Tevis Investment Management

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$188,869
Net value change ($000)
+6,095 (3.3%)
New positions
11
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
OKE 2,667 NEW
XOM 2,452 NEW
MSFT 1,990 37.0%
AAPL 894 13.7%
FER 800 NEW
CVX 777 24.0%
NVDA 648 12.6%
MDT 585 11.9%
HONA 557 41.3%
FNV 543 15.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,293 -100.0%
XOM -2,059 -100.0%
HON -855 -62.5%
TRV -742 -60.3%
NVO -719 -20.0%
INVH -601 -12.7%
SBUX -384 -20.1%
ASML -375 -10.1%
GOOGL -362 -6.6%
FDX -328 -22.2%
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