| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 193.543.511 $ | +4.222.122 $ | +2,3 % | 190.179.540 $ | +190.179.540 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 60.380.997 $ | -1.456.113 $ | -2,4 % | 61.837.110 $ | +61.837.110 $ | |
| ELI LILLY & Co | LLY | 10.282.538 $ | +2.883.727 $ | +39,0 % | 7.398.811 $ | +7.398.811 $ | |
| CATERPILLAR INC | CAT | 9.822.307 $ | +1.285.718 $ | +15,1 % | 8.536.589 $ | +8.536.589 $ | |
| SOUTHERN CO | SO | 6.700.545 $ | -663.441 $ | -9,0 % | 7.363.986 $ | +7.363.986 $ | |
| JOHNSON & JOHNSON | JNJ | 6.223.244 $ | +666.688 $ | +12,0 % | 5.556.556 $ | +5.556.556 $ | |
| DEERE & CO | DE | 5.975.165 $ | +129.972 $ | +2,2 % | 5.845.193 $ | +5.845.193 $ | |
| MICROSOFT CORP | MSFT | 4.780.851 $ | -287.111 $ | -5,7 % | 5.067.962 $ | +5.067.962 $ | |
| CSX CORP | CSX | 5.036.394 $ | +126.497 $ | +2,6 % | 4.909.897 $ | +4.909.897 $ | |
| CUMMINS INC | CMI | 4.919.207 $ | +841.647 $ | +20,6 % | 4.077.560 $ | +4.077.560 $ | |
| EXXON MOBIL CORP | XOM | 4.842.553 $ | +300.083 $ | +6,6 % | 4.542.470 $ | +4.542.470 $ | |
| Duke Energy CORP | DUK | 4.636.685 $ | -200.607 $ | -4,1 % | 4.837.292 $ | +4.837.292 $ | |
| JPMORGAN CHASE & CO | JPM | 4.583.902 $ | +151.795 $ | +3,4 % | 4.432.107 $ | +4.432.107 $ | |
| PROCTER & GAMBLE Co | PG | 4.028.882 $ | -279.835 $ | -6,5 % | 4.308.717 $ | +4.308.717 $ | |
| NEXTERA ENERGY INC | NEE | 4.147.344 $ | +252.727 $ | +6,5 % | 3.894.617 $ | +3.894.617 $ | |
| CHEVRON CORP | CVX | 3.717.774 $ | -33.840 $ | -0,9 % | 3.751.614 $ | +3.751.614 $ | |
| AbbVie Inc. | ABBV | 3.341.788 $ | -46.197 $ | -1,4 % | 3.387.985 $ | +3.387.985 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.952.566 $ | -213.188 $ | -6,7 % | 3.165.754 $ | +3.165.754 $ | |
| AMGEN INC | AMGN | 3.091.116 $ | +425.737 $ | +16,0 % | 2.665.379 $ | +2.665.379 $ | |
| AT&T INC. | T | 2.538.010 $ | -388.123 $ | -13,3 % | 2.926.133 $ | +2.926.133 $ | |
| Eaton Corp plc | ETN | 2.402.202 $ | -388.580 $ | -13,9 % | 2.790.782 $ | +2.790.782 $ | |
| RTX Corp | RTX | 2.630.323 $ | +219.265 $ | +9,1 % | 2.411.058 $ | +2.411.058 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.205.128 $ | -195.838 $ | -8,2 % | 2.400.966 $ | +2.400.966 $ | |
| PEPSICO INC | PEP | 2.129.555 $ | +40.785 $ | +2,0 % | 2.088.770 $ | +2.088.770 $ | |
| REGIONS FINANCIAL CORP | RF | 2.073.611 $ | +63.479 $ | +3,2 % | 2.010.132 $ | +2.010.132 $ | |
| ROYAL BANK OF CANADA | RY | 2.020.136 $ | +274.541 $ | +15,7 % | 1.745.595 $ | +1.745.595 $ | |
| EMERSON ELECTRIC CO | EMR | 1.973.812 $ | +36.021 $ | +1,9 % | 1.937.791 $ | +1.937.791 $ | |
| COCA COLA CO | KO | 1.757.536 $ | +90.782 $ | +5,4 % | 1.666.754 $ | +1.666.754 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.659.175 $ | -52.954 $ | -3,1 % | 1.712.129 $ | +1.712.129 $ | |
| CONOCOPHILLIPS | COP | 1.580.137 $ | +2.376 $ | +0,2 % | 1.577.761 $ | +1.577.761 $ | |
| COLGATE PALMOLIVE CO | CL | 1.519.125 $ | -43.720 $ | -2,8 % | 1.562.845 $ | +1.562.845 $ | |
| APPFOLIO INC | APPF | 1.470.763 $ | +52.729 $ | +3,7 % | 1.418.034 $ | +1.418.034 $ | |
| BOEING CO | BA | 1.396.082 $ | +8.295 $ | +0,6 % | 1.387.787 $ | +1.387.787 $ | |
| MCDONALDS CORP | MCD | 1.396.021 $ | +42.926 $ | +3,2 % | 1.353.095 $ | +1.353.095 $ | |
| NATIONAL FUEL GAS CO | NFG | 1.220.755 $ | -169.229 $ | -12,2 % | 1.389.984 $ | +1.389.984 $ | |
| Walmart Inc. | WMT | 1.089.998 $ | +97.152 $ | +9,8 % | 992.846 $ | +992.846 $ | |
| PFIZER INC | PFE | 982.679 $ | -5.053 $ | -0,5 % | 987.732 $ | +987.732 $ | |
| UNITED PARCEL SERVICE INC | UPS | 977.022 $ | +153.416 $ | +18,6 % | 823.606 $ | +823.606 $ | |
| Constellation Energy Corp | CEG | 962.307 $ | +48.480 $ | +5,3 % | 913.827 $ | +913.827 $ | |
| Shell plc | SHEL | 766.102 $ | +13.177 $ | +1,8 % | 752.925 $ | +752.925 $ | |
| ENBRIDGE INC | ENB | 693.726 $ | -50.761 $ | -6,8 % | 744.487 $ | +744.487 $ | |
| GENERAL ELECTRIC CO | GE | 726.951 $ | +17.016 $ | +2,4 % | 709.935 $ | +709.935 $ | |
| TotalEnergies SE | TTE | 622.149 $ | +622.149 $ | ||||
| NVIDIA CORP | NVDA | 522.200 $ | -90.156 $ | -14,7 % | 612.356 $ | +612.356 $ | |
| Phillips 66 | PSX | 546.742 $ | -15.973 $ | -2,8 % | 562.715 $ | +562.715 $ | |
| Walt Disney Co | DIS | 551.261 $ | -5.284 $ | -0,9 % | 556.545 $ | +556.545 $ | |
| GENERAL DYNAMICS CORP | GD | 541.013 $ | +22.011 $ | +4,2 % | 519.002 $ | +519.002 $ | |
| FORD MOTOR CO | F | 530.704 $ | +46.922 $ | +9,7 % | 483.782 $ | +483.782 $ | |
| NOVARTIS AG | NVS | 519.908 $ | +36.315 $ | +7,5 % | 483.593 $ | +483.593 $ | |
| TARGET CORP | TGT | 443.590 $ | -73.800 $ | -14,3 % | 517.390 $ | +517.390 $ | |
| Archer-Daniels-Midland Co | ADM | 495.794 $ | -19.404 $ | -3,8 % | 515.198 $ | +515.198 $ | |
| BP PLC | BP | 433.257 $ | +3.368 $ | +0,8 % | 429.889 $ | +429.889 $ | |
| 3M CO | MMM | 411.777 $ | +12.654 $ | +3,2 % | 399.123 $ | +399.123 $ | |
| EXELON CORP | EXC | 375.310 $ | -12.226 $ | -3,2 % | 387.536 $ | +387.536 $ | |
| WESTERN DIGITAL CORP | WDC | 344.540 $ | +104.420 $ | +43,5 % | 240.120 $ | +240.120 $ | |
| AMAZON COM INC | AMZN | 304.682 $ | -27.967 $ | -8,4 % | 332.649 $ | +332.649 $ | |
| TE Connectivity plc | TEL | 326.932 $ | +11.467 $ | +3,6 % | 315.465 $ | +315.465 $ | |
| GSK plc | GSK | 314.248 $ | +34.226 $ | +12,2 % | 280.022 $ | +280.022 $ | |
| REALTY INCOME CORP | O | 264.257 $ | -19.687 $ | -6,9 % | 283.944 $ | +283.944 $ | |
| PROASSURANCE CORP | PRA | 266.098 $ | +1.872 $ | +0,7 % | 264.226 $ | +264.226 $ | |
| Otis Worldwide Corp | OTIS | 241.960 $ | -11.301 $ | -4,5 % | 253.261 $ | +253.261 $ | |
| Medtronic plc | MDT | 252.254 $ | +252.254 $ | ||||
| HP INC | HPQ | 236.002 $ | +236.002 $ | ||||
| AMERICAN EXPRESS CO | AXP | 221.970 $ | +221.970 $ | ||||
| 193.543.511 $ | +4.222.122 $ | +2,3 % | 190.179.540 $ | +190.179.540 $ | |||