Tevis Investment Management

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$175,598
Net value change ($000)
+9,498 (5.7%)
New positions
20
Sold out positions
27
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 14,047 205.5%
UL 4,912 NEW
VZ 2,109 NEW
CVX 1,883 87.9%
ARW 1,378 158.9%
JNJ 1,284 30.1%
HON 1,220 74.9%
EOG 901 47.0%
XOM 885 50.7%
OKE 765 45.9%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -5,814 -100.0%
ENB -2,681 -88.4%
ORCL -2,670 -100.0%
HSY -1,548 -100.0%
CTVA -1,373 -100.0%
CMCSA -1,341 -100.0%
GEHC -1,257 -100.0%
SSNC -1,226 -100.0%
CSCO -971 -100.0%
AEM -970 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type