| 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 | 323.574.089 $ | -6.439.723 $ | +18,0 % | 61 | 333.280.891 $ | +45.960.318 $ | +14,6 % | 58 | 310.498.439 $ | -36.303.383 $ | +1,5 % | 59 | 325.419.507 $ | +19.900.114 $ | +11,4 % | 52 | |||
| iSHARES TRUST | → 0 | 15.589.014 $ | -720.137 $ | -4,4 % | 1 | 16.309.151 $ | +2.026.198 $ | +14,2 % | 1 | 14.282.953 $ | -24.254.281 $ | -62,9 % | 1 | 38.537.234 $ | +5.152.839 $ | +15,4 % | 1 | ||
| ISHARES TR | → 0 | 29.939.728 $ | +27.234.700 $ | +1.006,8 % | 1 | 31.189.279 $ | +25.327.917 $ | +432,1 % | 1 | 27.461.318 $ | +1.345.964 $ | +5,2 % | 1 | 26.115.354 $ | +20.283.210 $ | +347,8 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 26.499.475 $ | +605.590 $ | +2,3 % | 1 | 25.893.885 $ | +233.577 $ | +0,9 % | 1 | 25.660.308 $ | +1.193.220 $ | +4,9 % | 1 | 24.467.088 $ | +15.805.099 $ | +182,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 24.727.798 $ | +103.228 $ | +0,4 % | 1 | 24.624.570 $ | +1.396.263 $ | +6,0 % | 1 | 23.228.307 $ | +1.422.403 $ | +6,5 % | 1 | 21.805.904 $ | +395.538 $ | +1,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.759.114 $ | -1.052.176 $ | -7,6 % | 1 | 13.811.290 $ | +2.297.939 $ | +20,0 % | 1 | 11.513.351 $ | +709.972 $ | +6,6 % | 1 | 10.803.379 $ | -14.398.578 $ | -57,1 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 6.855.135 $ | -6.743.425 $ | -49,6 % | 1 | 13.598.560 $ | +1.511.076 $ | +12,5 % | 1 | 12.087.484 $ | -526.864 $ | -4,2 % | 1 | 12.614.348 $ | +303.648 $ | +2,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.579.883 $ | -3.007.862 $ | -28,4 % | 1 | 10.587.745 $ | +3.011.306 $ | +39,7 % | 1 | 7.576.439 $ | +825.145 $ | +12,2 % | 1 | 6.751.294 $ | +889.611 $ | +15,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.449.983 $ | +1.203.978 $ | +13,0 % | 1 | 9.246.005 $ | +1.209.956 $ | +15,1 % | 1 | 8.036.049 $ | -36.743 $ | -0,5 % | 1 | 8.072.792 $ | +409.917 $ | +5,3 % | 1 |
| World Gold Trust | GLDM | → 0 | 8.620.084 $ | +135.826 $ | +1,6 % | 1 | 8.484.258 $ | -1.593.251 $ | -15,8 % | 1 | 10.077.509 $ | +290.630 $ | +3,0 % | 1 | 9.786.879 $ | +485.993 $ | +5,2 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.932.498 $ | -1.898.583 $ | -19,3 % | 1 | 9.831.081 $ | +2.955.501 $ | +43,0 % | 1 | 6.875.580 $ | +409.142 $ | +6,3 % | 1 | 6.466.438 $ | +653.244 $ | +11,2 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 9.310.249 $ | +1.360.726 $ | +17,1 % | 1 | 7.949.523 $ | +256.753 $ | +3,3 % | 1 | 7.692.770 $ | +1.994.611 $ | +35,0 % | 1 | 5.698.159 $ | -295.878 $ | -4,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 8.397.279 $ | -781.165 $ | -8,5 % | 1 | 9.178.444 $ | +1.494.053 $ | +19,4 % | 1 | 7.684.391 $ | -1.091.496 $ | -12,4 % | 1 | 8.775.887 $ | +1.254.913 $ | +16,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 7.192.250 $ | -844.018 $ | -10,5 % | 1 | 8.036.268 $ | +1.620.255 $ | +25,3 % | 1 | 6.416.013 $ | +486.941 $ | +8,2 % | 1 | 5.929.072 $ | +1.091.515 $ | +22,6 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 6.855.728 $ | -363.195 $ | -5,0 % | 1 | 7.218.923 $ | +148.031 $ | +2,1 % | 1 | 7.070.892 $ | -923.157 $ | -11,5 % | 1 | 7.994.049 $ | +1.774.304 $ | +28,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 7.284.775 $ | -672.617 $ | -8,5 % | 1 | 7.957.392 $ | +1.312.157 $ | +19,7 % | 1 | 6.645.235 $ | +574.060 $ | +9,5 % | 1 | 6.071.175 $ | -270.903 $ | -4,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.610.815 $ | -441.986 $ | -6,3 % | 1 | 7.052.801 $ | -834.272 $ | -10,6 % | 1 | 7.887.073 $ | +999.157 $ | +14,5 % | 1 | 6.887.916 $ | +466.667 $ | +7,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.504.762 $ | -228.313 $ | -3,0 % | 1 | 7.733.075 $ | +723.009 $ | +10,3 % | 1 | 7.010.066 $ | -349.225 $ | -4,7 % | 1 | 7.359.291 $ | -43.754 $ | -0,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 7.719.001 $ | +1.029.722 $ | +15,4 % | 1 | 6.689.279 $ | -673.241 $ | -9,1 % | 1 | 7.362.520 $ | +975.610 $ | +15,3 % | 1 | 6.386.910 $ | +513.983 $ | +8,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.869.836 $ | -555.588 $ | -7,5 % | 1 | 7.425.424 $ | +905.901 $ | +13,9 % | 1 | 6.519.523 $ | -438.635 $ | -6,3 % | 1 | 6.958.158 $ | -429.183 $ | -5,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 6.058.420 $ | +989.942 $ | +19,5 % | 1 | 5.068.478 $ | -1.893.443 $ | -27,2 % | 1 | 6.961.921 $ | +1.413.090 $ | +25,5 % | 1 | 5.548.831 $ | -606.652 $ | -9,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.851.043 $ | +8.913 $ | +0,1 % | 1 | 6.842.130 $ | +2.021.783 $ | +41,9 % | 1 | 4.820.347 $ | -640.719 $ | -11,7 % | 1 | 5.461.066 $ | +334.325 $ | +6,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 6.741.643 $ | +440.640 $ | +7,0 % | 1 | 6.301.003 $ | -317.159 $ | -4,8 % | 1 | 6.618.162 $ | +1.064.958 $ | +19,2 % | 1 | 5.553.204 $ | +1.195.475 $ | +27,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 5.889.465 $ | -782.390 $ | -11,7 % | 1 | 6.671.855 $ | +1.114.089 $ | +20,0 % | 1 | 5.557.766 $ | +369.516 $ | +7,1 % | 1 | 5.188.250 $ | -548.400 $ | -9,6 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 6.025.165 $ | -538.293 $ | -8,2 % | 1 | 6.563.458 $ | +269.206 $ | +4,3 % | 1 | 6.294.252 $ | +609.038 $ | +10,7 % | 1 | 5.685.214 $ | +777.316 $ | +15,8 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 6.531.848 $ | +420.459 $ | +6,9 % | 1 | 6.111.389 $ | +311.377 $ | +5,4 % | 1 | 5.800.012 $ | +4.566 $ | +0,1 % | 1 | 5.795.446 $ | +331.848 $ | +6,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.464.084 $ | +1.934.838 $ | +42,7 % | 1 | 4.529.246 $ | -392.958 $ | -8,0 % | 1 | 4.922.204 $ | -303.208 $ | -5,8 % | 1 | 5.225.412 $ | +818.868 $ | +18,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 5.668.550 $ | -199.157 $ | -3,4 % | 1 | 5.867.707 $ | +137.541 $ | +2,4 % | 1 | 5.730.166 $ | -725.638 $ | -11,2 % | 1 | 6.455.804 $ | +86.042 $ | +1,4 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 6.402.343 $ | +1.135.176 $ | +21,6 % | 1 | 5.267.167 $ | -1.110.988 $ | -17,4 % | 1 | 6.378.155 $ | +352.235 $ | +5,8 % | 1 | 6.025.920 $ | +1.866.916 $ | +44,9 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 6.116.166 $ | +349.463 $ | +6,1 % | 1 | 5.766.703 $ | +805.028 $ | +16,2 % | 1 | 4.961.675 $ | -83.121 $ | -1,6 % | 1 | 5.044.796 $ | +586.389 $ | +13,2 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 5.529.355 $ | -554.671 $ | -9,1 % | 1 | 6.084.026 $ | +562.581 $ | +10,2 % | 1 | 5.521.445 $ | +180.552 $ | +3,4 % | 1 | 5.340.893 $ | -1.113.112 $ | -17,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.589.508 $ | +372.511 $ | +16,8 % | 1 | 2.216.997 $ | +237.081 $ | +12,0 % | 1 | 1.979.916 $ | -4.031.714 $ | -67,1 % | 1 | 6.011.630 $ | -847.654 $ | -12,4 % | 1 |
| WELLS FARGO & CO | → 0 | 2.705.028 $ | -28.484.251 $ | -91,3 % | 1 | 5.861.362 $ | +111.772 $ | +1,9 % | 1 | 5.749.590 $ | -21.711.728 $ | -79,1 % | 1 | 5.832.144 $ | -19.211.842 $ | -76,7 % | 1 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 5.222.850 $ | +1.759.350 $ | +50,8 % | 1 | 3.463.500 $ | -1.396.622 $ | -28,7 % | 1 | 4.860.122 $ | -709.741 $ | -12,7 % | 1 | 5.569.863 $ | +1.306.612 $ | +30,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 5.543.397 $ | +98.953 $ | +1,8 % | 1 | 5.444.444 $ | +261.602 $ | +5,0 % | 1 | 5.182.842 $ | +664.972 $ | +14,7 % | 1 | 4.517.870 $ | -78.081 $ | -1,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 5.475.407 $ | +92.144 $ | +1,7 % | 1 | 5.383.263 $ | +292.705 $ | +5,7 % | 1 | 5.090.558 $ | +461.838 $ | +10,0 % | 1 | 4.628.720 $ | +94.273 $ | +2,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 3.824.761 $ | +195.472 $ | +5,4 % | 1 | 3.629.289 $ | +347.845 $ | +10,6 % | 1 | 3.281.444 $ | +288.783 $ | +9,6 % | 1 | 2.992.661 $ | +95.973 $ | +3,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.733.190 $ | +50.443 $ | +3,0 % | 1 | 1.682.747 $ | -294.851 $ | -14,9 % | 1 | 1.977.598 $ | +86.421 $ | +4,6 % | 1 | 1.891.177 $ | +118.105 $ | +6,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.560.690 $ | +200.879 $ | +14,8 % | 1 | 1.359.811 $ | +261.440 $ | +23,8 % | 1 | 1.098.371 $ | +270.311 $ | +32,6 % | 1 | 828.060 $ | -355 $ | -0,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 984.684 $ | +984.684 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 568.642 $ | -64.533 $ | -10,2 % | 1 | 633.175 $ | +633.175 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 536.492 $ | +128.217 $ | +31,4 % | 1 | 408.275 $ | +57.026 $ | +16,2 % | 1 | 351.249 $ | +45.012 $ | +14,7 % | 1 | 306.237 $ | -34.465 $ | -10,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 507.515 $ | +149.602 $ | +41,8 % | 1 | 357.913 $ | -15.385 $ | -4,1 % | 1 | 373.298 $ | -12.848 $ | -3,3 % | 1 | 386.146 $ | -27.411 $ | -6,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 440.558 $ | +70.462 $ | +19,0 % | 1 | 370.096 $ | -89.046 $ | -19,4 % | 1 | 459.142 $ | +459.142 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 407.863 $ | -50.288 $ | -11,0 % | 1 | 458.151 $ | +54.614 $ | +13,5 % | 1 | 403.537 $ | -15.746 $ | -3,8 % | 1 | 419.283 $ | -72.065 $ | -14,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 235.542 $ | -221.705 $ | -48,5 % | 1 | 457.247 $ | +68.938 $ | +17,8 % | 1 | 388.309 $ | +388.309 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 383.442 $ | +25.932 $ | +7,3 % | 1 | 357.510 $ | -26.105 $ | -6,8 % | 1 | 383.615 $ | +108.498 $ | +39,4 % | 1 | 275.117 $ | +13.409 $ | +5,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 377.445 $ | +59.955 $ | +18,9 % | 1 | 317.490 $ | +317.490 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 376.543 $ | -494 $ | -0,1 % | 1 | 377.037 $ | +81.521 $ | +27,6 % | 1 | 295.516 $ | +33.820 $ | +12,9 % | 1 | 261.696 $ | +5.938 $ | +2,3 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 353.536 $ | +353.536 $ | 1 | |||||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 334.915 $ | +1.151 $ | +0,3 % | 1 | 333.764 $ | +333.764 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 293.149 $ | -35.953 $ | -10,9 % | 1 | 329.102 $ | -253.971 $ | -43,6 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 289.219 $ | -36.291 $ | -11,1 % | 1 | 325.510 $ | +325.510 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 235.556 $ | -89.668 $ | -27,6 % | 1 | 325.224 $ | +79.887 $ | +32,6 % | 1 | 245.337 $ | +245.337 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 323.454 $ | +114.316 $ | +54,7 % | 1 | 209.138 $ | -3.543 $ | -1,7 % | 1 | 212.681 $ | +212.681 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Neutral | 286.773 $ | -33.007 $ | -10,3 % | 1 | 319.780 $ | +8.101 $ | +2,6 % | 1 | 311.679 $ | +30.362 $ | +10,8 % | 1 | 281.317 $ | +18.649 $ | +7,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 281.841 $ | +5.851 $ | +2,1 % | 1 | 275.990 $ | -32.873 $ | -10,6 % | 1 | 308.863 $ | +77.222 $ | +33,3 % | 1 | 231.641 $ | +231.641 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 304.497 $ | +22.375 $ | +7,9 % | 1 | 282.122 $ | +19.649 $ | +7,5 % | 1 | 262.473 $ | +32.796 $ | +14,3 % | 1 | 229.677 $ | +229.677 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 226.675 $ | -6.257 $ | -2,7 % | 1 | 232.932 $ | -37.101 $ | -13,7 % | 1 | 270.033 $ | -29.199 $ | -9,8 % | 1 | 299.232 $ | -78.425 $ | -20,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 271.623 $ | +11.050 $ | +4,2 % | 1 | 260.573 $ | +22.237 $ | +9,3 % | 1 | 238.336 $ | +238.336 $ | 1 | |||||
| Columbia Financial, Inc./MD/ | CLBK | → 0 | Neutral | 256.206 $ | +28.825 $ | +12,7 % | 1 | 227.381 $ | +7.755 $ | +3,5 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 227.762 $ | -19.783 $ | -8,0 % | 1 | 247.545 $ | +39.175 $ | +18,8 % | 1 | 208.370 $ | -5.986 $ | -2,8 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 246.380 $ | -16.560 $ | -6,3 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 235.743 $ | +235.743 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 232.982 $ | +15.957 $ | +7,4 % | 1 | 217.025 $ | +217.025 $ | 1 | |||||||||||
| Columbia Financial, Inc. | CLBK | → 0 | 228.278 $ | +228.278 $ | 1 | ||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 216.569 $ | -7.601 $ | -3,4 % | 1 | 224.170 $ | +224.170 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 214.920 $ | +30 $ | +0,0 % | 1 | 214.890 $ | +214.890 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 214.835 $ | -5.464 $ | -2,5 % | 1 | ||||||||||||
| Gesamt | 323.574.089 $ | -6.439.723 $ | +18,0 % | 61 | 333.280.891 $ | +45.960.318 $ | +14,6 % | 58 | 310.498.439 $ | -36.303.383 $ | +1,5 % | 59 | 325.419.507 $ | +19.900.114 $ | +11,4 % | 52 | |||