| 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 | 2.405.408.500 $ | +76.460.514 $ | +235,2 % | 262 | 2.206.553.763 $ | -785.388.275 $ | +1.027,5 % | 244 | 2.193.315.125 $ | +797.505.973 $ | +141,4 % | 242 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 926.293.225 $ | +915.266.965 $ | +8.300,8 % | 1 | 825.025.030 $ | +824.664.464 $ | +228.713,9 % | 1 | 797.666.589 $ | +794.759.285 $ | +27.336,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 404.558.174 $ | +18.271.048 $ | +4,7 % | 1 | 386.287.126 $ | -16.420.718 $ | -4,1 % | 1 | 402.707.844 $ | +2.692.581 $ | +0,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 177.809.178 $ | +177.438.015 $ | +47.806,0 % | 1 | 161.435.085 $ | +151.526.215 $ | +1.529,2 % | 1 | 164.347.526 $ | +154.519.169 $ | +1.572,2 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 44.610.381 $ | -29.314.925 $ | -39,7 % | 1 | 73.925.306 $ | -39.218.017 $ | -34,7 % | 1 | 113.143.323 $ | -4.830.745 $ | -4,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 97.597.749 $ | +11.929.561 $ | +13,9 % | 1 | 85.668.188 $ | +14.414.251 $ | +20,2 % | 1 | 71.253.937 $ | +3.140.745 $ | +4,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 92.284.820 $ | +17.392.413 $ | +23,2 % | 1 | 74.892.407 $ | +59.057.252 $ | +373,0 % | 1 | 15.835.155 $ | +4.293.525 $ | +37,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 58.497.209 $ | +173.713 $ | +0,3 % | 1 | 58.323.496 $ | -17.750.951 $ | -23,3 % | 1 | 76.074.447 $ | -5.209.645 $ | -6,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 72.465.788 $ | +15.770.280 $ | +27,8 % | 1 | 56.695.508 $ | -2.922.125 $ | -4,9 % | 1 | 59.617.633 $ | +1.277.585 $ | +2,2 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 67.452.859 $ | +12.237.051 $ | +22,2 % | 1 | 55.215.808 $ | -6.609.336 $ | -10,7 % | 1 | 61.825.144 $ | -7.018.426 $ | -10,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 32.185.825 $ | +3.923.743 $ | +13,9 % | 1 | 28.262.082 $ | -2.297.729 $ | -7,5 % | 1 | 30.559.811 $ | +1.970.632 $ | +6,9 % | 1 |
| iSHARES TRUST | → 0 | 29.645.766 $ | +1.012.780 $ | +3,5 % | 1 | 28.632.986 $ | +490.948 $ | +1,7 % | 1 | 28.142.038 $ | +836.172 $ | +3,1 % | 1 | ||
| Cadence Bank | CADE | → 0 | 17.424.870 $ | +2.155.738 $ | +14,1 % | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 15.209.363 $ | +833.583 $ | +5,8 % | 1 | 14.375.780 $ | +1.152.206 $ | +8,7 % | 1 | 13.223.574 $ | +753.300 $ | +6,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 6.392.358 $ | -3.790.032 $ | -37,2 % | 1 | 10.182.390 $ | -3.587.571 $ | -26,1 % | 1 | 13.769.961 $ | +662.924 $ | +5,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 13.747.071 $ | +4.237.406 $ | +44,6 % | 1 | 9.509.665 $ | +1.784.514 $ | +23,1 % | 1 | 7.725.151 $ | +1.265.962 $ | +19,6 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 12.555.127 $ | +1.473.894 $ | +13,3 % | 1 | 11.081.233 $ | +11.081.233 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 11.725.381 $ | +2.747.679 $ | +30,6 % | 1 | 8.977.702 $ | -2.067.669 $ | -18,7 % | 1 | 11.045.371 $ | +3.137.377 $ | +39,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 11.026.260 $ | -166.782.918 $ | -93,8 % | 1 | 9.908.870 $ | +9.535.325 $ | +2.552,7 % | 1 | 9.828.357 $ | +4.180.671 $ | +74,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 10.665.867 $ | +1.382.133 $ | +14,9 % | 1 | 9.283.734 $ | -566.155 $ | -5,7 % | 1 | 9.849.889 $ | -69.543 $ | -0,7 % | 1 |
| iShares, Inc. | → 0 | 9.512.283 $ | +1.785.124 $ | +23,1 % | 1 | 7.727.159 $ | +195.269 $ | +2,6 % | 1 | 7.531.890 $ | +251.606 $ | +3,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 8.669.781 $ | +222.766 $ | +2,6 % | 1 | 8.447.015 $ | +1.453.574 $ | +20,8 % | 1 | 6.993.441 $ | +401.901 $ | +6,1 % | 1 |
| ISHARES TR | → 0 | 8.546.622 $ | +5.717.315 $ | +202,1 % | 1 | 7.190.591 $ | -817.834.439 $ | -99,1 % | 1 | 7.076.019 $ | +6.794.416 $ | +2.412,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.368.117 $ | +1.153.852 $ | +16,0 % | 1 | 7.214.265 $ | -694.782 $ | -8,8 % | 1 | 7.909.047 $ | +945.384 $ | +13,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 7.513.381 $ | +481.126 $ | +6,8 % | 1 | 7.032.255 $ | -147.139 $ | -2,0 % | 1 | 7.179.394 $ | -1.194.058 $ | -14,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.356.644 $ | +1.167.205 $ | +18,9 % | 1 | 6.189.439 $ | +423.503 $ | +7,3 % | 1 | 5.765.936 $ | -7.170.711 $ | -55,4 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 7.028.292 $ | -71.272 $ | -1,0 % | 1 | 7.099.564 $ | +696.225 $ | +10,9 % | 1 | 6.403.339 $ | -501.690 $ | -7,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.602.969 $ | -1.126.041 $ | -16,7 % | 1 | 6.729.010 $ | +2.188.229 $ | +48,2 % | 1 | 4.540.781 $ | +267.546 $ | +6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.817.369 $ | -871.704 $ | -15,3 % | 1 | 5.689.073 $ | +1.825.774 $ | +47,3 % | 1 | 3.863.299 $ | -40.634 $ | -1,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.085.766 $ | -7.128 $ | -0,2 % | 1 | 4.092.894 $ | -1.065.921 $ | -20,7 % | 1 | 5.158.815 $ | -157.193 $ | -3,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.935.043 $ | -582.466 $ | -12,9 % | 1 | 4.517.509 $ | +119.394 $ | +2,7 % | 1 | 4.398.115 $ | -301 $ | -0,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 4.306.158 $ | +1.880.527 $ | +77,5 % | 1 | 2.425.631 $ | -58.598 $ | -2,4 % | 1 | 2.484.229 $ | +281.987 $ | +12,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.285.841 $ | +860.744 $ | +25,1 % | 1 | 3.425.097 $ | -549.158 $ | -13,8 % | 1 | 3.974.255 $ | +246.413 $ | +6,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.937.217 $ | -321.609 $ | -7,6 % | 1 | 4.258.826 $ | +432.933 $ | +11,3 % | 1 | 3.825.893 $ | +319.929 $ | +9,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.120.205 $ | +389.375 $ | +10,4 % | 1 | 3.730.830 $ | -332.721 $ | -8,2 % | 1 | 4.063.551 $ | +126.502 $ | +3,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.843.504 $ | +451.325 $ | +13,3 % | 1 | 3.392.179 $ | -672.150 $ | -16,5 % | 1 | 4.064.329 $ | +133.082 $ | +3,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.711.991 $ | -247.620 $ | -6,3 % | 1 | 3.959.611 $ | +516.779 $ | +15,0 % | 1 | 3.442.832 $ | -312.694 $ | -8,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.973.932 $ | -924.495 $ | -23,7 % | 1 | 3.898.427 $ | +173.113 $ | +4,6 % | 1 | 3.725.314 $ | +591.490 $ | +18,9 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.717.121 $ | +37.388 $ | +1,0 % | 1 | 3.679.733 $ | +77.688 $ | +2,2 % | 1 | 3.602.045 $ | -818.806 $ | -18,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.450.622 $ | -114.732 $ | -3,2 % | 1 | 3.565.354 $ | +313.975 $ | +9,7 % | 1 | 3.251.379 $ | +298.114 $ | +10,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 3.190.354 $ | +269.593 $ | +9,2 % | 1 | 2.920.761 $ | +91.036 $ | +3,2 % | 1 | 2.829.725 $ | +21.927 $ | +0,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.154.918 $ | +1.263.678 $ | +66,8 % | 1 | 1.891.240 $ | +3.015 $ | +0,2 % | 1 | 1.888.225 $ | +200.108 $ | +11,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.715.986 $ | +197.099 $ | +7,8 % | 1 | 2.518.887 $ | -628.150 $ | -20,0 % | 1 | 3.147.037 $ | +210.118 $ | +7,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.605.998 $ | -483.347 $ | -15,6 % | 1 | 3.089.345 $ | +502.838 $ | +19,4 % | 1 | 2.586.507 $ | -266.432 $ | -9,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.074.410 $ | +214.603 $ | +7,5 % | 1 | 2.859.807 $ | +139.400 $ | +5,1 % | 1 | 2.720.407 $ | +13.574 $ | +0,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.615.789 $ | +243.230 $ | +10,3 % | 1 | 2.372.559 $ | -659.618 $ | -21,8 % | 1 | 3.032.177 $ | -673.647 $ | -18,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.995.666 $ | -923.297.559 $ | -99,7 % | 1 | 2.829.307 $ | +2.567.699 $ | +981,5 % | 1 | 2.907.304 $ | +2.544.027 $ | +700,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.946.470 $ | +436.130 $ | +17,4 % | 1 | 2.510.340 $ | -69.394 $ | -2,7 % | 1 | 2.579.734 $ | +570.422 $ | +28,4 % | 1 | ||
| AT&T INC. | T | → 0 | Neutral | 2.008.841 $ | -809.251 $ | -28,7 % | 1 | 2.818.092 $ | +413.418 $ | +17,2 % | 1 | 2.404.674 $ | -409.872 $ | -14,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.295.202 $ | +128.804 $ | +5,9 % | 1 | 2.166.398 $ | -542.069 $ | -20,0 % | 1 | 2.708.467 $ | +6.390 $ | +0,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 2.141.677 $ | +221.312 $ | +11,5 % | 1 | 1.920.365 $ | -770.882 $ | -28,6 % | 1 | 2.691.247 $ | +196.569 $ | +7,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.633.036 $ | +434.975 $ | +19,8 % | 1 | 2.198.061 $ | -121.333 $ | -5,2 % | 1 | 2.319.394 $ | +463.432 $ | +25,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.880.246 $ | -736.053 $ | -28,1 % | 1 | 2.616.299 $ | +573.063 $ | +28,0 % | 1 | 2.043.236 $ | -71.786 $ | -3,4 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.599.973 $ | +200.742 $ | +8,4 % | 1 | 2.399.231 $ | -14.120 $ | -0,6 % | 1 | 2.413.351 $ | -98.435 $ | -3,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.585.265 $ | +366.108 $ | +16,5 % | 1 | 2.219.157 $ | -119.333 $ | -5,1 % | 1 | 2.338.490 $ | -35.437 $ | -1,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.534.848 $ | +149.256 $ | +6,3 % | 1 | 2.385.592 $ | -170.435 $ | -6,7 % | 1 | 2.556.027 $ | +135.761 $ | +5,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.283.823 $ | -185.687 $ | -7,5 % | 1 | 2.469.510 $ | +261.435 $ | +11,8 % | 1 | 2.208.075 $ | -116.244 $ | -5,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.459.187 $ | +196.642 $ | +8,7 % | 1 | 2.262.545 $ | +289.032 $ | +14,6 % | 1 | 1.973.513 $ | -218.471 $ | -10,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 2.255.909 $ | -87.065 $ | -3,7 % | 1 | 2.342.974 $ | +159.440 $ | +7,3 % | 1 | 2.183.534 $ | +305.418 $ | +16,3 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 2.315.752 $ | +579.190 $ | +33,4 % | 1 | 1.736.562 $ | +24.371 $ | +1,4 % | 1 | 1.712.191 $ | +483.454 $ | +39,3 % | 1 |
| Tidal Trust II | → 0 | 2.311.460 $ | +501.532 $ | +27,7 % | 1 | 1.809.928 $ | +1.809.928 $ | 1 | |||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 2.240.730 $ | +1.224.505 $ | +120,5 % | 1 | 1.016.225 $ | +301.863 $ | +42,3 % | 1 | 714.362 $ | +102.022 $ | +16,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.019.874 $ | -203.429 $ | -9,1 % | 1 | 2.223.303 $ | +252.169 $ | +12,8 % | 1 | 1.971.134 $ | +447.424 $ | +29,4 % | 1 |
| GSK plc | GSK | → 0 | Stark | 1.969.959 $ | -122.321 $ | -5,8 % | 1 | 2.092.280 $ | -112.067 $ | -5,1 % | 1 | 2.204.347 $ | +150.006 $ | +7,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.150.848 $ | +219.941 $ | +11,4 % | 1 | 1.930.907 $ | -248.925 $ | -11,4 % | 1 | 2.179.832 $ | -112.327 $ | -4,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.168.546 $ | +1.149.071 $ | +112,7 % | 1 | 1.019.475 $ | -140.432 $ | -12,1 % | 1 | 1.159.907 $ | -94.799 $ | -7,6 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.113.627 $ | +156.151 $ | +8,0 % | 1 | 1.957.476 $ | +21.759 $ | +1,1 % | 1 | 1.935.717 $ | +32.558 $ | +1,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.099.276 $ | +1.522.560 $ | +264,0 % | 1 | 576.716 $ | +75.114 $ | +15,0 % | 1 | 501.602 $ | -29.950 $ | -5,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.422.027 $ | +36.787 $ | +2,7 % | 1 | 1.385.240 $ | -707.096 $ | -33,8 % | 1 | 2.092.336 $ | +64.495 $ | +3,2 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 1.840.395 $ | +91.644 $ | +5,2 % | 1 | 1.748.751 $ | -268.512 $ | -13,3 % | 1 | 2.017.263 $ | -73.915 $ | -3,5 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.983.008 $ | +201.566 $ | +11,3 % | 1 | 1.781.442 $ | +73.118 $ | +4,3 % | 1 | 1.708.324 $ | +142.847 $ | +9,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.456.567 $ | -50.086 $ | -3,3 % | 1 | 1.506.653 $ | -441.130 $ | -22,6 % | 1 | 1.947.783 $ | -656.443 $ | -25,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.946.314 $ | +171.526 $ | +9,7 % | 1 | 1.774.788 $ | +211.009 $ | +13,5 % | 1 | 1.563.779 $ | +204.005 $ | +15,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 577.529 $ | -849.186 $ | -59,5 % | 1 | 1.426.715 $ | -451.450 $ | -24,0 % | 1 | 1.878.165 $ | +802.433 $ | +74,6 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.855.706 $ | +151.683 $ | +8,9 % | 1 | 1.704.023 $ | -1.534 $ | -0,1 % | 1 | 1.705.557 $ | +220.590 $ | +14,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.576.158 $ | +87.050 $ | +5,8 % | 1 | 1.489.108 $ | -331.397 $ | -18,2 % | 1 | 1.820.505 $ | +161.074 $ | +9,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.061.384 $ | -361.258 $ | -25,4 % | 1 | 1.422.642 $ | -340.656 $ | -19,3 % | 1 | 1.763.298 $ | -115.965 $ | -6,2 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 1.483.739 $ | -263.623 $ | -15,1 % | 1 | 1.747.362 $ | +237.272 $ | +15,7 % | 1 | 1.510.090 $ | +106.360 $ | +7,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.553.125 $ | -128.687 $ | -7,7 % | 1 | 1.681.812 $ | -57.593 $ | -3,3 % | 1 | 1.739.405 $ | +98.887 $ | +6,0 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 1.734.732 $ | +700.529 $ | +67,7 % | 1 | 1.034.203 $ | -645.757 $ | -38,4 % | 1 | 1.679.960 $ | +1.679.960 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.719.042 $ | +50.471 $ | +3,0 % | 1 | 1.668.571 $ | +235.988 $ | +16,5 % | 1 | 1.432.583 $ | +252.218 $ | +21,4 % | 1 | ||
| SouthState Bank Corp | SSB | → 0 | Stark | 1.685.476 $ | +147.518 $ | +9,6 % | 1 | 1.537.958 $ | -17.404 $ | -1,1 % | 1 | 1.555.362 $ | -67.702 $ | -4,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.345.731 $ | -303.928 $ | -18,4 % | 1 | 1.649.659 $ | +423.385 $ | +34,5 % | 1 | 1.226.274 $ | -309.457 $ | -20,2 % | 1 |
| PROSHARES TRUST | → 0 | 1.637.848 $ | +201.591 $ | +14,0 % | 1 | 1.436.257 $ | +57.096 $ | +4,1 % | 1 | 1.379.161 $ | -47.446 $ | -3,3 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.252.884 $ | -18.512 $ | -1,5 % | 1 | 1.271.396 $ | -347.485 $ | -21,5 % | 1 | 1.618.881 $ | +11.770 $ | +0,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.618.746 $ | +345.917 $ | +27,2 % | 1 | 1.272.829 $ | +60.611 $ | +5,0 % | 1 | 1.212.218 $ | +4.466 $ | +0,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.589.215 $ | +538.759 $ | +51,3 % | 1 | 1.050.456 $ | +111.826 $ | +11,9 % | 1 | 938.630 $ | -44.434 $ | -4,5 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.286.329 $ | -282.583 $ | -18,0 % | 1 | 1.568.912 $ | +379.687 $ | +31,9 % | 1 | 1.189.225 $ | +17.120 $ | +1,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.553.100 $ | +205.692 $ | +15,3 % | 1 | 1.347.408 $ | -149.879 $ | -10,0 % | 1 | 1.497.287 $ | -9.791 $ | -0,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.538.329 $ | +354.767 $ | +30,0 % | 1 | 1.183.562 $ | -100.332 $ | -7,8 % | 1 | 1.283.894 $ | +30.296 $ | +2,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 1.531.311 $ | +47.192 $ | +3,2 % | 1 | 1.484.119 $ | +146.504 $ | +11,0 % | 1 | 1.337.615 $ | +95.995 $ | +7,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.474.259 $ | +399.578 $ | +37,2 % | 1 | 1.074.681 $ | +85.823 $ | +8,7 % | 1 | 988.858 $ | +94.571 $ | +10,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.446.023 $ | +154.192 $ | +11,9 % | 1 | 1.291.831 $ | +32.165 $ | +2,6 % | 1 | 1.259.666 $ | +13.116 $ | +1,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.351.414 $ | -44.168 $ | -3,2 % | 1 | 1.395.582 $ | +54.195 $ | +4,0 % | 1 | 1.341.387 $ | +83.854 $ | +6,7 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 1.303.661 $ | -91.881 $ | -6,6 % | 1 | 1.395.542 $ | +207.609 $ | +17,5 % | 1 | 1.187.933 $ | -112.267 $ | -8,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.160.541 $ | -205.112 $ | -15,0 % | 1 | 1.365.653 $ | +154.671 $ | +12,8 % | 1 | 1.210.982 $ | +155.118 $ | +14,7 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 1.354.273 $ | +129.273 $ | +10,6 % | 1 | 1.225.000 $ | +240.750 $ | +24,5 % | 1 | 984.250 $ | +149.950 $ | +18,0 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.350.607 $ | +382.935 $ | +39,6 % | 1 | 967.672 $ | -79.222 $ | -7,6 % | 1 | 1.046.894 $ | +109.507 $ | +11,7 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 1.346.214 $ | +11.644 $ | +0,9 % | 1 | 1.334.570 $ | +244.042 $ | +22,4 % | 1 | 1.090.528 $ | -323.659 $ | -22,9 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 1.338.090 $ | +208.792 $ | +18,5 % | 1 | 1.129.298 $ | +486.979 $ | +75,8 % | 1 | 642.319 $ | +49.267 $ | +8,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.334.046 $ | +72.355 $ | +5,7 % | 1 | 1.261.691 $ | +149.844 $ | +13,5 % | 1 | 1.111.847 $ | -183.283 $ | -14,2 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 915.599 $ | -44.685 $ | -4,7 % | 1 | 960.284 $ | -366.595 $ | -27,6 % | 1 | 1.326.879 $ | +231.821 $ | +21,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.135.462 $ | -161.469 $ | -12,5 % | 1 | 1.296.931 $ | -15.154 $ | -1,2 % | 1 | 1.312.085 $ | +123.612 $ | +10,4 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 1.304.694 $ | +301.051 $ | +30,0 % | 1 | 1.003.643 $ | +21.380 $ | +2,2 % | 1 | 982.263 $ | +134.473 $ | +15,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.300.706 $ | +182.976 $ | +16,4 % | 1 | 1.117.730 $ | +2.808 $ | +0,3 % | 1 | 1.114.922 $ | -199.136 $ | -15,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.022.257 $ | -274.208 $ | -21,2 % | 1 | 1.296.465 $ | +377.098 $ | +41,0 % | 1 | 919.367 $ | -9.568 $ | -1,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.198.782 $ | +19.392 $ | +1,6 % | 1 | 1.179.390 $ | -91.025 $ | -7,2 % | 1 | 1.270.415 $ | -52.587 $ | -4,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 713.455 $ | -541.258 $ | -43,1 % | 1 | 1.254.713 $ | +1.254.713 $ | 1 | |||||||
| ICON PLC | ICLR | → 0 | Neutral | 1.244.980 $ | +254.130 $ | +25,6 % | 1 | 990.850 $ | +5.769 $ | +0,6 % | 1 | 985.081 $ | +21.356 $ | +2,2 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 1.243.851 $ | +90.288 $ | +7,8 % | 1 | 1.153.563 $ | -4.516 $ | -0,4 % | 1 | 1.158.079 $ | +429.969 $ | +59,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.006.471 $ | -209.319 $ | -17,2 % | 1 | 1.215.790 $ | +2.275 $ | +0,2 % | 1 | 1.213.515 $ | +107.794 $ | +9,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.202.944 $ | +81.958 $ | +7,3 % | 1 | 1.120.986 $ | +82.009 $ | +7,9 % | 1 | 1.038.977 $ | -31.606 $ | -3,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 594.790 $ | -605.825 $ | -50,5 % | 1 | 1.200.615 $ | +156.272 $ | +15,0 % | 1 | 1.044.343 $ | -100.256 $ | -8,8 % | 1 |
| Sanofi | SNY | → 0 | 1.004.003 $ | -142.103 $ | -12,4 % | 1 | 1.146.106 $ | -44.314 $ | -3,7 % | 1 | 1.190.420 $ | +13.582 $ | +1,2 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 985.086 $ | -26.293 $ | -2,6 % | 1 | 1.011.379 $ | -178.837 $ | -15,0 % | 1 | 1.190.216 $ | -80.484 $ | -6,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.168.796 $ | +470.890 $ | +67,5 % | 1 | 697.906 $ | -138.182 $ | -16,5 % | 1 | 836.088 $ | -23.200 $ | -2,7 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 1.157.825 $ | +6.903 $ | +0,6 % | 1 | 1.150.922 $ | -5.582 $ | -0,5 % | 1 | 1.156.504 $ | -81.485 $ | -6,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.153.780 $ | +8.682 $ | +0,8 % | 1 | 1.145.098 $ | +79.172 $ | +7,4 % | 1 | 1.065.926 $ | -192.875 $ | -15,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 844.271 $ | -235.143 $ | -21,8 % | 1 | 1.079.414 $ | -71.581 $ | -6,2 % | 1 | 1.150.995 $ | -123.520 $ | -9,7 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.149.208 $ | +280.998 $ | +32,4 % | 1 | 868.210 $ | +72.142 $ | +9,1 % | 1 | |||||
| DIAGEO PLC | DEO | → 0 | Neutral | 1.122.586 $ | +38.502 $ | +3,6 % | 1 | 1.084.084 $ | -64.007 $ | -5,6 % | 1 | 1.148.091 $ | +204.804 $ | +21,7 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 1.134.203 $ | +118.223 $ | +11,6 % | 1 | 1.015.980 $ | +119.473 $ | +13,3 % | 1 | 896.507 $ | -150.230 $ | -14,4 % | 1 |
| MAI Capital Management | → 0 | 1.133.277 $ | +94.641 $ | +9,1 % | 1 | 1.038.636 $ | +23.049 $ | +2,3 % | 1 | 1.015.587 $ | +152.046 $ | +17,6 % | 1 | ||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 835.215 $ | -131.799 $ | -13,6 % | 1 | 967.014 $ | -152.255 $ | -13,6 % | 1 | 1.119.269 $ | +107.781 $ | +10,7 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.086.436 $ | +177.648 $ | +19,5 % | 1 | 908.788 $ | -39.855 $ | -4,2 % | 1 | 948.643 $ | +172.962 $ | +22,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.083.216 $ | +212.460 $ | +24,4 % | 1 | 870.756 $ | -79.144 $ | -8,3 % | 1 | 949.900 $ | +5.644 $ | +0,6 % | 1 |
| COLONY BANKCORP INC | CBAN | → 0 | Neutral | 537.327 $ | -530.908 $ | -49,7 % | 1 | 1.068.235 $ | +1.068.235 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Neutral | 963.190 $ | -88.806 $ | -8,4 % | 1 | 1.051.996 $ | +78.448 $ | +8,1 % | 1 | 973.548 $ | -7.019 $ | -0,7 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 608.983 $ | -86.487 $ | -12,4 % | 1 | 695.470 $ | -345.244 $ | -33,2 % | 1 | 1.040.714 $ | -223.061 $ | -17,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.031.924 $ | +63.260 $ | +6,5 % | 1 | 968.664 $ | +52.803 $ | +5,8 % | 1 | 915.861 $ | -52.980 $ | -5,5 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.021.937 $ | +162.091 $ | +18,9 % | 1 | 859.846 $ | +132.025 $ | +18,1 % | 1 | 727.821 $ | -57.099 $ | -7,3 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 814.334 $ | -204.756 $ | -20,1 % | 1 | 1.019.090 $ | +146.421 $ | +16,8 % | 1 | 872.669 $ | -170.751 $ | -16,4 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 1.000.256 $ | +126.908 $ | +14,5 % | 1 | 873.348 $ | +175.931 $ | +25,2 % | 1 | 697.417 $ | +55.825 $ | +8,7 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 993.978 $ | +185.569 $ | +23,0 % | 1 | 808.409 $ | +35.131 $ | +4,5 % | 1 | 773.278 $ | -33.860 $ | -4,2 % | 1 |
| Morse Asset Management, Inc | → 0 | 562.969 $ | -428.868 $ | -43,2 % | 1 | 991.837 $ | +991.837 $ | 1 | |||||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 976.440 $ | -446 $ | -0,0 % | 1 | 976.886 $ | +139.939 $ | +16,7 % | 1 | 836.947 $ | -47.348 $ | -5,4 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 716.417 $ | -254.062 $ | -26,2 % | 1 | 970.479 $ | +386.274 $ | +66,1 % | 1 | 584.205 $ | -48.803 $ | -7,7 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 970.406 $ | +50.768 $ | +5,5 % | 1 | 919.638 $ | +277.191 $ | +43,1 % | 1 | 642.447 $ | +31.388 $ | +5,1 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 842.549 $ | +41.936 $ | +5,2 % | 1 | 800.613 $ | -154.838 $ | -16,2 % | 1 | 955.451 $ | -39.226 $ | -3,9 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 953.459 $ | +61.649 $ | +6,9 % | 1 | 891.810 $ | -4.220 $ | -0,5 % | 1 | 896.030 $ | -11.293 $ | -1,2 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Sehr stark | 945.693 $ | +131.039 $ | +16,1 % | 1 | 814.654 $ | +24.123 $ | +3,1 % | 1 | 790.531 $ | +340.396 $ | +75,6 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 945.302 $ | +16.289 $ | +1,8 % | 1 | 929.013 $ | +49.212 $ | +5,6 % | 1 | 879.801 $ | -68.679 $ | -7,2 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 934.835 $ | +934.835 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 932.984 $ | +932.984 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 479.349 $ | -143.090 $ | -23,0 % | 1 | 622.439 $ | -305.802 $ | -32,9 % | 1 | 928.241 $ | +99.096 $ | +12,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 524.311 $ | -307.813 $ | -37,0 % | 1 | 832.124 $ | -95.534 $ | -10,3 % | 1 | 927.658 $ | +62.190 $ | +7,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 800.398 $ | -125.980 $ | -13,6 % | 1 | 926.378 $ | +377.944 $ | +68,9 % | 1 | 548.434 $ | -23.021 $ | -4,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 854.272 $ | -60.403 $ | -6,6 % | 1 | 914.675 $ | +5.479 $ | +0,6 % | 1 | 909.196 $ | -44.737 $ | -4,7 % | 1 |
| BP PLC | BP | → 0 | Stark | 700.916 $ | -189.548 $ | -21,3 % | 1 | 890.464 $ | +254.471 $ | +40,0 % | 1 | 635.993 $ | +8.318 $ | +1,3 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 877.915 $ | +52.981 $ | +6,4 % | 1 | 824.934 $ | -56.200 $ | -6,4 % | 1 | 881.134 $ | +67.020 $ | +8,2 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 819.170 $ | -17.909 $ | -2,1 % | 1 | 837.079 $ | -16.675 $ | -2,0 % | 1 | 853.754 $ | -13.442 $ | -1,6 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 836.854 $ | -13.356 $ | -1,6 % | 1 | 850.210 $ | +104.992 $ | +14,1 % | 1 | 745.218 $ | -10.334 $ | -1,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 794.286 $ | -38.208 $ | -4,6 % | 1 | 832.494 $ | +111.053 $ | +15,4 % | 1 | 721.441 $ | +34.552 $ | +5,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 277.003 $ | -2.381 $ | -0,9 % | 1 | 279.384 $ | -548.831 $ | -66,3 % | 1 | 828.215 $ | -64.808 $ | -7,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 809.011 $ | +9.109 $ | +1,1 % | 1 | 799.902 $ | +98.995 $ | +14,1 % | 1 | 700.907 $ | -71.903 $ | -9,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 613.580 $ | -170.304 $ | -21,7 % | 1 | 783.884 $ | -23.325 $ | -2,9 % | 1 | 807.209 $ | -70.925 $ | -8,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 796.109 $ | +796.109 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 793.511 $ | +207.513 $ | +35,4 % | 1 | 585.998 $ | +147.317 $ | +33,6 % | 1 | 438.681 $ | +26.006 $ | +6,3 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 659.939 $ | -128.681 $ | -16,3 % | 1 | 788.620 $ | +16.800 $ | +2,2 % | 1 | 771.820 $ | -107.738 $ | -12,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 787.819 $ | +787.819 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 564.988 $ | -219.692 $ | -28,0 % | 1 | 784.680 $ | +78.667 $ | +11,1 % | 1 | 706.013 $ | -177.591 $ | -20,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 769.919 $ | +101.199 $ | +15,1 % | 1 | 668.720 $ | -98.603 $ | -12,9 % | 1 | 767.323 $ | +2.871 $ | +0,4 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 681.890 $ | -8.916 $ | -1,3 % | 1 | 690.806 $ | -72.981 $ | -9,6 % | 1 | 763.787 $ | +57.162 $ | +8,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 335.426 $ | -130.622 $ | -28,0 % | 1 | 466.048 $ | -290.278 $ | -38,4 % | 1 | 756.326 $ | +111.106 $ | +17,2 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 755.273 $ | +33.837 $ | +4,7 % | 1 | 721.436 $ | +128.754 $ | +21,7 % | 1 | 592.682 $ | -42.393 $ | -6,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 636.495 $ | +47.050 $ | +8,0 % | 1 | 589.445 $ | -144.235 $ | -19,7 % | 1 | 733.680 $ | -141.002 $ | -16,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 722.277 $ | +464.226 $ | +179,9 % | 1 | 258.051 $ | +258.051 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 710.487 $ | +27.402 $ | +4,0 % | 1 | 683.085 $ | +683.085 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 707.898 $ | +162.504 $ | +29,8 % | 1 | 545.394 $ | -27.350 $ | -4,8 % | 1 | 572.744 $ | +82.663 $ | +16,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 681.242 $ | +109.067 $ | +19,1 % | 1 | 572.175 $ | +33.122 $ | +6,1 % | 1 | 539.053 $ | +18.467 $ | +3,5 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 678.637 $ | +286.183 $ | +72,9 % | 1 | 392.454 $ | -121.119 $ | -23,6 % | 1 | 513.573 $ | +14.081 $ | +2,8 % | 1 |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 619.287 $ | -55.757 $ | -8,3 % | 1 | 675.044 $ | +97.642 $ | +16,9 % | 1 | 577.402 $ | -263 $ | -0,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 661.301 $ | +400.782 $ | +153,8 % | 1 | 260.519 $ | +260.519 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 445.194 $ | -215.788 $ | -32,6 % | 1 | 660.982 $ | +325.300 $ | +96,9 % | 1 | 335.682 $ | -13.068 $ | -3,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 646.278 $ | +41.623 $ | +6,9 % | 1 | 604.655 $ | +176.371 $ | +41,2 % | 1 | 428.284 $ | -23.166 $ | -5,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 490.360 $ | -21.769 $ | -4,3 % | 1 | 512.129 $ | -117.094 $ | -18,6 % | 1 | 629.223 $ | +43.224 $ | +7,4 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 627.702 $ | +100.770 $ | +19,1 % | 1 | 526.932 $ | -28.152 $ | -5,1 % | 1 | 555.084 $ | +80.981 $ | +17,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 626.782 $ | +626.782 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 618.309 $ | +111.100 $ | +21,9 % | 1 | 507.209 $ | -62.205 $ | -10,9 % | 1 | 569.414 $ | -9.618 $ | -1,7 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 617.655 $ | +43.796 $ | +7,6 % | 1 | 573.859 $ | -5.738 $ | -1,0 % | 1 | 579.597 $ | -28.531 $ | -4,7 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 593.267 $ | +12.167 $ | +2,1 % | 1 | 581.100 $ | +47.892 $ | +9,0 % | 1 | 533.208 $ | -2.242 $ | -0,4 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 589.205 $ | +50.844 $ | +9,4 % | 1 | 538.361 $ | -6.985 $ | -1,3 % | 1 | 545.346 $ | +6.327 $ | +1,2 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 588.605 $ | +39.483 $ | +7,2 % | 1 | 549.122 $ | +31.356 $ | +6,1 % | 1 | 517.766 $ | -46.755 $ | -8,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 572.002 $ | +108.360 $ | +23,4 % | 1 | 463.642 $ | -1.454 $ | -0,3 % | 1 | 465.096 $ | +26.707 $ | +6,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 386.795 $ | +1.005 $ | +0,3 % | 1 | 385.790 $ | -177.949 $ | -31,6 % | 1 | 563.739 $ | -111.747 $ | -16,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 283.830 $ | -80.573 $ | -22,1 % | 1 | 364.403 $ | -191.896 $ | -34,5 % | 1 | 556.299 $ | +68.767 $ | +14,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 549.489 $ | +99.629 $ | +22,1 % | 1 | 449.860 $ | +8.314 $ | +1,9 % | 1 | 441.546 $ | +174.069 $ | +65,1 % | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Stark | 505.039 $ | -43.315 $ | -7,9 % | 1 | 548.354 $ | +150.051 $ | +37,7 % | 1 | 398.303 $ | -144.134 $ | -26,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 543.630 $ | +129.120 $ | +31,2 % | 1 | 414.510 $ | +93.322 $ | +29,1 % | 1 | 321.188 $ | +2.499 $ | +0,8 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 530.454 $ | +76.127 $ | +16,8 % | 1 | 454.327 $ | +1.352 $ | +0,3 % | 1 | 452.975 $ | -57.443 $ | -11,3 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 437.313 $ | -93.003 $ | -17,5 % | 1 | 530.316 $ | -27.287 $ | -4,9 % | 1 | ||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 525.492 $ | +149.944 $ | +39,9 % | 1 | 375.548 $ | +136.000 $ | +56,8 % | 1 | 239.548 $ | +239.548 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 496.097 $ | +496.097 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 268.005 $ | -223.482 $ | -45,5 % | 1 | 491.487 $ | +105.624 $ | +27,4 % | 1 | 385.863 $ | +185.711 $ | +92,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 488.592 $ | +52.659 $ | +12,1 % | 1 | 435.933 $ | +37.285 $ | +9,4 % | 1 | 398.648 $ | +32.624 $ | +8,9 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 481.538 $ | +101.610 $ | +26,7 % | 1 | 379.928 $ | -26.915 $ | -6,6 % | 1 | 406.843 $ | -7.799 $ | -1,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 425.153 $ | +21.607 $ | +5,4 % | 1 | 403.546 $ | -70.444 $ | -14,9 % | 1 | 473.990 $ | +117.500 $ | +33,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 392.619 $ | -80.621 $ | -17,0 % | 1 | 473.240 $ | +6.380 $ | +1,4 % | 1 | 466.860 $ | +40.660 $ | +9,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 466.095 $ | +29.197 $ | +6,7 % | 1 | 436.898 $ | +5.164 $ | +1,2 % | 1 | 431.734 $ | +149.723 $ | +53,1 % | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 423.430 $ | +15.088 $ | +3,7 % | 1 | 408.342 $ | -54.688 $ | -11,8 % | 1 | 463.030 $ | -17.510 $ | -3,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 409.019 $ | -2.925 $ | -0,7 % | 1 | 411.944 $ | -45.820 $ | -10,0 % | 1 | 457.764 $ | -41.524 $ | -8,3 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 287.623 $ | -95.638 $ | -25,0 % | 1 | 383.261 $ | -68.413 $ | -15,1 % | 1 | 451.674 $ | -16.014 $ | -3,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 448.305 $ | +55.803 $ | +14,2 % | 1 | 392.502 $ | +18.679 $ | +5,0 % | 1 | 373.823 $ | -79.134 $ | -17,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 444.911 $ | +191.925 $ | +75,9 % | 1 | 252.986 $ | -48.895 $ | -16,2 % | 1 | 301.881 $ | +16.970 $ | +6,0 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 429.683 $ | +48.816 $ | +12,8 % | 1 | 380.867 $ | +37.290 $ | +10,9 % | 1 | 343.577 $ | -26.781 $ | -7,2 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 329.950 $ | -8.875 $ | -2,6 % | 1 | 338.825 $ | -86.510 $ | -20,3 % | 1 | 425.335 $ | -38.274 $ | -8,3 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 392.208 $ | -11.271 $ | -2,8 % | 1 | 403.479 $ | -21.723 $ | -5,1 % | 1 | 425.202 $ | -24.271 $ | -5,4 % | 1 |
| Energy Transfer LP | ET | → 0 | 419.110 $ | -3.946 $ | -0,9 % | 1 | 423.056 $ | +61.595 $ | +17,0 % | 1 | 361.461 $ | -14.686 $ | -3,9 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 414.365 $ | -871 $ | -0,2 % | 1 | 415.236 $ | -2.733 $ | -0,7 % | 1 | 417.969 $ | +397 $ | +0,1 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 412.425 $ | +61.033 $ | +17,4 % | 1 | 351.392 $ | +18.251 $ | +5,5 % | 1 | 333.141 $ | +53.624 $ | +19,2 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 411.603 $ | -2.584.063 $ | -86,3 % | 1 | 360.566 $ | -797.306.023 $ | -100,0 % | 1 | 363.277 $ | -6.712.742 $ | -94,9 % | 1 | ||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 346.777 $ | -62.518 $ | -15,3 % | 1 | 409.295 $ | +12.856 $ | +3,2 % | 1 | 396.439 $ | +42.540 $ | +12,0 % | 1 |
| Proficient Auto Logistics, Inc | PAL | → 0 | Schwach | 408.600 $ | +137.400 $ | +50,7 % | 1 | 271.200 $ | +30.200 $ | +12,5 % | 1 | 241.000 $ | -150 $ | -0,1 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 288.883 $ | -24.958 $ | -8,0 % | 1 | 313.841 $ | -93.834 $ | -23,0 % | 1 | 407.675 $ | -46.906 $ | -10,3 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 405.166 $ | +5.369 $ | +1,3 % | 1 | 399.797 $ | +42.768 $ | +12,0 % | 1 | 357.029 $ | -512 $ | -0,1 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 402.949 $ | +18.465 $ | +4,8 % | 1 | 384.484 $ | +26.816 $ | +7,5 % | 1 | 357.668 $ | -8.865 $ | -2,4 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 376.952 $ | -9.255 $ | -2,4 % | 1 | 386.207 $ | -13.543 $ | -3,4 % | 1 | 399.750 $ | -47.176 $ | -10,6 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 339.183 $ | -59.765 $ | -15,0 % | 1 | 398.948 $ | +398.948 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 397.700 $ | +153.314 $ | +62,7 % | 1 | ||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 395.865 $ | +63.590 $ | +19,1 % | 1 | 332.275 $ | +28.735 $ | +9,5 % | 1 | 303.540 $ | -165.395 $ | -35,3 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 293.196 $ | -93.278 $ | -24,1 % | 1 | 386.474 $ | +117.430 $ | +43,6 % | 1 | 269.044 $ | +1.539 $ | +0,6 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 385.050 $ | +53.013 $ | +16,0 % | 1 | 332.037 $ | -12.458 $ | -3,6 % | 1 | 344.495 $ | +9.280 $ | +2,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 307.387 $ | -6.922 $ | -2,2 % | 1 | 314.309 $ | -65.183 $ | -17,2 % | 1 | 379.492 $ | +50.430 $ | +15,3 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 376.533 $ | +41.607 $ | +12,4 % | 1 | 334.926 $ | +9.208 $ | +2,8 % | 1 | 325.718 $ | +76.936 $ | +30,9 % | 1 |
| VANGUARD | → 0 | 371.163 $ | -8.175.459 $ | -95,7 % | 1 | 373.545 $ | -6.817.046 $ | -94,8 % | 1 | 375.451 $ | -163.972.075 $ | -99,8 % | 1 | ||
| TE Connectivity plc | TEL | → 0 | Neutral | 328.423 $ | -12.071 $ | -3,5 % | 1 | 340.494 $ | -30.120 $ | -8,1 % | 1 | 370.614 $ | +13.000 $ | +3,6 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 260.204 $ | -108.779 $ | -29,5 % | 1 | 368.983 $ | +79.656 $ | +27,5 % | 1 | 289.327 $ | +36.493 $ | +14,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 366.587 $ | +39.720 $ | +12,2 % | 1 | 326.867 $ | -4.993 $ | -1,5 % | 1 | 331.860 $ | +45.180 $ | +15,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 277.709 $ | +63.187 $ | +29,5 % | 1 | 214.522 $ | -148.667 $ | -40,9 % | 1 | 363.189 $ | +363.189 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 350.069 $ | +87.764 $ | +33,5 % | 1 | 262.305 $ | -15.240 $ | -5,5 % | 1 | 277.545 $ | +33.883 $ | +13,9 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 269.941 $ | -79.956 $ | -22,9 % | 1 | 349.897 $ | +48.550 $ | +16,1 % | 1 | 301.347 $ | -22.932 $ | -7,1 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 345.820 $ | +345.820 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 303.696 $ | +19.847 $ | +7,0 % | 1 | 283.849 $ | -42.832 $ | -13,1 % | 1 | 326.681 $ | +74.418 $ | +29,5 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 318.021 $ | -93.582 $ | -22,7 % | 1 | 261.608 $ | -161.173.477 $ | -99,8 % | 1 | 281.603 $ | -93.848 $ | -25,0 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 282.353 $ | -25.747 $ | -8,4 % | 1 | 308.100 $ | -6.750 $ | -2,1 % | 1 | ||||
| Western Midstream Partners, LP | WES | → 0 | 306.320 $ | +59.300 $ | +24,0 % | 1 | 247.020 $ | +10.020 $ | +4,2 % | 1 | 237.000 $ | +237.000 $ | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 241.735 $ | -48.043 $ | -16,6 % | 1 | 289.778 $ | -16.510 $ | -5,4 % | 1 | 306.288 $ | -129.215 $ | -29,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 304.670 $ | +304.670 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 287.983 $ | +63.858 $ | +28,5 % | 1 | 224.125 $ | +5.795 $ | +2,7 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 284.338 $ | +284.338 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 256.799 $ | +36 $ | +0,0 % | 1 | 256.763 $ | -24.819 $ | -8,8 % | 1 | 281.582 $ | -975 $ | -0,3 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 271.706 $ | +271.706 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 271.430 $ | -22.660 $ | -7,7 % | 1 | ||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 269.844 $ | +269.844 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 269.379 $ | +33.160 $ | +14,0 % | 1 | 236.219 $ | +5.163 $ | +2,2 % | 1 | 231.056 $ | +2.777 $ | +1,2 % | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 266.243 $ | +41.438 $ | +18,4 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 263.046 $ | +55.359 $ | +26,7 % | 1 | 207.687 $ | -12.921 $ | -5,9 % | 1 | 220.608 $ | +220.608 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 261.817 $ | +7.539 $ | +3,0 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 257.418 $ | +7.544 $ | +3,0 % | 1 | 249.874 $ | +47.302 $ | +23,4 % | 1 | 202.572 $ | +202.572 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 202.426 $ | -53.749 $ | -21,0 % | 1 | 256.175 $ | +42.107 $ | +19,7 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 254.733 $ | +254.733 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 231.581 $ | -21.933 $ | -8,7 % | 1 | 253.514 $ | +30.250 $ | +13,5 % | 1 | 223.264 $ | +223.264 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 250.356 $ | +34.132 $ | +15,8 % | 1 | 216.224 $ | +216.224 $ | 1 | |||||
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 212.950 $ | -35.739 $ | -14,4 % | 1 | 248.689 $ | +248.689 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Neutral | 245.613 $ | +245.613 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 245.278 $ | +245.278 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 206.095 $ | -37.031 $ | -15,2 % | 1 | 243.126 $ | +243.126 $ | 1 | ||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 243.011 $ | +33.566 $ | +16,0 % | 1 | 209.445 $ | +7.989 $ | +4,0 % | 1 | 201.456 $ | +201.456 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 240.957 $ | +240.957 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 238.015 $ | +238.015 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 213.432 $ | -21.396 $ | -9,1 % | 1 | 234.828 $ | +234.828 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 222.416 $ | +222.416 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 217.646 $ | -27.353 $ | -11,2 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 216.975 $ | -15.877 $ | -6,8 % | 1 | ||||||||
| BARCLAYS PLC | BCS | → 0 | Neutral | 216.760 $ | +11.938 $ | +5,8 % | 1 | 204.822 $ | +204.822 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 214.560 $ | +214.560 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 208.051 $ | -64.202 $ | -23,6 % | 1 | ||||||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 206.486 $ | -174.514 $ | -45,8 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 205.236 $ | +1.001 $ | +0,5 % | 1 | 204.235 $ | +204.235 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 204.061 $ | +204.061 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 176.091 $ | +11.460 $ | +7,0 % | 1 | 164.631 $ | -7.090 $ | -4,1 % | 1 | 171.721 $ | -36.532 $ | -17,5 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 157.941 $ | +30.184 $ | +23,6 % | 1 | 127.757 $ | -5.097 $ | -3,8 % | 1 | 132.854 $ | +13.110 $ | +10,9 % | 1 |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 148.800 $ | +148.800 $ | 1 | |||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 143.100 $ | +143.100 $ | 1 | |||||||||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 122.296 $ | +4.163 $ | +3,5 % | 1 | 118.133 $ | -13.637 $ | -10,3 % | 1 | 131.770 $ | +6.029 $ | +4,8 % | 1 |
| Haleon plc | HLN | → 0 | Neutral | 109.460 $ | -6.866 $ | -5,9 % | 1 | 116.326 $ | -1.516 $ | -1,3 % | 1 | 117.842 $ | +16.140 $ | +15,9 % | 1 |
| GoldMining Inc. | GLDG | → 0 | Neutral | 9.070 $ | -2.830 $ | -23,8 % | 1 | 11.900 $ | -600 $ | -4,8 % | 1 | 12.500 $ | +200 $ | +1,6 % | 1 |
| Gesamt | 2.405.408.500 $ | +76.460.514 $ | +235,2 % | 262 | 2.206.553.763 $ | -785.388.275 $ | +1.027,5 % | 244 | 2.193.315.125 $ | +797.505.973 $ | +141,4 % | 242 | |||