Tevis Investment Management
CIK 0001940416
Annualised vol
9.336333%
Beta
0.442678
HHI
252.154464
Top-10 weight
39.469548%
VaR 95%
0.796713%
VaR 99%
1.667973%
Max drawdown
19.951291%
Matched value
62.526547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 22,578 | 23,176 | -2.58% | 6,533,151 |
| UL | ADDED | 98,231 | 85,405 | 15.02% | 5,905,648 |
| GOOGL | REDUCED | 15,235 | 17,436 | -12.62% | 5,444,541 |
| JNJ | REDUCED | 21,418 | 22,714 | -5.71% | 5,439,514 |
| MSFT | REDUCED | 14,417 | 14,853 | -2.94% | 5,377,884 |
| NVDA | ADDED | 25,800 | 24,313 | 6.12% | 5,162,381 |
| MDT | ADDED | 62,241 | 54,074 | 15.1% | 4,913,954 |
| INVH | UNCHANGED | 154,722 | 154,722 | 0.0% | 4,720,568 |
| L | REDUCED | 33,048 | 33,548 | -1.49% | 3,741,364 |
| NVO | ADDED | 75,115 | 74,090 | 1.38% | 3,601,013 |
| CVX | ADDED | 19,543 | 19,451 | 0.47% | 3,239,485 |
| PG | ADDED | 20,704 | 20,686 | 0.09% | 3,036,005 |
| LLY | ADDED | 1,932 | 1,589 | 21.59% | 2,317,299 |
| OKE | REDUCED | 26,370 | 26,910 | -2.01% | 2,292,608 |
| PM | UNCHANGED | 12,320 | 12,320 | 0.0% | 2,246,922 |
| KO | ADDED | 26,250 | 26,241 | 0.03% | 2,147,285 |
| VZ | ADDED | 50,295 | 42,008 | 19.73% | 2,129,490 |
| LEN | ADDED | 22,248 | 19,146 | 16.2% | 2,013,222 |
| SBUX | REDUCED | 18,701 | 18,890 | -1.0% | 1,911,055 |
| RYN | NEW | 87,680 | - | - | 1,865,830 |
| RTX | REDUCED | 9,697 | 10,276 | -5.63% | 1,839,814 |
| V | ADDED | 5,262 | 5,242 | 0.38% | 1,805,340 |
| MGA | ADDED | 26,574 | 26,450 | 0.47% | 1,744,849 |
| GD | REDUCED | 4,870 | 4,915 | -0.92% | 1,725,149 |
| HUBB | ADDED | 3,187 | 1,628 | 95.76% | 1,667,438 |
| AEM | REDUCED | 9,936 | 12,080 | -17.75% | 1,541,372 |
| PEP | ADDED | 11,212 | 11,198 | 0.13% | 1,518,161 |
| FDX | ADDED | 4,709 | 4,497 | 4.71% | 1,480,274 |
| JPM | REDUCED | 4,456 | 4,663 | -4.44% | 1,458,582 |
| C | REDUCED | 10,084 | 14,632 | -31.08% | 1,411,357 |
| HON | REDUCED | 6,106 | 12,600 | -51.54% | 1,367,133 |
| HONA | NEW | 6,106 | - | - | 1,349,914 |
| NEE | NEW | 15,183 | - | - | 1,332,612 |
| LBTYA | ADDED | 115,758 | 113,159 | 2.3% | 1,306,867 |
| TRV | REDUCED | 3,727 | 5,115 | -27.14% | 1,230,357 |
| AMZN | ADDED | 5,123 | 5,012 | 2.21% | 1,221,016 |
| ABBV | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,006,560 |
| MRK | ADDED | 7,534 | 7,529 | 0.07% | 974,509 |
| MO | UNCHANGED | 12,866 | 12,866 | 0.0% | 939,347 |
| MA | UNCHANGED | 1,655 | 1,655 | 0.0% | 850,008 |
| DEO | ADDED | 10,543 | 10,199 | 3.37% | 847,446 |
| WMT | UNCHANGED | 6,240 | 6,240 | 0.0% | 706,725 |
| CNS | REDUCED | 24,843 | 27,653 | -10.16% | 705,044 |
| INTC | UNCHANGED | 5,000 | 5,000 | 0.0% | 698,150 |
| COST | UNCHANGED | 736 | 736 | 0.0% | 688,614 |
| HD | REDUCED | 1,809 | 2,244 | -19.39% | 637,889 |
| GEV | UNCHANGED | 520 | 520 | 0.0% | 611,187 |
| CL | REDUCED | 6,189 | 6,288 | -1.57% | 567,408 |
| FLEX | NEW | 3,306 | - | - | 535,803 |
| LNG | UNCHANGED | 2,177 | 2,177 | 0.0% | 520,325 |
| ISRG | NEW | 1,235 | - | - | 491,135 |
| PFE | REDUCED | 20,000 | 20,400 | -1.96% | 481,600 |
| MMM | REDUCED | 2,889 | 3,063 | -5.68% | 467,758 |
| MDLZ | REDUCED | 7,000 | 7,638 | -8.35% | 408,380 |
| EBAY | REDUCED | 3,603 | 3,783 | -4.76% | 402,635 |
| ABT | UNCHANGED | 4,200 | 4,200 | 0.0% | 381,108 |
| NXPI | REDUCED | 1,275 | 1,338 | -4.71% | 359,606 |
| NTAP | NEW | 1,825 | - | - | 282,437 |
| NRG | REDUCED | 1,863 | 1,947 | -4.31% | 272,110 |
| COP | REDUCED | 2,609 | 2,805 | -6.99% | 271,198 |
| EXPE | REDUCED | 1,039 | 1,089 | -4.59% | 265,859 |
| SHEL | UNCHANGED | 3,329 | 3,329 | 0.0% | 258,131 |
| ROK | NEW | 500 | - | - | 247,540 |
| NVS | UNCHANGED | 1,546 | 1,546 | 0.0% | 242,258 |
| UBER | REDUCED | 3,338 | 3,498 | -4.57% | 240,870 |
| SO | ADDED | 2,462 | 2,449 | 0.53% | 235,602 |
| FFIV | NEW | 540 | - | - | 224,618 |
| HCA | REDUCED | 556 | 582 | -4.47% | 216,779 |
| ENB | REDUCED | 3,767 | 6,511 | -42.14% | 204,215 |
| SYY | CLOSED OUT | 0 | 12,854 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,178 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,661,819 | 8.57 | 156368.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,274,508 | 5.62 | 20533.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,426,695 | 4.06 | 74215.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,533,151 | 3.57 | 22578.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,905,648 | 3.23 | 98231.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,444,541 | 2.98 | 15235.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,439,514 | 2.98 | 21418.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,377,884 | 2.94 | 14417.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,162,381 | 2.82 | 25800.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,913,954 | 2.69 | 62241.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 4,720,568 | 2.58 | 154722.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 3,741,364 | 2.05 | 33048.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,716,274 | 2.03 | 1868.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,601,013 | 1.97 | 75115.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 3,429,463 | 1.88 | 16453.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,239,485 | 1.77 | 19543.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,036,005 | 1.66 | 20704.0 |
| - | EOG RES INC | COM | 26875P101 | 2,622,559 | 1.43 | 20216.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,410,965 | 1.32 | 24855.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,317,299 | 1.27 | 1932.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,292,608 | 1.25 | 26370.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,265,175 | 1.24 | 167801.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,246,922 | 1.23 | 12320.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,147,285 | 1.17 | 26250.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,129,490 | 1.17 | 50295.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,059,134 | 1.13 | 15061.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 2,013,222 | 1.1 | 22248.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,911,055 | 1.05 | 18701.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,875,234 | 1.03 | 8787.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,865,830 | 1.02 | 87680.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,839,814 | 1.01 | 9697.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,805,340 | 0.99 | 5262.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,776,921 | 0.97 | 12413.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 1,744,849 | 0.95 | 26574.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,725,149 | 0.94 | 4870.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,667,438 | 0.91 | 3187.0 |
| - | THOR INDS INC | COM | 885160101 | 1,644,877 | 0.9 | 21885.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,541,372 | 0.84 | 9936.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,518,161 | 0.83 | 11212.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,480,274 | 0.81 | 4709.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,458,582 | 0.8 | 4456.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,411,357 | 0.77 | 10084.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,388,794 | 0.76 | 4737.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,367,133 | 0.75 | 6106.0 |
| - | IDEX CORP | COM | 45167R104 | 1,366,239 | 0.75 | 6020.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,349,914 | 0.74 | 6106.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,336,953 | 0.73 | 17345.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,332,612 | 0.73 | 15183.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230,357 | 0.67 | 3727.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,221,016 | 0.67 | 5123.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,151,560 | 0.63 | 10004.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,105,673 | 0.6 | 5851.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,064,668 | 0.58 | 2753.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,030,327 | 0.56 | 90618.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,006,560 | 0.55 | 4000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 974,509 | 0.53 | 7534.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 939,347 | 0.51 | 12866.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 850,008 | 0.47 | 1655.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 847,446 | 0.46 | 10543.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 748,225 | 0.41 | 2002.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713,704 | 0.39 | 1039.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 706,725 | 0.39 | 6240.0 |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 705,044 | 0.39 | 24843.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 698,150 | 0.38 | 5000.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 688,614 | 0.38 | 736.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 637,889 | 0.35 | 1809.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 611,187 | 0.33 | 520.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 567,408 | 0.31 | 6189.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 535,803 | 0.29 | 3306.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 520,325 | 0.28 | 2177.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 498,761 | 0.27 | 666.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,135 | 0.27 | 1235.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 481,600 | 0.26 | 20000.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 467,758 | 0.26 | 2889.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 461,919 | 0.25 | 3882.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443,434 | 0.24 | 602.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 408,380 | 0.22 | 7000.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 402,635 | 0.22 | 3603.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 381,108 | 0.21 | 4200.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 370,230 | 0.2 | 3444.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 366,275 | 0.2 | 2500.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 359,606 | 0.2 | 1275.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 304,104 | 0.17 | 6035.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 300,488 | 0.16 | 655.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 290,216 | 0.16 | 1502.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 282,437 | 0.15 | 1825.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 276,540 | 0.15 | 25140.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 276,017 | 0.15 | 4300.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 272,110 | 0.15 | 1863.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 271,545 | 0.15 | 985.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 271,198 | 0.15 | 2609.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 265,859 | 0.15 | 1039.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 258,131 | 0.14 | 3329.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 247,540 | 0.14 | 500.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,258 | 0.13 | 1546.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 240,870 | 0.13 | 3338.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 235,602 | 0.13 | 2462.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 224,618 | 0.12 | 540.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,560 | 0.12 | 6000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 220,128 | 0.12 | 1510.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 216,779 | 0.12 | 556.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 215,292 | 0.12 | 299.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 213,343 | 0.12 | 4017.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 204,215 | 0.11 | 3767.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 182,774,060 | 104 | 9.336333 | 0.442678 | 19.951291 |
| 2026-03-31 | 2026-05-04 | 175,598,376 | 99 | 8.966325 | 0.420632 | 19.778379 |
| 2025-12-31 | 2026-02-02 | 166,100,067 | 106 | 9.414346 | 0.44736 | 19.646119 |
| 2025-09-30 | 2025-12-02 | 166,100,067 | 106 | 9.414346 | 0.44736 | 19.646119 |
| 2025-03-31 | 2025-04-25 | 136,872,060 | 96 | 9.10807 | 0.428416 | 18.943935 |
| 2024-12-31 | 2025-01-28 | 134,764,403 | 96 | 9.10807 | 0.428416 | 18.943935 |