General 8.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 39.6 effective positions, active share 68.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.6%; sector active share 20.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.6%

−3.3 pts

Top 5

25.1%

−2.7 pts

Top 10

39.5%

−2.1 pts

HHI

253

Diversified−61

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	15.1%	$27,540,876	13
Technology	13.7%	$25,005,018	11
Healthcare	12.0%	$21,916,985	15
Financial Services	11.5%	$21,072,000	8
Unclassified	10.4%	$19,001,893	8
Industrials	9.3%	$16,914,463	17
Communication Services	7.4%	$13,493,187	6
Energy	6.4%	$11,688,268	9
Consumer Cyclical	6.1%	$11,178,459	9
Real Estate	3.6%	$6,539,981	2
Basic Materials	3.5%	$6,359,627	3
Utilities	1.0%	$1,840,358	3

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	+3,102	22,248	$2,013,221
THO	Thor Industries Inc	+3,080	21,885	$1,644,876
LBTYK	Liberty Global Ltd.	+2,599	25,140	$276,540
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
IVV	iShares Core S&P 500 ETF	+170	666	$498,760
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+140	6,035	$304,103
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs ETF Trust	−52,067	156,368	$15,661,818
VOD	Vodafone Group Public Ltd Co	−22,654	167,801	$2,220,007
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
CSRE	Cohen & Steers Real Estate Active ETF	−2,810	24,843	$705,044
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	−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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−268	3,882	$461,919
JPM	Jpmorgan Chase & Co	−207	4,456	$1,458,582
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
SYY	Sysco Corp	12,854	$916,875
ACN	Accenture plc	3,258	$646,028
NKE	NIKE, Inc.	6,178	$326,321
PSQ	ProShares Short QQQ	7,500	$241,425
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

104 tracked positions · $182,551,115 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GBIL	Goldman Sachs ETF Trust	Reduced	156,368	-52,067	$15,661,818	−25.0%	14	$100.02	8.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,533	+505	$10,274,507	+7.1%	19	before history	5.63%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	74,215	0	$7,426,695	+10.4%	19	before history	4.07%
AAPL	Apple Inc. Technology	Reduced	22,578	-598	$6,533,170	+11.1%	19	before history	3.58%
UL	Unilever PLC Consumer Defensive	Added	98,231	+12,826	$5,905,647	+21.4%	19	before history	3.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,235	-2,201	$5,444,531	+8.6%	19	before history	2.98%
JNJ	Johnson & Johnson Healthcare	Reduced	21,418	-1,296	$5,439,529	−2.0%	19	before history	2.98%
MSFT	Microsoft Corp Technology	Reduced	14,417	-436	$5,377,829	−2.2%	19	before history	2.95%
NVDA	Nvidia Corp Technology	Added	25,800	+1,487	$5,162,322	+21.7%	19	before history	2.83%
MDT	Medtronic plc Healthcare	Added	62,241	+8,167	$4,869,113	+3.9%	19	before history	2.67%
INVH	Invitation Homes Inc. Real Estate	Held	154,722	0	$4,674,151	+21.6%	19	before history	2.56%
L	Loews Corp Financial Services	Reduced	33,048	-500	$3,741,364	+4.5%	19	before history	2.05%
ASML	Asml Holding NV Technology	Reduced	1,868	-30	$3,716,273	+48.2%	7	$718.41	2.04%
NVO	Novo Nordisk A S Healthcare	Added	75,115	+1,025	$3,601,013	+32.3%	19	before history	1.97%
FNV	FRANCO NEVADA Corp Basic Materials	Added	16,453	+286	$3,429,463	−14.1%	12	$148.95	1.88%
CVX	Chevron Corp Energy	Added	19,543	+92	$3,239,447	−19.5%	19	before history	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,704	+18	$3,036,034	+1.6%	19	before history	1.66%
EOG	Eog Resources Inc Energy	Added	20,216	+736	$2,622,621	−6.9%	19	before history	1.44%
DIS	Walt Disney Co Communication Services	Reduced	24,855	-709	$2,392,293	−2.9%	19	before history	1.31%
LLY	ELI LILLY & Co Healthcare	Added	1,932	+343	$2,317,298	+58.6%	19	before history	1.27%
OKE	Oneok Inc Energy	Reduced	26,370	-540	$2,292,607	−5.7%	4	$77.45	1.26%
PM	Philip Morris International Inc. Consumer Defensive	Held	12,320	0	$2,228,811	+9.4%	19	before history	1.22%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	167,801	-22,654	$2,220,007	−22.4%	11	$9.31	1.22%
KO	Coca Cola Co Consumer Defensive	Added	26,250	+9	$2,133,337	+6.9%	19	before history	1.17%
VZ	Verizon Communications Inc Communication Services	Added	50,295	+8,287	$2,129,490	+1.0%	2	$46.44	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,061	-440	$2,059,139	−21.7%	19	before history	1.13%
LEN	Lennar Corp Consumer Cyclical	Added	22,248	+3,102	$2,013,221	+21.1%	11	unpriced	1.10%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,701	-189	$1,911,055	+12.9%	19	before history	1.05%
ARW	Arrow Electronics, Inc. Technology	Reduced	8,787	-6,865	$1,875,233	−16.5%	5	$127.55	1.03%
RYN	Rayonier Inc Real Estate	NEW	87,680	NEW	$1,865,830	NEW	1	$20.94	1.02%
RTX	RTX Corp Industrials	Reduced	9,697	-579	$1,839,811	−7.2%	19	before history	1.01%
V	Visa Inc. Financial Services	Added	5,262	+20	$1,805,339	+13.9%	19	before history	0.99%
EMR	Emerson Electric Co Industrials	Added	12,413	+1,895	$1,776,920	+28.9%	7	$120.96	0.97%
MGA	Magna International Inc Consumer Cyclical	Added	26,574	+124	$1,744,848	+18.2%	11	$48.81	0.96%
GD	General Dynamics Corp Industrials	Reduced	4,870	-45	$1,725,148	+2.3%	19	before history	0.95%
HUBB	Hubbell Inc Industrials	Added	3,187	+1,559	$1,667,438	+108.7%	5	$456.51	0.91%
THO	Thor Industries Inc Consumer Cyclical	Added	21,885	+3,080	$1,644,876	+9.5%	11	$92.35	0.90%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,936	-2,144	$1,541,371	−37.1%	19	before history	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	11,212	+14	$1,518,104	−12.7%	19	before history	0.83%
FDX	Fedex Corp Industrials	Added	4,709	+212	$1,474,529	−7.9%	11	unpriced	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,456	-207	$1,458,582	+6.3%	11	$172.33	0.80%
C	Citigroup Inc Financial Services	Reduced	10,084	-4,548	$1,411,356	−14.9%	11	$54.32	0.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,737	+2,103	$1,388,793	+81.5%	5	$281.38	0.76%
HON	Honeywell International Inc Industrials	Reduced	6,106	-6,494	$1,367,133	−52.0%	7	unpriced	0.75%
IEX	Idex Corp Industrials	Reduced	6,020	-122	$1,366,239	+17.4%	4	$179.21	0.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,106	NEW	$1,349,914	NEW	1	unpriced	0.74%
GM	General Motors Co Consumer Cyclical	Added	17,345	+3,743	$1,336,952	+31.9%	11	$46.34	0.73%
NEE	Nextera Energy Inc Utilities	NEW	15,183	NEW	$1,332,611	NEW	1	$90.46	0.73%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,727	-1,388	$1,230,357	−17.5%	19	before history	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,123	+111	$1,221,015	+17.0%	19	before history	0.67%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.