| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 297.355.610 $ | +16.242.468 $ | +12,9 % | 56 | 283.977.313 $ | +6.689.589 $ | +15,5 % | 54 | 282.928.368 $ | +9.452.519 $ | +12,7 % | 51 | 274.670.103 $ | +32.758.182 $ | +12,8 % | 51 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 99.030.913 $ | -7.091.923 $ | -6,7 % | 1 | 106.122.836 $ | -2.191.804 $ | -2,0 % | 1 | 108.314.640 $ | -4.558.772 $ | -4,0 % | 1 | 112.873.412 $ | +17.606.172 $ | +18,5 % | 1 |
| iSHARES TRUST | → 0 | 65.807.661 $ | +8.591.046 $ | +15,0 % | 1 | 57.216.615 $ | -3.363.379 $ | -5,6 % | 1 | 60.579.994 $ | +8.621.493 $ | +16,6 % | 1 | 51.958.501 $ | +4.882.776 $ | +10,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 33.453.154 $ | +2.427.945 $ | +7,8 % | 1 | 31.025.209 $ | +366.696 $ | +1,2 % | 1 | 30.658.513 $ | -2.066.003 $ | -6,3 % | 1 | 32.724.516 $ | +1.769.436 $ | +5,7 % | 1 | ||
| ISHARES TR | → 0 | 12.280.124 $ | +7.027.202 $ | +133,8 % | 1 | 9.824.340 $ | +4.902.164 $ | +99,6 % | 1 | 9.546.765 $ | +4.849.270 $ | +103,2 % | 1 | 9.375.217 $ | +4.880.872 $ | +108,6 % | 1 | ||
| iShares, Inc. | → 0 | 11.928.896 $ | +2.752.106 $ | +30,0 % | 1 | 9.176.790 $ | +1.278.582 $ | +16,2 % | 1 | 7.898.208 $ | +834.029 $ | +11,8 % | 1 | 7.064.179 $ | +628.887 $ | +9,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.341.885 $ | +436.789 $ | +4,9 % | 1 | 8.905.096 $ | +583.343 $ | +7,0 % | 1 | 8.321.753 $ | +1.757.989 $ | +26,8 % | 1 | 6.563.764 $ | +214.857 $ | +3,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.044.694 $ | +1.387.593 $ | +18,1 % | 1 | 7.657.101 $ | +88.004 $ | +1,2 % | 1 | 7.569.097 $ | +103.360 $ | +1,4 % | 1 | 7.465.737 $ | +588.056 $ | +8,6 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 8.541.214 $ | +965.850 $ | +12,7 % | 1 | 7.575.364 $ | +2.035.308 $ | +36,7 % | 1 | 5.540.056 $ | +1.745.179 $ | +46,0 % | 1 | 3.794.877 $ | +89.125 $ | +2,4 % | 1 | ||
| L & S Advisors Inc | → 0 | 4.437.499 $ | -1.185.388 $ | -21,1 % | 1 | 5.622.887 $ | -111.183 $ | -1,9 % | 1 | 5.734.070 $ | -911.886 $ | -13,7 % | 1 | 6.645.956 $ | +1.455.466 $ | +28,0 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.316.492 $ | +767.897 $ | +16,9 % | 1 | 4.548.595 $ | -583.154 $ | -11,4 % | 1 | 5.131.749 $ | +318.169 $ | +6,6 % | 1 | 4.813.580 $ | -27.470 $ | -0,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 5.252.922 $ | -4.571.418 $ | -46,5 % | 1 | 4.922.176 $ | +152.832 $ | +3,2 % | 1 | 4.769.344 $ | -4.777.421 $ | -50,0 % | 1 | 4.697.495 $ | -4.677.722 $ | -49,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.235.083 $ | +932.315 $ | +28,2 % | 1 | 3.302.768 $ | +150.413 $ | +4,8 % | 1 | 3.152.355 $ | -30.699 $ | -1,0 % | 1 | 3.183.054 $ | -82.116 $ | -2,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.583.993 $ | -19.952 $ | -0,8 % | 1 | 2.603.945 $ | -760.144 $ | -22,6 % | 1 | 3.364.089 $ | -174.013 $ | -4,9 % | 1 | 3.538.102 $ | +1.452.434 $ | +69,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.745.519 $ | +2.262 $ | +0,1 % | 1 | 1.743.257 $ | -433.160 $ | -19,9 % | 1 | 2.176.417 $ | -97.485 $ | -4,3 % | 1 | 2.273.902 $ | +129.997 $ | +6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.924.080 $ | +375.857 $ | +24,3 % | 1 | 1.548.223 $ | +368.526 $ | +31,2 % | 1 | 1.179.697 $ | +889.436 $ | +306,4 % | 1 | 290.261 $ | +79.842 $ | +37,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.611.256 $ | +20.312 $ | +1,3 % | 1 | 1.590.944 $ | -90.420 $ | -5,4 % | 1 | 1.681.364 $ | -301 $ | -0,0 % | 1 | 1.681.665 $ | +172.378 $ | +11,4 % | 1 |
| SFI Advisors, LLC | → 0 | 1.624.423 $ | +1.624.423 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.611.953 $ | +219.113 $ | +15,7 % | 1 | 1.392.840 $ | +1.392.840 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.318.619 $ | +153.462 $ | +13,2 % | 1 | 1.165.157 $ | +300.077 $ | +34,7 % | 1 | 865.080 $ | -16.255 $ | -1,8 % | 1 | 881.335 $ | +68.752 $ | +8,5 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.080.159 $ | -22.439 $ | -2,0 % | 1 | 1.102.598 $ | -1.378 $ | -0,1 % | 1 | 1.103.976 $ | -13.510 $ | -1,2 % | 1 | 1.117.486 $ | +144.180 $ | +14,8 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 789.290 $ | -271.771 $ | -25,6 % | 1 | 1.061.061 $ | +176.879 $ | +20,0 % | 1 | 884.182 $ | +423.526 $ | +91,9 % | 1 | 460.656 $ | +460.656 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 838.932 $ | -217.865 $ | -20,6 % | 1 | 1.056.797 $ | +447.175 $ | +73,4 % | 1 | 609.622 $ | -83.385 $ | -12,0 % | 1 | 693.007 $ | -3.525 $ | -0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 646.491 $ | -41.691 $ | -6,1 % | 1 | 688.182 $ | -66.211 $ | -8,8 % | 1 | 754.393 $ | -237.280 $ | -23,9 % | 1 | 991.673 $ | +154.326 $ | +18,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 977.617 $ | +176.605 $ | +22,0 % | 1 | 801.012 $ | -10.246 $ | -1,3 % | 1 | 811.258 $ | +37.949 $ | +4,9 % | 1 | 773.309 $ | +154.750 $ | +25,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 693.134 $ | +15.786 $ | +2,3 % | 1 | 677.348 $ | -139.670 $ | -17,1 % | 1 | 817.018 $ | -88.571 $ | -9,8 % | 1 | 905.589 $ | +112.741 $ | +14,2 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 463.784 $ | -24.770 $ | -5,1 % | 1 | 488.554 $ | -346.944 $ | -41,5 % | 1 | 835.498 $ | -69.442 $ | -7,7 % | 1 | 904.940 $ | +129.410 $ | +16,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 813.773 $ | -79.179 $ | -8,9 % | 1 | 892.952 $ | +251.230 $ | +39,1 % | 1 | 641.722 $ | +48.096 $ | +8,1 % | 1 | 593.626 $ | +30.413 $ | +5,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 870.571 $ | +223.752 $ | +34,6 % | 1 | 646.819 $ | +646.819 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 847.914 $ | +85.923 $ | +11,3 % | 1 | 761.991 $ | +134.823 $ | +21,5 % | 1 | 627.168 $ | +271.869 $ | +76,5 % | 1 | 355.299 $ | +28.746 $ | +8,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 645.650 $ | -177.141 $ | -21,5 % | 1 | 822.791 $ | +43.309 $ | +5,6 % | 1 | 779.482 $ | +215.961 $ | +38,3 % | 1 | 563.521 $ | +130.429 $ | +30,1 % | 1 | |
| FIRST BANCORP /NC/ | FBNC | → 0 | Stark | 803.728 $ | +95.296 $ | +13,5 % | 1 | 708.432 $ | +69.900 $ | +10,9 % | 1 | 638.532 $ | -26.401 $ | -4,0 % | 1 | 664.933 $ | +110.634 $ | +20,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 667.328 $ | +338.292 $ | +102,8 % | 1 | 329.036 $ | +123.620 $ | +60,2 % | 1 | 205.416 $ | +205.416 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 631.207 $ | -22.197 $ | -3,4 % | 1 | 653.404 $ | +369.001 $ | +129,7 % | 1 | 284.403 $ | -24.677 $ | -8,0 % | 1 | 309.080 $ | +17.864 $ | +6,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 646.405 $ | +246.274 $ | +61,5 % | 1 | 400.131 $ | +16.781 $ | +4,4 % | 1 | 383.350 $ | +24.915 $ | +7,0 % | 1 | ||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 476.435 $ | -75.036 $ | -13,6 % | 1 | 551.471 $ | +248.523 $ | +82,0 % | 1 | 302.948 $ | +3.246 $ | +1,1 % | 1 | 299.702 $ | +11.382 $ | +3,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 528.766 $ | -18.213 $ | -3,3 % | 1 | 546.979 $ | +343.465 $ | +168,8 % | 1 | 203.514 $ | -11.356 $ | -5,3 % | 1 | 214.870 $ | +9.984 $ | +4,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 502.022 $ | +502.022 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 501.944 $ | +63.327 $ | +14,4 % | 1 | 438.617 $ | -47.490 $ | -9,8 % | 1 | 486.107 $ | +23.693 $ | +5,1 % | 1 | 462.414 $ | +462.414 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 493.059 $ | +35.696 $ | +7,8 % | 1 | 457.363 $ | +12.533 $ | +2,8 % | 1 | 444.830 $ | +7.690 $ | +1,8 % | 1 | 437.140 $ | +216.140 $ | +97,8 % | 1 | ||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 463.689 $ | +73.246 $ | +18,8 % | 1 | 390.443 $ | +113.149 $ | +40,8 % | 1 | 277.294 $ | +9.645 $ | +3,6 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 429.462 $ | +226.439 $ | +111,5 % | 1 | 203.023 $ | +203.023 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 202.668 $ | -220.359 $ | -52,1 % | 1 | 423.027 $ | -29.385 $ | -6,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 408.287 $ | +50.189 $ | +14,0 % | 1 | 358.098 $ | -27.943 $ | -7,2 % | 1 | 386.041 $ | +24.466 $ | +6,8 % | 1 | 361.575 $ | +70.234 $ | +24,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 202.609 $ | -34.051 $ | -14,4 % | 1 | 236.660 $ | -159.650 $ | -40,3 % | 1 | 396.310 $ | +40.840 $ | +11,5 % | 1 | 355.470 $ | +50.640 $ | +16,6 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 386.717 $ | +177.834 $ | +85,1 % | 1 | 208.883 $ | -22.022 $ | -9,5 % | 1 | 230.905 $ | -1.157 $ | -0,5 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 243.395 $ | -93.583 $ | -27,8 % | 1 | 336.978 $ | -30.532 $ | -8,3 % | 1 | 367.510 $ | +367.510 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 354.429 $ | -112.630 $ | -24,1 % | 1 | ||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 334.833 $ | +92.834 $ | +38,4 % | 1 | 241.999 $ | +38.005 $ | +18,6 % | 1 | 203.994 $ | +203.994 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 323.276 $ | +118.110 $ | +57,6 % | 1 | 205.166 $ | +205.166 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 321.436 $ | +28.681 $ | +9,8 % | 1 | 292.755 $ | -16.684 $ | -5,4 % | 1 | 309.439 $ | +30.369 $ | +10,9 % | 1 | 279.070 $ | +279.070 $ | 1 | |||
| UNILEVER PLC | UL | → 0 | 311.842 $ | +16.339 $ | +5,5 % | 1 | 295.503 $ | +295.503 $ | 1 | ||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 304.860 $ | +64.958 $ | +27,1 % | 1 | ||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 202.509 $ | -94.429 $ | -31,8 % | 1 | 296.938 $ | +296.938 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 227.569 $ | -3.572 $ | -1,5 % | 1 | 231.141 $ | -35.535 $ | -13,3 % | 1 | 266.676 $ | -30.014 $ | -10,1 % | 1 | 296.690 $ | -1.498 $ | -0,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 283.048 $ | +24.013 $ | +9,3 % | 1 | 259.035 $ | +45.776 $ | +21,5 % | 1 | 213.259 $ | +213.259 $ | 1 | |||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 262.710 $ | +7.369 $ | +2,9 % | 1 | 255.341 $ | +255.341 $ | 1 | ||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 253.118 $ | +253.118 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 249.481 $ | +35.175 $ | +16,4 % | 1 | 214.306 $ | -36.094 $ | -14,4 % | 1 | 250.400 $ | +250.400 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 249.401 $ | +249.401 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 248.680 $ | +248.680 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 239.425 $ | -7.413 $ | -3,0 % | 1 | 246.838 $ | +10.837 $ | +4,6 % | 1 | 236.001 $ | -1.194 $ | -0,5 % | 1 | 237.195 $ | -42.897 $ | -15,3 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 244.639 $ | +244.639 $ | 1 | ||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 231.220 $ | +231.220 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 207.138 $ | -9.403 $ | -4,3 % | 1 | 216.541 $ | -8.717 $ | -3,9 % | 1 | 225.258 $ | -18.023 $ | -7,4 % | 1 | ||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 213.795 $ | +13.346 $ | +6,7 % | 1 | 200.449 $ | -14.056 $ | -6,6 % | 1 | ||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 201.414 $ | +201.414 $ | 1 | |||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 118.252 $ | +118.252 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 92.681 $ | -1.029 $ | -1,1 % | 1 | 93.710 $ | +2.057 $ | +2,2 % | 1 | |||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 87.072 $ | +87.072 $ | 1 | ||||||||||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 24.140 $ | +24.140 $ | 1 | |||||||||||||
| 297.355.610 $ | +16.242.468 $ | +12,9 % | 56 | 283.977.313 $ | +6.689.589 $ | +15,5 % | 54 | 282.928.368 $ | +9.452.519 $ | +12,7 % | 51 | 274.670.103 $ | +32.758.182 $ | +12,8 % | 51 | ||||