| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 246.688.391 $ | +13.855.399 $ | +9,0 % | 233.439.826 $ | +233.439.826 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 110.528.213 $ | +2.028.146 $ | +1,9 % | 108.500.067 $ | +108.500.067 $ | |
| APPFOLIO INC | APPF | 14.653.254 $ | +928.697 $ | +6,8 % | 13.724.557 $ | +13.724.557 $ | |
| ELI LILLY & Co | LLY | 11.606.544 $ | +3.366.144 $ | +40,8 % | 8.240.400 $ | +8.240.400 $ | |
| MICROSOFT CORP | MSFT | 9.781.215 $ | -694.324 $ | -6,6 % | 10.475.539 $ | +10.475.539 $ | |
| CHEVRON CORP | CVX | 8.428.121 $ | -159.261 $ | -1,9 % | 8.587.382 $ | +8.587.382 $ | |
| JPMORGAN CHASE & CO | JPM | 7.736.502 $ | +163.028 $ | +2,2 % | 7.573.474 $ | +7.573.474 $ | |
| CSX CORP | CSX | 7.395.000 $ | +150.960 $ | +2,1 % | 7.244.040 $ | +7.244.040 $ | |
| FEDEX CORP | FDX | 7.235.943 $ | +2.342.885 $ | +47,9 % | 4.893.058 $ | +4.893.058 $ | |
| EXXON MOBIL CORP | XOM | 5.824.456 $ | +367.356 $ | +6,7 % | 5.457.100 $ | +5.457.100 $ | |
| AUTOZONE INC | AZO | 5.426.400 $ | +1.136.160 $ | +26,5 % | 4.290.240 $ | +4.290.240 $ | |
| CONOCOPHILLIPS | COP | 4.324.782 $ | -45.276 $ | -1,0 % | 4.370.058 $ | +4.370.058 $ | |
| CONSOLIDATED EDISON INC | ED | 3.714.568 $ | -44.880 $ | -1,2 % | 3.759.448 $ | +3.759.448 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.317.490 $ | -594 $ | -0,0 % | 3.318.084 $ | +3.318.084 $ | |
| PFIZER INC | PFE | 3.160.980 $ | -73.630 $ | -2,3 % | 3.234.610 $ | +3.234.610 $ | |
| MORGAN STANLEY | MS | 2.840.480 $ | +297.120 $ | +11,7 % | 2.543.360 $ | +2.543.360 $ | |
| Phillips 66 | PSX | 2.342.076 $ | -126.687 $ | -5,1 % | 2.468.763 $ | +2.468.763 $ | |
| AbbVie Inc. | ABBV | 2.284.900 $ | -30.500 $ | -1,3 % | 2.315.400 $ | +2.315.400 $ | |
| NUCOR CORP | NUE | 2.136.741 $ | +362.608 $ | +20,4 % | 1.774.133 $ | +1.774.133 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.914.638 $ | -88.102 $ | -4,4 % | 2.002.740 $ | +2.002.740 $ | |
| Bank of New York Mellon Corp | BK | 1.884.141 $ | +115.720 $ | +6,5 % | 1.768.421 $ | +1.768.421 $ | |
| Shell plc | SHEL | 1.869.258 $ | +49.606 $ | +2,7 % | 1.819.652 $ | +1.819.652 $ | |
| CATERPILLAR INC | CAT | 1.861.828 $ | +311.090 $ | +20,1 % | 1.550.738 $ | +1.550.738 $ | |
| FIRSTENERGY CORP | FE | 1.477.410 $ | -34.650 $ | -2,3 % | 1.512.060 $ | +1.512.060 $ | |
| TotalEnergies SE | TTE | 1.371.203 $ | +1.371.203 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.368.822 $ | +11.459 $ | +0,8 % | 1.357.363 $ | +1.357.363 $ | |
| FREEPORT-MCMORAN INC | FCX | 1.356.093 $ | +308.919 $ | +29,5 % | 1.047.174 $ | +1.047.174 $ | |
| Duke Energy CORP | DUK | 1.254.147 $ | -69.978 $ | -5,3 % | 1.324.125 $ | +1.324.125 $ | |
| BOEING CO | BA | 1.205.016 $ | +7.159 $ | +0,6 % | 1.197.857 $ | +1.197.857 $ | |
| ALPHA PRO TECH LTD | APT | 1.129.040 $ | +447.100 $ | +65,6 % | 681.940 $ | +681.940 $ | |
| NVIDIA CORP | NVDA | 1.119.000 $ | -480 $ | -0,0 % | 1.119.480 $ | +1.119.480 $ | |
| ASTRAZENECA PLC | AZN | 1.103.160 $ | +182.520 $ | +19,8 % | 920.640 $ | +920.640 $ | |
| MICRON TECHNOLOGY INC | MU | 1.027.476 $ | +425.124 $ | +70,6 % | 602.352 $ | +602.352 $ | |
| BANK OF NOVA SCOTIA | BNS | 940.284 $ | +115.350 $ | +14,0 % | 824.934 $ | +824.934 $ | |
| Walmart Inc. | WMT | 935.844 $ | +70.140 $ | +8,1 % | 865.704 $ | +865.704 $ | |
| SOUTHERN CO | SO | 767.360 $ | -66.616 $ | -8,0 % | 833.976 $ | +833.976 $ | |
| AMAZON COM INC | AMZN | 830.952 $ | +40.500 $ | +5,1 % | 790.452 $ | +790.452 $ | |
| LAM RESEARCH CORP | LRCX | 770.310 $ | +167.760 $ | +27,8 % | 602.550 $ | +602.550 $ | |
| INTEL CORP | INTC | 701.100 $ | +63.650 $ | +10,0 % | 637.450 $ | +637.450 $ | |
| BP PLC | BP | 689.529 $ | +5.360 $ | +0,8 % | 684.169 $ | +684.169 $ | |
| HEARTLAND EXPRESS INC | HTLD | 283.506 $ | -399.967 $ | -58,5 % | 683.473 $ | +683.473 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 582.439 $ | -46.046 $ | -7,3 % | 628.485 $ | +628.485 $ | |
| WERNER ENTERPRISES INC | WERN | 606.834 $ | +606.834 $ | ||||
| ENBRIDGE INC | ENB | 545.884 $ | -30.016 $ | -5,2 % | 575.900 $ | +575.900 $ | |
| CEMEX SAB DE CV | CX | 563.010 $ | +122.500 $ | +27,8 % | 440.510 $ | +440.510 $ | |
| MCDONALDS CORP | MCD | 550.134 $ | +3.132 $ | +0,6 % | 547.002 $ | +547.002 $ | |
| NOVARTIS AG | NVS | 482.545 $ | +33.705 $ | +7,5 % | 448.840 $ | +448.840 $ | |
| EQUINOR ASA | EQNR | 447.647 $ | -14.208 $ | -3,1 % | 461.855 $ | +461.855 $ | |
| PPL Corp | PPL | 402.730 $ | -24.610 $ | -5,8 % | 427.340 $ | +427.340 $ | |
| CUMMINS INC | CMI | 408.360 $ | +70.464 $ | +20,9 % | 337.896 $ | +337.896 $ | |
| ArcelorMittal | MT | 396.413 $ | +81.944 $ | +26,1 % | 314.469 $ | +314.469 $ | |
| ROYAL BANK OF CANADA | RY | 356.495 $ | +48.449 $ | +15,7 % | 308.046 $ | +308.046 $ | |
| Sanofi | SNY | 349.542 $ | +9.088 $ | +2,7 % | 340.454 $ | +340.454 $ | |
| AT&T INC. | T | 298.080 $ | -40.800 $ | -12,0 % | 338.880 $ | +338.880 $ | |
| BROWN FORMAN CORP | BF-A | 315.720 $ | -7.200 $ | -2,2 % | 322.920 $ | +322.920 $ | |
| COCA COLA CO | KO | 286.631 $ | +14.719 $ | +5,4 % | 271.912 $ | +271.912 $ | |
| BHP Group Ltd | BHP | 283.739 $ | +21.714 $ | +8,3 % | 262.025 $ | +262.025 $ | |
| LOCKHEED MARTIN CORP | LMT | 282.463 $ | +40.845 $ | +16,9 % | 241.618 $ | +241.618 $ | |
| DEERE & CO | DE | 279.342 $ | +4.986 $ | +1,8 % | 274.356 $ | +274.356 $ | |
| LAS VEGAS SANDS CORP | LVS | 247.342 $ | +42.940 $ | +21,0 % | 204.402 $ | +204.402 $ | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 229.080 $ | +23.200 $ | +11,3 % | 205.880 $ | +205.880 $ | |
| RIO TINTO PLC | RIO | 208.078 $ | +208.078 $ | ||||
| JOHNSON & JOHNSON | JNJ | 206.950 $ | +206.950 $ | ||||
| Viatris Inc | VTRS | 186.825 $ | +38.266 $ | +25,8 % | 148.559 $ | +148.559 $ | |
| NOKIA CORP | NOK | 181.160 $ | +46.480 $ | +34,5 % | 134.680 $ | +134.680 $ | |
| 246.688.391 $ | +13.855.399 $ | +9,0 % | 233.439.826 $ | +233.439.826 $ | |||