| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 596.727.566 $ | +17.407.842 $ | +103,6 % | 161 | 548.123.793 $ | +18.143.958 $ | +92,7 % | 154 | 557.971.179 $ | +13.778.895 $ | +17,9 % | 157 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 40.757.381 $ | +7.852.630 $ | +23,9 % | 1 | 32.904.751 $ | -3.370.761 $ | -9,3 % | 1 | 36.275.512 $ | +9.669.196 $ | +36,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 38.165.719 $ | +4.615.198 $ | +13,8 % | 1 | 33.550.521 $ | -2.621.268 $ | -7,2 % | 1 | 36.171.789 $ | +3.733.709 $ | +11,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.467.937 $ | +233.688 $ | +0,9 % | 1 | 26.234.249 $ | -8.015.145 $ | -23,4 % | 1 | 34.249.394 $ | -1.369.930 $ | -3,8 % | 1 |
| ISHARES TR | → 0 | 30.526.833 $ | +30.287.193 $ | +12.638,6 % | 1 | 26.008.441 $ | +25.794.845 $ | +12.076,5 % | 1 | 26.874.074 $ | +12.590.810 $ | +88,2 % | 1 | ||
| iSHARES TRUST | → 0 | 21.650.573 $ | +2.342.403 $ | +12,1 % | 1 | 19.308.170 $ | +132.137 $ | +0,7 % | 1 | 19.176.033 $ | +1.498.980 $ | +8,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.851.903 $ | +5.300.365 $ | +34,1 % | 1 | 15.551.538 $ | -125.039 $ | -0,8 % | 1 | 15.676.577 $ | +847.438 $ | +5,7 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 20.785.128 $ | +2.009.483 $ | +10,7 % | 1 | 18.775.645 $ | -1.840.958 $ | -8,9 % | 1 | 20.616.603 $ | +342.655 $ | +1,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 17.839.548 $ | -1.864.138 $ | -9,5 % | 1 | 19.703.686 $ | +1.857.843 $ | +10,4 % | 1 | 17.845.843 $ | +1.873.223 $ | +11,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 19.152.493 $ | +714.079 $ | +3,9 % | 1 | 18.438.414 $ | -886.752 $ | -4,6 % | 1 | 19.325.166 $ | -55.319 $ | -0,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 14.543.398 $ | -3.611.824 $ | -19,9 % | 1 | 18.155.222 $ | +5.146.073 $ | +39,6 % | 1 | 13.009.149 $ | +984.830 $ | +8,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 15.153.517 $ | +14.270.405 $ | +1.615,9 % | 1 | 13.908.484 $ | +13.117.720 $ | +1.658,9 % | 1 | 14.364.947 $ | +13.601.117 $ | +1.780,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 14.717.441 $ | +524.114 $ | +3,7 % | 1 | 14.193.327 $ | +2.019.522 $ | +16,6 % | 1 | 12.173.805 $ | +1.231.631 $ | +11,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 14.295.374 $ | +4.697.399 $ | +48,9 % | 1 | 9.597.975 $ | +44.777 $ | +0,5 % | 1 | 9.553.198 $ | +880.266 $ | +10,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 13.313.673 $ | +1.706.161 $ | +14,7 % | 1 | 11.607.512 $ | -1.032.884 $ | -8,2 % | 1 | 12.640.396 $ | +1.179.281 $ | +10,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 12.362.046 $ | +172.609 $ | +1,4 % | 1 | 12.189.437 $ | +97.942 $ | +0,8 % | 1 | 12.091.495 $ | -615.668 $ | -4,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.143.100 $ | -130.549 $ | -1,1 % | 1 | 12.273.649 $ | +487.998 $ | +4,1 % | 1 | 11.785.651 $ | +1.017.965 $ | +9,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 12.025.373 $ | +1.668.716 $ | +16,1 % | 1 | 10.356.657 $ | -448.864 $ | -4,2 % | 1 | 10.805.521 $ | -177.579 $ | -1,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 11.896.467 $ | +919.794 $ | +8,4 % | 1 | 10.976.673 $ | -413.444 $ | -3,6 % | 1 | 11.390.117 $ | -2.001.226 $ | -14,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 11.048.108 $ | +1.414.767 $ | +14,7 % | 1 | 9.633.341 $ | -1.213.561 $ | -11,2 % | 1 | 10.846.902 $ | +644.469 $ | +6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 8.119.257 $ | -2.014.085 $ | -19,9 % | 1 | 10.133.342 $ | +2.613.737 $ | +34,8 % | 1 | 7.519.605 $ | -102.650 $ | -1,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 8.704.054 $ | -1.279.075 $ | -12,8 % | 1 | 9.983.129 $ | +699.824 $ | +7,5 % | 1 | 9.283.305 $ | +454.965 $ | +5,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 9.141.712 $ | +1.158.900 $ | +14,5 % | 1 | 7.982.812 $ | -345.905 $ | -4,2 % | 1 | 8.328.717 $ | +3.366.062 $ | +67,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.435.913 $ | +1.627.312 $ | +23,9 % | 1 | 6.808.601 $ | -512.107 $ | -7,0 % | 1 | 7.320.708 $ | +940.908 $ | +14,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 8.399.868 $ | +760.502 $ | +10,0 % | 1 | 7.639.366 $ | -69.170 $ | -0,9 % | 1 | 7.708.536 $ | -345.457 $ | -4,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.985.197 $ | -4.017.170 $ | -50,2 % | 1 | 8.002.367 $ | +1.086.426 $ | +15,7 % | 1 | 6.915.941 $ | -473.030 $ | -6,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.689.308 $ | -575.513 $ | -9,2 % | 1 | 6.264.821 $ | -1.266.236 $ | -16,8 % | 1 | 7.531.057 $ | -422.435 $ | -5,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.441.227 $ | +30.504 $ | +0,5 % | 1 | 6.410.723 $ | -821.230 $ | -11,4 % | 1 | 7.231.953 $ | -238.168 $ | -3,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.109.923 $ | +729.542 $ | +11,4 % | 1 | 6.380.381 $ | +572.281 $ | +9,9 % | 1 | 5.808.100 $ | +803.624 $ | +16,1 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 5.160.173 $ | +82.818 $ | +1,6 % | 1 | 5.077.355 $ | -1.356.430 $ | -21,1 % | 1 | 6.433.785 $ | -2.812.262 $ | -30,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 5.264.121 $ | -1.075.939 $ | -17,0 % | 1 | 6.340.060 $ | +998.507 $ | +18,7 % | 1 | 5.341.553 $ | -518.846 $ | -8,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 5.309.120 $ | -757.694 $ | -12,5 % | 1 | 6.066.814 $ | +1.058.270 $ | +21,1 % | 1 | 5.008.544 $ | +740.147 $ | +17,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 4.753.499 $ | -145.979 $ | -3,0 % | 1 | 4.899.478 $ | -964.001 $ | -16,4 % | 1 | 5.863.479 $ | -36.935 $ | -0,6 % | 1 |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | → 0 | Stark | 5.585.275 $ | +965.536 $ | +20,9 % | 1 | 4.619.739 $ | -50.939 $ | -1,1 % | 1 | 4.670.678 $ | +677.470 $ | +17,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 4.814.357 $ | +1.364.411 $ | +39,5 % | 1 | 3.449.946 $ | -602.970 $ | -14,9 % | 1 | 4.052.916 $ | +82.124 $ | +2,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.169.890 $ | +311.043 $ | +8,1 % | 1 | 3.858.847 $ | +215.930 $ | +5,9 % | 1 | 3.642.917 $ | +195.862 $ | +5,7 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 3.923.381 $ | +505.522 $ | +14,8 % | 1 | 3.417.859 $ | +249.963 $ | +7,9 % | 1 | 3.167.896 $ | +105.968 $ | +3,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 3.920.854 $ | +3.920.854 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 3.820.185 $ | +1.560.310 $ | +69,0 % | 1 | 2.259.875 $ | -187.172 $ | -7,6 % | 1 | 2.447.047 $ | +947.752 $ | +63,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 3.633.141 $ | +419.849 $ | +13,1 % | 1 | 3.213.292 $ | -213.269 $ | -6,2 % | 1 | 3.426.561 $ | -339.044 $ | -9,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.495.183 $ | +175.797 $ | +5,3 % | 1 | 3.319.386 $ | +403.488 $ | +13,8 % | 1 | 2.915.898 $ | +511.147 $ | +21,3 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 2.890.071 $ | -515.775 $ | -15,1 % | 1 | 3.405.846 $ | +721.107 $ | +26,9 % | 1 | 2.684.739 $ | +39.774 $ | +1,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.306.305 $ | +244.473 $ | +8,0 % | 1 | 3.061.832 $ | -79.440 $ | -2,5 % | 1 | 3.141.272 $ | +168.100 $ | +5,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 2.606.362 $ | -616.778 $ | -19,1 % | 1 | 3.223.140 $ | +95.044 $ | +3,0 % | 1 | 3.128.096 $ | +3.128 $ | +0,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.198.772 $ | +253.133 $ | +8,6 % | 1 | 2.945.639 $ | -212.977 $ | -6,7 % | 1 | 3.158.616 $ | +26.161 $ | +0,8 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 3.168.576 $ | -14.654 $ | -0,5 % | 1 | 3.183.230 $ | +303.362 $ | +10,5 % | 1 | 2.879.868 $ | -182.625 $ | -6,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.706.382 $ | -383.377 $ | -18,3 % | 1 | 2.089.759 $ | -993.653 $ | -32,2 % | 1 | 3.083.412 $ | -43.364 $ | -1,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.011.149 $ | +563.134 $ | +23,0 % | 1 | 2.448.015 $ | -47.220 $ | -1,9 % | 1 | 2.495.235 $ | +73.390 $ | +3,0 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 2.875.438 $ | +658.507 $ | +29,7 % | 1 | 2.216.931 $ | -250.665 $ | -10,2 % | 1 | 2.467.596 $ | +207.319 $ | +9,2 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.788.043 $ | +998.699 $ | +55,8 % | 1 | 1.789.344 $ | -63.999 $ | -3,5 % | 1 | 1.853.343 $ | -62.660 $ | -3,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.775.597 $ | +1.475.086 $ | +113,4 % | 1 | 1.300.511 $ | +322.664 $ | +33,0 % | 1 | 977.847 $ | +272.517 $ | +38,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 2.663.215 $ | +21.787 $ | +0,8 % | 1 | 2.641.428 $ | -1.319 $ | -0,0 % | 1 | 2.642.747 $ | +186.468 $ | +7,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.512.192 $ | +242.967 $ | +10,7 % | 1 | 2.269.225 $ | +105.689 $ | +4,9 % | 1 | 2.163.536 $ | -38.724 $ | -1,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.427.102 $ | +110.812 $ | +4,8 % | 1 | 2.316.290 $ | +38.051 $ | +1,7 % | 1 | 2.278.239 $ | -302.781 $ | -11,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.389.740 $ | -16.892 $ | -0,7 % | 1 | 2.406.632 $ | +284.654 $ | +13,4 % | 1 | 2.121.978 $ | -311.557 $ | -12,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.118.601 $ | +213.572 $ | +11,2 % | 1 | 1.905.029 $ | -10.637 $ | -0,6 % | 1 | 1.915.666 $ | -40.011 $ | -2,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.836.717 $ | +223.253 $ | +13,8 % | 1 | 1.613.464 $ | -358.251 $ | -18,2 % | 1 | 1.971.715 $ | +132.743 $ | +7,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.578.012 $ | -327.970 $ | -17,2 % | 1 | 1.905.982 $ | +729.294 $ | +62,0 % | 1 | 1.176.688 $ | +451.341 $ | +62,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.840.094 $ | -64.691 $ | -3,4 % | 1 | 1.904.785 $ | +180.274 $ | +10,5 % | 1 | 1.724.511 $ | -49.693 $ | -2,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.636.728 $ | -246.660 $ | -13,1 % | 1 | 1.883.388 $ | +31.270 $ | +1,7 % | 1 | 1.852.118 $ | +140.305 $ | +8,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.839.083 $ | +637.534 $ | +53,1 % | 1 | 1.201.549 $ | +201.317 $ | +20,1 % | 1 | 1.000.232 $ | +450.078 $ | +81,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.410.566 $ | -239.857 $ | -14,5 % | 1 | 1.650.423 $ | -156.178 $ | -8,6 % | 1 | 1.806.601 $ | +18.850 $ | +1,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.797.522 $ | +154.703 $ | +9,4 % | 1 | 1.642.819 $ | +49.084 $ | +3,1 % | 1 | 1.593.735 $ | +66.784 $ | +4,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.750.719 $ | +109.027 $ | +6,6 % | 1 | 1.641.692 $ | +102.833 $ | +6,7 % | 1 | 1.538.859 $ | +135.328 $ | +9,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.501.003 $ | +85.501 $ | +6,0 % | 1 | 1.415.502 $ | -161.441 $ | -10,2 % | 1 | 1.576.943 $ | +20.377 $ | +1,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.562.869 $ | +284.237 $ | +22,2 % | 1 | 1.278.632 $ | +120.590 $ | +10,4 % | 1 | 1.158.042 $ | -171.895 $ | -12,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 1.337.313 $ | +143.478 $ | +12,0 % | 1 | 1.193.835 $ | -361.906 $ | -23,3 % | 1 | 1.555.741 $ | +160.185 $ | +11,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 970.097 $ | -286.716 $ | -22,8 % | 1 | 1.256.813 $ | -213.062 $ | -14,5 % | 1 | 1.469.875 $ | -428.872 $ | -22,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.136.453 $ | -190.992 $ | -14,4 % | 1 | 1.327.445 $ | +104.828 $ | +8,6 % | 1 | 1.222.617 $ | +125.992 $ | +11,5 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.318.421 $ | +7.230 $ | +0,6 % | 1 | 1.311.191 $ | +90.713 $ | +7,4 % | 1 | 1.220.478 $ | -35.982 $ | -2,9 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Neutral | 1.100.949 $ | -213.956 $ | -16,3 % | 1 | 1.314.905 $ | +191.178 $ | +17,0 % | 1 | 1.123.727 $ | +41.642 $ | +3,8 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 665.356 $ | -107.764 $ | -13,9 % | 1 | 773.120 $ | -495.625 $ | -39,1 % | 1 | 1.268.745 $ | -819.897 $ | -39,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.135.242 $ | +86.613 $ | +8,3 % | 1 | 1.048.629 $ | -206.140 $ | -16,4 % | 1 | 1.254.769 $ | -640.546 $ | -33,8 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.249.827 $ | +1.249.827 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.248.429 $ | +144.428 $ | +13,1 % | 1 | 1.104.001 $ | +24.129 $ | +2,2 % | 1 | 1.079.872 $ | +12.978 $ | +1,2 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 888.546 $ | +76.002 $ | +9,4 % | 1 | 812.544 $ | -315.400 $ | -28,0 % | 1 | 1.127.944 $ | +275.923 $ | +32,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 879.657 $ | +24.332 $ | +2,8 % | 1 | 855.325 $ | -175.728 $ | -17,0 % | 1 | 1.031.053 $ | +147.697 $ | +16,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 939.729 $ | -67.297 $ | -6,7 % | 1 | 1.007.026 $ | -20.798 $ | -2,0 % | 1 | 1.027.824 $ | +31.128 $ | +3,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.024.021 $ | +246.491 $ | +31,7 % | 1 | 777.530 $ | -20.268 $ | -2,5 % | 1 | 797.798 $ | +148.628 $ | +22,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 937.996 $ | -61.124 $ | -6,1 % | 1 | 999.120 $ | +134.452 $ | +15,5 % | 1 | 864.668 $ | +78.160 $ | +9,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 808.527 $ | -124.268 $ | -13,3 % | 1 | 932.795 $ | -64.443 $ | -6,5 % | 1 | 997.238 $ | -156.298 $ | -13,5 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 993.688 $ | +85.675 $ | +9,4 % | 1 | 908.013 $ | +29.338 $ | +3,3 % | 1 | 878.675 $ | -235.415 $ | -21,1 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 938.587 $ | +60.358 $ | +6,9 % | 1 | 878.229 $ | +19.666 $ | +2,3 % | 1 | 858.563 $ | +11.877 $ | +1,4 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 914.668 $ | +111.606 $ | +13,9 % | 1 | 803.062 $ | +93.903 $ | +13,2 % | 1 | 709.159 $ | +26.479 $ | +3,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 605.351 $ | -299.485 $ | -33,1 % | 1 | 904.836 $ | +118.351 $ | +15,0 % | 1 | 786.485 $ | -112.564 $ | -12,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 883.112 $ | -25.125.329 $ | -96,6 % | 1 | 790.764 $ | +255.234 $ | +47,7 % | 1 | 763.830 $ | -26.110.244 $ | -97,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 866.495 $ | +315.216 $ | +57,2 % | 1 | 551.279 $ | +30.263 $ | +5,8 % | 1 | 521.016 $ | +16.891 $ | +3,4 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 815.405 $ | +34.541 $ | +4,4 % | 1 | 780.864 $ | +41.230 $ | +5,6 % | 1 | 739.634 $ | +63.725 $ | +9,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 801.255 $ | +205.937 $ | +34,6 % | 1 | 595.318 $ | +149.583 $ | +33,6 % | 1 | 445.735 $ | +106.925 $ | +31,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 764.614 $ | +522.958 $ | +216,4 % | 1 | 241.656 $ | +39.591 $ | +19,6 % | 1 | 202.065 $ | +202.065 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 759.878 $ | +26.124 $ | +3,6 % | 1 | 733.754 $ | +49.540 $ | +7,2 % | 1 | 684.214 $ | +95.710 $ | +16,3 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 716.318 $ | +49.244 $ | +7,4 % | 1 | 667.074 $ | +40.825 $ | +6,5 % | 1 | 626.249 $ | +56.201 $ | +9,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 711.734 $ | +365.717 $ | +105,7 % | 1 | 346.017 $ | +60.473 $ | +21,2 % | 1 | 285.544 $ | +285.544 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 698.131 $ | +54.728 $ | +8,5 % | 1 | 643.403 $ | +89.405 $ | +16,1 % | 1 | 553.998 $ | -88.040 $ | -13,7 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 694.275 $ | +104.212 $ | +17,7 % | 1 | 590.063 $ | -22.387 $ | -3,7 % | 1 | 612.450 $ | +19.575 $ | +3,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 632.528 $ | +66.890 $ | +11,8 % | 1 | 565.638 $ | -126.169 $ | -18,2 % | 1 | 691.807 $ | +159.354 $ | +29,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 563.973 $ | -105.087 $ | -15,7 % | 1 | 669.060 $ | +136.055 $ | +25,5 % | 1 | 533.005 $ | -21.618 $ | -3,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 644.230 $ | +425.746 $ | +194,9 % | 1 | 218.484 $ | -11.524 $ | -5,0 % | 1 | 230.008 $ | +230.008 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 637.902 $ | +102.470 $ | +19,1 % | 1 | 535.432 $ | +58.622 $ | +12,3 % | 1 | 476.810 $ | +5.255 $ | +1,1 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Neutral | 633.750 $ | +111.996 $ | +21,5 % | 1 | 521.754 $ | +14.692 $ | +2,9 % | 1 | 507.062 $ | -58.500 $ | -10,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 612.477 $ | +92.802 $ | +17,9 % | 1 | 519.675 $ | +34.342 $ | +7,1 % | 1 | 485.333 $ | +15.269 $ | +3,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 495.846 $ | -14.363 $ | -2,8 % | 1 | 510.209 $ | -91.261 $ | -15,2 % | 1 | 601.470 $ | +184.837 $ | +44,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 595.451 $ | -29.931.382 $ | -98,0 % | 1 | 535.530 $ | +13.455 $ | +2,6 % | 1 | 522.075 $ | +307.737 $ | +143,6 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 581.681 $ | +196.418 $ | +51,0 % | 1 | 385.263 $ | +38.828 $ | +11,2 % | 1 | 346.435 $ | +28.044 $ | +8,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 580.229 $ | +311.017 $ | +115,5 % | 1 | 269.212 $ | +53.525 $ | +24,8 % | 1 | 215.687 $ | +215.687 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Neutral | 561.297 $ | +149.711 $ | +36,4 % | 1 | 411.586 $ | +21.091 $ | +5,4 % | 1 | 390.495 $ | +67.381 $ | +20,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 478.594 $ | +937 $ | +0,2 % | 1 | 477.657 $ | -58.459 $ | -10,9 % | 1 | 536.116 $ | -2.372 $ | -0,4 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 518.349 $ | +142.601 $ | +38,0 % | 1 | 375.748 $ | -4.374 $ | -1,2 % | 1 | 380.122 $ | +36.883 $ | +10,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 512.085 $ | +512.085 $ | 1 | ||||||||||
| FMR LLC | → 0 | 511.587 $ | +2.914 $ | +0,6 % | 1 | 508.673 $ | +4.990 $ | +1,0 % | 1 | 503.683 $ | -8.211 $ | -1,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 478.223 $ | +55.543 $ | +13,1 % | 1 | 422.680 $ | -88.652 $ | -17,3 % | 1 | 511.332 $ | +511.332 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 486.607 $ | +205.365 $ | +73,0 % | 1 | 281.242 $ | +14.647 $ | +5,5 % | 1 | 266.595 $ | +61.099 $ | +29,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 486.281 $ | +41.206 $ | +9,3 % | 1 | 445.075 $ | -5.775 $ | -1,3 % | 1 | 450.850 $ | +9.166 $ | +2,1 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 404.503 $ | -81.654 $ | -16,8 % | 1 | 486.157 $ | +48.831 $ | +11,2 % | 1 | 437.326 $ | -151.040 $ | -25,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 342.766 $ | -116.382 $ | -25,3 % | 1 | 459.148 $ | +75.396 $ | +19,6 % | 1 | 383.752 $ | +15.113 $ | +4,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 449.557 $ | +210.249 $ | +87,9 % | 1 | 239.308 $ | +239.308 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 435.901 $ | +71.279 $ | +19,5 % | 1 | 364.622 $ | -1.042 $ | -0,3 % | 1 | 365.664 $ | +365.664 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 423.579 $ | -11.750 $ | -2,7 % | 1 | 435.329 $ | +58.976 $ | +15,7 % | 1 | 376.353 $ | +54.690 $ | +17,0 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 403.952 $ | -30.873 $ | -7,1 % | 1 | 434.825 $ | +11.788 $ | +2,8 % | 1 | 423.037 $ | +8.346 $ | +2,0 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 323.090 $ | -12.597 $ | -3,8 % | 1 | 335.687 $ | -78.653 $ | -19,0 % | 1 | 414.340 $ | +4.812 $ | +1,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 413.675 $ | +18.591 $ | +4,7 % | 1 | 395.084 $ | +131.948 $ | +50,1 % | 1 | 263.136 $ | +4.864 $ | +1,9 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 412.168 $ | +21.771 $ | +5,6 % | 1 | 390.397 $ | +94.204 $ | +31,8 % | 1 | 296.193 $ | +296.193 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 411.885 $ | +42.736 $ | +11,6 % | 1 | 369.149 $ | +31.573 $ | +9,4 % | 1 | 337.576 $ | +64.130 $ | +23,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 302.106 $ | -82.885 $ | -21,5 % | 1 | 384.991 $ | +21.018 $ | +5,8 % | 1 | 363.973 $ | +363.973 $ | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 380.180 $ | +70.911 $ | +22,9 % | 1 | 309.269 $ | +6.622 $ | +2,2 % | 1 | 302.647 $ | +13.140 $ | +4,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 354.965 $ | -22.886 $ | -6,1 % | 1 | 377.851 $ | +14.409 $ | +4,0 % | 1 | 363.442 $ | +104.859 $ | +40,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 293.895 $ | -81.249 $ | -21,7 % | 1 | 375.144 $ | +109.104 $ | +41,0 % | 1 | 266.040 $ | +56.617 $ | +27,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 322.285 $ | +6.190 $ | +2,0 % | 1 | 316.095 $ | -45.552 $ | -12,6 % | 1 | 361.647 $ | +34.125 $ | +10,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 328.803 $ | -31.914 $ | -8,8 % | 1 | 360.717 $ | +104.572 $ | +40,8 % | 1 | 256.145 $ | +3.147 $ | +1,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 315.392 $ | -1.011 $ | -0,3 % | 1 | 316.403 $ | -40.021 $ | -11,2 % | 1 | 356.424 $ | +18.321 $ | +5,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 354.159 $ | +65.277 $ | +22,6 % | 1 | 288.882 $ | +3.415 $ | +1,2 % | 1 | 285.467 $ | +285.467 $ | 1 | |||
| 3M CO | MMM | → 0 | Neutral | 352.964 $ | +47.254 $ | +15,5 % | 1 | 305.710 $ | -43.308 $ | -12,4 % | 1 | 349.018 $ | +22.208 $ | +6,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 331.019 $ | -7.501 $ | -2,2 % | 1 | 338.520 $ | +12.687 $ | +3,9 % | 1 | 325.833 $ | -15.816 $ | -4,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 331.514 $ | +97.263 $ | +41,5 % | 1 | 234.251 $ | -76.889 $ | -24,7 % | 1 | 311.140 $ | +68.919 $ | +28,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 238.742 $ | -92.072 $ | -27,8 % | 1 | 330.814 $ | +102.955 $ | +45,2 % | 1 | ||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 323.509 $ | +14.320 $ | +4,6 % | 1 | 309.189 $ | +47.854 $ | +18,3 % | 1 | 261.335 $ | -478.358 $ | -64,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 322.121 $ | +322.121 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 320.120 $ | +57.654 $ | +22,0 % | 1 | 262.466 $ | +16.758 $ | +6,8 % | 1 | 245.708 $ | -55.029 $ | -18,3 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 314.720 $ | +14.825 $ | +4,9 % | 1 | 299.895 $ | +17.905 $ | +6,3 % | 1 | 281.990 $ | -31.767 $ | -10,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 303.138 $ | +67.963 $ | +28,9 % | 1 | ||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 297.876 $ | +47.103 $ | +18,8 % | 1 | 250.773 $ | +19.268 $ | +8,3 % | 1 | 231.505 $ | -16.771 $ | -6,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 293.731 $ | +11.056 $ | +3,9 % | 1 | 282.675 $ | +11.745 $ | +4,3 % | 1 | 270.930 $ | -15.906 $ | -5,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 288.352 $ | +6.568 $ | +2,3 % | 1 | 281.784 $ | +4.376 $ | +1,6 % | 1 | 277.408 $ | +20.294 $ | +7,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 273.792 $ | -13.359 $ | -4,7 % | 1 | 287.151 $ | +51.726 $ | +22,0 % | 1 | 235.425 $ | +6.765 $ | +3,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 287.098 $ | +79.599 $ | +38,4 % | 1 | 207.499 $ | -18.397 $ | -8,1 % | 1 | 225.896 $ | -7.240 $ | -3,1 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 286.176 $ | +39.528 $ | +16,0 % | 1 | 246.648 $ | +4.465 $ | +1,8 % | 1 | 242.183 $ | -6.769 $ | -2,7 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Stark | 284.831 $ | +44.229 $ | +18,4 % | 1 | 240.602 $ | +2.327 $ | +1,0 % | 1 | 238.275 $ | +67 $ | +0,0 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 284.785 $ | +41.611 $ | +17,1 % | 1 | 243.174 $ | +243.174 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 277.962 $ | +32.367 $ | +13,2 % | 1 | 245.595 $ | +1.364 $ | +0,6 % | 1 | 244.231 $ | +32.861 $ | +15,5 % | 1 |
| Cigna Group | CI | → 0 | Stark | 276.783 $ | +8.966 $ | +3,3 % | 1 | 267.817 $ | -8.514 $ | -3,1 % | 1 | 276.331 $ | +15.464 $ | +5,9 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 269.870 $ | +5.230 $ | +2,0 % | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 267.255 $ | +11.938 $ | +4,7 % | 1 | 255.317 $ | +43.827 $ | +20,7 % | 1 | 211.490 $ | +211.490 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 251.973 $ | -13.250 $ | -5,0 % | 1 | 265.223 $ | +29.343 $ | +12,4 % | 1 | 235.880 $ | +22.602 $ | +10,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 261.992 $ | -627 $ | -0,2 % | 1 | 262.619 $ | -2.114 $ | -0,8 % | 1 | 264.733 $ | -626 $ | -0,2 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 211.972 $ | -51.456 $ | -19,5 % | 1 | 263.428 $ | +263.428 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Neutral | 208.481 $ | -52.794 $ | -20,2 % | 1 | 261.275 $ | -15.205 $ | -5,5 % | 1 | ||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 255.890 $ | -18.950 $ | -6,9 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 254.768 $ | +16.650 $ | +7,0 % | 1 | 238.118 $ | +32.367 $ | +15,7 % | 1 | 205.751 $ | +205.751 $ | 1 | |
| Ancora Advisors LLC | → 0 | 251.896 $ | +38.195 $ | +17,9 % | 1 | 213.701 $ | -4.270 $ | -2,0 % | 1 | 217.971 $ | +2.189 $ | +1,0 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 224.597 $ | +4.478 $ | +2,0 % | 1 | 220.119 $ | -27.091 $ | -11,0 % | 1 | 247.210 $ | +27.403 $ | +12,5 % | 1 |
| ISHARES TR ISHARES BIOTECH | → 0 | 239.640 $ | -14.913.877 $ | -98,4 % | 1 | 213.596 $ | -13.694.888 $ | -98,5 % | 1 | 214.338 $ | -14.150.609 $ | -98,5 % | 1 | ||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 210.177 $ | -27.401 $ | -11,5 % | 1 | 237.578 $ | +2.672 $ | +1,1 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Stark | 227.211 $ | +227.211 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 219.316 $ | +219.316 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 210.524 $ | -5.868 $ | -2,7 % | 1 | 216.392 $ | +7.005 $ | +3,3 % | 1 | 209.387 $ | -17.340 $ | -7,6 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 214.788 $ | +214.788 $ | 1 | |||||||||||
| NetApp, Inc. | NTAP | → 0 | Stark | 208.926 $ | +208.926 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 208.895 $ | +208.895 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 206.130 $ | +206.130 $ | 1 | |||||||||
| Gesamt | 596.727.566 $ | +17.407.842 $ | +103,6 % | 161 | 548.123.793 $ | +18.143.958 $ | +92,7 % | 154 | 557.971.179 $ | +13.778.895 $ | +17,9 % | 157 | |||