Fund Holdings — Tevis Investment Management

Total Portfolio Value
$166.10M
Total Bought
$13.93M
Total Sold
$11.11M
Net Transaction
+$2.82M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ONEOK INC NEW(OKE)022,845+22,84501,6671.00%+1,667
SS&C TECHNOLOGIES HLDGS INC(SSNC)013,813+13,81301,2260.74%+1,226
ALPHABET INC(GOOG)20,84720,076-7713,6744,8802.94%+1,207
APPLE INC(AAPL)23,46223,402-604,8145,9593.59%+1,145
AGNICO EAGLE MINES LTD(AEM)20,25920,299+402,4093,4222.06%+1,012
FRANCO NEV CORP(FNV)15,77715,597-1802,5863,4772.09%+891
JOHNSON & JOHNSON(JNJ)22,23723,017+7803,3974,2682.57%+871
BERKSHIRE HATHAWAY INC DEL18,32919,059+7308,9049,5825.77%+678
NVIDIA CORPORATION(NVDA)23,19723,098-993,6654,3102.59%+645
IDEX CORP(IEX)03,919+3,91906380.38%+638
GOLDMAN SACHS ETF TR62,13468,207+6,0736,2236,8364.12%+614
MEDTRONIC PLC(MDT)52,55253,510+9584,6185,1343.09%+516
ELI LILLY & CO(LLY)1,3111,861+5501,0221,4200.85%+398
AECOM(ACM)02,853+2,85303720.22%+372
ASML HOLDING N V
N Y REGISTRY SHS
2,1152,132+171,6952,0641.24%+369
GENERAL DYNAMICS CORP(GD)4,2384,618+3801,2361,5750.95%+339
GENERAL MTRS CO(GM)21,59922,983+1,3841,0631,4010.84%+338
MAGNA INTL INC(MGA)28,59830,364+1,7661,1041,4390.87%+334
VERISIGN INC01,131+1,13103160.19%+316
FEDEX CORP(FDX)4,5745,622+1,0481,0461,3340.80%+287
CHEVRON CORP NEW(CVX)13,13913,788+6491,8812,1411.29%+260
MICROSOFT CORP(MSFT)10,39710,479+825,1715,4273.27%+256
LOEWS CORP(L)33,21332,833-3803,0443,2961.98%+252
ARISTA NETWORKS INC(ANET)4,2364,697+4614336840.41%+251
THOR INDS INC(THO)12,42912,979+5501,1041,3460.81%+242
VODAFONE GROUP PLC NEW(VOD)180,148187,065+6,9171,9662,1701.31%+204
ORACLE CORP(ORCL)11,3189,495-1,8232,4742,6701.61%+196
LENNAR CORP(LEN)8,6779,169+4929601,1560.70%+196
ABBVIE INC(ABBV)4,0004,00007429260.56%+184
ENBRIDGE INC(ENB)62,91060,121-2,7892,8513,0341.83%+183
LIBERTY GLOBAL LTD(LBTYA)58,79966,999+8,2005897680.46%+179
HERSHEY CO(HSY)8,2778,27701,3741,5480.93%+175
PEPSICO INC(PEP)8,8159,459+6441,1641,3280.80%+165
C H ROBINSON WORLDWIDE INC(CHRW)9,4218,045-1,3769101,0700.64%+160
STARBUCKS CORP(SBUX)13,01815,498+2,4801,1931,3110.79%+118
JPMORGAN CHASE & CO.(JPM)4,2044,238+341,2191,3370.80%+118
DOXIMITY INC(DOCS)6,7017,229+5284115290.32%+118
HOME DEPOT INC(HD)2,4512,461+108989970.60%+99
ALTRIA GROUP INC(MO)12,86612,86607678640.52%+96
GE AEROSPACE(GE)2,0852,08505376280.38%+91
UNILEVER PLC(UL)93,61598,076+4,4615,7265,8143.50%+88
COCA COLA CONS INC(COKE)3,0003,602+6023354220.25%+87
SYSCO CORP(SYY)12,59012,59009541,0370.62%+83
TRAVELERS COMPANIES INC(TRV)6,5956,605+101,7641,8441.11%+80
EXXON MOBIL CORP15,46015,477+171,6671,7451.05%+78
ARROW ELECTRS INC6,2327,169+9377948670.52%+73
GE HEALTHCARE TECHNOLOGIES I(GEHC)16,28216,737+4551,2061,2570.76%+51
WALMART INC(WMT)11,93911,773-1661,1671,2130.73%+46
GE VERNOVA INC(GEV)52052002753200.19%+45
OCCIDENTAL PETE CORP(OXY)8,4328,383-493563980.24%+42
MERCK & CO INC(MRK)8,0268,02606426800.41%+38
EXLSERVICE HOLDINGS INC(EXLS)8,7669,527+7613844190.25%+36
VANGUARD INDEX FDS1,0551,033-226016340.38%+33
COLGATE PALMOLIVE CO(CL)5,3466,477+1,1314865180.31%+32
INVESCO QQQ TR598597-13303590.22%+29
LIBERTY GLOBAL LTD(LBTYA)18,74218,74201932200.13%+27
PFIZER INC(PFE)20,40020,40004945200.31%+25
HUBBELL INC(HUBB)1,0971,09704484720.28%+24
SPDR SERIES TRUST
ST STR P500GRW
3,3553,262-933203410.21%+21
PROCTER AND GAMBLE CO(PG)14,15314,811+6582,2552,2761.37%+21
ABBOTT LABS4,0004,200+2005445630.34%+19
CONOCOPHILLIPS(COP)2,7912,795+42502640.16%+14
T-MOBILE US INC(TMUS)1,6391,688+493914040.24%+14
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
26,56026,801+2416856980.42%+13
MASTERCARD INCORPORATED(MA)1,6551,65509309410.57%+11
CENCORA INC1,6781,637-415035120.31%+8
SOUTHERN CO(SO)2,4132,425+122222300.14%+8
KELLANOVA2,8002,80002232300.14%+7
DIAGEO PLC(DEO)7,8058,294+4897877910.48%+4
AMAZON COM INC(AMZN)4,7994,813+141,0531,0570.64%+4
SHELL PLC(SHEL)3,3293,32902342380.14%+4
ENTERPRISE PRODS PARTNERS L(EPD)6,7196,71902082100.13%+2
AMERICAN WTR WKS CO INC NEW1,5121,51202102100.13%0
FERRARI N V
COM
958967+94704690.28%-1
ZOETIS INC(ZTS)2,8873,054+1674504470.27%-3
RTX CORPORATION(RTX)14,33612,489-1,8472,0932,0901.26%-4
CME GROUP INC(CME)2,1202,130+105845760.35%-9
CISCO SYS INC(CSCO)14,19114,19109859710.58%-14
ISHARES TR385336-492392250.14%-14
3M CO(MMM)3,2193,063-1564904750.29%-15
CHENIERE ENERGY INC(LNG)2,1772,17705305120.31%-19
EMERSON ELEC CO(EMR)9,9389,93801,3251,3040.78%-21
AIR PRODS & CHEMS INC2,3652,36506676450.39%-22
MONDELEZ INTL INC(MDLZ)7,6387,63805194810.29%-38
QUANTA SVCS INC1,3891,176-2135254870.29%-38
TRANE TECHNOLOGIES PLC(TT)972914-584253860.23%-39
VISA INC(V)3,7893,824+351,3451,3050.79%-40
UGI CORP NEW(UGI)15,52015,52005715220.31%-49
ADOBE INC(ADBE)1,2011,168-334654120.25%-53
ISHARES TR
CORE MSCI EAFE
3,6222,777-8453022420.15%-60
HONEYWELL INTL INC(HON)7,3047,736+4321,7011,6280.98%-73
COSTCO WHSL CORP NEW(COST)1,2261,227+11,2141,1350.68%-79
EOG RES INC(EOG)16,76117,084+3232,0051,9151.15%-89
SPOTIFY TECHNOLOGY S A(SPOT)802717-856155000.30%-115
COMCAST CORP NEW(CCZ)40,80042,685+1,8851,4561,3410.81%-115
COCA COLA CO(KO)26,14126,150+91,8631,7481.05%-115
CORTEVA INC(CTVA)20,54220,307-2351,5311,3730.83%-158
ACCENTURE PLC IRELAND
SHS CLASS A
3,2643,315+519768170.49%-158
COCA-COLA EUROPACIFIC PARTNE
SHS
74,71574,71506,9286,7554.07%-173
DOLLAR GEN CORP NEW(DG)16,57816,655+771,8961,7211.04%-175
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Tevis Investment Management — 13F Holdings — Q3 2025 | TickerTrail