| 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 | 339.140.594 $ | +4.586.343 $ | +797,8 % | 66 | 298.831.229 $ | -331.717 $ | +761,8 % | 64 | 302.290.152 $ | +3.604.380 $ | +770,7 % | 65 | |||
| EA SERIES TRUST | → 0 | 235.287.602 $ | +234.830.719 $ | +51.398,4 % | 1 | 200.042.433 $ | +199.610.012 $ | +46.161,0 % | 1 | 201.517.792 $ | +201.083.043 $ | +46.252,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.817.323 $ | -538.627 $ | -8,5 % | 1 | 6.355.950 $ | -2.000.307 $ | -23,9 % | 1 | 8.356.257 $ | -749.614 $ | -8,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.792.798 $ | -1.140.416 $ | -14,4 % | 1 | 7.933.214 $ | +539.298 $ | +7,3 % | 1 | 7.393.916 $ | +699.829 $ | +10,5 % | 1 | |
| Tidal Trust I | → 0 | 5.526.121 $ | -4.876 $ | -0,1 % | 1 | 5.530.997 $ | +219.526 $ | +4,1 % | 1 | 5.311.471 $ | +189.592 $ | +3,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.820.743 $ | -593.134 $ | -13,4 % | 1 | 4.413.877 $ | -1.112.541 $ | -20,1 % | 1 | 5.526.418 $ | -1.188.635 $ | -17,7 % | 1 | |
| iSHARES TRUST | → 0 | 4.949.613 $ | +145.835 $ | +3,0 % | 1 | 4.803.778 $ | -593.602 $ | -11,0 % | 1 | 5.397.380 $ | -173.756 $ | -3,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.841.196 $ | -222.023 $ | -5,5 % | 1 | 4.063.219 $ | +576.109 $ | +16,5 % | 1 | 3.487.110 $ | -196.071 $ | -5,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.509.370 $ | +474.706 $ | +15,6 % | 1 | 3.034.664 $ | -283.864 $ | -8,6 % | 1 | 3.318.528 $ | +10.209 $ | +0,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.387.561 $ | +668.281 $ | +24,6 % | 1 | 2.719.280 $ | -297.402 $ | -9,9 % | 1 | 3.016.682 $ | +680.930 $ | +29,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.154.210 $ | -1.040.054 $ | -32,6 % | 1 | 3.194.264 $ | +319.292 $ | +11,1 % | 1 | 2.874.972 $ | +2.874.972 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Stark | 3.031.718 $ | +393.443 $ | +14,9 % | 1 | 2.638.275 $ | -178.974 $ | -6,4 % | 1 | 2.817.249 $ | +191.166 $ | +7,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.325.663 $ | +72.061 $ | +3,2 % | 1 | 2.253.602 $ | -620.761 $ | -21,6 % | 1 | 2.874.363 $ | -200.444 $ | -6,5 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 2.788.720 $ | +425.503 $ | +18,0 % | 1 | 2.363.217 $ | -23.116 $ | -1,0 % | 1 | 2.386.333 $ | -297.826 $ | -11,1 % | 1 |
| RBB FD INC | → 0 | 2.571.593 $ | -232.716.009 $ | -98,9 % | 1 | ||||||||||
| Noble Corp plc | NE | → 0 | Neutral | 399.819 $ | -1.598.262 $ | -80,0 % | 1 | 1.998.081 $ | -354.537 $ | -15,1 % | 1 | 2.352.618 $ | -3.332 $ | -0,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.254.036 $ | +777.348 $ | +52,6 % | 1 | 1.476.688 $ | +242.070 $ | +19,6 % | 1 | 1.234.618 $ | +102.921 $ | +9,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.210.604 $ | +347.212 $ | +18,6 % | 1 | 1.863.392 $ | -215.373 $ | -10,4 % | 1 | 2.078.765 $ | +156.210 $ | +8,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.165.857 $ | +181.490 $ | +9,1 % | 1 | 1.984.367 $ | +2.418 $ | +0,1 % | 1 | 1.981.949 $ | +6.181 $ | +0,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.944.460 $ | +142.361 $ | +7,9 % | 1 | 1.802.099 $ | +254.562 $ | +16,4 % | 1 | 1.547.537 $ | +128.016 $ | +9,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 1.734.406 $ | +116.645 $ | +7,2 % | 1 | 1.617.761 $ | +265.097 $ | +19,6 % | 1 | 1.352.664 $ | +74.989 $ | +5,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.377.155 $ | -324.678 $ | -19,1 % | 1 | 1.701.833 $ | +514.311 $ | +43,3 % | 1 | 1.187.522 $ | +81.050 $ | +7,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.509.722 $ | +60.170 $ | +4,2 % | 1 | 1.449.552 $ | -188.285 $ | -11,5 % | 1 | 1.637.837 $ | -166.500 $ | -9,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.587.038 $ | +284.122 $ | +21,8 % | 1 | 1.302.916 $ | -228.069 $ | -14,9 % | 1 | 1.530.985 $ | -28.079 $ | -1,8 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 1.514.544 $ | +180.572 $ | +13,5 % | 1 | 1.333.972 $ | +292.762 $ | +28,1 % | 1 | 1.041.210 $ | +145.452 $ | +16,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.462.067 $ | +29.921 $ | +2,1 % | 1 | 1.432.146 $ | +82.859 $ | +6,1 % | 1 | 1.349.287 $ | +68.522 $ | +5,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.325.097 $ | -135.958 $ | -9,3 % | 1 | 1.461.055 $ | +316.275 $ | +27,6 % | 1 | 1.144.780 $ | -43.536 $ | -3,7 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.437.788 $ | +128.809 $ | +9,8 % | 1 | 1.308.979 $ | +212.947 $ | +19,4 % | 1 | 1.096.032 $ | +63.883 $ | +6,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.336.154 $ | +285.396 $ | +27,2 % | 1 | 1.050.758 $ | -331.023 $ | -24,0 % | 1 | 1.381.781 $ | +250.739 $ | +22,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.363.463 $ | +181.357 $ | +15,3 % | 1 | 1.182.106 $ | +58.394 $ | +5,2 % | 1 | 1.123.712 $ | -192.156 $ | -14,6 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 1.335.246 $ | +117.492 $ | +9,6 % | 1 | 1.217.754 $ | +100.821 $ | +9,0 % | 1 | 1.116.933 $ | +98.524 $ | +9,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.206.707 $ | +206.831 $ | +20,7 % | 1 | 999.876 $ | -330.830 $ | -24,9 % | 1 | 1.330.706 $ | +203.931 $ | +18,1 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.317.512 $ | +426.132 $ | +47,8 % | 1 | 891.380 $ | -203.149 $ | -18,6 % | 1 | 1.094.529 $ | +9.739 $ | +0,9 % | 1 |
| Morse Asset Management, Inc | → 0 | 1.306.724 $ | +4.741 $ | +0,4 % | 1 | 1.301.983 $ | +13.323 $ | +1,0 % | 1 | 1.288.660 $ | +10.126 $ | +0,8 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.303.707 $ | +116.387 $ | +9,8 % | 1 | 1.187.320 $ | +124.022 $ | +11,7 % | 1 | 1.063.298 $ | -60.307 $ | -5,4 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.209.922 $ | -62.977 $ | -4,9 % | 1 | 1.272.899 $ | +393.184 $ | +44,7 % | 1 | 879.715 $ | -29.445 $ | -3,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.258.635 $ | +178.339 $ | +16,5 % | 1 | 1.080.296 $ | -46.719 $ | -4,1 % | 1 | 1.127.015 $ | +10.636 $ | +1,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.132.014 $ | +120.797 $ | +11,9 % | 1 | 1.011.217 $ | -182.308 $ | -15,3 % | 1 | 1.193.525 $ | +85.205 $ | +7,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.190.507 $ | +261.024 $ | +28,1 % | 1 | 929.483 $ | +929.483 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.182.498 $ | +20.542 $ | +1,8 % | 1 | 1.161.956 $ | +103.808 $ | +9,8 % | 1 | 1.058.148 $ | -276.117 $ | -20,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.150.874 $ | +120.652 $ | +11,7 % | 1 | 1.030.222 $ | -80.795 $ | -7,3 % | 1 | 1.111.017 $ | +44.304 $ | +4,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.141.095 $ | +12.177 $ | +1,1 % | 1 | 1.128.918 $ | +7.115 $ | +0,6 % | 1 | 1.121.803 $ | -18.866 $ | -1,7 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 1.126.289 $ | +153.583 $ | +15,8 % | 1 | 972.706 $ | -21.178 $ | -2,1 % | 1 | 993.884 $ | -28.240 $ | -2,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 1.126.182 $ | +566.819 $ | +101,3 % | 1 | 559.363 $ | +74.258 $ | +15,3 % | 1 | 485.105 $ | +98.123 $ | +25,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.012.564 $ | +34.380 $ | +3,5 % | 1 | 978.184 $ | -145.429 $ | -12,9 % | 1 | 1.123.613 $ | +83.936 $ | +8,1 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.070.069 $ | +178.766 $ | +20,1 % | 1 | 891.303 $ | +674.643 $ | +311,4 % | 1 | 216.660 $ | +216.660 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.005.461 $ | -44.231 $ | -4,2 % | 1 | 1.049.692 $ | +127.913 $ | +13,9 % | 1 | 921.779 $ | -12.079 $ | -1,3 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 929.342 $ | -117.308 $ | -11,2 % | 1 | 1.046.650 $ | +111.577 $ | +11,9 % | 1 | 935.073 $ | +33.805 $ | +3,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 999.592 $ | -19.102 $ | -1,9 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Stark | 891.170 $ | -29.732 $ | -3,2 % | 1 | 920.902 $ | +88.142 $ | +10,6 % | 1 | 832.760 $ | -87.416 $ | -9,5 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 818.316 $ | +40.027 $ | +5,1 % | 1 | 778.289 $ | +95.193 $ | +13,9 % | 1 | 683.096 $ | +22.041 $ | +3,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 706.200 $ | +224.373 $ | +46,6 % | 1 | 481.827 $ | -7.356 $ | -1,5 % | 1 | 489.183 $ | -3.132 $ | -0,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 531.462 $ | -130.411 $ | -19,7 % | 1 | 661.873 $ | +177.269 $ | +36,6 % | 1 | 484.604 $ | -5.568 $ | -1,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 539.209 $ | +36.614 $ | +7,3 % | 1 | 502.595 $ | -98.928 $ | -16,4 % | 1 | 601.523 $ | -46.884 $ | -7,2 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 399.026 $ | +565 $ | +0,1 % | 1 | 398.461 $ | -137.975 $ | -25,7 % | 1 | 536.436 $ | -56.383 $ | -9,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 500.456 $ | -32.200 $ | -6,0 % | 1 | 532.656 $ | +87.538 $ | +19,7 % | 1 | 445.118 $ | -21.139 $ | -4,5 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 515.827 $ | +125.982 $ | +32,3 % | 1 | 389.845 $ | -58.004 $ | -13,0 % | 1 | 447.849 $ | +60.786 $ | +15,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 379.690 $ | -92.111 $ | -19,5 % | 1 | 471.801 $ | +104.543 $ | +28,5 % | 1 | 367.258 $ | +367.258 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 456.883 $ | +45.031 $ | +10,9 % | 1 | 411.852 $ | -199.630.581 $ | -99,8 % | 1 | 432.421 $ | -201.085.371 $ | -99,8 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 454.607 $ | +125.900 $ | +38,3 % | 1 | 328.707 $ | -26.574 $ | -7,5 % | 1 | 355.281 $ | +37.012 $ | +11,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 363.819 $ | +42.999 $ | +13,4 % | 1 | 320.820 $ | -80.780 $ | -20,1 % | 1 | 401.600 $ | +3.576 $ | +0,9 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 378.766 $ | +40.784 $ | +12,1 % | 1 | 337.982 $ | +5.699 $ | +1,7 % | 1 | 332.283 $ | +14.464 $ | +4,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 224.823 $ | -65.397 $ | -22,5 % | 1 | 290.220 $ | -81.455 $ | -21,9 % | 1 | 371.675 $ | -28.372 $ | -7,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 365.710 $ | +101.561 $ | +38,4 % | 1 | 264.149 $ | +264.149 $ | 1 | |||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 320.575 $ | +320.575 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 288.563 $ | -14.081 $ | -4,7 % | 1 | 302.644 $ | +54.518 $ | +22,0 % | 1 | 248.126 $ | -7.402 $ | -2,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 292.194 $ | +89.484 $ | +44,1 % | 1 | 202.710 $ | -25.151 $ | -11,0 % | 1 | 227.861 $ | -19.409 $ | -7,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 281.509 $ | +50.320 $ | +21,8 % | 1 | 231.189 $ | +231.189 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 213.226 $ | +213.226 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 210.219 $ | +210.219 $ | 1 | |||||||||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 207.840 $ | -2.684 $ | -1,3 % | 1 | ||||||||
| Gesamt | 339.140.594 $ | +4.586.343 $ | +797,8 % | 66 | 298.831.229 $ | -331.717 $ | +761,8 % | 64 | 302.290.152 $ | +3.604.380 $ | +770,7 % | 65 | |||