Tevis Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Tevis Investment Management reported 99 stock positions worth $175.6 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 11.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Coca-Cola Europacific Partne (CCEP, 3.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 26, added to 43 and reduced 23. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +206%) and the biggest sale Enbridge (ENB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $175.6M (Q1 2026)
- SEC Filing
- 0001986152-26-000056 ↗ filed May 4, 2026
Holdings Value
Holdings 99 stocks · $175.6M
| GBIL Goldman Sachs Access Treasur | 11.89% | 208,435 | $20.9M | Add +205.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.47% | 20,028 | $9.6M | Add +5.1% |
| CCEP Coca-Cola Europacific Partne | 3.83% | 74,215 | $6.7M | Reduce -0.7% |
| AAPL Apple Inc. | 3.35% | 23,176 | $5.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.16% | 22,714 | $5.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.13% | 14,853 | $5.5M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 2.86% | 17,436 | $5.0M | Reduce -13.2% |
| UL Unilever PLC-Sponsored ADR | 2.80% | 85,405 | $4.9M | Reduce -12.9% |
| MDT Medtronic PLC | 2.69% | 54,074 | $4.7M | Add +1.1% |
| NVDA Nvidia Corp. | 2.41% | 24,313 | $4.2M | Add +5.3% |
| CVX Chevron Corp. | 2.29% | 19,451 | $4.0M | Add +41.1% |
| FNV Franco-Nevada Corp. | 2.27% | 16,167 | $4.0M | Add +3.6% |
| INVH Invitation Homes Inc. | 2.22% | 154,722 | $3.9M | Add +5.8% |
| L Loews Corp. | 2.04% | 33,548 | $3.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.70% | 20,686 | $3.0M | Add +39.7% |
| VOD Vodafone Group PLC-SP ADR | 1.63% | 190,455 | $2.9M | Add +1.8% |
| HON Honeywell International Inc. | 1.62% | 12,600 | $2.8M | Add +62.9% |
| EOG EOG Resources Inc. | 1.60% | 19,480 | $2.8M | Add +14.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.60% | 74,090 | $2.8M | Add +65.8% |
| XOM Exxon Mobil Corp. | 1.50% | 15,501 | $2.6M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.43% | 1,898 | $2.5M | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.40% | 25,564 | $2.5M | Add +9.5% |
| AEM Agnico Eagle Mines Ltd. | 1.40% | 12,080 | $2.5M | Reduce -40.5% |
| OKE Oneok Inc. | 1.39% | 26,910 | $2.4M | Add +17.8% |
| ARW Arrow Electronics Inc. | 1.28% | 15,652 | $2.2M | Add +118.3% |
| VZ Verizon Communications Inc. | 1.20% | 42,008 | $2.1M | New |
| PM Philip Morris International | 1.17% | 12,320 | $2.1M | No change |
| KO The Coca-Cola Co. | 1.14% | 26,241 | $2.0M | Add +0.3% |
| RTX RTX Corp. | 1.13% | 10,276 | $2.0M | Reduce -17.7% |
| PEP Pepsico Inc. | 0.99% | 11,198 | $1.7M | Add +18.4% |
| SBUX Starbucks Corp. | 0.96% | 18,890 | $1.7M | Add +21.9% |
| GD General Dynamics Corp. | 0.96% | 4,915 | $1.7M | Add +6.4% |
| LEN Lennar Corp. Class A | 0.95% | 19,146 | $1.7M | Add +108.8% |
| C Citigroup Inc. | 0.94% | 14,632 | $1.7M | Add +4.6% |
| FDX FedEx Corp. | 0.92% | 4,497 | $1.6M | Reduce -20.0% |
| V Visa Inc. Class A | 0.90% | 5,242 | $1.6M | Add +37.1% |
| THO Thor Industries Inc. | 0.86% | 18,805 | $1.5M | Add +44.9% |
| TRV The Travelers Cos Inc. | 0.85% | 5,115 | $1.5M | Reduce -22.6% |
| MGA Magna International Inc. | 0.84% | 26,450 | $1.5M | Reduce -12.9% |
| LLY Eli Lilly & Co. | 0.83% | 1,589 | $1.5M | Reduce -14.6% |
| EMR Emerson Electric Co. | 0.78% | 10,518 | $1.4M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 4,663 | $1.4M | Add +10.0% |
| IEX Idex Corp. | 0.66% | 6,142 | $1.2M | Add +56.7% |
| LBTYA Liberty Global Ltd. Class A | 0.62% | 90,618 | $1.1M | Add +35.3% |
| AMZN Amazon.com Inc. | 0.59% | 5,012 | $1.0M | Add +4.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.59% | 6,255 | $1.0M | Reduce -22.3% |
| GM General Motors Co. | 0.58% | 13,602 | $1.0M | Reduce -40.8% |
| SYY Sysco Corp. | 0.52% | 12,854 | $917K | Add +2.1% |
| DG Dollar General Corp. | 0.52% | 7,692 | $913K | Reduce -53.8% |
| MRK Merck & Co. Inc. | 0.52% | 7,529 | $912K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.50% | 4,000 | $870K | No change |
| MO Altria Group Inc. | 0.49% | 12,866 | $863K | No change |
| MA Mastercard Inc. Class A | 0.47% | 1,655 | $827K | No change |
| HUBB Hubbell Inc. | 0.46% | 1,628 | $799K | Add +48.4% |
| WMT Walmart Inc. | 0.44% | 6,240 | $777K | Reduce -47.0% |
| APD Air Products & Chemicals Inc. | 0.44% | 2,634 | $765K | Add +11.4% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 10,199 | $759K | Add +23.0% |
| HD Home Depot Inc. | 0.42% | 2,244 | $738K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.42% | 736 | $733K | Reduce -40.0% |
| CSRE C&S Real Estate Active ETF | 0.41% | 27,653 | $727K | Add +3.2% |
| ACN Accenture PLC Class A | 0.37% | 3,258 | $646K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,039 | $621K | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.35% | 2,177 | $618K | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,085 | $593K | No change |
| PFE Pfizer Inc. | 0.33% | 20,400 | $573K | No change |
| CL Colgate-Palmolive Co. | 0.31% | 6,288 | $536K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.26% | 520 | $454K | No change |
| MMM 3M Co. | 0.25% | 3,063 | $445K | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 7,638 | $444K | No change |
| ABT Abbott Laboratories | 0.25% | 4,200 | $431K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 4,150 | $406K | Add +27.2% |
| COP Conocophillips | 0.21% | 2,805 | $370K | Add +0.4% |
| ENB Enbridge Inc. | 0.20% | 6,511 | $353K | Reduce -89.2% |
| UPS United Parcel Service Class B | 0.20% | 3,546 | $349K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 602 | $347K | Add +0.8% |
| JCI Johnson Controls Internation | 0.20% | 2,623 | $345K | New |
| EBAY eBay Inc. | 0.20% | 3,783 | $344K | New |
| NKE Nike Inc. Class B | 0.19% | 6,178 | $329K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 496 | $324K | Add +47.6% |
| SHEL Shell PLC-ADR | 0.18% | 3,329 | $310K | No change |
| AMP Ameriprise Financial Inc. | 0.17% | 686 | $305K | New |
| NRG NRG Energy Inc. | 0.16% | 1,947 | $285K | New |
| CI The Cigna Group | 0.16% | 1,033 | $276K | New |
| HCA HCA Healthcare Inc. | 0.16% | 582 | $275K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 5,895 | $269K | New |
| NXPI NXP Semiconductors NV | 0.15% | 1,338 | $265K | New |
| LBTYK Liberty Global Ltd. Class C | 0.15% | 22,541 | $264K | Add +20.3% |
| EPD Enterprise Products Partners | 0.14% | 6,719 | $254K | No change |
| UBER Uber Technologies Inc. | 0.14% | 3,498 | $252K | New |
| EXPE Expedia Group Inc. | 0.14% | 1,089 | $251K | New |
| XLE SS Energy Select Sector | 0.14% | 4,089 | $250K | New |
| PSQ Proshares Short QQQ | 0.14% | 7,500 | $241K | New |
| SO The Southern Co. | 0.13% | 2,449 | $236K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,546 | $236K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.13% | 3,466 | $227K | New |
| FIS Fidelity National Info Serv | 0.13% | 4,768 | $224K | New |
| INTC Intel Corp. | 0.13% | 5,000 | $221K | New |
| AER Aercap Holdings NV | 0.12% | 1,583 | $217K | New |
| AWK American Water Works Co. Inc. | 0.12% | 1,512 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ENB Enbridge Inc. | Reduce -89.2% | 0.20% | −1.63 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.61 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.93 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.83 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.81 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.76 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.74 |
| UL Unilever PLC-Sponsored ADR | Reduce -12.9% | 2.80% | −0.70 |
| AEM Agnico Eagle Mines Ltd. | Reduce -40.5% | 1.40% | −0.66 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.58 |
| DG Dollar General Corp. | Reduce -53.8% | 0.52% | −0.52 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.41 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.35 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.32 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.31 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.30 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.29 |
| WMT Walmart Inc. | Reduce -47.0% | 0.44% | −0.29 |
| RACE Ferrari NV | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| GM General Motors Co. | Reduce -40.8% | 0.58% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -40.0% | 0.42% | −0.27 |
| TRV The Travelers Cos Inc. | Reduce -22.6% | 0.85% | −0.26 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.25 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.24 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -1.0% | 3.35% | −0.24 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.7% | 3.83% | −0.23 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.23 |
| ACM Aecom | Sold out | 0.00% | −0.22 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -8.8% | 0.42% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -17.7% | 1.13% | −0.13 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.37% | −0.12 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.19% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 2.86% | −0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -22.3% | 0.59% | −0.05 |
| MGA Magna International Inc. | Reduce -12.9% | 0.84% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.6% | 0.83% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.9% | 0.31% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.52% | +0.11 |
| FDX FedEx Corp. | Reduce -20.0% | 0.92% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.0% | 1.43% | +0.18 |
| JNJ Johnson & Johnson | Reduce -1.3% | 3.16% | +0.59 |
Portfolio Buys Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Add +205.6% | 11.89% | +7.78 |
| VZ Verizon Communications Inc. | New | 1.20% | +1.20 |
| CVX Chevron Corp. | Add +41.1% | 2.29% | +1.00 |
| ARW Arrow Electronics Inc. | Add +118.3% | 1.28% | +0.76 |
| HON Honeywell International Inc. | Add +62.9% | 1.62% | +0.64 |
| EOG EOG Resources Inc. | Add +14.0% | 1.60% | +0.45 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.50% | +0.45 |
| OKE Oneok Inc. | Add +17.8% | 1.39% | +0.38 |
| PG The Procter & Gamble Co. | Add +39.7% | 1.70% | +0.33 |
| VOD Vodafone Group PLC-SP ADR | Add +1.8% | 1.63% | +0.32 |
| IEX Idex Corp. | Add +56.7% | 0.66% | +0.28 |
| LEN Lennar Corp. Class A | Add +108.8% | 0.95% | +0.25 |
| UPS United Parcel Service Class B | New | 0.20% | +0.20 |
| JCI Johnson Controls Internation | New | 0.20% | +0.20 |
| EBAY eBay Inc. | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | Add +18.4% | 0.99% | +0.19 |
| FNV Franco-Nevada Corp. | Add +3.6% | 2.27% | +0.18 |
| SBUX Starbucks Corp. | Add +21.9% | 0.96% | +0.17 |
| AMP Ameriprise Financial Inc. | New | 0.17% | +0.17 |
| HUBB Hubbell Inc. | Add +48.4% | 0.46% | +0.17 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| LBTYA Liberty Global Ltd. Class A | Add +35.3% | 0.62% | +0.16 |
| CI The Cigna Group | New | 0.16% | +0.16 |
| HCA HCA Healthcare Inc. | New | 0.16% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.15% | +0.15 |
| NXPI NXP Semiconductors NV | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| EXPE Expedia Group Inc. | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| PSQ Proshares Short QQQ | New | 0.14% | +0.14 |
| NVS Novartis AG-Sponsored ADR | New | 0.13% | +0.13 |
| FLEX Flex Ltd. | New | 0.13% | +0.13 |
| FIS Fidelity National Info Serv | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| AER Aercap Holdings NV | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +37.1% | 0.90% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +65.8% | 1.60% | +0.11 |
| KO The Coca-Cola Co. | Add +0.3% | 1.14% | +0.09 |
| C Citigroup Inc. | Add +4.6% | 0.94% | +0.09 |
| L Loews Corp. | Add +2.2% | 2.04% | +0.05 |
| COP Conocophillips | Add +0.4% | 0.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +47.6% | 0.18% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +11.4% | 0.44% | +0.05 |
| THO Thor Industries Inc. | Add +44.9% | 0.86% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +27.2% | 0.23% | +0.03 |
| LBTYK Liberty Global Ltd. Class C | Add +20.3% | 0.15% | +0.02 |
| GD General Dynamics Corp. | Add +6.4% | 0.96% | +0.01 |
| EMR Emerson Electric Co. | Add +5.8% | 0.78% | −0.00 |
| SO The Southern Co. | Add +1.0% | 0.13% | −0.00 |
| CSRE C&S Real Estate Active ETF | Add +3.2% | 0.41% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $182.8M | GBIL, BRK.B, CCEP, AAPL, UL |
| Q1 2026 | 99 | $175.6M | GBIL, BRK.B, CCEP, AAPL, JNJ |
| Q4 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q3 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q2 2025 | 104 | $156.1M | BRK.B, CCEP, GBIL, UL, MSFT |
| Q1 2025 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q4 2024 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q3 2024 | 88 | $135.2M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q2 2024 | 88 | $124.5M | BRK.B, GBIL, CCEP, AAPL, INVH |
| Q1 2024 | 89 | $117.6M | BRK.B, GBIL, CCEP, INVH, AAPL |