| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 461.490.365 $ | -11.265.705 $ | -2,2 % | 108 | 477.968.397 $ | +25.533.682 $ | +9,9 % | 110 | 454.637.173 $ | +62.138.334 $ | +67,5 % | 113 | 455.279.681 $ | +20.566.789 $ | +4,8 % | 105 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.382.976 $ | -1.977.415 $ | -12,1 % | 1 | 16.360.391 $ | +3.120.537 $ | +23,6 % | 1 | 13.239.854 $ | -2.388.928 $ | -15,3 % | 1 | 15.628.782 $ | +2.826.881 $ | +22,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 13.065.600 $ | +1.710.962 $ | +15,1 % | 1 | 11.354.638 $ | -1.377.727 $ | -10,8 % | 1 | 12.732.365 $ | -2.787.720 $ | -18,0 % | 1 | 15.520.085 $ | +1.939.093 $ | +14,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 13.063.755 $ | -2.071.100 $ | -13,7 % | 1 | 15.134.855 $ | +2.578.440 $ | +20,5 % | 1 | 12.556.415 $ | -1.005.530 $ | -7,4 % | 1 | 13.561.945 $ | +1.695.885 $ | +14,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 11.362.607 $ | -3.021.545 $ | -21,0 % | 1 | 14.384.152 $ | +3.498.896 $ | +32,1 % | 1 | 10.885.256 $ | -578.503 $ | -5,0 % | 1 | 11.463.759 $ | +618.368 $ | +5,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 13.757.611 $ | +1.025.684 $ | +8,1 % | 1 | 12.731.927 $ | +1.592.127 $ | +14,3 % | 1 | 11.139.800 $ | +3.497.963 $ | +45,8 % | 1 | 7.641.837 $ | -22.869 $ | -0,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 10.895.474 $ | -2.382.747 $ | -17,9 % | 1 | 13.278.221 $ | +2.729.284 $ | +25,9 % | 1 | 10.548.937 $ | -1.904.792 $ | -15,3 % | 1 | 12.453.729 $ | +1.141.341 $ | +10,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.363.144 $ | -2.910.076 $ | -21,9 % | 1 | 13.273.220 $ | +2.123.918 $ | +19,0 % | 1 | 11.149.302 $ | -1.239.324 $ | -10,0 % | 1 | 12.388.626 $ | +918.797 $ | +8,0 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 12.018.115 $ | -501.094 $ | -4,0 % | 1 | 12.519.209 $ | -506.689 $ | -3,9 % | 1 | 13.025.898 $ | +1.944.889 $ | +17,6 % | 1 | 11.081.009 $ | +1.320.945 $ | +13,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.357.752 $ | +2.304.115 $ | +25,4 % | 1 | 9.053.637 $ | +72.943 $ | +0,8 % | 1 | 8.980.694 $ | +2.594.492 $ | +40,6 % | 1 | 6.386.202 $ | -502.533 $ | -7,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 10.204.290 $ | -990.252 $ | -8,8 % | 1 | 11.194.542 $ | +1.028.315 $ | +10,1 % | 1 | 10.166.227 $ | +9.785.949 $ | +2.573,4 % | 1 | 380.278 $ | +380.278 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 9.822.231 $ | +1.217.291 $ | +14,1 % | 1 | 8.604.940 $ | -1.155.612 $ | -11,8 % | 1 | 9.760.552 $ | -1.149.333 $ | -10,5 % | 1 | 10.909.885 $ | -1.079.423 $ | -9,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.977.877 $ | +1.577.390 $ | +18,8 % | 1 | 8.400.487 $ | -1.849.183 $ | -18,0 % | 1 | 10.249.670 $ | +3.749.385 $ | +57,7 % | 1 | 6.500.285 $ | +411.109 $ | +6,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 9.987.460 $ | +637.101 $ | +6,8 % | 1 | 9.350.359 $ | -859.022 $ | -8,4 % | 1 | 10.209.381 $ | +2.327.129 $ | +29,5 % | 1 | 7.882.252 $ | +1.513.591 $ | +23,8 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 6.520.431 $ | +138.303 $ | +2,2 % | 1 | 6.382.128 $ | -3.387.625 $ | -34,7 % | 1 | 9.769.753 $ | +5.372.941 $ | +122,2 % | 1 | 4.396.812 $ | -1.628.880 $ | -27,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 8.331.089 $ | +453.147 $ | +5,8 % | 1 | 7.877.942 $ | +624.536 $ | +8,6 % | 1 | 7.253.406 $ | -2.354.488 $ | -24,5 % | 1 | 9.607.894 $ | -3.665.509 $ | -27,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.921.982 $ | -137.596 $ | -1,5 % | 1 | 9.059.578 $ | +1.263.021 $ | +16,2 % | 1 | 7.796.557 $ | +583.833 $ | +8,1 % | 1 | 7.212.724 $ | +352.246 $ | +5,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 7.565.242 $ | -327.830 $ | -4,2 % | 1 | 7.893.072 $ | -980.953 $ | -11,1 % | 1 | 8.874.025 $ | -142.013 $ | -1,6 % | 1 | 9.016.038 $ | +796.659 $ | +9,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.989.139 $ | +1.273.561 $ | +16,5 % | 1 | 7.715.578 $ | +4.088.338 $ | +112,7 % | 1 | 3.627.240 $ | +3.627.240 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 5.809.914 $ | -2.496.722 $ | -30,1 % | 1 | 8.306.636 $ | +896.752 $ | +12,1 % | 1 | 7.409.884 $ | -1.482.033 $ | -16,7 % | 1 | 8.891.917 $ | -1.035.592 $ | -10,4 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 7.758.844 $ | -1.108.440 $ | -12,5 % | 1 | 8.867.284 $ | +155.007 $ | +1,8 % | 1 | 8.712.277 $ | +439.963 $ | +5,3 % | 1 | 8.272.314 $ | +2.119.546 $ | +34,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 7.780.197 $ | +759.598 $ | +10,8 % | 1 | 7.020.599 $ | -1.672.098 $ | -19,2 % | 1 | 8.692.697 $ | +1.645.411 $ | +23,3 % | 1 | 7.047.286 $ | +314.377 $ | +4,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 8.649.195 $ | +1.091.980 $ | +14,4 % | 1 | 7.557.215 $ | +880.761 $ | +13,2 % | 1 | 6.676.454 $ | -930.733 $ | -12,2 % | 1 | 7.607.187 $ | +433.751 $ | +6,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.823.907 $ | -903.257 $ | -11,7 % | 1 | 7.727.164 $ | -866.177 $ | -10,1 % | 1 | 8.593.341 $ | +171.525 $ | +2,0 % | 1 | 8.421.816 $ | +611.620 $ | +7,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 7.158.421 $ | +351.863 $ | +5,2 % | 1 | 6.806.558 $ | +524.630 $ | +8,4 % | 1 | 6.281.928 $ | -2.284.234 $ | -26,7 % | 1 | 8.566.162 $ | -24.761 $ | -0,3 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 8.155.001 $ | +1.667.231 $ | +25,7 % | 1 | 6.487.770 $ | -1.398.775 $ | -17,7 % | 1 | 7.886.545 $ | -565.955 $ | -6,7 % | 1 | 8.452.500 $ | +463.381 $ | +5,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 7.211.850 $ | -797.242 $ | -10,0 % | 1 | 8.009.092 $ | -390.810 $ | -4,7 % | 1 | 8.399.902 $ | +724.172 $ | +9,4 % | 1 | 7.675.730 $ | -265.904 $ | -3,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 7.626.914 $ | -733.362 $ | -8,8 % | 1 | 8.360.276 $ | +144.142 $ | +1,8 % | 1 | 8.216.134 $ | +990.311 $ | +13,7 % | 1 | 7.225.823 $ | -505.411 $ | -6,5 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.603.228 $ | -6.739.548 $ | -80,8 % | 1 | 8.342.776 $ | +1.223.618 $ | +17,2 % | 1 | 7.119.158 $ | +478.181 $ | +7,2 % | 1 | 6.640.977 $ | +3.189.289 $ | +92,4 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 7.421.034 $ | -850.218 $ | -10,3 % | 1 | 8.271.252 $ | +876.540 $ | +11,9 % | 1 | 7.394.712 $ | +2.566.780 $ | +53,2 % | 1 | 4.827.932 $ | -1.347.975 $ | -21,8 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 8.159.063 $ | +137.143 $ | +1,7 % | 1 | 8.021.920 $ | +1.028.696 $ | +14,7 % | 1 | 6.993.224 $ | +1.275.823 $ | +22,3 % | 1 | 5.717.401 $ | +948.212 $ | +19,9 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 6.968.850 $ | -588.541 $ | -7,8 % | 1 | 7.557.391 $ | -401.724 $ | -5,0 % | 1 | 7.959.115 $ | +1.171.538 $ | +17,3 % | 1 | 6.787.577 $ | +1.117.950 $ | +19,7 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.048.992 $ | -981.972 $ | -48,4 % | 1 | 2.030.964 $ | -5.867.728 $ | -74,3 % | 1 | 7.898.692 $ | +1.308.655 $ | +19,9 % | 1 | ||||
| HP INC | HPQ | → 0 | Neutral | 7.778.054 $ | +2.226.378 $ | +40,1 % | 1 | 5.551.676 $ | +708.086 $ | +14,6 % | 1 | 4.843.590 $ | -678.931 $ | -12,3 % | 1 | 5.522.521 $ | -868.060 $ | -13,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.221.242 $ | -550.070 $ | -7,1 % | 1 | 7.771.312 $ | +958.300 $ | +14,1 % | 1 | 6.813.012 $ | +5.296.709 $ | +349,3 % | 1 | 1.516.303 $ | +1.516.303 $ | 1 | |
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | Stark | 7.308.740 $ | +995.737 $ | +15,8 % | 1 | 6.313.003 $ | -1.432.714 $ | -18,5 % | 1 | 7.745.717 $ | +2.923.574 $ | +60,6 % | 1 | 4.822.143 $ | +114.292 $ | +2,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.688.378 $ | -1.978.533 $ | -25,8 % | 1 | 7.666.911 $ | +138.619 $ | +1,8 % | 1 | 7.528.292 $ | +592.268 $ | +8,5 % | 1 | 6.936.024 $ | -1.180.742 $ | -14,5 % | 1 |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Neutral | 5.973.046 $ | -1.593.679 $ | -21,1 % | 1 | 7.566.725 $ | +1.179.701 $ | +18,5 % | 1 | 6.387.024 $ | +288.476 $ | +4,7 % | 1 | 6.098.548 $ | +637.788 $ | +11,7 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 6.718.853 $ | +407.651 $ | +6,5 % | 1 | 6.311.202 $ | -232.006 $ | -3,5 % | 1 | 6.543.208 $ | -997.087 $ | -13,2 % | 1 | 7.540.295 $ | -241.849 $ | -3,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 6.329.158 $ | -1.166.280 $ | -15,6 % | 1 | 7.495.438 $ | +1.213.383 $ | +19,3 % | 1 | 6.282.055 $ | +2.208.818 $ | +54,2 % | 1 | 4.073.237 $ | +712.407 $ | +21,2 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 6.751.554 $ | -677.773 $ | -9,1 % | 1 | 7.429.327 $ | +1.266.051 $ | +20,5 % | 1 | 6.163.276 $ | +66.803 $ | +1,1 % | 1 | 6.096.473 $ | +283.604 $ | +4,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 5.224.657 $ | -1.846.650 $ | -26,1 % | 1 | 7.071.307 $ | +947.566 $ | +15,5 % | 1 | 6.123.741 $ | -1.270.845 $ | -17,2 % | 1 | 7.394.586 $ | +424.388 $ | +6,1 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 6.306.042 $ | +80.444 $ | +1,3 % | 1 | 6.225.598 $ | -832.135 $ | -11,8 % | 1 | 7.057.733 $ | +30.485 $ | +0,4 % | 1 | 7.027.248 $ | -867.724 $ | -11,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 6.663.902 $ | -161.645 $ | -2,4 % | 1 | 6.825.547 $ | +878.955 $ | +14,8 % | 1 | 5.946.592 $ | +3.420.599 $ | +135,4 % | 1 | 2.525.993 $ | -182.997 $ | -6,8 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 2.824.605 $ | -3.120 $ | -0,1 % | 1 | 2.827.725 $ | -331.613 $ | -10,5 % | 1 | 3.159.338 $ | -3.637.962 $ | -53,5 % | 1 | 6.797.300 $ | -497.546 $ | -6,8 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 6.617.578 $ | +1.551.154 $ | +30,6 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Neutral | 6.307.156 $ | +1.862.038 $ | +41,9 % | 1 | 4.445.118 $ | -1.781.644 $ | -28,6 % | 1 | 6.226.762 $ | +1.036.444 $ | +20,0 % | 1 | 5.190.318 $ | -531.388 $ | -9,3 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 6.151.214 $ | +269.714 $ | +4,6 % | 1 | 5.881.500 $ | +921.591 $ | +18,6 % | 1 | 4.959.909 $ | +131.029 $ | +2,7 % | 1 | 4.828.880 $ | -748.816 $ | -13,4 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Stark | 3.947.165 $ | -1.929.890 $ | -32,8 % | 1 | 5.877.055 $ | -175.910 $ | -2,9 % | 1 | 6.052.965 $ | +168.658 $ | +2,9 % | 1 | 5.884.307 $ | +171.785 $ | +3,0 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 6.041.566 $ | -255.050 $ | -4,1 % | 1 | ||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 4.951.027 $ | -1.031.291 $ | -17,2 % | 1 | 5.982.318 $ | +748.131 $ | +14,3 % | 1 | 5.234.187 $ | -412.342 $ | -7,3 % | 1 | 5.646.529 $ | +839.568 $ | +17,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 5.778.994 $ | +5.778.994 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 5.775.548 $ | +5.775.548 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 5.589.220 $ | -29.356 $ | -0,5 % | 1 | 5.618.576 $ | +1.759.283 $ | +45,6 % | 1 | 3.859.293 $ | +3.288.459 $ | +576,1 % | 1 | 570.834 $ | +570.834 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 336.833 $ | +110.511 $ | +48,8 % | 1 | 226.322 $ | +11.609 $ | +5,4 % | 1 | 214.713 $ | -5.263.984 $ | -96,1 % | 1 | 5.478.697 $ | -368.883 $ | -6,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 4.913.537 $ | +179.412 $ | +3,8 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 4.799.763 $ | -29.724 $ | -0,6 % | 1 | 4.829.487 $ | +1.189.520 $ | +32,7 % | 1 | 3.639.967 $ | -998.054 $ | -21,5 % | 1 | 4.638.021 $ | +320.147 $ | +7,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.689.003 $ | +203.444 $ | +4,5 % | 1 | 4.485.559 $ | +565.918 $ | +14,4 % | 1 | 3.919.641 $ | +3.919.641 $ | 1 | |||||
| DOW INC. | DOW | → 0 | Stark | 1.354.693 $ | -344.363 $ | -20,3 % | 1 | 1.699.056 $ | -935.348 $ | -35,5 % | 1 | 2.634.404 $ | -1.320.393 $ | -33,4 % | 1 | 3.954.797 $ | +140.437 $ | +3,7 % | 1 |
| FMR LLC | → 0 | 3.857.619 $ | +126.027 $ | +3,4 % | 1 | 3.731.592 $ | +483.384 $ | +14,9 % | 1 | 3.248.208 $ | +3.248.208 $ | 1 | |||||||
| 3M CO | MMM | → 0 | Neutral | 3.584.639 $ | +31.017 $ | +0,9 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.772.702 $ | -539.100 $ | -23,3 % | 1 | 2.311.802 $ | +112.274 $ | +5,1 % | 1 | 2.199.528 $ | -1.341.641 $ | -37,9 % | 1 | 3.541.169 $ | +39.585 $ | +1,1 % | 1 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 2.801.967 $ | -710.427 $ | -20,2 % | 1 | 3.512.394 $ | +483.294 $ | +16,0 % | 1 | 3.029.100 $ | +1.430.170 $ | +89,4 % | 1 | 1.598.930 $ | +305.330 $ | +23,6 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 3.437.502 $ | -161.766 $ | -4,5 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 3.411.645 $ | +1.523.931 $ | +80,7 % | 1 | ||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 2.257.392 $ | -1.125.999 $ | -33,3 % | 1 | 3.383.391 $ | +686.967 $ | +25,5 % | 1 | 2.696.424 $ | +2.434.624 $ | +930,0 % | 1 | 261.800 $ | +261.800 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.348.199 $ | -28.616 $ | -0,8 % | 1 | 3.376.815 $ | +773.156 $ | +29,7 % | 1 | 2.603.659 $ | +2.603.659 $ | 1 | ||||||
| UGI CORP /PA/ | UGI | → 0 | Stark | 3.257.533 $ | +293.734 $ | +9,9 % | 1 | ||||||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Stark | 648.255 $ | -1.485.998 $ | -69,6 % | 1 | 2.134.253 $ | +33.147 $ | +1,6 % | 1 | 2.101.106 $ | -1.138.585 $ | -35,1 % | 1 | 3.239.691 $ | -43.220 $ | -1,3 % | 1 |
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 3.202.012 $ | +533.130 $ | +20,0 % | 1 | ||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 3.088.624 $ | +571.386 $ | +22,7 % | 1 | ||||||||||||
| CoreCivic, Inc. | CXW | → 0 | Stark | 3.055.498 $ | -265.011 $ | -8,0 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.848.285 $ | +130.163 $ | +4,8 % | 1 | ||||||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 2.778.529 $ | +383.759 $ | +16,0 % | 1 | ||||||||||||
| O-I Glass, Inc. /DE/ | OI | → 0 | Neutral | 2.583.000 $ | +256.571 $ | +11,0 % | 1 | ||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Sehr stark | 2.496.794 $ | -199.720 $ | -7,4 % | 1 | ||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 2.248.120 $ | -528.169 $ | -19,0 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.193.670 $ | +489.718 $ | +28,7 % | 1 | 1.703.952 $ | -26.741 $ | -1,5 % | 1 | 1.730.693 $ | +1.730.693 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 1.692.921 $ | -328.076 $ | -16,2 % | 1 | 2.020.997 $ | +357.109 $ | +21,5 % | 1 | 1.663.888 $ | -518.689 $ | -23,8 % | 1 | 2.182.577 $ | +277.198 $ | +14,5 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.059.651 $ | -1.051.406 $ | -49,8 % | 1 | 2.111.057 $ | +329.316 $ | +18,5 % | 1 | 1.781.741 $ | -317.641 $ | -15,1 % | 1 | 2.099.382 $ | +94.677 $ | +4,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.127.792 $ | -970.000 $ | -46,2 % | 1 | 2.097.792 $ | +44.496 $ | +2,2 % | 1 | 2.053.296 $ | +219.719 $ | +12,0 % | 1 | 1.833.577 $ | +181.485 $ | +11,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.816.607 $ | +74.170 $ | +4,3 % | 1 | 1.742.437 $ | +1.376.690 $ | +376,4 % | 1 | 365.747 $ | +365.747 $ | 1 | ||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 1.606.275 $ | -193.825 $ | -10,8 % | 1 | 1.800.100 $ | +427.550 $ | +31,2 % | 1 | 1.372.550 $ | +1.372.550 $ | 1 | |||||
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 1.384.000 $ | +206.000 $ | +17,5 % | 1 | 1.178.000 $ | -524.590 $ | -30,8 % | 1 | 1.702.590 $ | -215.460 $ | -11,2 % | 1 | ||||
| PROSHARES TRUST | → 0 | 1.679.209 $ | +390.173 $ | +30,3 % | 1 | 1.289.036 $ | -197.875 $ | -13,3 % | 1 | 1.486.911 $ | +1.486.911 $ | 1 | |||||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 1.455.562 $ | -31.068 $ | -2,1 % | 1 | 1.486.630 $ | +1.257 $ | +0,1 % | 1 | 1.485.373 $ | +1.485.373 $ | 1 | ||||||
| SYSCO CORP | SYY | → 0 | Stark | 1.482.643 $ | -330.484 $ | -18,2 % | 1 | ||||||||||||
| MPLX LP | MPLX | → 0 | 1.457.111 $ | -259 $ | -0,0 % | 1 | 1.457.370 $ | -19.145 $ | -1,3 % | 1 | 1.476.515 $ | +1.476.515 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.224.095 $ | -226.975 $ | -15,6 % | 1 | 1.451.070 $ | +168.532 $ | +13,1 % | 1 | 1.282.538 $ | +1.282.538 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.043.700 $ | -27.300 $ | -2,5 % | 1 | 1.071.000 $ | -371.250 $ | -25,7 % | 1 | 1.442.250 $ | +1.442.250 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.333.488 $ | -43.064 $ | -3,1 % | 1 | 1.376.552 $ | -40.442 $ | -2,9 % | 1 | 1.416.994 $ | +1.416.994 $ | 1 | ||||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 1.297.450 $ | -100.500 $ | -7,2 % | 1 | 1.397.950 $ | +24.838 $ | +1,8 % | 1 | 1.373.112 $ | +1.373.112 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.356.113 $ | +364.418 $ | +36,7 % | 1 | 991.695 $ | -68.835 $ | -6,5 % | 1 | 1.060.530 $ | +1.060.530 $ | 1 | |||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 1.351.009 $ | +10.845 $ | +0,8 % | 1 | 1.340.164 $ | +87.015 $ | +6,9 % | 1 | 1.253.149 $ | +1.253.149 $ | 1 | |||||
| MOSAIC CO | MOS | → 0 | Neutral | 1.290.340 $ | +419.431 $ | +48,2 % | 1 | 870.909 $ | -24.141 $ | -2,7 % | 1 | 895.050 $ | -119.139 $ | -11,7 % | 1 | 1.014.189 $ | +39.681 $ | +4,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 362.960 $ | -150.390 $ | -29,3 % | 1 | 513.350 $ | -739.550 $ | -59,0 % | 1 | 1.252.900 $ | -86.500 $ | -6,5 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.136.372 $ | +360.905 $ | +46,5 % | 1 | 775.467 $ | -428.555 $ | -35,6 % | 1 | 1.204.022 $ | +1.204.022 $ | 1 | |||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 1.203.177 $ | -47.759 $ | -3,8 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 1.149.933 $ | +181.160 $ | +18,7 % | 1 | 968.773 $ | -48.079 $ | -4,7 % | 1 | 1.016.852 $ | -179.606 $ | -15,0 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 1.129.678 $ | +37.142 $ | +3,4 % | 1 | 1.092.536 $ | -10.285 $ | -0,9 % | 1 | 1.102.821 $ | +1.102.821 $ | 1 | ||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 449.540 $ | -679.260 $ | -60,2 % | 1 | 1.128.800 $ | +579.800 $ | +105,6 % | 1 | ||||||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 1.030.767 $ | -85.547 $ | -7,7 % | 1 | 1.116.314 $ | +3.919 $ | +0,4 % | 1 | 1.112.395 $ | +1.112.395 $ | 1 | ||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 1.079.988 $ | -17.044 $ | -1,6 % | 1 | 1.097.032 $ | +1.097.032 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.059.000 $ | +295.860 $ | +38,8 % | 1 | 763.140 $ | +372.730 $ | +95,5 % | 1 | 390.410 $ | +390.410 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 830.078 $ | -224.346 $ | -21,3 % | 1 | 1.054.424 $ | +105.532 $ | +11,1 % | 1 | 948.892 $ | +465.222 $ | +96,2 % | 1 | 483.670 $ | -15.540 $ | -3,1 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.052.619 $ | +1.052.619 $ | 1 | |||||||||||||||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 1.003.600 $ | -19.300 $ | -1,9 % | 1 | 1.022.900 $ | +5.790 $ | +0,6 % | 1 | 1.017.110 $ | +1.017.110 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 936.371 $ | -169.527 $ | -15,3 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 908.950 $ | -25.839 $ | -2,8 % | 1 | 934.789 $ | +25.449 $ | +2,8 % | 1 | 909.340 $ | +909.340 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 801.099 $ | -22.115 $ | -2,7 % | 1 | 823.214 $ | -53.644 $ | -6,1 % | 1 | 876.858 $ | +500.878 $ | +133,2 % | 1 | 375.980 $ | +37.199 $ | +11,0 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 853.633 $ | -97.317 $ | -10,2 % | 1 | ||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 768.798 $ | +768.798 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 644.565 $ | +5.385 $ | +0,8 % | 1 | 639.180 $ | +102.675 $ | +19,1 % | 1 | 536.505 $ | -227.919 $ | -29,8 % | 1 | 764.424 $ | -133.776 $ | -14,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 263.636 $ | -429.557 $ | -62,0 % | 1 | 693.193 $ | +6.013 $ | +0,9 % | 1 | 687.180 $ | +216.300 $ | +45,9 % | 1 | 470.880 $ | -2.600 $ | -0,5 % | 1 | ||
| Datadog, Inc. | DDOG | → 0 | Neutral | 684.625 $ | +33.725 $ | +5,2 % | 1 | 650.900 $ | +355.775 $ | +120,6 % | 1 | 295.125 $ | +295.125 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 661.668 $ | +109.558 $ | +19,8 % | 1 | 552.110 $ | +153.075 $ | +38,4 % | 1 | 399.035 $ | +399.035 $ | 1 | |||||
| Western Midstream Partners, LP | WES | → 0 | 590.476 $ | +8.118 $ | +1,4 % | 1 | 582.358 $ | +34.468 $ | +6,3 % | 1 | 547.890 $ | +547.890 $ | 1 | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | → 0 | 370.554 $ | -4.352 $ | -1,2 % | 1 | 374.906 $ | -189.575 $ | -33,6 % | 1 | 564.481 $ | +564.481 $ | 1 | |||||||
| RTX Corp | RTX | → 0 | Neutral | 550.200 $ | +48.210 $ | +9,6 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 543.206 $ | +543.206 $ | 1 | |||||||||||||
| TC ENERGY CORP | TRP | → 0 | Neutral | 448.373 $ | -66.037 $ | -12,8 % | 1 | 514.410 $ | +28.634 $ | +5,9 % | 1 | 485.776 $ | +485.776 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 444.535 $ | +9.887 $ | +2,3 % | 1 | 434.648 $ | -54.040 $ | -11,1 % | 1 | 488.688 $ | +488.688 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 468.364 $ | +72.150 $ | +18,2 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 350.261 $ | -115.100 $ | -24,7 % | 1 | 465.361 $ | +155.764 $ | +50,3 % | 1 | 309.597 $ | -118.337 $ | -27,7 % | 1 | 427.934 $ | +71.503 $ | +20,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 440.887 $ | +60.764 $ | +16,0 % | 1 | ||||||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 354.419 $ | -66.419 $ | -15,8 % | 1 | 420.838 $ | -6.697 $ | -1,6 % | 1 | 427.535 $ | +427.535 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 427.021 $ | +166.085 $ | +63,6 % | 1 | 260.936 $ | +260.936 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 392.132 $ | +392.132 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 334.914 $ | -55.615 $ | -14,2 % | 1 | 390.529 $ | +504 $ | +0,1 % | 1 | 390.025 $ | +390.025 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 279.075 $ | -46.605 $ | -14,3 % | 1 | 325.680 $ | +325.680 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 325.260 $ | -60.220 $ | -15,6 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 317.487 $ | +29.019 $ | +10,1 % | 1 | 288.468 $ | -45 $ | -0,0 % | 1 | 288.513 $ | +288.513 $ | 1 | |||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 317.405 $ | +19.976 $ | +6,7 % | 1 | 297.429 $ | -122 $ | -0,0 % | 1 | 297.551 $ | +297.551 $ | 1 | ||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 309.391 $ | -3.988 $ | -1,3 % | 1 | ||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 299.684 $ | +32.158 $ | +12,0 % | 1 | ||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 293.893 $ | +293.893 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 286.620 $ | -20.680 $ | -6,7 % | 1 | ||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 228.410 $ | -45.318 $ | -16,6 % | 1 | 273.728 $ | +273.728 $ | 1 | ||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 252.484 $ | -4.945 $ | -1,9 % | 1 | 257.429 $ | -10.216 $ | -3,8 % | 1 | 267.645 $ | +267.645 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 256.704 $ | +18.060 $ | +7,6 % | 1 | 238.644 $ | +17.388 $ | +7,9 % | 1 | 221.256 $ | -74.522 $ | -25,2 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 255.430 $ | +255.430 $ | 1 | |||||||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 229.547 $ | -21.081 $ | -8,4 % | 1 | 250.628 $ | -4.273 $ | -1,7 % | 1 | 254.901 $ | +254.901 $ | 1 | ||||||
| Shell plc | SHEL | → 0 | Stark | 251.883 $ | +46.402 $ | +22,6 % | 1 | 205.481 $ | -40.969 $ | -16,6 % | 1 | 246.450 $ | +246.450 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 250.880 $ | -36.180 $ | -12,6 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 240.150 $ | -7.770 $ | -3,1 % | 1 | 247.920 $ | +9.090 $ | +3,8 % | 1 | 238.830 $ | +238.830 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 244.375 $ | +244.375 $ | 1 | |||||||||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Stark | 237.600 $ | +6.600 $ | +2,9 % | 1 | 231.000 $ | +1.200 $ | +0,5 % | 1 | 229.800 $ | +229.800 $ | 1 | |||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 222.322 $ | -328 $ | -0,1 % | 1 | 222.650 $ | -13.443 $ | -5,7 % | 1 | 236.093 $ | +236.093 $ | 1 | ||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 234.961 $ | -2.460 $ | -1,0 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 233.560 $ | +233.560 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 228.401 $ | -12.354 $ | -5,1 % | 1 | ||||||||||||
| Sunoco LP | SUN | → 0 | 218.829 $ | +16.126 $ | +8,0 % | 1 | 202.703 $ | +202.703 $ | 1 | ||||||||||
| Hess Midstream LP | HESM | → 0 | Neutral | 205.078 $ | +205.078 $ | 1 | |||||||||||||
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Stark | 158.500 $ | +158.500 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 131.200 $ | +11.600 $ | +9,7 % | 1 | ||||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Schwach | 116.800 $ | -16.600 $ | -12,4 % | 1 | ||||||||||||
| Gesamt | 461.490.365 $ | -11.265.705 $ | -2,2 % | 108 | 477.968.397 $ | +25.533.682 $ | +9,9 % | 110 | 454.637.173 $ | +62.138.334 $ | +67,5 % | 113 | 455.279.681 $ | +20.566.789 $ | +4,8 % | 105 | |||