| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 835.893.199 $ | +53.185.666 $ | +8,9 % | 14 | 713.029.985 $ | +88.320.932 $ | +25,4 % | 11 | ||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 167.329.655 $ | +6.327.940 $ | +3,9 % | 1 | 161.001.715 $ | -7.688.074 $ | -4,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 119.590.194 $ | +4.739.493 $ | +4,1 % | 1 | 114.850.701 $ | +12.711.806 $ | +12,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 76.597.466 $ | +3.669.597 $ | +5,0 % | 1 | 72.927.869 $ | +9.723.961 $ | +15,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 68.497.126 $ | -3.441.410 $ | -4,8 % | 1 | 71.938.536 $ | +2.943.407 $ | +4,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 56.007.760 $ | +3.417.528 $ | +6,5 % | 1 | 52.590.232 $ | +9.057.896 $ | +20,8 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Stark | 54.643.281 $ | +4.825.353 $ | +9,7 % | 1 | 49.817.928 $ | +10.279.016 $ | +26,0 % | 1 |
| Cadence Bank | CADE | → 0 | 54.620.914 $ | +8.940.516 $ | +19,6 % | 1 | 45.680.398 $ | +24.381.719 $ | +114,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 51.997.915 $ | +11.404.229 $ | +28,1 % | 1 | 40.593.686 $ | +10.943.168 $ | +36,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 40.284.730 $ | +3.636.624 $ | +9,9 % | 1 | 36.648.106 $ | +8.093.973 $ | +28,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 37.989.705 $ | -1.428.495 $ | -3,6 % | 1 | 39.418.200 $ | +5.573.756 $ | +16,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 30.024.912 $ | +6.404.469 $ | +27,1 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 29.401.999 $ | +1.839.385 $ | +6,7 % | 1 | 27.562.614 $ | +2.300.304 $ | +9,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 24.810.617 $ | +723.610 $ | +3,0 % | 1 | ||||
| RTX Corp | RTX | → 0 | Stark | 24.096.925 $ | +2.126.827 $ | +9,7 % | 1 | ||||
| 835.893.199 $ | +53.185.666 $ | +8,9 % | 14 | 713.029.985 $ | +88.320.932 $ | +25,4 % | 11 | ||||