Tevis Investment Management
PLANO, TX
$183m in 104 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$183m
Stocks
104
Top 10 share
39.5%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- RayonierRYN1.0% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- NextEra EnergyNEE0.7% of the fund
- Elevance HealthELV0.6% of the fund
- Intuitive SurgicalISRG0.3% of the fund
- Iqvia HoldingsIQV0.2% of the fund
- NetAppNTAP0.2% of the fund
- CenteneCNC0.2% of the fund
- Rockwell AutomationROK0.1% of the fund
- F5FFIV0.1% of the fund
- Quanta ServicesPWR0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B5.6% of the fund+3%
- UnileverUL3.2% of the fund+15%
- NvidiaNVDA2.8% of the fund+6%
- MedtronicMDT2.7% of the fund+15%
- EOG ResourcesEOG1.4% of the fund+4%
- Eli LillyLLY1.3% of the fund+22%
- Verizon CommunicationsVZ1.2% of the fund+20%
- LennarLEN1.1% of the fund+16%
- Emerson ElectricEMR1.0% of the fund+18%
- HubbellHUBB0.9% of the fund+96%
- Thor IndustriesTHO0.9% of the fund+16%
- FedExFDX0.8% of the fund+5%
- Air Products & ChemicalsAPD0.8% of the fund+80%
- General MotorsGM0.7% of the fund+28%
- Amazon.comAMZN0.7% of the fund+2%
- Dollar GeneralDG0.6% of the fund+30%
- DiageoDEO0.5% of the fund+3%
- Ishares TRIVV0.3% of the fund+34%
- Spdr Index SHS FDSSPDW0.2% of the fund+2%
- Liberty GlobalLBTYK0.2% of the fund+12%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGBIL8.6% of the fund-25%
- AppleAAPL3.6% of the fund-3%
- AlphabetGOOGL3.0% of the fund-13%
- Johnson & JohnsonJNJ3.0% of the fund-6%
- MicrosoftMSFT2.9% of the fund-3%
- Walt DisneyDIS1.3% of the fund-3%
- OneokOKE1.3% of the fund-2%
- Vodafone GroupVOD1.2% of the fund-12%
- ExxonMobil HoldingsXOM1.1% of the fund-3%
- Arrow ElectronicsARW1.0% of the fund-44%
- RTXRTX1.0% of the fund-6%
- Agnico Eagle MinesAEM0.8% of the fund-18%
- JPMorgan ChaseJPM0.8% of the fund-4%
- CitigroupC0.8% of the fund-31%
- Travelers CompaniesTRV0.7% of the fund-27%
- C. H. Robinson WorldwideCHRW0.6% of the fund-6%
- General ElectricGE0.4% of the fund-4%
- Cohen & Steers ETF TrustCSRE0.4% of the fund-10%
- Home DepotHD0.3% of the fund-19%
- FlexFLEX0.3% of the fund-5%
- 3MMMM0.3% of the fund-6%
- Spdr Series TrustSPYG0.3% of the fund-6%
- Mondelez InternationalMDLZ0.2% of the fund-8%
- eBayEBAY0.2% of the fund-5%
- United Parcel ServiceUPS0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SyscoSYY-100%
- AccentureACN-100%
- NikeNKE-100%
- Proshares TRPSQ-100%
- Fidelity National Information ServicesFIS-100%
- American Water Works CompanyAWK-100%
Holdings
- Goldman Sachs ETF TRGBIL
- Share
- 8.6%
- Value
- $16m
- Shares
- 156,368
-25%
- UnileverUL
- Share
- 3.2%
- Value
- $6m
- Shares
- 98,231
+15%
- Franco NevadaFNV
- Share
- 1.9%
- Value
- $3m
- Shares
- 16,453
Held
- Vodafone GroupVOD
- Share
- 1.2%
- Value
- $2m
- Shares
- 167,801
-12%
- Magna InternationalMGA
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,574
Held
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,936
-18%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,106
New
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $713,704
- Shares
- 1,039
Held
- Cohen & Steers ETF TrustCSRE
- Share
- 0.4%
- Value
- $705,044
- Shares
- 24,843
-10%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $498,761
- Shares
- 666
+34%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $461,919
- Shares
- 3,882
-6%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $443,434
- Shares
- 602
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $304,104
- Shares
- 6,035
+2%
- ShellSHEL
- Share
- 0.1%
- Value
- $258,131
- Shares
- 3,329
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGBIL | 8.6% | $16m | 156,368 | -25% |
| Berkshire HathawayBRK-B | 5.6% | $10m | 20,533 | +3% |
| Coca-Cola Europacific PartnersCCEP | 4.1% | $7m | 74,215 | Held |
| AppleAAPL | 3.6% | $7m | 22,578 | -3% |
| UnileverUL | 3.2% | $6m | 98,231 | +15% |
| AlphabetGOOGL | 3.0% | $5m | 15,235 | -13% |
| Johnson & JohnsonJNJ | 3.0% | $5m | 21,418 | -6% |
| MicrosoftMSFT | 2.9% | $5m | 14,417 | -3% |
| NvidiaNVDA | 2.8% | $5m | 25,800 | +6% |
| MedtronicMDT | 2.7% | $5m | 62,241 | +15% |
| Invitation HomesINVH | 2.6% | $5m | 154,722 | Held |
| LoewsL | 2.0% | $4m | 33,048 | Held |
| ASML Holding NVASML | 2.0% | $4m | 1,868 | Held |
| Novo Nordisk A SNVO | 2.0% | $4m | 75,115 | Held |
| Franco NevadaFNV | 1.9% | $3m | 16,453 | Held |
| ChevronCVX | 1.8% | $3m | 19,543 | Held |
| Procter & GamblePG | 1.7% | $3m | 20,704 | Held |
| EOG ResourcesEOG | 1.4% | $3m | 20,216 | +4% |
| Walt DisneyDIS | 1.3% | $2m | 24,855 | -3% |
| Eli LillyLLY | 1.3% | $2m | 1,932 | +22% |
| OneokOKE | 1.3% | $2m | 26,370 | -2% |
| Vodafone GroupVOD | 1.2% | $2m | 167,801 | -12% |
| Philip Morris InternationalPM | 1.2% | $2m | 12,320 | Held |
| Coca-ColaKO | 1.2% | $2m | 26,250 | Held |
| Verizon CommunicationsVZ | 1.2% | $2m | 50,295 | +20% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 15,061 | -3% |
| LennarLEN | 1.1% | $2m | 22,248 | +16% |
| StarbucksSBUX | 1.0% | $2m | 18,701 | Held |
| Arrow ElectronicsARW | 1.0% | $2m | 8,787 | -44% |
| RayonierRYN | 1.0% | $2m | 87,680 | New |
| RTXRTX | 1.0% | $2m | 9,697 | -6% |
| VisaV | 1.0% | $2m | 5,262 | Held |
| Emerson ElectricEMR | 1.0% | $2m | 12,413 | +18% |
| Magna InternationalMGA | 1.0% | $2m | 26,574 | Held |
| General DynamicsGD | 0.9% | $2m | 4,870 | Held |
| HubbellHUBB | 0.9% | $2m | 3,187 | +96% |
| Thor IndustriesTHO | 0.9% | $2m | 21,885 | +16% |
| Agnico Eagle MinesAEM | 0.8% | $2m | 9,936 | -18% |
| PepsiCoPEP | 0.8% | $2m | 11,212 | Held |
| FedExFDX | 0.8% | $1m | 4,709 | +5% |
| JPMorgan ChaseJPM | 0.8% | $1m | 4,456 | -4% |
| CitigroupC | 0.8% | $1m | 10,084 | -31% |
| Air Products & ChemicalsAPD | 0.8% | $1m | 4,737 | +80% |
| Honeywell InternationalHON | 0.7% | $1m | 6,106 | New |
| IdexIEX | 0.7% | $1m | 6,020 | Held |
| Honeywell AerospaceHONA | 0.7% | $1m | 6,106 | New |
| General MotorsGM | 0.7% | $1m | 17,345 | +28% |
| NextEra EnergyNEE | 0.7% | $1m | 15,183 | New |
| Travelers CompaniesTRV | 0.7% | $1m | 3,727 | -27% |
| Amazon.comAMZN | 0.7% | $1m | 5,123 | +2% |
| Dollar GeneralDG | 0.6% | $1m | 10,004 | +30% |
| C. H. Robinson WorldwideCHRW | 0.6% | $1m | 5,851 | -6% |
| Elevance HealthELV | 0.6% | $1m | 2,753 | New |
| Liberty GlobalLBTYA | 0.6% | $1m | 90,618 | Held |
| AbbVieABBV | 0.6% | $1m | 4,000 | Held |
| MerckMRK | 0.5% | $974,509 | 7,534 | Held |
| Altria GroupMO | 0.5% | $939,347 | 12,866 | Held |
| MastercardMA | 0.5% | $850,008 | 1,655 | Held |
| DiageoDEO | 0.5% | $847,446 | 10,543 | +3% |
| General ElectricGE | 0.4% | $748,225 | 2,002 | -4% |
| Vanguard Index FDSVOO | 0.4% | $713,704 | 1,039 | Held |
| WalmartWMT | 0.4% | $706,725 | 6,240 | Held |
| Cohen & Steers ETF TrustCSRE | 0.4% | $705,044 | 24,843 | -10% |
| IntelINTC | 0.4% | $698,150 | 5,000 | Held |
| Costco WholesaleCOST | 0.4% | $688,614 | 736 | Held |
| Home DepotHD | 0.3% | $637,889 | 1,809 | -19% |
| GE VernovaGEV | 0.3% | $611,187 | 520 | Held |
| Colgate-PalmoliveCL | 0.3% | $567,408 | 6,189 | Held |
| FlexFLEX | 0.3% | $535,803 | 3,306 | -5% |
| Cheniere EnergyLNG | 0.3% | $520,325 | 2,177 | Held |
| Ishares TRIVV | 0.3% | $498,761 | 666 | +34% |
| Intuitive SurgicalISRG | 0.3% | $491,135 | 1,235 | New |
| PfizerPFE | 0.3% | $481,600 | 20,000 | Held |
| 3MMMM | 0.3% | $467,758 | 2,889 | -6% |
| Spdr Series TrustSPYG | 0.3% | $461,919 | 3,882 | -6% |
| Invesco QQQ TRQQQ | 0.2% | $443,434 | 602 | Held |
| Mondelez InternationalMDLZ | 0.2% | $408,380 | 7,000 | -8% |
| eBayEBAY | 0.2% | $402,635 | 3,603 | -5% |
| Abbott LaboratoriesABT | 0.2% | $381,108 | 4,200 | Held |
| United Parcel ServiceUPS | 0.2% | $370,230 | 3,444 | -3% |
| Johnson Controls InternationalJCI | 0.2% | $366,275 | 2,500 | -5% |
| NXP SemiconductorsNXPI | 0.2% | $359,606 | 1,275 | -5% |
| Spdr Index SHS FDSSPDW | 0.2% | $304,104 | 6,035 | +2% |
| Ameriprise FinancialAMP | 0.2% | $300,488 | 655 | -5% |
| Iqvia HoldingsIQV | 0.2% | $290,216 | 1,502 | New |
| NetAppNTAP | 0.2% | $282,437 | 1,825 | New |
| Liberty GlobalLBTYK | 0.2% | $276,540 | 25,140 | +12% |
| CenteneCNC | 0.2% | $276,017 | 4,300 | New |
| NRG EnergyNRG | 0.1% | $272,110 | 1,863 | -4% |
| Cigna GroupCI | 0.1% | $271,545 | 985 | -5% |
| ConocoPhillipsCOP | 0.1% | $271,198 | 2,609 | -7% |
| Expedia GroupEXPE | 0.1% | $265,859 | 1,039 | -5% |
| ShellSHEL | 0.1% | $258,131 | 3,329 | Held |
| Rockwell AutomationROK | 0.1% | $247,540 | 500 | New |
| Novartis AGNVS | 0.1% | $242,258 | 1,546 | Held |
| Uber TechnologiesUBER | 0.1% | $240,870 | 3,338 | -5% |
| Southern CompanySO | 0.1% | $235,602 | 2,462 | Held |
| F5FFIV | 0.1% | $224,618 | 540 | New |
| Enterprise Products Partners L.P.EPD | 0.1% | $220,560 | 6,000 | -11% |
| AerCap HoldingsAER | 0.1% | $220,128 | 1,510 | -5% |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Health care12.0%
Everyday goods11.9%
Technology11.6%
Financial services11.5%
Industrials11.3%
Media & telecom6.2%
Energy6.1%
Retail & consumer6.1%
Real estate3.6%
Materials3.5%
Utilities1.1%
Other15.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.