| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 351.722.209 $ | +18.522.773 $ | +12.213,7 % | 9 | 384.482.475 $ | +70.213.308 $ | +360.278,8 % | 9 | 316.472.897 $ | +71.510.224 $ | +180,4 % | 7 | ||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 69.378.781 $ | +962.441 $ | +1,4 % | 1 | 68.416.340 $ | +4.770.747 $ | +7,5 % | 1 | 63.645.593 $ | +2.474.386 $ | +4,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 46.988.827 $ | -10.323.349 $ | -18,0 % | 1 | 57.312.176 $ | +8.939.154 $ | +18,5 % | 1 | 48.373.022 $ | +12.778.698 $ | +35,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.678.629 $ | -12.595.100 $ | -25,1 % | 1 | 50.273.729 $ | -3.106.080 $ | -5,8 % | 1 | 53.379.809 $ | +2.306.460 $ | +4,5 % | 1 |
| SCHWAB STRATEGIC TR | → 0 | 51.353.742 $ | +51.307.097 $ | +109.994,8 % | 1 | 51.329.684 $ | +51.328.101 $ | +3.242.457,4 % | 1 | 49.931.674 $ | +46.057.743 $ | +1.188,9 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 32.494.450 $ | -5.284.930 $ | -14,0 % | 1 | 37.779.380 $ | +1.264.219 $ | +3,5 % | 1 | 36.515.161 $ | -1.148.955 $ | -3,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 32.968.559 $ | -2.544.966 $ | -7,2 % | 1 | 35.513.525 $ | +1.566.220 $ | +4,6 % | 1 | 33.947.305 $ | +5.909.026 $ | +21,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 28.891.793 $ | -1.736.766 $ | -5,7 % | 1 | 30.628.559 $ | -51.774 $ | -0,2 % | 1 | 30.680.333 $ | +3.132.866 $ | +11,4 % | 1 | ||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 24.915.205 $ | -3.446.564 $ | -12,2 % | 1 | 28.361.769 $ | +5.047.225 $ | +21,6 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 27.052.223 $ | +2.184.910 $ | +8,8 % | 1 | 24.867.313 $ | +455.496 $ | +1,9 % | 1 | ||||||
| 351.722.209 $ | +18.522.773 $ | +12.213,7 % | 9 | 384.482.475 $ | +70.213.308 $ | +360.278,8 % | 9 | 316.472.897 $ | +71.510.224 $ | +180,4 % | 7 | ||||