Sponsored

The Analysis of Tevis Investment Management's Holdings & P&L

Currently, Tevis Investment Management holds 99 types of securities in its portfolio with a total value $175.6M. In the most recent quarter, they have increased their positions in GBIL (+140.2K shares, valued at $14.0M), N/A (+85.4K shares, valued at $4.9M), VZ (+42.0K shares, valued at $2.1M); decreased their positions in ENB (-53.6K shares, valued at $2.9M), AEM (-8.2K shares, valued at $1.7M), DG (-9.0K shares, valued at $1.1M); initiated new positions in N/A (+85.4K shares, valued at $4.9M), VZ (+42.0K shares, valued at $2.1M), UPS (+3.5K shares, valued at $348.9K).

1M P&L

+3.6M+2.53%

3M P&L

+34.2K+0.02%

HY P&L

+12.6M+9.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.1M

16.5%

2Drug Manufacturers - General11.5M

8.2%

3Beverages - Non-Alcoholic10.5M

7.5%

Top Industries by Stock Count

1N/A7 stocks

8.4%

2Drug Manufacturers - General6 stocks

7.2%

3Oil & Gas Midstream4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBIL GOLDMAN SACHS ETF TR208.4K shares205.59%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.0K shares5.08%2026-03-312026-05-04

CCEP COCA-COLA EUROPACIFIC PARTNE74.2K shares-0.67%2026-03-312026-05-04

AAPL APPLE INC23.2K shares-0.97%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON22.7K shares-1.32%2026-03-312026-05-04

MSFT MICROSOFT CORP14.9K shares41.74%2026-03-312026-05-04

ALPHABET INC ALPHABET INC17.4K shares-13.15%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC85.4K sharesnew addition2026-03-312026-05-04

Sponsored

MEDTRONIC PLC MEDTRONIC PLC54.1K shares1.05%2026-03-312026-05-04

NVDA NVIDIA CORPORATION24.3K shares5.26%2026-03-312026-05-04

CVX CHEVRON CORPORATION19.5K shares41.07%2026-03-312026-05-04

FNV FRANCO NEV CORP16.2K shares3.65%2026-03-312026-05-04

INVH INVITATION HOMES INC154.7K shares5.80%2026-03-312026-05-04

L LOEWS CORP33.5K shares2.18%2026-03-312026-05-04

PG PROCTER & GAMBLE CO20.7K shares39.67%2026-03-312026-05-04

VODAFONE GROUP PLC VODAFONE GROUP PLC190.5K shares1.81%2026-03-312026-05-04

Sponsored

HON HONEYWELL INTL INC12.6K shares62.87%2026-03-312026-05-04

EOG EOG RES INC19.5K shares14.02%2026-03-312026-05-04

NVO NOVO-NORDISK A S74.1K shares65.75%2026-03-312026-05-04

XOM EXXON MOBIL CORP15.5K shares0.16%2026-03-312026-05-04

ASML ASML HLDG NV1.9K shares-10.98%2026-03-312026-05-04

DIS DISNEY WALT CO25.6K shares9.48%2026-03-312026-05-04

AEM AGNICO EAGLE MINES LTD12.1K shares-40.49%2026-03-312026-05-04

OKE ONEOK INC NEW26.9K shares17.79%2026-03-312026-05-04

Sponsored

ARW ARROW ELECTRS INC15.7K shares118.33%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC42.0K sharesnew addition2026-03-312026-05-04

PM PHILIP MORRIS INTL INC12.3K shares0.00%2026-03-312026-05-04

KO COCA COLA CO26.2K shares0.35%2026-03-312026-05-04

RTX RTX CORPORATION10.3K shares-17.72%2026-03-312026-05-04

PEP PEPSICO INC11.2K shares18.38%2026-03-312026-05-04

SBUX STARBUCKS CORP18.9K shares21.89%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.9K shares6.43%2026-03-312026-05-04

Sponsored

LEN LENNAR CORP19.1K shares108.81%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC14.6K shares4.60%2026-03-312026-05-04

FDX FEDEX CORP4.5K shares-20.01%2026-03-312026-05-04

V VISA INC5.2K shares37.08%2026-03-312026-05-04

THO THOR INDS INC18.8K shares44.89%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC5.1K shares-22.56%2026-03-312026-05-04

MGA MAGNA INTL INC26.4K shares-12.89%2026-03-312026-05-04

LLY ELI LILLY & CO1.6K shares-14.62%2026-03-312026-05-04

Sponsored

EMR EMERSON ELEC CO10.5K shares5.84%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO4.7K shares10.03%2026-03-312026-05-04

IEX IDEX CORP6.1K shares56.72%2026-03-312026-05-04

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD90.6K shares35.25%2026-03-312026-05-04

AMZN AMAZON COM INC5.0K shares4.13%2026-03-312026-05-04

CHRW C H ROBINSON WORLDWIDE IN6.3K shares-22.25%2026-03-312026-05-04

GM GENERAL MTRS CO13.6K shares-40.82%2026-03-312026-05-04

SYY SYSCO CORP12.9K shares2.10%2026-03-312026-05-04

Sponsored

DG DOLLAR GEN CORP7.7K shares-53.82%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC7.5K shares-6.19%2026-03-312026-05-04

ABBV ABBVIE INC4.0K shares0.00%2026-03-312026-05-04

MO ALTRIA GROUP INC12.9K shares0.00%2026-03-312026-05-04

MA MASTERCARD INCORPORATED1.7K shares0.00%2026-03-312026-05-04

HUBBELL INC HUBBELL INC1.6K shares48.40%2026-03-312026-05-04

WMT WALMART INC6.2K shares-47.00%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I2.6K shares11.37%2026-03-312026-05-04

Sponsored

DEO DIAGEO PLC10.2K shares22.97%2026-03-312026-05-04

HD HOME DEPOT INC2.2K shares-8.82%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION736 shares-40.02%2026-03-312026-05-04

CSRE COHEN & STEERS ETF TRUST27.7K shares3.18%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.3K shares-1.72%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.58%2026-03-312026-05-04

LNG CHENIERE ENERGY INC2.2K shares0.00%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE2.1K shares0.00%2026-03-312026-05-04

Sponsored

PFE PFIZER INC20.4K shares0.00%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO6.3K shares-2.92%2026-03-312026-05-04

GEV GE VERNOVA INC520 shares0.00%2026-03-312026-05-04

MMM 3M CO3.1K shares0.00%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC7.6K shares0.00%2026-03-312026-05-04

ABT ABBOTT LABORATORIES4.2K shares0.00%2026-03-312026-05-04

SPYG SPDR SERIES TRUST4.2K shares27.22%2026-03-312026-05-04

COP CONOCOPHILLIPS2.8K shares0.36%2026-03-312026-05-04

Sponsored

ENB ENBRIDGE INC6.5K shares-89.17%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC3.5K sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR602 shares0.84%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION2.6K sharesnew addition2026-03-312026-05-04

EBAY EBAY INC.3.8K sharesnew addition2026-03-312026-05-04

NKE NIKE INC6.2K shares-5.20%2026-03-312026-05-04

IVV ISHARES TR496 shares47.62%2026-03-312026-05-04

SHEL SHELL PLC3.3K shares0.00%2026-03-312026-05-04

Sponsored

AMP AMERIPRISE FINL INC686 sharesnew addition2026-03-312026-05-04

NRG NRG ENERGY INC1.9K sharesnew addition2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP1.0K sharesnew addition2026-03-312026-05-04

HCA HCA HEALTHCARE INC582 sharesnew addition2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS5.9K sharesnew addition2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V1.3K sharesnew addition2026-03-312026-05-04

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD22.5K shares20.27%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L6.7K shares0.00%2026-03-312026-05-04

Sponsored

UBER UBER TECHNOLOGIES INC3.5K sharesnew addition2026-03-312026-05-04

EXPE EXPEDIA GROUP INC1.1K sharesnew addition2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-05-04

PSQ PROSHARES TR7.5K sharesnew addition2026-03-312026-05-04

SO SOUTHERN CO2.4K shares0.99%2026-03-312026-05-04

NVS NOVARTIS AG1.5K sharesnew addition2026-03-312026-05-04

FLEX FLEXTRONICS INTL LTD3.5K sharesnew addition2026-03-312026-05-04

FIS FIDELITY NATL INFORMATION SV4.8K sharesnew addition2026-03-312026-05-04

Sponsored

INTC INTEL CORP5.0K sharesnew addition2026-03-312026-05-04

AER AERCAP HOLDINGS NV1.6K sharesnew addition2026-03-312026-05-04

AWK AMERICAN WTR WKS CO INC NEW1.5K shares0.00%2026-03-312026-05-04

GBIL

GOLDMAN SACHS ETF TR

205.59%

Shares208.4K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

5.08%

Shares20.0K

Event2026-03-31

Filed2026-05-04

CCEP

COCA-COLA EUROPACIFIC PARTNE

-0.67%

Shares74.2K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.97%

Shares23.2K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-1.32%

Shares22.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

41.74%

Shares14.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-13.15%

Shares17.4K

Event2026-03-31

Filed2026-05-04

UNILEVER PLC

New

Shares85.4K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

1.05%

Shares54.1K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

5.26%

Shares24.3K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

41.07%

Shares19.5K

Event2026-03-31

Filed2026-05-04

FNV

FRANCO NEV CORP

3.65%

Shares16.2K

Event2026-03-31

Filed2026-05-04

INVH

INVITATION HOMES INC

5.80%

Shares154.7K

Event2026-03-31

Filed2026-05-04

LOEWS CORP

2.18%

Shares33.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

39.67%

Shares20.7K

Event2026-03-31

Filed2026-05-04

VODAFONE GROUP PLC

1.81%

Shares190.5K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

62.87%

Shares12.6K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

14.02%

Shares19.5K

Event2026-03-31

Filed2026-05-04

NVO

NOVO-NORDISK A S

65.75%

Shares74.1K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

0.16%

Shares15.5K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

-10.98%

Shares1.9K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

9.48%

Shares25.6K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

-40.49%

Shares12.1K

Event2026-03-31

Filed2026-05-04

OKE

ONEOK INC NEW

17.79%

Shares26.9K

Event2026-03-31

Filed2026-05-04

ARW

ARROW ELECTRS INC

118.33%

Shares15.7K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

0.35%

Shares26.2K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-17.72%

Shares10.3K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

18.38%

Shares11.2K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

21.89%

Shares18.9K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

6.43%

Shares4.9K

Event2026-03-31

Filed2026-05-04

LEN

LENNAR CORP

108.81%

Shares19.1K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

4.60%

Shares14.6K

Event2026-03-31

Filed2026-05-04

FDX

FEDEX CORP

-20.01%

Shares4.5K

Event2026-03-31

Filed2026-05-04

VISA INC

37.08%

Shares5.2K

Event2026-03-31

Filed2026-05-04

THO

THOR INDS INC

44.89%

Shares18.8K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

-22.56%

Shares5.1K

Event2026-03-31

Filed2026-05-04

MGA

MAGNA INTL INC

-12.89%

Shares26.4K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-14.62%

Shares1.6K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

5.84%

Shares10.5K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

10.03%

Shares4.7K

Event2026-03-31

Filed2026-05-04

IEX

IDEX CORP

56.72%

Shares6.1K

Event2026-03-31

Filed2026-05-04

LIBERTY GLOBAL LTD

35.25%

Shares90.6K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

4.13%

Shares5.0K

Event2026-03-31

Filed2026-05-04

CHRW

C H ROBINSON WORLDWIDE IN

-22.25%

Shares6.3K

Event2026-03-31

Filed2026-05-04

GENERAL MTRS CO

-40.82%

Shares13.6K

Event2026-03-31

Filed2026-05-04

SYY

SYSCO CORP

2.10%

Shares12.9K

Event2026-03-31

Filed2026-05-04

DOLLAR GEN CORP

-53.82%

Shares7.7K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-6.19%

Shares7.5K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

HUBBELL INC

48.40%

Shares1.6K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-47.00%

Shares6.2K

Event2026-03-31

Filed2026-05-04

APD

AIR PRODUCTS AND CHEMICALS I

11.37%

Shares2.6K

Event2026-03-31

Filed2026-05-04

DEO

DIAGEO PLC

22.97%

Shares10.2K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-8.82%

Shares2.2K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-40.02%

Shares736

Event2026-03-31

Filed2026-05-04

CSRE

COHEN & STEERS ETF TRUST

3.18%

Shares27.7K

Event2026-03-31

Filed2026-05-04

ACCENTURE PLC IRELAND

-1.72%

Shares3.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.58%

Shares1.0K

Event2026-03-31

Filed2026-05-04

LNG

CHENIERE ENERGY INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

-2.92%

Shares6.3K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

0.00%

Shares520

Event2026-03-31

Filed2026-05-04

MMM

3M CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

27.22%

Shares4.2K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

0.36%

Shares2.8K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

-89.17%

Shares6.5K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.84%

Shares602

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

EBAY

EBAY INC.

New

Shares3.8K

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

-5.20%

Shares6.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

47.62%

Shares496

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-04

AMP

AMERIPRISE FINL INC

New

Shares686

Event2026-03-31

Filed2026-05-04

NRG

NRG ENERGY INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

THE CIGNA GROUP

New

Shares1.0K

Event2026-03-31

Filed2026-05-04

HCA

HCA HEALTHCARE INC

New

Shares582

Event2026-03-31

Filed2026-05-04

SPDW

SPDR INDEX SHS FDS

New

Shares5.9K

Event2026-03-31

Filed2026-05-04

NXPI

NXP SEMICONDUCTORS N V

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

LIBERTY GLOBAL LTD

20.27%

Shares22.5K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-04

EXPE

EXPEDIA GROUP INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-04

PSQ

PROSHARES TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

0.99%

Shares2.4K

Event2026-03-31

Filed2026-05-04

NVS

NOVARTIS AG

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

FLEX

FLEXTRONICS INTL LTD

New

Shares3.5K

Event2026-03-31

Filed2026-05-04

FIS

FIDELITY NATL INFORMATION SV

New

Shares4.8K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-04

AER

AERCAP HOLDINGS NV

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available