Tevis Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 68,207 | 208,435 | +140,228 | 6,836,388 | 20,883,103 | 11.89% | +14,046,715 |
| UNILEVER PLC(UL) | 0 | 85,405 | +85,405 | 0 | 4,911,780 | 2.80% | +4,911,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,008 | +42,008 | 0 | 2,108,802 | 1.20% | +2,108,802 |
| CHEVRON CORPORATION(CVX) | 13,788 | 19,451 | +5,663 | 2,141,198 | 4,024,403 | 2.29% | +1,883,205 |
| ARROW ELECTRS INC | 7,169 | 15,652 | +8,483 | 867,449 | 2,244,653 | 1.28% | +1,377,204 |
| JOHNSON & JOHNSON(JNJ) | 23,017 | 22,714 | -303 | 4,267,801 | 5,552,196 | 3.16% | +1,284,395 |
| HONEYWELL INTL INC(HON) | 7,736 | 12,600 | +4,864 | 1,628,428 | 2,847,978 | 1.62% | +1,219,550 |
| EOG RES INC(EOG) | 17,084 | 19,480 | +2,396 | 1,915,474 | 2,816,287 | 1.60% | +900,813 |
| EXXON MOBIL CORP | 15,477 | 15,501 | +24 | 1,744,993 | 2,629,918 | 1.50% | +884,925 |
| ONEOK INC NEW(OKE) | 22,845 | 26,910 | +4,065 | 1,667,000 | 2,432,395 | 1.39% | +765,395 |
| PROCTER & GAMBLE CO(PG) | 14,811 | 20,686 | +5,875 | 2,275,735 | 2,987,865 | 1.70% | +712,130 |
| VODAFONE GROUP PLC(VOD) | 187,065 | 190,455 | +3,390 | 2,169,954 | 2,860,634 | 1.63% | +690,680 |
| IDEX CORP(IEX) | 3,919 | 6,142 | +2,223 | 637,856 | 1,164,216 | 0.66% | +526,360 |
| FRANCO NEV CORP(FNV) | 15,597 | 16,167 | +570 | 3,476,727 | 3,994,057 | 2.27% | +517,330 |
| LENNAR CORP(LEN) | 9,169 | 19,146 | +9,977 | 1,155,661 | 1,662,639 | 0.95% | +506,978 |
| ASML HLDG NV N Y REGISTRY SHS | 2,132 | 1,898 | -234 | 2,063,968 | 2,506,935 | 1.43% | +442,967 |
| PEPSICO INC(PEP) | 9,459 | 11,198 | +1,739 | 1,328,392 | 1,738,955 | 0.99% | +410,563 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,150 | +4,150 | 0 | 406,327 | 0.23% | +406,327 |
| STARBUCKS CORP(SBUX) | 15,498 | 18,890 | +3,392 | 1,311,131 | 1,692,355 | 0.96% | +381,224 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,546 | +3,546 | 0 | 348,855 | 0.20% | +348,855 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,623 | +2,623 | 0 | 344,531 | 0.20% | +344,531 |
| EBAY INC.(EBAY) | 0 | 3,783 | +3,783 | 0 | 344,329 | 0.20% | +344,329 |
| NOVO-NORDISK A S(NVO) | 44,700 | 74,090 | +29,390 | 2,480,403 | 2,812,694 | 1.60% | +332,291 |
| LIBERTY GLOBAL LTD(LBTYA) | 66,999 | 90,618 | +23,619 | 767,809 | 1,095,572 | 0.62% | +327,763 |
| HUBBELL INC(HUBB) | 1,097 | 1,628 | +531 | 472,050 | 798,925 | 0.45% | +326,875 |
| AMERIPRISE FINL INC(AMP) | 0 | 686 | +686 | 0 | 304,858 | 0.17% | +304,858 |
| LOEWS CORP(L) | 32,833 | 33,548 | +715 | 3,296,105 | 3,580,914 | 2.04% | +284,809 |
| NRG ENERGY INC(NRG) | 0 | 1,947 | +1,947 | 0 | 284,535 | 0.16% | +284,535 |
| VISA INC(V) | 3,824 | 5,242 | +1,418 | 1,305,437 | 1,584,342 | 0.90% | +278,905 |
| THE CIGNA GROUP(CI) | 0 | 1,033 | +1,033 | 0 | 275,553 | 0.16% | +275,553 |
| HCA HEALTHCARE INC(HCA) | 0 | 582 | +582 | 0 | 275,426 | 0.16% | +275,426 |
| FEDEX CORP(FDX) | 5,622 | 4,497 | -1,125 | 1,333,616 | 1,608,210 | 0.92% | +274,594 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,895 | +5,895 | 0 | 269,107 | 0.15% | +269,107 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,338 | +1,338 | 0 | 264,755 | 0.15% | +264,755 |
| COCA COLA CO(KO) | 26,150 | 26,241 | +91 | 1,747,588 | 2,009,573 | 1.14% | +261,985 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,498 | +3,498 | 0 | 251,611 | 0.14% | +251,611 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,089 | +1,089 | 0 | 251,439 | 0.14% | +251,439 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,089 | +4,089 | 0 | 250,492 | 0.14% | +250,492 |
| PROSHARES TR SHORT QQQ | 0 | 7,500 | +7,500 | 0 | 241,425 | 0.14% | +241,425 |
| CITIGROUP INC(C) | 13,989 | 14,632 | +643 | 1,419,884 | 1,659,415 | 0.95% | +239,531 |
| NOVARTIS AG(NVS) | 0 | 1,546 | +1,546 | 0 | 236,121 | 0.13% | +236,121 |
| MERCK & CO INC(MRK) | 8,026 | 7,529 | -497 | 680,127 | 912,069 | 0.52% | +231,942 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,466 | +3,466 | 0 | 226,884 | 0.13% | +226,884 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,768 | +4,768 | 0 | 223,667 | 0.13% | +223,667 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 220,650 | 0.13% | +220,650 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,583 | +1,583 | 0 | 217,156 | 0.12% | +217,156 |
| THOR INDS INC(THO) | 12,979 | 18,805 | +5,826 | 1,345,793 | 1,502,331 | 0.86% | +156,538 |
| GE VERNOVA INC(GEV) | 520 | 520 | 0 | 319,748 | 453,908 | 0.26% | +134,160 |
| ALPHABET INC(GOOG) | 20,076 | 17,436 | -2,640 | 4,880,480 | 5,013,903 | 2.86% | +133,423 |
| AIR PRODUCTS AND CHEMICALS I | 2,365 | 2,634 | +269 | 644,983 | 765,151 | 0.44% | +120,168 |
| GENERAL DYNAMICS CORP(GD) | 4,618 | 4,915 | +297 | 1,574,738 | 1,686,926 | 0.96% | +112,188 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 511,551 | 617,746 | 0.35% | +106,195 |
| CONOCOPHILLIPS(COP) | 2,795 | 2,805 | +10 | 264,423 | 370,209 | 0.21% | +105,786 |
| ISHARES TR | 336 | 496 | +160 | 224,885 | 323,992 | 0.18% | +99,107 |
| EMERSON ELEC CO(EMR) | 9,938 | 10,518 | +580 | 1,303,667 | 1,378,068 | 0.78% | +74,401 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 238,123 | 309,597 | 0.18% | +71,474 |
| MICROSOFT CORP(MSFT) | 10,479 | 14,853 | +4,374 | 5,427,488 | 5,498,101 | 3.13% | +70,613 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,998,304 | 2,055,099 | 1.17% | +56,795 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 519,792 | 572,832 | 0.33% | +53,040 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 22,541 | +3,799 | 220,219 | 264,406 | 0.15% | +44,187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,719 | 6,719 | 0 | 210,103 | 254,247 | 0.14% | +44,144 |
| ELI LILLY & CO(LLY) | 1,861 | 1,589 | -272 | 1,419,943 | 1,461,515 | 0.83% | +41,572 |
| MAGNA INTL INC(MGA) | 30,364 | 26,450 | -3,914 | 1,438,646 | 1,476,175 | 0.84% | +37,529 |
| JPMORGAN CHASE & CO(JPM) | 4,238 | 4,663 | +425 | 1,336,792 | 1,371,668 | 0.78% | +34,876 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,801 | 27,653 | +852 | 698,166 | 726,721 | 0.41% | +28,555 |
| COLGATE PALMOLIVE CO(CL) | 6,477 | 6,288 | -189 | 517,771 | 535,926 | 0.31% | +18,155 |
| BERKSHIRE HATHAWAY INC DEL | 19,059 | 20,028 | +969 | 9,581,722 | 9,597,418 | 5.47% | +15,696 |
| SOUTHERN CO(SO) | 2,425 | 2,449 | +24 | 229,803 | 236,394 | 0.13% | +6,591 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 863,566 | 862,665 | 0.49% | -901 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 1,512 | 0 | 210,455 | 205,768 | 0.12% | -4,687 |
| INVESCO QQQ TR | 597 | 602 | +5 | 358,535 | 347,174 | 0.20% | -11,361 |
| AMAZON COM INC(AMZN) | 4,813 | 5,012 | +199 | 1,056,790 | 1,043,849 | 0.59% | -12,941 |
| VANGUARD INDEX FDS | 1,033 | 1,039 | +6 | 634,106 | 620,711 | 0.35% | -13,395 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 74,715 | 74,215 | -500 | 6,754,983 | 6,729,074 | 3.83% | -25,909 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 8,045 | 6,255 | -1,790 | 1,070,140 | 1,042,702 | 0.59% | -27,438 |
| 3M CO(MMM) | 3,063 | 3,063 | 0 | 475,316 | 444,839 | 0.25% | -30,477 |
| DIAGEO PLC(DEO) | 8,294 | 10,199 | +1,905 | 791,496 | 759,316 | 0.43% | -32,180 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 627,972 | 592,653 | 0.34% | -35,319 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 480,965 | 444,073 | 0.25% | -36,892 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 926,160 | 869,960 | 0.50% | -56,200 |
| NVIDIA CORPORATION(NVDA) | 23,098 | 24,313 | +1,215 | 4,309,920 | 4,240,504 | 2.41% | -69,416 |
| APPLE INC(AAPL) | 23,402 | 23,176 | -226 | 5,958,864 | 5,881,766 | 3.35% | -77,098 |
| RTX CORPORATION(RTX) | 12,489 | 10,276 | -2,213 | 2,089,786 | 1,982,242 | 1.13% | -107,544 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,655 | 0 | 941,381 | 826,937 | 0.47% | -114,444 |
| SYSCO CORP(SYY) | 12,590 | 12,854 | +264 | 1,036,661 | 916,876 | 0.52% | -119,785 |
| NIKE INC(NKE) | 6,517 | 6,178 | -339 | 457,082 | 328,854 | 0.19% | -128,228 |
| ABBOTT LABORATORIES | 4,200 | 4,200 | 0 | 562,548 | 431,214 | 0.25% | -131,334 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,315 | 3,258 | -57 | 817,479 | 646,029 | 0.37% | -171,450 |
| DISNEY WALT CO(DIS) | 23,351 | 25,564 | +2,213 | 2,673,721 | 2,463,888 | 1.40% | -209,833 |
| KELLANOVA | 2,800 | 0 | -2,800 | 229,656 | 0 | — | -229,656 |
| ISHARES TR CORE MSCI EAFE | 2,777 | 0 | -2,777 | 242,460 | 0 | — | -242,460 |
| HOME DEPOT INC(HD) | 2,461 | 2,244 | -217 | 997,017 | 737,919 | 0.42% | -259,098 |
| VERISIGN INC | 1,131 | 0 | -1,131 | 316,194 | 0 | — | -316,194 |
| SPDR SERIES TRUST ST STR P500GRW | 3,262 | 0 | -3,262 | 340,912 | 0 | — | -340,912 |
| TRAVELERS COMPANIES INC(TRV) | 6,605 | 5,115 | -1,490 | 1,844,248 | 1,491,943 | 0.85% | -352,305 |
| AECOM(ACM) | 2,853 | 0 | -2,853 | 372,231 | 0 | — | -372,231 |
| TRANE TECHNOLOGIES PLC(TT) | 914 | 0 | -914 | 385,671 | 0 | — | -385,671 |
| GENERAL MTRS CO(GM) | 22,983 | 13,602 | -9,381 | 1,401,274 | 1,013,349 | 0.58% | -387,925 |
| OCCIDENTAL PETE CORP(OXY) | 8,383 | 0 | -8,383 | 398,092 | 0 | — | -398,092 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,227 | 736 | -491 | 1,135,360 | 733,274 | 0.42% | -402,086 |