| 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 | ||||
| 1.996.221.584 $ | +77.448.604 $ | +6,9 % | 168 | 1.918.220.276 $ | -85.184.205 $ | +1,0 % | 159 | 2.008.738.906 $ | +5.609.741 $ | +0,3 % | 158 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 124.961.390 $ | +26.486.329 $ | +26,9 % | 1 | 98.475.061 $ | +16.573.785 $ | +20,2 % | 1 | 81.901.276 $ | +32.706.306 $ | +66,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 108.127.762 $ | +8.512.076 $ | +8,5 % | 1 | 99.615.686 $ | -10.746.454 $ | -9,7 % | 1 | 110.362.140 $ | +754.774 $ | +0,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 101.701.602 $ | +10.824.680 $ | +11,9 % | 1 | 90.876.922 $ | -14.023.949 $ | -13,4 % | 1 | 104.900.871 $ | +2.178.945 $ | +2,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 79.580.146 $ | +1.094.522 $ | +1,4 % | 1 | 78.485.624 $ | -24.557.298 $ | -23,8 % | 1 | 103.042.922 $ | -8.698.949 $ | -7,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 85.243.416 $ | -2.597.496 $ | -3,0 % | 1 | 87.840.912 $ | -13.409.720 $ | -13,2 % | 1 | 101.250.632 $ | -12.336.661 $ | -10,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 73.714.775 $ | -18.303.209 $ | -19,9 % | 1 | 92.017.984 $ | +26.191.524 $ | +39,8 % | 1 | 65.826.460 $ | +4.138.005 $ | +6,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 78.074.115 $ | +524.613 $ | +0,7 % | 1 | 77.549.502 $ | -14.034.689 $ | -15,3 % | 1 | 91.584.191 $ | +13.964.668 $ | +18,0 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 80.478.018 $ | +20.493.529 $ | +34,2 % | 1 | 59.984.489 $ | -5.484.936 $ | -8,4 % | 1 | 65.469.425 $ | +6.263.383 $ | +10,6 % | 1 |
| iSHARES TRUST | → 0 | 62.643.447 $ | +10.028.789 $ | +19,1 % | 1 | 52.614.658 $ | -13.841.108 $ | -20,8 % | 1 | 66.455.766 $ | +1.302.991 $ | +2,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 66.125.633 $ | +2.999.241 $ | +4,8 % | 1 | 63.126.392 $ | -2.670.588 $ | -4,1 % | 1 | 65.796.980 $ | -11.986.009 $ | -15,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 63.088.236 $ | +8.025.859 $ | +14,6 % | 1 | 55.062.377 $ | -8.042.569 $ | -12,7 % | 1 | 63.104.946 $ | +3.263.092 $ | +5,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 48.797.876 $ | -13.078.201 $ | -21,1 % | 1 | 61.876.077 $ | +15.217.171 $ | +32,6 % | 1 | 46.658.906 $ | -1.013.214 $ | -2,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 58.832.423 $ | +4.816.560 $ | +8,9 % | 1 | 54.015.863 $ | +1.476.141 $ | +2,8 % | 1 | 52.539.722 $ | -240.376 $ | -0,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 43.368.240 $ | -4.102.015 $ | -8,6 % | 1 | 47.470.255 $ | -10.014.751 $ | -17,4 % | 1 | 57.485.006 $ | -4.150.244 $ | -6,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 26.519.035 $ | -14.968.983 $ | -36,1 % | 1 | 41.488.018 $ | -13.671.511 $ | -24,8 % | 1 | 55.159.529 $ | +4.386.315 $ | +8,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 44.327.582 $ | +2.036.417 $ | +4,8 % | 1 | 42.291.165 $ | +5.268.830 $ | +14,2 % | 1 | 37.022.335 $ | +8.409.530 $ | +29,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 42.771.207 $ | +3.664.515 $ | +9,4 % | 1 | 39.106.692 $ | -4.059.715 $ | -9,4 % | 1 | 43.166.407 $ | +1.124.334 $ | +2,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 42.652.548 $ | +6.046.738 $ | +16,5 % | 1 | 36.605.810 $ | -2.723.452 $ | -6,9 % | 1 | 39.329.262 $ | +2.836.948 $ | +7,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 36.207.077 $ | +1.146.098 $ | +3,3 % | 1 | 35.060.979 $ | +1.356.857 $ | +4,0 % | 1 | 33.704.122 $ | -2.145.085 $ | -6,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 34.064.146 $ | -1.196.271 $ | -3,4 % | 1 | 35.260.417 $ | +2.860.165 $ | +8,8 % | 1 | 32.400.252 $ | +7.681.367 $ | +31,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 28.271.822 $ | -4.571.117 $ | -13,9 % | 1 | 32.842.939 $ | +2.624.770 $ | +8,7 % | 1 | 30.218.169 $ | +693.997 $ | +2,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 23.490.939 $ | -166.997 $ | -0,7 % | 1 | 23.657.936 $ | -8.009.287 $ | -25,3 % | 1 | 31.667.223 $ | -14.277.268 $ | -31,1 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 30.011.392 $ | +1.690.886 $ | +6,0 % | 1 | 28.320.506 $ | -525.872 $ | -1,8 % | 1 | 28.846.378 $ | -515.720 $ | -1,8 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Stark | 29.917.818 $ | +267.178 $ | +0,9 % | 1 | 29.650.640 $ | -302.275 $ | -1,0 % | 1 | 29.952.915 $ | -2.740.992 $ | -8,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 23.949.592 $ | -624.603 $ | -2,5 % | 1 | 24.574.195 $ | -4.382.197 $ | -15,1 % | 1 | 28.956.392 $ | +56.485 $ | +0,2 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 19.618.130 $ | -6.730.494 $ | -25,5 % | 1 | 26.348.624 $ | -2.395.274 $ | -8,3 % | 1 | 28.743.898 $ | -4.732.256 $ | -14,1 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 28.721.323 $ | +2.310.079 $ | +8,7 % | 1 | 26.411.244 $ | -155.163 $ | -0,6 % | 1 | 26.566.407 $ | -565.904 $ | -2,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 27.818.036 $ | +899.627 $ | +3,3 % | 1 | 26.918.409 $ | +3.867.746 $ | +16,8 % | 1 | 23.050.663 $ | +2.150.535 $ | +10,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 27.737.400 $ | +2.146.184 $ | +8,4 % | 1 | 25.591.216 $ | -373.085 $ | -1,4 % | 1 | 25.964.301 $ | -1.113.755 $ | -4,1 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 19.186.649 $ | +1.299.354 $ | +7,3 % | 1 | 17.887.295 $ | -8.707.576 $ | -32,7 % | 1 | 26.594.871 $ | -2.042.772 $ | -7,1 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 26.559.446 $ | +7.356.579 $ | +38,3 % | 1 | 19.202.867 $ | +224.566 $ | +1,2 % | 1 | 18.978.301 $ | -567.955 $ | -2,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 25.497.475 $ | -296.629 $ | -1,1 % | 1 | 25.794.104 $ | +1.956.807 $ | +8,2 % | 1 | 23.837.297 $ | -1.788.728 $ | -7,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Schwach | 9.999.412 $ | -8.522.945 $ | -46,0 % | 1 | 18.522.357 $ | -6.696.192 $ | -26,6 % | 1 | 25.218.549 $ | +25.218.549 $ | 1 | |
| CBIZ, Inc. | CBZ | → 0 | Neutral | 16.543.881 $ | +2.500.203 $ | +17,8 % | 1 | 14.043.678 $ | -8.015.383 $ | -36,3 % | 1 | 22.059.061 $ | +108.306 $ | +0,5 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 18.528.463 $ | +856.556 $ | +4,8 % | 1 | 17.671.907 $ | -1.208.432 $ | -6,4 % | 1 | 18.880.339 $ | -16.565.933 $ | -46,7 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 18.479.905 $ | +4.034.174 $ | +27,9 % | 1 | 14.445.731 $ | +14.445.731 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 17.088.200 $ | +2.359.083 $ | +16,0 % | 1 | 14.729.117 $ | -3.572.570 $ | -19,5 % | 1 | 18.301.687 $ | +339.610 $ | +1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 15.949.953 $ | -1.607.828 $ | -9,2 % | 1 | 17.557.781 $ | +1.485.552 $ | +9,2 % | 1 | 16.072.229 $ | +1.192.735 $ | +8,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 17.532.208 $ | +6.262.601 $ | +55,6 % | 1 | 11.269.607 $ | +7.220.494 $ | +178,3 % | 1 | 4.049.113 $ | +1.721.488 $ | +74,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 16.187.226 $ | +980.392 $ | +6,4 % | 1 | 15.206.834 $ | +1.101.207 $ | +7,8 % | 1 | 14.105.627 $ | +503.967 $ | +3,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 14.485.002 $ | +1.973.299 $ | +15,8 % | 1 | 12.511.703 $ | -1.847.197 $ | -12,9 % | 1 | 14.358.900 $ | -333.347 $ | -2,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 10.791.831 $ | -3.495.390 $ | -24,5 % | 1 | 14.287.221 $ | +1.991.812 $ | +16,2 % | 1 | 12.295.409 $ | -1.929.184 $ | -13,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.116.595 $ | +2.758.192 $ | +24,3 % | 1 | 11.358.403 $ | -1.232.303 $ | -9,8 % | 1 | 12.590.706 $ | +2.877.104 $ | +29,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.301.218 $ | -7.734.567 $ | -55,1 % | 1 | 14.035.785 $ | +1.388.686 $ | +11,0 % | 1 | 12.647.099 $ | -8.141.250 $ | -39,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 12.377.427 $ | -853.308 $ | -6,4 % | 1 | 13.230.735 $ | -592.797 $ | -4,3 % | 1 | 13.823.532 $ | -655.191 $ | -4,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 12.794.320 $ | +2.977.615 $ | +30,3 % | 1 | 9.816.705 $ | -1.714.611 $ | -14,9 % | 1 | 11.531.316 $ | +3.252.003 $ | +39,3 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 9.609.122 $ | +1.479.212 $ | +18,2 % | 1 | 8.129.910 $ | -44.548 $ | -0,5 % | 1 | 8.174.458 $ | -266.188 $ | -3,2 % | 1 |
| ISHARES TR | → 0 | 4.628.713 $ | +284.581 $ | +6,6 % | 1 | 3.889.469 $ | -5.529.538 $ | -58,7 % | 1 | 9.419.007 $ | +5.509.020 $ | +140,9 % | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 8.427.114 $ | +411.062 $ | +5,1 % | 1 | 8.016.052 $ | +588.266 $ | +7,9 % | 1 | 7.427.786 $ | -1.384.794 $ | -15,7 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 1.690.132 $ | -4.116.188 $ | -70,9 % | 1 | 5.806.320 $ | -2.327.879 $ | -28,6 % | 1 | 8.134.199 $ | -2.311.716 $ | -22,1 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 7.046.765 $ | +308.257 $ | +4,6 % | 1 | 6.738.508 $ | -481.962 $ | -6,7 % | 1 | 7.220.470 $ | +316.668 $ | +4,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 7.135.195 $ | +1.822.290 $ | +34,3 % | 1 | 5.312.905 $ | +1.424.145 $ | +36,6 % | 1 | 3.888.760 $ | -312.329 $ | -7,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.582.915 $ | +3.394.014 $ | +106,4 % | 1 | 3.188.901 $ | +778.335 $ | +32,3 % | 1 | 2.410.566 $ | +387.735 $ | +19,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 6.459.067 $ | +1.037.579 $ | +19,1 % | 1 | 5.421.488 $ | -313.568 $ | -5,5 % | 1 | 5.735.056 $ | -95.813 $ | -1,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 6.221.854 $ | +6.221.854 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.725.314 $ | -1.211.138 $ | -20,4 % | 1 | 5.936.452 $ | +1.227.263 $ | +26,1 % | 1 | 4.709.189 $ | -45.964 $ | -1,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.400.408 $ | -918.038 $ | -17,3 % | 1 | 5.318.446 $ | +243.585 $ | +4,8 % | 1 | 5.074.861 $ | +519.971 $ | +11,4 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Stark | 5.222.704 $ | +1.209.827 $ | +30,1 % | 1 | 4.012.877 $ | +1.292.256 $ | +47,5 % | 1 | 2.720.621 $ | -565.414 $ | -17,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.021.932 $ | +393.219 $ | +8,5 % | 1 | 4.344.132 $ | +454.663 $ | +11,7 % | 1 | 3.909.987 $ | -5.372.745 $ | -57,9 % | 1 | ||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 4.092.631 $ | +436.100 $ | +11,9 % | 1 | 3.656.531 $ | -183.147 $ | -4,8 % | 1 | 3.839.678 $ | +192.255 $ | +5,3 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 2.911.422 $ | -455.290 $ | -13,5 % | 1 | 3.366.712 $ | -491.202 $ | -12,7 % | 1 | 3.857.914 $ | -4.361.860 $ | -53,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.673.348 $ | +765.370 $ | +26,3 % | 1 | 2.907.978 $ | -394.574 $ | -11,9 % | 1 | 3.302.552 $ | -1.266 $ | -0,0 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 3.595.970 $ | +486.693 $ | +15,7 % | 1 | 3.109.277 $ | -293.475 $ | -8,6 % | 1 | 3.402.752 $ | +319.122 $ | +10,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.514.006 $ | +473.933 $ | +15,6 % | 1 | 3.040.073 $ | +221.149 $ | +7,8 % | 1 | 2.818.924 $ | +51.477 $ | +1,9 % | 1 | ||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 3.472.901 $ | +3.472.901 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 3.143.116 $ | -206.128 $ | -6,2 % | 1 | 3.349.244 $ | +323.404 $ | +10,7 % | 1 | 3.025.840 $ | -352.711 $ | -10,4 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 2.199.953 $ | -115.372 $ | -5,0 % | 1 | 2.315.325 $ | -1.016.657 $ | -30,5 % | 1 | 3.331.982 $ | -1.224.214 $ | -26,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 3.147.257 $ | +253.560 $ | +8,8 % | 1 | 2.893.697 $ | -263.011 $ | -8,3 % | 1 | 3.156.708 $ | -9.302 $ | -0,3 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 3.061.005 $ | +406.020 $ | +15,3 % | 1 | 2.654.985 $ | -371.004 $ | -12,3 % | 1 | 3.025.989 $ | +132.892 $ | +4,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 2.331.951 $ | -445.634 $ | -16,0 % | 1 | 2.777.585 $ | +243.914 $ | +9,6 % | 1 | 2.533.671 $ | -85.771 $ | -3,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 2.437.725 $ | +143.159 $ | +6,2 % | 1 | 2.294.566 $ | -249.438 $ | -9,8 % | 1 | 2.544.004 $ | -69.316 $ | -2,7 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 2.486.798 $ | +314.974 $ | +14,5 % | 1 | 2.171.824 $ | +64.080 $ | +3,0 % | 1 | 2.107.744 $ | +10.372 $ | +0,5 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 2.008.782 $ | -414.463 $ | -17,1 % | 1 | 2.423.245 $ | +495.762 $ | +25,7 % | 1 | 1.927.483 $ | +61.523 $ | +3,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.293.297 $ | +266.452 $ | +13,1 % | 1 | 2.026.845 $ | -384.181 $ | -15,9 % | 1 | 2.411.026 $ | +48.229 $ | +2,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.707.233 $ | -683.717 $ | -28,6 % | 1 | 2.390.950 $ | +323.765 $ | +15,7 % | 1 | 2.067.185 $ | -266.004 $ | -11,4 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.556.567 $ | -80.800 $ | -4,9 % | 1 | 1.637.367 $ | -562.460 $ | -25,6 % | 1 | 2.199.827 $ | -144.596 $ | -6,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 2.014.888 $ | +31.625 $ | +1,6 % | 1 | 1.983.263 $ | -42.045 $ | -2,1 % | 1 | 2.025.308 $ | -295.050 $ | -12,7 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 1.047.614 $ | -855.375 $ | -44,9 % | 1 | 1.902.989 $ | +684.985 $ | +56,2 % | 1 | 1.218.004 $ | -1.062.591 $ | -46,6 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.754.314 $ | +180.736 $ | +11,5 % | 1 | 1.573.578 $ | -261.174 $ | -14,2 % | 1 | 1.834.752 $ | +39.475 $ | +2,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.829.171 $ | +154.997 $ | +9,3 % | 1 | 1.674.174 $ | -31.676 $ | -1,9 % | 1 | 1.705.850 $ | +8.643 $ | +0,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.673.032 $ | +11.886 $ | +0,7 % | 1 | 1.661.146 $ | -115.780 $ | -6,5 % | 1 | 1.776.926 $ | -380.568 $ | -17,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.735.526 $ | +283.799 $ | +19,5 % | 1 | 1.451.727 $ | -56.641 $ | -3,8 % | 1 | 1.508.368 $ | +141.831 $ | +10,4 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 720.650 $ | +98.250 $ | +15,8 % | 1 | 622.400 $ | -954.910 $ | -60,5 % | 1 | 1.577.310 $ | +19.664 $ | +1,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.531.326 $ | +477.138 $ | +45,3 % | 1 | 1.054.188 $ | +201.757 $ | +23,7 % | 1 | 852.431 $ | +283.191 $ | +49,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.498.090 $ | +42.487 $ | +2,9 % | 1 | 1.455.603 $ | +101.522 $ | +7,5 % | 1 | 1.354.081 $ | +72.893 $ | +5,7 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.469.671 $ | +174.606 $ | +13,5 % | 1 | 1.295.065 $ | +53.557 $ | +4,3 % | 1 | 1.241.508 $ | -32.110 $ | -2,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.460.771 $ | +352.047 $ | +31,8 % | 1 | 1.108.724 $ | -212.419 $ | -16,1 % | 1 | 1.321.143 $ | +301.361 $ | +29,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.454.284 $ | +507.075 $ | +53,5 % | 1 | 947.209 $ | +100.751 $ | +11,9 % | 1 | 846.458 $ | -144.582 $ | -14,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.439.129 $ | +351.896 $ | +32,4 % | 1 | 1.087.233 $ | -60.701 $ | -5,3 % | 1 | 1.147.934 $ | -19.259 $ | -1,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.350.800 $ | +216.986 $ | +19,1 % | 1 | 1.133.814 $ | +124.137 $ | +12,3 % | 1 | 1.009.677 $ | -176.696 $ | -14,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.215.176 $ | -104.097 $ | -7,9 % | 1 | 1.319.273 $ | +155.976 $ | +13,4 % | 1 | 1.163.297 $ | +67.351 $ | +6,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.120.165 $ | -167.749 $ | -13,0 % | 1 | 1.287.914 $ | +21.383 $ | +1,7 % | 1 | 1.266.531 $ | +7.211 $ | +0,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.272.005 $ | +802.267 $ | +170,8 % | 1 | 469.738 $ | -240.353 $ | -33,8 % | 1 | 710.091 $ | -77.918 $ | -9,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.243.798 $ | +117.841 $ | +10,5 % | 1 | 1.125.957 $ | +52.209 $ | +4,9 % | 1 | 1.073.748 $ | -47.282 $ | -4,2 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 1.220.845 $ | +164.935 $ | +15,6 % | 1 | 1.055.910 $ | +670.521 $ | +174,0 % | 1 | 385.389 $ | +10.381 $ | +2,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.179.640 $ | +360.892 $ | +44,1 % | 1 | 818.748 $ | -78.020 $ | -8,7 % | 1 | 896.768 $ | +44.861 $ | +5,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.141.747 $ | +469.421 $ | +69,8 % | 1 | 672.326 $ | -79.134 $ | -10,5 % | 1 | 751.460 $ | +35.225 $ | +4,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 808.515 $ | -282.955 $ | -25,9 % | 1 | 1.091.470 $ | -32.594 $ | -2,9 % | 1 | 1.124.064 $ | -309.844 $ | -21,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 1.091.224 $ | +127.392 $ | +13,2 % | 1 | 963.832 $ | -44.160 $ | -4,4 % | 1 | 1.007.992 $ | -234.289 $ | -18,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.085.609 $ | +461.601 $ | +74,0 % | 1 | 624.008 $ | -18.605 $ | -2,9 % | 1 | 642.613 $ | +64.986 $ | +11,3 % | 1 |
| HAVERTY FURNITURE COMPANIES INC | HVT | → 0 | Neutral | 1.062.048 $ | +218.025 $ | +25,8 % | 1 | 844.023 $ | -86.873 $ | -9,3 % | 1 | 930.896 $ | +153.477 $ | +19,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.011.560 $ | -29.719 $ | -2,9 % | 1 | 1.041.279 $ | +30.814 $ | +3,0 % | 1 | 1.010.465 $ | +24.899 $ | +2,5 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 771.605 $ | -261.989 $ | -25,3 % | 1 | 1.033.594 $ | +169.726 $ | +19,6 % | 1 | 863.868 $ | -59.252 $ | -6,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 692.342 $ | -30.736 $ | -4,3 % | 1 | 723.078 $ | -165.325 $ | -18,6 % | 1 | 888.403 $ | +60.996 $ | +7,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 846.612 $ | +180.103 $ | +27,0 % | 1 | 666.509 $ | -52.488 $ | -7,3 % | 1 | 718.997 $ | +75.209 $ | +11,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 836.189 $ | +177.966 $ | +27,0 % | 1 | 658.223 $ | +658.223 $ | 1 | |||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 577.829 $ | -89.685 $ | -13,4 % | 1 | 667.514 $ | -158.239 $ | -19,2 % | 1 | 825.753 $ | +65.015 $ | +8,5 % | 1 |
| FMR LLC | → 0 | 796.370 $ | +349 $ | +0,0 % | 1 | 796.021 $ | -13.572 $ | -1,7 % | 1 | 809.593 $ | -2.827 $ | -0,3 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 762.212 $ | -26.254 $ | -3,3 % | 1 | 788.466 $ | +82.676 $ | +11,7 % | 1 | 705.790 $ | -39.381 $ | -5,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 693.572 $ | -71.346 $ | -9,3 % | 1 | 764.918 $ | +84.627 $ | +12,4 % | 1 | 680.291 $ | -114.822 $ | -14,4 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 665.356 $ | -44.344 $ | -6,2 % | 1 | 709.700 $ | -38.493 $ | -5,1 % | 1 | 748.193 $ | -158.036 $ | -17,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 740.686 $ | +108.560 $ | +17,2 % | 1 | 632.126 $ | -31.968 $ | -4,8 % | 1 | 664.094 $ | -77.954 $ | -10,5 % | 1 |
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 693.532 $ | +130.324 $ | +23,1 % | 1 | 563.208 $ | +563.208 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Stark | 578.120 $ | -46.020 $ | -7,4 % | 1 | 624.140 $ | -67.780 $ | -9,8 % | 1 | 691.920 $ | +5.906 $ | +0,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 610.670 $ | +43.161 $ | +7,6 % | 1 | 567.509 $ | -115.786 $ | -16,9 % | 1 | 683.295 $ | +38.016 $ | +5,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 656.747 $ | +170.542 $ | +35,1 % | 1 | 486.205 $ | +122.167 $ | +33,6 % | 1 | 364.038 $ | +52.284 $ | +16,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 591.599 $ | +62.561 $ | +11,8 % | 1 | 529.038 $ | -118.005 $ | -18,2 % | 1 | 647.043 $ | -54.147 $ | -7,7 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Stark | 619.701 $ | +51.635 $ | +9,1 % | 1 | 568.066 $ | +104.018 $ | +22,4 % | 1 | 464.048 $ | +15.219 $ | +3,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 504.786 $ | -93.333 $ | -15,6 % | 1 | 598.119 $ | +77.275 $ | +14,8 % | 1 | 520.844 $ | -36.583 $ | -6,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 590.478 $ | +12.120 $ | +2,1 % | 1 | ||||||||||
| TRUSTMARK CORP | TRMK | → 0 | Stark | 588.054 $ | +49.463 $ | +9,2 % | 1 | 538.591 $ | +40.771 $ | +8,2 % | 1 | 497.820 $ | -8.308 $ | -1,6 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 571.225 $ | +32.237 $ | +6,0 % | 1 | 538.988 $ | +5.403 $ | +1,0 % | 1 | 533.585 $ | +54.039 $ | +11,3 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 522.995 $ | +69.300 $ | +15,3 % | 1 | 453.695 $ | +21.010 $ | +4,9 % | 1 | 432.685 $ | +42.295 $ | +10,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 509.753 $ | +509.753 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 201.520 $ | -308.020 $ | -60,5 % | 1 | 509.540 $ | +69.124 $ | +15,7 % | 1 | 440.416 $ | +26.278 $ | +6,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 265.169 $ | +64.291 $ | +32,0 % | 1 | 200.878 $ | -304.580 $ | -60,3 % | 1 | 505.458 $ | -133.242 $ | -20,9 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 498.083 $ | +37.530 $ | +8,1 % | 1 | 460.553 $ | +52.757 $ | +12,9 % | 1 | 407.796 $ | -40.067 $ | -8,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 495.829 $ | +35.687 $ | +7,8 % | 1 | 460.142 $ | +5.821 $ | +1,3 % | 1 | 454.321 $ | +47.866 $ | +11,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 487.191 $ | +54.554 $ | +12,6 % | 1 | 432.637 $ | +81.113 $ | +23,1 % | 1 | 351.524 $ | +113.730 $ | +47,8 % | 1 |
| Janus Henderson Group Ltd. | JHG | → 0 | 410.405 $ | +4.582 $ | +1,1 % | 1 | 405.823 $ | -69.877 $ | -14,7 % | 1 | 475.700 $ | +30.600 $ | +6,9 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 347.467 $ | +121.254 $ | +53,6 % | 1 | 226.213 $ | -224.057 $ | -49,8 % | 1 | 450.270 $ | +70.440 $ | +18,5 % | 1 |
| GEO GROUP INC | GEO | → 0 | Stark | 443.250 $ | +191.100 $ | +75,8 % | 1 | 252.150 $ | +10.350 $ | +4,3 % | 1 | 241.800 $ | -65.550 $ | -21,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 440.477 $ | +440.477 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 369.781 $ | -70.117 $ | -15,9 % | 1 | 439.898 $ | +100.849 $ | +29,7 % | 1 | 339.049 $ | +14.974 $ | +4,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 438.630 $ | +438.630 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 414.437 $ | -14.866 $ | -3,5 % | 1 | 429.303 $ | +19.030 $ | +4,6 % | 1 | 410.273 $ | +2.874 $ | +0,7 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 310.876 $ | -114.688 $ | -26,9 % | 1 | 425.564 $ | +9.301 $ | +2,2 % | 1 | 416.263 $ | +61.625 $ | +17,4 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 333.394 $ | -82.689 $ | -19,9 % | 1 | 416.083 $ | +138.961 $ | +50,1 % | 1 | 277.122 $ | -89.855 $ | -24,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 372.457 $ | +34.458 $ | +10,2 % | 1 | 337.999 $ | -50.264 $ | -12,9 % | 1 | 388.263 $ | +96.862 $ | +33,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 342.315 $ | -54 $ | -0,0 % | 1 | 342.369 $ | -38.672 $ | -10,1 % | 1 | 381.041 $ | -34.009 $ | -8,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 356.865 $ | -18.608 $ | -5,0 % | 1 | 375.473 $ | +109.522 $ | +41,2 % | 1 | 265.951 $ | -16.154 $ | -5,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 242.906 $ | +30.130 $ | +14,2 % | 1 | 212.776 $ | -161.959 $ | -43,2 % | 1 | 374.735 $ | +49.025 $ | +15,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 333.840 $ | +9.061 $ | +2,8 % | 1 | 324.779 $ | -46.293 $ | -12,5 % | 1 | 371.072 $ | +1.345 $ | +0,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 363.477 $ | +363.477 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 360.423 $ | +23.555 $ | +7,0 % | 1 | 336.868 $ | +41.981 $ | +14,2 % | 1 | 294.887 $ | +67.176 $ | +29,5 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 303.574 $ | -50.948 $ | -14,4 % | 1 | 354.522 $ | +51.574 $ | +17,0 % | 1 | 302.948 $ | -15.549 $ | -4,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 282.726 $ | -24.834 $ | -8,1 % | 1 | 307.560 $ | -45.316 $ | -12,8 % | 1 | 352.876 $ | -18.273 $ | -4,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 352.296 $ | -17.881.693 $ | -98,1 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 325.006 $ | +22.866 $ | +7,6 % | 1 | 302.140 $ | +6.210 $ | +2,1 % | 1 | 295.930 $ | -20.872 $ | -6,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 308.862 $ | +308.862 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 271.884 $ | -28.040 $ | -9,3 % | 1 | 299.924 $ | +35.788 $ | +13,5 % | 1 | 264.136 $ | +25.264 $ | +10,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 247.766 $ | +22.465 $ | +10,0 % | 1 | 225.301 $ | -63.350 $ | -21,9 % | 1 | 288.651 $ | +35.468 $ | +14,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 277.128 $ | -6.388 $ | -2,3 % | 1 | 283.516 $ | +34.719 $ | +14,0 % | 1 | 248.797 $ | -3.006 $ | -1,2 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 263.882 $ | -17.808 $ | -6,3 % | 1 | 281.690 $ | +31.390 $ | +12,5 % | 1 | 250.300 $ | +30.011 $ | +13,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 280.985 $ | +18.220 $ | +6,9 % | 1 | 262.765 $ | +12.240 $ | +4,9 % | 1 | 250.525 $ | -7.359 $ | -2,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 276.181 $ | +72.808 $ | +35,8 % | 1 | 203.373 $ | +203.373 $ | 1 | |||||||
| CONOCOPHILLIPS | COP | → 0 | Neutral | 219.771 $ | -46.077 $ | -17,3 % | 1 | 265.848 $ | +64.867 $ | +32,3 % | 1 | 200.981 $ | -4.468 $ | -2,2 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Stark | 264.500 $ | +37.100 $ | +16,3 % | 1 | 227.400 $ | +9.936 $ | +4,6 % | 1 | 217.464 $ | +217.464 $ | 1 | |
| Ameris Bancorp | ABCB | → 0 | Stark | 250.291 $ | +34.025 $ | +15,7 % | 1 | 216.266 $ | +10.315 $ | +5,0 % | 1 | 205.951 $ | +2.662 $ | +1,3 % | 1 |
| Stellar Bancorp, Inc. | STEL | → 0 | 247.520 $ | +4.800 $ | +2,0 % | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 240.883 $ | +7.493 $ | +3,2 % | 1 | 233.390 $ | +4.461 $ | +1,9 % | 1 | 228.929 $ | -17.273 $ | -7,0 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 223.951 $ | -16.185 $ | -6,7 % | 1 | 240.136 $ | +22.217 $ | +10,2 % | 1 | 217.919 $ | -4.056 $ | -1,8 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 230.746 $ | +230.746 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 200.244 $ | -26.501 $ | -11,7 % | 1 | 226.745 $ | -27.291 $ | -10,7 % | 1 | ||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 219.620 $ | +9.974 $ | +4,8 % | 1 | 209.646 $ | +5.810 $ | +2,9 % | 1 | 203.836 $ | -408 $ | -0,2 % | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 217.567 $ | -15.920 $ | -6,8 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 210.608 $ | +210.608 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 206.701 $ | +206.701 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 206.584 $ | +206.584 $ | 1 | |||||||||
| Alexander & Baldwin, Inc. | ALEX | → 0 | 206.400 $ | +24.500 $ | +13,5 % | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 205.473 $ | +205.473 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Stark | 202.968 $ | +202.968 $ | 1 | |||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 166.644 $ | -34.560 $ | -17,2 % | 1 | 201.204 $ | +201.204 $ | 1 | |||||
| CROWN CRAFTS INC | CRWS | → 0 | Neutral | 59.640 $ | +5.565 $ | +10,3 % | 1 | 54.075 $ | -4.095 $ | -7,0 % | 1 | 58.170 $ | -2.940 $ | -4,8 % | 1 |
| Birchtech Corp. | BCHT | → 0 | Neutral | 26.650 $ | +1.950 $ | +7,9 % | 1 | 24.700 $ | +24.700 $ | 1 | |||||
| VILLERE ST DENIS J & CO LLC | → 0 | 4.623 $ | -2.479 $ | -34,9 % | 1 | 7.102 $ | -11.448 $ | -61,7 % | 1 | 18.550 $ | -17.093 $ | -48,0 % | 1 | ||
| 1.996.221.584 $ | +77.448.604 $ | +6,9 % | 168 | 1.918.220.276 $ | -85.184.205 $ | +1,0 % | 159 | 2.008.738.906 $ | +5.609.741 $ | +0,3 % | 158 | ||||