Tevis Investment Management

Tevis Investment Management as of March 31, 2026

Portfolio Holdings for Tevis Investment Management

Tevis Investment Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.9 $21M 208k 100.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $9.6M 20k 479.20
Coca-cola Europacific Partne SHS (CCEP) 3.8 $6.7M 74k 90.67
Apple (AAPL) 3.3 $5.9M 23k 253.79
Johnson & Johnson (JNJ) 3.2 $5.6M 23k 244.44
Microsoft Corporation (MSFT) 3.1 $5.5M 15k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.0M 17k 287.56
Unilever Spon Adr New (UL) 2.8 $4.9M 85k 57.51
Medtronic SHS (MDT) 2.7 $4.7M 54k 87.36
NVIDIA Corporation (NVDA) 2.4 $4.2M 24k 174.41
Chevron Corporation (CVX) 2.3 $4.0M 20k 206.90
Franco-Nevada Corporation (FNV) 2.3 $4.0M 16k 247.05
Invitation Homes (INVH) 2.2 $3.9M 155k 25.15
Loews Corporation (L) 2.0 $3.6M 34k 106.74
Procter & Gamble Company (PG) 1.7 $3.0M 21k 144.44
Vodafone Group Sponsored Adr (VOD) 1.6 $2.9M 191k 15.02
Honeywell International (HON) 1.6 $2.8M 13k 226.03
EOG Resources (EOG) 1.6 $2.8M 20k 144.57
Novo-nordisk A S Adr (NVO) 1.6 $2.8M 74k 37.96
Exxon Mobil Corporation (XOM) 1.5 $2.6M 16k 169.66
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $2.5M 1.9k 1320.83
Walt Disney Company (DIS) 1.4 $2.5M 26k 96.38
Agnico (AEM) 1.4 $2.5M 12k 202.98
Oneok (OKE) 1.4 $2.4M 27k 90.39
Arrow Electronics (ARW) 1.3 $2.2M 16k 143.41
Verizon Communications (VZ) 1.2 $2.1M 42k 50.20
Philip Morris International (PM) 1.2 $2.1M 12k 166.81
Coca-Cola Company (KO) 1.1 $2.0M 26k 76.58
Raytheon Technologies Corp (RTX) 1.1 $2.0M 10k 192.90
Pepsi (PEP) 1.0 $1.7M 11k 155.29
Starbucks Corporation (SBUX) 1.0 $1.7M 19k 89.59
General Dynamics Corporation (GD) 1.0 $1.7M 4.9k 343.22
Lennar Corp Cl A (LEN) 0.9 $1.7M 19k 86.84
Citigroup Com New (C) 0.9 $1.7M 15k 113.41
FedEx Corporation (FDX) 0.9 $1.6M 4.5k 357.62
Visa Com Cl A (V) 0.9 $1.6M 5.2k 302.24
Thor Industries (THO) 0.9 $1.5M 19k 79.89
Travelers Companies (TRV) 0.8 $1.5M 5.1k 291.68
Magna Intl Inc cl a (MGA) 0.8 $1.5M 27k 55.81
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.6k 919.77
Emerson Electric (EMR) 0.8 $1.4M 11k 131.02
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.7k 294.16
IDEX Corporation (IEX) 0.7 $1.2M 6.1k 189.55
Liberty Global Com Cl A (LBTYA) 0.6 $1.1M 91k 12.09
Amazon (AMZN) 0.6 $1.0M 5.0k 208.27
C H Robinson Worldwide In Com New (CHRW) 0.6 $1.0M 6.3k 166.70
General Motors Company (GM) 0.6 $1.0M 14k 74.50
SYSCO Corporation (SYY) 0.5 $917k 13k 71.33
Dollar General (DG) 0.5 $913k 7.7k 118.73
Merck & Co (MRK) 0.5 $912k 7.5k 121.14
Abbvie (ABBV) 0.5 $870k 4.0k 217.49
Altria (MO) 0.5 $863k 13k 67.05
Mastercard Incorporated Cl A (MA) 0.5 $827k 1.7k 499.66
Hubbell (HUBB) 0.5 $799k 1.6k 490.74
Wal-Mart Stores (WMT) 0.4 $777k 6.2k 124.52
Air Products & Chemicals (APD) 0.4 $765k 2.6k 290.49
Diageo Spon Adr New (DEO) 0.4 $759k 10k 74.45
Home Depot (HD) 0.4 $738k 2.2k 328.84
Costco Wholesale Corporation (COST) 0.4 $733k 736.00 996.30
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.4 $727k 28k 26.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $646k 3.3k 198.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $621k 1.0k 597.41
Cheniere Energy Com New (LNG) 0.4 $618k 2.2k 283.76
Ge Aerospace Com New (GE) 0.3 $593k 2.1k 284.25
Pfizer (PFE) 0.3 $573k 20k 28.08
Colgate-Palmolive Company (CL) 0.3 $536k 6.3k 85.23
Ge Vernova (GEV) 0.3 $454k 520.00 872.90
3M Company (MMM) 0.3 $445k 3.1k 145.23
Mondelez Intl Cl A (MDLZ) 0.3 $444k 7.6k 58.14
Abbott Laboratories (ABT) 0.2 $431k 4.2k 102.67
Spdr Series Trust State Street Spd (SPYG) 0.2 $406k 4.2k 97.91
ConocoPhillips (COP) 0.2 $370k 2.8k 131.98
Enbridge (ENB) 0.2 $353k 6.5k 54.14
United Parcel Svcs CL B (UPS) 0.2 $349k 3.5k 98.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $347k 602.00 576.70
Johnson Controls Internation SHS (JCI) 0.2 $345k 2.6k 131.35
eBay (EBAY) 0.2 $344k 3.8k 91.02
Nike CL B (NKE) 0.2 $329k 6.2k 53.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $324k 496.00 653.21
Shell Spon Ads (SHEL) 0.2 $310k 3.3k 93.00
Ameriprise Financial (AMP) 0.2 $305k 686.00 444.40
Nrg Energy Com New (NRG) 0.2 $285k 1.9k 146.14
Cigna Corp (CI) 0.2 $276k 1.0k 266.75
Hca Holdings (HCA) 0.2 $275k 582.00 473.24
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $269k 5.9k 45.65
Nxp Semiconductors N V (NXPI) 0.2 $265k 1.3k 197.87
Liberty Global Com Cl C (LBTYK) 0.2 $264k 23k 11.73
Enterprise Products Partners (EPD) 0.1 $254k 6.7k 37.84
Uber Technologies (UBER) 0.1 $252k 3.5k 71.93
Expedia Group Com New (EXPE) 0.1 $251k 1.1k 230.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $251k 4.1k 61.26
Proshares Tr Short Qqq (PSQ) 0.1 $241k 7.5k 32.19
Southern Company (SO) 0.1 $236k 2.4k 96.53
Novartis Sponsored Adr (NVS) 0.1 $236k 1.5k 152.73
Flextronics Intl Ord (FLEX) 0.1 $227k 3.5k 65.46
Fidelity National Information Services (FIS) 0.1 $224k 4.8k 46.91
Intel Corporation (INTC) 0.1 $221k 5.0k 44.13
Aercap Holdings Nv SHS (AER) 0.1 $217k 1.6k 137.18
American Water Works (AWK) 0.1 $206k 1.5k 136.09