Tevis Investment Management
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 68,207 | 208,435 | +140,228 | 6,836,388 | 20,883,103 | +14,046,715 |
| UNILEVER PLC | 0 | 85,405 | +85,405 | 0 | 4,911,780 | +4,911,780 |
| VERIZON COMMUNICATIONS INC | 0 | 42,008 | +42,008 | 0 | 2,108,802 | +2,108,802 |
| CHEVRON CORPORATION | 13,788 | 19,451 | +5,663 | 2,141,198 | 4,024,403 | +1,883,205 |
| ARROW ELECTRS INC | 7,169 | 15,652 | +8,483 | 867,449 | 2,244,653 | +1,377,204 |
| JOHNSON & JOHNSON | 23,017 | 22,714 | -303 | 4,267,801 | 5,552,196 | +1,284,395 |
| HONEYWELL INTL INC | 7,736 | 12,600 | +4,864 | 1,628,428 | 2,847,978 | +1,219,550 |
| EOG RES INC | 17,084 | 19,480 | +2,396 | 1,915,474 | 2,816,287 | +900,813 |
| EXXON MOBIL CORP | 15,477 | 15,501 | +24 | 1,744,993 | 2,629,918 | +884,925 |
| ONEOK INC NEW | 22,845 | 26,910 | +4,065 | 1,667,000 | 2,432,395 | +765,395 |
| PROCTER & GAMBLE CO | 14,811 | 20,686 | +5,875 | 2,275,735 | 2,987,865 | +712,130 |
| VODAFONE GROUP PLC | 187,065 | 190,455 | +3,390 | 2,169,954 | 2,860,634 | +690,680 |
| IDEX CORP | 3,919 | 6,142 | +2,223 | 637,856 | 1,164,216 | +526,360 |
| FRANCO NEV CORP | 15,597 | 16,167 | +570 | 3,476,727 | 3,994,057 | +517,330 |
| LENNAR CORP | 9,169 | 19,146 | +9,977 | 1,155,661 | 1,662,639 | +506,978 |
| ASML HLDG NV | 2,132 | 1,898 | -234 | 2,063,968 | 2,506,935 | +442,967 |
| PEPSICO INC | 9,459 | 11,198 | +1,739 | 1,328,392 | 1,738,955 | +410,563 |
| SPDR SERIES TRUST | 0 | 4,150 | +4,150 | 0 | 406,327 | +406,327 |
| STARBUCKS CORP | 15,498 | 18,890 | +3,392 | 1,311,131 | 1,692,355 | +381,224 |
| UNITED PARCEL SVCS INC | 0 | 3,546 | +3,546 | 0 | 348,855 | +348,855 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,623 | +2,623 | 0 | 344,531 | +344,531 |
| EBAY INC. | 0 | 3,783 | +3,783 | 0 | 344,329 | +344,329 |
| NOVO-NORDISK A S | 44,700 | 74,090 | +29,390 | 2,480,403 | 2,812,694 | +332,291 |
| LIBERTY GLOBAL LTD | 66,999 | 90,618 | +23,619 | 767,809 | 1,095,572 | +327,763 |
| HUBBELL INC | 1,097 | 1,628 | +531 | 472,050 | 798,925 | +326,875 |
| AMERIPRISE FINL INC | 0 | 686 | +686 | 0 | 304,858 | +304,858 |
| LOEWS CORP | 32,833 | 33,548 | +715 | 3,296,105 | 3,580,914 | +284,809 |
| NRG ENERGY INC | 0 | 1,947 | +1,947 | 0 | 284,535 | +284,535 |
| VISA INC | 3,824 | 5,242 | +1,418 | 1,305,437 | 1,584,342 | +278,905 |
| THE CIGNA GROUP | 0 | 1,033 | +1,033 | 0 | 275,553 | +275,553 |
| HCA HEALTHCARE INC | 0 | 582 | +582 | 0 | 275,426 | +275,426 |
| FEDEX CORP | 5,622 | 4,497 | -1,125 | 1,333,616 | 1,608,210 | +274,594 |
| SPDR INDEX SHS FDS | 0 | 5,895 | +5,895 | 0 | 269,107 | +269,107 |
| NXP SEMICONDUCTORS N V | 0 | 1,338 | +1,338 | 0 | 264,755 | +264,755 |
| COCA COLA CO | 26,150 | 26,241 | +91 | 1,747,588 | 2,009,573 | +261,985 |
| UBER TECHNOLOGIES INC | 0 | 3,498 | +3,498 | 0 | 251,611 | +251,611 |
| EXPEDIA GROUP INC | 0 | 1,089 | +1,089 | 0 | 251,439 | +251,439 |
| SELECT SECTOR SPDR TR | 0 | 4,089 | +4,089 | 0 | 250,492 | +250,492 |
| PROSHARES TR | 0 | 7,500 | +7,500 | 0 | 241,425 | +241,425 |
| CITIGROUP INC | 13,989 | 14,632 | +643 | 1,419,884 | 1,659,415 | +239,531 |
| NOVARTIS AG | 0 | 1,546 | +1,546 | 0 | 236,121 | +236,121 |
| MERCK & CO INC | 8,026 | 7,529 | -497 | 680,127 | 912,069 | +231,942 |
| FLEXTRONICS INTL LTD | 0 | 3,466 | +3,466 | 0 | 226,884 | +226,884 |
| FIDELITY NATL INFORMATION SV | 0 | 4,768 | +4,768 | 0 | 223,667 | +223,667 |
| INTEL CORP | 0 | 5,000 | +5,000 | 0 | 220,650 | +220,650 |
| AERCAP HOLDINGS NV | 0 | 1,583 | +1,583 | 0 | 217,156 | +217,156 |
| THOR INDS INC | 12,979 | 18,805 | +5,826 | 1,345,793 | 1,502,331 | +156,538 |
| GE VERNOVA INC | 520 | 520 | 0 | 319,748 | 453,908 | +134,160 |
| ALPHABET INC | 20,076 | 17,436 | -2,640 | 4,880,480 | 5,013,903 | +133,423 |
| AIR PRODUCTS AND CHEMICALS I | 2,365 | 2,634 | +269 | 644,983 | 765,151 | +120,168 |
| GENERAL DYNAMICS CORP | 4,618 | 4,915 | +297 | 1,574,738 | 1,686,926 | +112,188 |
| CHENIERE ENERGY INC | 2,177 | 2,177 | 0 | 511,551 | 617,746 | +106,195 |
| CONOCOPHILLIPS | 2,795 | 2,805 | +10 | 264,423 | 370,209 | +105,786 |
| ISHARES TR | 336 | 496 | +160 | 224,885 | 323,992 | +99,107 |
| EMERSON ELEC CO | 9,938 | 10,518 | +580 | 1,303,667 | 1,378,068 | +74,401 |
| SHELL PLC | 3,329 | 3,329 | 0 | 238,123 | 309,597 | +71,474 |
| MICROSOFT CORP | 10,479 | 14,853 | +4,374 | 5,427,488 | 5,498,101 | +70,613 |
| PHILIP MORRIS INTL INC | 12,320 | 12,320 | 0 | 1,998,304 | 2,055,099 | +56,795 |
| PFIZER INC | 20,400 | 20,400 | 0 | 519,792 | 572,832 | +53,040 |
| LIBERTY GLOBAL LTD | 18,742 | 22,541 | +3,799 | 220,219 | 264,406 | +44,187 |
| ENTERPRISE PRODS PARTNERS L | 6,719 | 6,719 | 0 | 210,103 | 254,247 | +44,144 |
| ELI LILLY & CO | 1,861 | 1,589 | -272 | 1,419,943 | 1,461,515 | +41,572 |
| MAGNA INTL INC | 30,364 | 26,450 | -3,914 | 1,438,646 | 1,476,175 | +37,529 |
| JPMORGAN CHASE & CO | 4,238 | 4,663 | +425 | 1,336,792 | 1,371,668 | +34,876 |
| COHEN & STEERS ETF TRUST | 26,801 | 27,653 | +852 | 698,166 | 726,721 | +28,555 |
| COLGATE PALMOLIVE CO | 6,477 | 6,288 | -189 | 517,771 | 535,926 | +18,155 |
| BERKSHIRE HATHAWAY INC DEL | 19,059 | 20,028 | +969 | 9,581,722 | 9,597,418 | +15,696 |
| SOUTHERN CO | 2,425 | 2,449 | +24 | 229,803 | 236,394 | +6,591 |
| ALTRIA GROUP INC | 12,866 | 12,866 | 0 | 863,566 | 862,665 | -901 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 1,512 | 0 | 210,455 | 205,768 | -4,687 |
| INVESCO QQQ TR | 597 | 602 | +5 | 358,535 | 347,174 | -11,361 |
| AMAZON COM INC | 4,813 | 5,012 | +199 | 1,056,790 | 1,043,849 | -12,941 |
| VANGUARD INDEX FDS | 1,033 | 1,039 | +6 | 634,106 | 620,711 | -13,395 |
| COCA-COLA EUROPACIFIC PARTNE | 74,715 | 74,215 | -500 | 6,754,983 | 6,729,074 | -25,909 |
| C H ROBINSON WORLDWIDE IN | 8,045 | 6,255 | -1,790 | 1,070,140 | 1,042,702 | -27,438 |
| 3M CO | 3,063 | 3,063 | 0 | 475,316 | 444,839 | -30,477 |
| DIAGEO PLC | 8,294 | 10,199 | +1,905 | 791,496 | 759,316 | -32,180 |
| GE AEROSPACE | 2,085 | 2,085 | 0 | 627,972 | 592,653 | -35,319 |
| MONDELEZ INTL INC | 7,638 | 7,638 | 0 | 480,965 | 444,073 | -36,892 |
| ABBVIE INC | 4,000 | 4,000 | 0 | 926,160 | 869,960 | -56,200 |
| NVIDIA CORPORATION | 23,098 | 24,313 | +1,215 | 4,309,920 | 4,240,504 | -69,416 |
| APPLE INC | 23,402 | 23,176 | -226 | 5,958,864 | 5,881,766 | -77,098 |
| RTX CORPORATION | 12,489 | 10,276 | -2,213 | 2,089,786 | 1,982,242 | -107,544 |
| MASTERCARD INCORPORATED | 1,655 | 1,655 | 0 | 941,381 | 826,937 | -114,444 |
| SYSCO CORP | 12,590 | 12,854 | +264 | 1,036,661 | 916,876 | -119,785 |
| NIKE INC | 6,517 | 6,178 | -339 | 457,082 | 328,854 | -128,228 |
| ABBOTT LABORATORIES | 4,200 | 4,200 | 0 | 562,548 | 431,214 | -131,334 |
| ACCENTURE PLC IRELAND | 3,315 | 3,258 | -57 | 817,479 | 646,029 | -171,450 |
| DISNEY WALT CO | 23,351 | 25,564 | +2,213 | 2,673,721 | 2,463,888 | -209,833 |
| KELLANOVA | 2,800 | 0 | -2,800 | 229,656 | 0 | -229,656 |
| ISHARES TR | 2,777 | 0 | -2,777 | 242,460 | 0 | -242,460 |
| HOME DEPOT INC | 2,461 | 2,244 | -217 | 997,017 | 737,919 | -259,098 |
| VERISIGN INC | 1,131 | 0 | -1,131 | 316,194 | 0 | -316,194 |
| SPDR SERIES TRUST | 3,262 | 0 | -3,262 | 340,912 | 0 | -340,912 |
| TRAVELERS COMPANIES INC | 6,605 | 5,115 | -1,490 | 1,844,248 | 1,491,943 | -352,305 |
| AECOM | 2,853 | 0 | -2,853 | 372,231 | 0 | -372,231 |
| TRANE TECHNOLOGIES PLC | 914 | 0 | -914 | 385,671 | 0 | -385,671 |
| GENERAL MTRS CO | 22,983 | 13,602 | -9,381 | 1,401,274 | 1,013,349 | -387,925 |
| OCCIDENTAL PETE CORP | 8,383 | 0 | -8,383 | 398,092 | 0 | -398,092 |
| COSTCO WHOLESALE CORPORATION | 1,227 | 736 | -491 | 1,135,360 | 733,274 | -402,086 |