| 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 | 157.028.523 $ | +22.211.474 $ | +20,1 % | 54 | 141.034.680 $ | +28.887.745 $ | +11,1 % | 51 | 118.416.560 $ | +6.847.188 $ | +7,2 % | 53 | 121.086.055 $ | +12.449.060 $ | +10,8 % | 50 | |||
| SPDR SERIES TRUST | → 0 | 28.513.227 $ | +4.211.312 $ | +17,3 % | 1 | 24.301.915 $ | +2.126.413 $ | +9,6 % | 1 | 22.175.502 $ | -981.913 $ | -4,2 % | 1 | 23.157.415 $ | +6.173.861 $ | +36,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 13.098.958 $ | +1.910.153 $ | +17,1 % | 1 | 11.188.805 $ | +11.188.805 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 5.487.190 $ | -5.658.912 $ | -50,8 % | 1 | 11.146.102 $ | +1.270.785 $ | +12,9 % | 1 | 9.875.317 $ | -2.640.064 $ | -21,1 % | 1 | 12.515.381 $ | +592.405 $ | +5,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 12.498.275 $ | +229.014 $ | +1,9 % | 1 | 12.269.261 $ | +1.831.289 $ | +17,5 % | 1 | 10.437.972 $ | +114.832 $ | +1,1 % | 1 | 10.323.140 $ | +925.492 $ | +9,8 % | 1 | ||
| ISHARES TR | → 0 | 11.012.354 $ | +2.967.664 $ | +36,9 % | 1 | 8.044.690 $ | +705.134 $ | +9,6 % | 1 | 7.339.556 $ | +2.015.908 $ | +37,9 % | 1 | 5.323.648 $ | +231.606 $ | +4,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.706.299 $ | +232.097 $ | +4,2 % | 1 | 5.474.202 $ | -1.461.552 $ | -21,1 % | 1 | 6.935.754 $ | -610.809 $ | -8,1 % | 1 | 7.546.563 $ | -260.845 $ | -3,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.536.909 $ | -1.749.914 $ | -24,0 % | 1 | 7.286.823 $ | +313.346 $ | +4,5 % | 1 | 6.973.477 $ | -73.702 $ | -1,0 % | 1 | 7.047.179 $ | +474.086 $ | +7,2 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 5.006.196 $ | -75.703 $ | -1,5 % | 1 | 5.081.899 $ | +408.185 $ | +8,7 % | 1 | 4.673.714 $ | -167.732 $ | -3,5 % | 1 | 4.841.446 $ | +153.684 $ | +3,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.804.699 $ | +704.571 $ | +22,7 % | 1 | 3.100.128 $ | +536.856 $ | +20,9 % | 1 | 2.563.272 $ | -279.175 $ | -9,8 % | 1 | 2.842.447 $ | -9.264 $ | -0,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.697.073 $ | -982.963 $ | -26,7 % | 1 | 3.680.036 $ | +446.312 $ | +13,8 % | 1 | 3.233.724 $ | -248.130 $ | -7,1 % | 1 | 3.481.854 $ | -129.925 $ | -3,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.631.249 $ | +3.631.249 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.042.274 $ | +784.221 $ | +34,7 % | 1 | 2.258.053 $ | +67.331 $ | +3,1 % | 1 | 2.190.722 $ | -750.486 $ | -25,5 % | 1 | 2.941.208 $ | +152.531 $ | +5,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.774.411 $ | +406.504 $ | +17,2 % | 1 | 2.367.907 $ | +470.345 $ | +24,8 % | 1 | 1.897.562 $ | -367.059 $ | -16,2 % | 1 | 2.264.621 $ | -112.769 $ | -4,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 2.773.994 $ | +295.076 $ | +11,9 % | 1 | 2.478.918 $ | +494.241 $ | +24,9 % | 1 | 1.984.677 $ | +336.673 $ | +20,4 % | 1 | 1.648.004 $ | -64.556 $ | -3,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.666.049 $ | +723.193 $ | +37,2 % | 1 | 1.942.856 $ | +81.782 $ | +4,4 % | 1 | 1.861.074 $ | +114.527 $ | +6,6 % | 1 | 1.746.547 $ | +105.116 $ | +6,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.574.990 $ | +532.689 $ | +26,1 % | 1 | 2.042.301 $ | +227.809 $ | +12,6 % | 1 | 1.814.492 $ | -32.492 $ | -1,8 % | 1 | 1.846.984 $ | +49.430 $ | +2,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.521.185 $ | +220.897 $ | +9,6 % | 1 | 2.300.288 $ | +714.459 $ | +45,1 % | 1 | 1.585.829 $ | +1.585.829 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.470.829 $ | +519.736 $ | +26,6 % | 1 | 1.951.093 $ | +258.721 $ | +15,3 % | 1 | 1.692.372 $ | -200.267 $ | -10,6 % | 1 | 1.892.639 $ | +99.896 $ | +5,6 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.408.399 $ | +27.107 $ | +1,1 % | 1 | 2.381.292 $ | +791.809 $ | +49,8 % | 1 | 1.589.483 $ | -437.763 $ | -21,6 % | 1 | 2.027.246 $ | -347.757 $ | -14,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.391.542 $ | +99.865 $ | +4,4 % | 1 | 2.291.677 $ | +347.730 $ | +17,9 % | 1 | 1.943.947 $ | -250.945 $ | -11,4 % | 1 | 2.194.892 $ | +401.138 $ | +22,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.376.737 $ | +2.376.737 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.341.488 $ | +258.050 $ | +12,4 % | 1 | 2.083.438 $ | +195.635 $ | +10,4 % | 1 | 1.887.803 $ | +41.617 $ | +2,3 % | 1 | 1.846.186 $ | +228.178 $ | +14,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.203.571 $ | +110.042 $ | +5,3 % | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.137.697 $ | +99.362 $ | +4,9 % | 1 | 2.038.335 $ | +2.038.335 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 2.133.625 $ | +2.133.625 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 2.118.410 $ | +4.238 $ | +0,2 % | 1 | 2.114.172 $ | +369.728 $ | +21,2 % | 1 | 1.744.444 $ | +124.897 $ | +7,7 % | 1 | 1.619.547 $ | +590.974 $ | +57,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.058.856 $ | +218.362 $ | +11,9 % | 1 | 1.840.494 $ | +83.588 $ | +4,8 % | 1 | 1.756.906 $ | +37.884 $ | +2,2 % | 1 | 1.719.022 $ | +291.945 $ | +20,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.005.169 $ | +101.218 $ | +5,3 % | 1 | 1.903.951 $ | +216.693 $ | +12,8 % | 1 | 1.687.258 $ | +1.687.258 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.993.305 $ | +1.993.305 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.958.898 $ | +119.414 $ | +6,5 % | 1 | 1.839.484 $ | +1.839.484 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.621.692 $ | -249.675 $ | -13,3 % | 1 | 1.871.367 $ | +368.988 $ | +24,6 % | 1 | 1.502.379 $ | +221.140 $ | +17,3 % | 1 | 1.281.239 $ | +118.834 $ | +10,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.852.116 $ | +1.852.116 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.851.635 $ | +367.728 $ | +24,8 % | 1 | 1.483.907 $ | +1.483.907 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.841.026 $ | +1.841.026 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.746.542 $ | +52.557 $ | +3,1 % | 1 | 1.693.985 $ | +18.492 $ | +1,1 % | 1 | 1.675.493 $ | +168.350 $ | +11,2 % | 1 | ||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.636.070 $ | -102.317 $ | -5,9 % | 1 | 1.738.387 $ | +249.455 $ | +16,8 % | 1 | ||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 1.663.590 $ | +1.663.590 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.645.680 $ | +182.576 $ | +12,5 % | 1 | ||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.608.832 $ | +282.621 $ | +21,3 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.604.285 $ | +23.840 $ | +1,5 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.565.644 $ | +1.364.391 $ | +677,9 % | 1 | 201.253 $ | +201.253 $ | 1 | |||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.536.576 $ | +1.536.576 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 1.517.895 $ | -69.345 $ | -4,4 % | 1 | ||||||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 1.484.083 $ | +1.484.083 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 490.226 $ | -17.672 $ | -3,5 % | 1 | 507.898 $ | -854.243 $ | -62,7 % | 1 | 1.362.141 $ | +151.014 $ | +12,5 % | 1 | 1.211.127 $ | +56.321 $ | +4,9 % | 1 |
| MAI Capital Management | → 0 | 1.009.229 $ | +9.756 $ | +1,0 % | 1 | 999.473 $ | +193.121 $ | +23,9 % | 1 | 806.352 $ | +19.990 $ | +2,5 % | 1 | 786.362 $ | +151.936 $ | +23,9 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 760.253 $ | +29.397 $ | +4,0 % | 1 | 730.856 $ | +159.944 $ | +28,0 % | 1 | 570.912 $ | +369.404 $ | +183,3 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 574.970 $ | +72.791 $ | +14,5 % | 1 | 502.179 $ | -184.501 $ | -26,9 % | 1 | 686.680 $ | +73.056 $ | +11,9 % | 1 | 613.624 $ | +141.898 $ | +30,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 551.012 $ | -57.179 $ | -9,4 % | 1 | 608.191 $ | +86.083 $ | +16,5 % | 1 | 522.108 $ | +522.108 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 566.330 $ | +81.690 $ | +16,9 % | 1 | 484.640 $ | -68.192 $ | -12,3 % | 1 | 552.832 $ | +36.948 $ | +7,2 % | 1 | 515.884 $ | +515.884 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 537.783 $ | -27.334 $ | -4,8 % | 1 | 565.117 $ | +19.905 $ | +3,7 % | 1 | 545.212 $ | +85.620 $ | +18,6 % | 1 | 459.592 $ | +63.292 $ | +16,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 514.743 $ | -47.623 $ | -8,5 % | 1 | 562.366 $ | +103.144 $ | +22,5 % | 1 | 459.222 $ | +459.222 $ | 1 | ||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 540.343 $ | -19.094 $ | -3,4 % | 1 | 559.437 $ | +113.258 $ | +25,4 % | 1 | 446.179 $ | +67.354 $ | +17,8 % | 1 | 378.825 $ | +115.316 $ | +43,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 557.944 $ | +53.518 $ | +10,6 % | 1 | 504.426 $ | +63.462 $ | +14,4 % | 1 | 440.964 $ | +58.099 $ | +15,2 % | 1 | 382.865 $ | +93.599 $ | +32,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 511.595 $ | -45.941 $ | -8,2 % | 1 | 557.536 $ | +94.710 $ | +20,5 % | 1 | 462.826 $ | +110.530 $ | +31,4 % | 1 | 352.296 $ | +352.296 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 557.357 $ | +65.398 $ | +13,3 % | 1 | 491.959 $ | +491.959 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 521.543 $ | -31.174 $ | -5,6 % | 1 | 552.717 $ | +96.848 $ | +21,2 % | 1 | 455.869 $ | +61.543 $ | +15,6 % | 1 | 394.326 $ | +88.101 $ | +28,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 545.036 $ | +31.784 $ | +6,2 % | 1 | 513.252 $ | +78.992 $ | +18,2 % | 1 | 434.260 $ | -3.253 $ | -0,7 % | 1 | 437.513 $ | -128.587 $ | -22,7 % | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 533.682 $ | +64.852 $ | +13,8 % | 1 | 468.830 $ | +80.053 $ | +20,6 % | 1 | 388.777 $ | +73.826 $ | +23,4 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 526.787 $ | +113.746 $ | +27,5 % | 1 | 413.041 $ | +5.150 $ | +1,3 % | 1 | 407.891 $ | +26.979 $ | +7,1 % | 1 | 380.912 $ | +109.937 $ | +40,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 473.908 $ | -15.171 $ | -3,1 % | 1 | 489.079 $ | +49.227 $ | +11,2 % | 1 | 439.852 $ | +48.643 $ | +12,4 % | 1 | 391.209 $ | +116.296 $ | +42,3 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 415.653 $ | +46.097 $ | +12,5 % | 1 | 369.556 $ | +65.871 $ | +21,7 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 409.034 $ | -21.282 $ | -4,9 % | 1 | ||||||||||||
| TARGET CORP | TGT | → 0 | Stark | 402.645 $ | +402.645 $ | 1 | |||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 350.177 $ | +83.563 $ | +31,3 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 319.030 $ | +54.195 $ | +20,5 % | 1 | 264.835 $ | -38.483 $ | -12,7 % | 1 | 303.318 $ | +56.694 $ | +23,0 % | 1 | 246.624 $ | -2.127 $ | -0,9 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 265.956 $ | +15.900 $ | +6,4 % | 1 | 250.056 $ | +20.474 $ | +8,9 % | 1 | ||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 261.172 $ | -49.841 $ | -16,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 251.610 $ | +8.750 $ | +3,6 % | 1 | 242.860 $ | +26.026 $ | +12,0 % | 1 | ||||||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 243.907 $ | +243.907 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 235.121 $ | +235.121 $ | 1 | |||||||||||||
| Nutrien Ltd. | NTR | → 0 | Neutral | 201.482 $ | -30.619 $ | -13,2 % | 1 | 232.101 $ | +232.101 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 220.700 $ | +220.700 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 217.578 $ | +217.578 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 210.581 $ | +210.581 $ | 1 | |||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 200.649 $ | +200.649 $ | 1 | |||||||||||||
| Navitas Semiconductor Corp | NVTS | → 0 | Schwach | 117.545 $ | +4.233 $ | +3,7 % | 1 | ||||||||||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 18.865 $ | -10.442 $ | -35,6 % | 1 | 29.307 $ | +5.049 $ | +20,8 % | 1 | 24.258 $ | -20.110 $ | -45,3 % | 1 | 44.368 $ | -39.571 $ | -47,1 % | 1 |
| Gesamt | 157.028.523 $ | +22.211.474 $ | +20,1 % | 54 | 141.034.680 $ | +28.887.745 $ | +11,1 % | 51 | 118.416.560 $ | +6.847.188 $ | +7,2 % | 53 | 121.086.055 $ | +12.449.060 $ | +10,8 % | 50 | |||