| 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 | ||||
| 234.691.486 $ | +22.297.197 $ | +21,3 % | 110 | 205.763.005 $ | +31.180.514 $ | +70,5 % | 104 | 197.159.981 $ | +107.774.825 $ | +250,9 % | 118 | 194.424.614 $ | +4.538.444 $ | +25,8 % | 108 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 32.762.606 $ | +5.865.978 $ | +21,8 % | 1 | 26.896.628 $ | +11.104.806 $ | +70,3 % | 1 | 15.791.822 $ | -9.506.818 $ | -37,6 % | 1 | 25.298.640 $ | +5.640.674 $ | +28,7 % | 1 | ||
| ISHARES TR | → 0 | 26.665.587 $ | +25.010.458 $ | +1.511,1 % | 1 | 23.659.859 $ | +22.164.454 $ | +1.482,2 % | 1 | 2.538.902 $ | +1.913.702 $ | +306,1 % | 1 | 21.126.709 $ | +19.989.836 $ | +1.758,3 % | 1 | ||
| iSHARES TRUST | → 0 | 15.862.482 $ | +2.049.369 $ | +14,8 % | 1 | 13.813.113 $ | +12.097.672 $ | +705,2 % | 1 | 1.715.441 $ | -11.317.138 $ | -86,8 % | 1 | 13.032.579 $ | +2.721.889 $ | +26,4 % | 1 | ||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 10.874.787 $ | +10.874.787 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 9.231.548 $ | +9.231.548 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.216.677 $ | +358.882 $ | +6,1 % | 1 | 5.857.795 $ | -2.141.224 $ | -26,8 % | 1 | 7.999.019 $ | +1.856.092 $ | +30,2 % | 1 | 6.142.927 $ | -1.160.435 $ | -15,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.678.994 $ | +2.570.289 $ | +50,3 % | 1 | 5.108.705 $ | +1.620.738 $ | +46,5 % | 1 | 3.487.967 $ | +1.072.534 $ | +44,4 % | 1 | ||||
| CAPITAL CITY BANK GROUP INC | CCBG | → 0 | Stark | 7.212.605 $ | +942.240 $ | +15,0 % | 1 | 6.270.365 $ | +35.673 $ | +0,6 % | 1 | 6.234.692 $ | +474.224 $ | +8,2 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.030.330 $ | +53.310 $ | +1,1 % | 1 | 4.977.020 $ | -1.691.012 $ | -25,4 % | 1 | 6.668.032 $ | +1.861.475 $ | +38,7 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.582.282 $ | +247.555 $ | +3,9 % | 1 | 6.334.727 $ | +6.082.516 $ | +2.411,7 % | 1 | 252.211 $ | -4.540.634 $ | -94,7 % | 1 | 4.792.845 $ | +488.442 $ | +11,3 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 6.447.160 $ | +6.447.160 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 5.770.691 $ | -566.282 $ | -8,9 % | 1 | 6.336.973 $ | +1.108.863 $ | +21,2 % | 1 | 5.228.110 $ | +774.784 $ | +17,4 % | 1 | ||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 6.267.737 $ | +6.267.737 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 346.775 $ | +62.300 $ | +21,9 % | 1 | 284.475 $ | -5.768.596 $ | -95,3 % | 1 | 6.053.071 $ | +5.791.785 $ | +2.216,6 % | 1 | 261.286 $ | +60.166 $ | +29,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.004.538 $ | +730.366 $ | +13,8 % | 1 | 5.274.172 $ | -16.956 $ | -0,3 % | 1 | 5.291.128 $ | +534.548 $ | +11,2 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.275.432 $ | +370.774 $ | +7,6 % | 1 | 4.904.658 $ | -767.425 $ | -13,5 % | 1 | 5.672.083 $ | -275.817 $ | -4,6 % | 1 | 5.947.900 $ | +538.460 $ | +10,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.931.054 $ | +725.267 $ | +13,9 % | 1 | 5.205.787 $ | +129.077 $ | +2,5 % | 1 | 5.076.710 $ | +573.457 $ | +12,7 % | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 294.693 $ | +27.966 $ | +10,5 % | 1 | 266.727 $ | -5.097.649 $ | -95,0 % | 1 | 5.364.376 $ | +5.080.314 $ | +1.788,5 % | 1 | 284.062 $ | -21.728 $ | -7,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 891.197 $ | +100.995 $ | +12,8 % | 1 | 790.202 $ | -4.348.615 $ | -84,6 % | 1 | 5.138.817 $ | +4.347.677 $ | +549,5 % | 1 | 791.140 $ | +184.413 $ | +30,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.215.568 $ | +1.778.796 $ | +73,0 % | 1 | 2.436.772 $ | -2.684.237 $ | -52,4 % | 1 | 5.121.009 $ | +2.500.478 $ | +95,4 % | 1 | 2.620.531 $ | -285.586 $ | -9,8 % | 1 |
| OSHKOSH CORP | OSK | → 0 | Stark | 2.235.988 $ | -2.463.019 $ | -52,4 % | 1 | 4.699.007 $ | +4.699.007 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.498.017 $ | +1.049.286 $ | +30,4 % | 1 | 3.448.731 $ | +483.464 $ | +16,3 % | 1 | 2.965.267 $ | -281.265 $ | -8,7 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 4.012.750 $ | +4.012.750 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.367.966 $ | +1.619.572 $ | +216,4 % | 1 | 748.394 $ | -3.025.606 $ | -80,2 % | 1 | 3.774.000 $ | +3.205.399 $ | +563,7 % | 1 | 568.601 $ | +183.897 $ | +47,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.648.259 $ | +232.437 $ | +6,8 % | 1 | 3.415.822 $ | +3.210.159 $ | +1.560,9 % | 1 | 205.663 $ | -2.727.153 $ | -93,0 % | 1 | 2.932.816 $ | -227.597 $ | -7,2 % | 1 |
| BP PLC | BP | → 0 | 2.819.452 $ | -771.905 $ | -21,5 % | 1 | 3.591.357 $ | +2.188.214 $ | +156,0 % | 1 | 1.403.143 $ | -1.234.003 $ | -46,8 % | 1 | 2.637.146 $ | +66.434 $ | +2,6 % | 1 | |
| Brick & Kyle, Associates | → 0 | 3.142.647 $ | +676.676 $ | +27,4 % | 1 | 2.465.971 $ | +599.404 $ | +32,1 % | 1 | 1.866.567 $ | +408.518 $ | +28,0 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.128.157 $ | +3.128.157 $ | 1 | |||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 3.026.764 $ | -11.204 $ | -0,4 % | 1 | 3.037.968 $ | +2.223.334 $ | +272,9 % | 1 | 814.634 $ | -2.200.834 $ | -73,0 % | 1 | 3.015.468 $ | +68.653 $ | +2,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.000.153 $ | +1.046.090 $ | +53,5 % | 1 | 1.954.063 $ | +104.799 $ | +5,7 % | 1 | 1.849.264 $ | +40.580 $ | +2,2 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.789.242 $ | -95.241 $ | -3,3 % | 1 | 2.884.483 $ | +127.175 $ | +4,6 % | 1 | 2.757.308 $ | +9.162 $ | +0,3 % | 1 | ||||
| Series Portfolios Trust | → 0 | 2.788.350 $ | +94.804 $ | +3,5 % | 1 | 2.693.546 $ | +2.693.546 $ | 1 | |||||||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 2.743.871 $ | +2.605.879 $ | +1.888,4 % | 1 | 137.992 $ | +792 $ | +0,6 % | 1 | ||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.956.781 $ | +296.489 $ | +17,9 % | 1 | 1.660.292 $ | -1.060.328 $ | -39,0 % | 1 | 2.720.620 $ | +1.026.873 $ | +60,6 % | 1 | 1.693.747 $ | +318.344 $ | +23,1 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 2.657.870 $ | +2.657.870 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.608.497 $ | +489.319 $ | +23,1 % | 1 | 2.119.178 $ | +1.187.682 $ | +127,5 % | 1 | 931.496 $ | -904.132 $ | -49,3 % | 1 | 1.835.628 $ | +653.959 $ | +55,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.025.922 $ | +156.588 $ | +18,0 % | 1 | 869.334 $ | -1.717.889 $ | -66,4 % | 1 | 2.587.223 $ | +1.729.594 $ | +201,7 % | 1 | 857.629 $ | +147.006 $ | +20,7 % | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 2.581.326 $ | +2.581.326 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.574.114 $ | +872.516 $ | +51,3 % | 1 | 1.701.598 $ | +299.659 $ | +21,4 % | 1 | 1.401.939 $ | -178.263 $ | -11,3 % | 1 | ||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 230.181 $ | -4.132 $ | -1,8 % | 1 | 234.313 $ | -2.311.463 $ | -90,8 % | 1 | 2.545.776 $ | +2.147.240 $ | +538,8 % | 1 | 398.536 $ | +16.473 $ | +4,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.548.446 $ | +334.795 $ | +27,6 % | 1 | 1.213.651 $ | -1.196.603 $ | -49,6 % | 1 | 2.410.254 $ | +1.139.226 $ | +89,6 % | 1 | 1.271.028 $ | +320.704 $ | +33,7 % | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.027.000 $ | +210.134 $ | +11,6 % | 1 | 1.816.866 $ | -564.366 $ | -23,7 % | 1 | 2.381.232 $ | +334.557 $ | +16,3 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 706.398 $ | +52.383 $ | +8,0 % | 1 | 654.015 $ | -1.705.424 $ | -72,3 % | 1 | 2.359.439 $ | +1.707.838 $ | +262,1 % | 1 | 651.601 $ | +51.428 $ | +8,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.859.310 $ | -464.017 $ | -20,0 % | 1 | 2.323.327 $ | +580.103 $ | +33,3 % | 1 | 1.743.224 $ | -122.348 $ | -6,6 % | 1 | ||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 2.112.537 $ | +2.112.537 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 282.594 $ | -41.051 $ | -12,7 % | 1 | 323.645 $ | -1.703.761 $ | -84,0 % | 1 | 2.027.406 $ | +1.740.021 $ | +605,5 % | 1 | 287.385 $ | +37.033 $ | +14,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.996.221 $ | +169.514 $ | +9,3 % | 1 | 1.826.707 $ | +1.321.151 $ | +261,3 % | 1 | 505.556 $ | -1.346.772 $ | -72,7 % | 1 | 1.852.328 $ | +304.306 $ | +19,7 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.864.536 $ | +206.076 $ | +12,4 % | 1 | 1.658.460 $ | +426.647 $ | +34,6 % | 1 | 1.231.813 $ | +150.689 $ | +13,9 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 200.794 $ | -1.649.245 $ | -89,1 % | 1 | 1.850.039 $ | +1.850.039 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 308.438 $ | +0 $ | +0,0 % | 1 | 308.438 $ | -1.478.242 $ | -82,7 % | 1 | 1.786.680 $ | +1.478.486 $ | +479,7 % | 1 | 308.194 $ | +60.163 $ | +24,3 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.778.664 $ | +1.778.664 $ | 1 | |||||||||||||
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 1.773.342 $ | +1.773.342 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.363.621 $ | -333.184 $ | -19,6 % | 1 | 1.696.805 $ | +586.600 $ | +52,8 % | 1 | 1.110.205 $ | -39.668 $ | -3,4 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.696.503 $ | +240.871 $ | +16,5 % | 1 | 1.455.632 $ | -240.225 $ | -14,2 % | 1 | 1.695.857 $ | +191.669 $ | +12,7 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.655.129 $ | +332.967 $ | +25,2 % | 1 | 1.495.405 $ | +256.359 $ | +20,7 % | 1 | 1.401.176 $ | -19.725.533 $ | -93,4 % | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 652.724 $ | -94.899 $ | -12,7 % | 1 | 747.623 $ | -885.855 $ | -54,2 % | 1 | 1.633.478 $ | +941.206 $ | +136,0 % | 1 | 692.272 $ | -46.049 $ | -6,2 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.553.142 $ | -51.312 $ | -3,2 % | 1 | 1.604.454 $ | -18.159 $ | -1,1 % | 1 | 1.622.613 $ | -59.157 $ | -3,5 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.612.608 $ | +233.236 $ | +16,9 % | 1 | 1.379.372 $ | -117.496 $ | -7,8 % | 1 | 1.496.868 $ | +65.711 $ | +4,6 % | 1 | 1.431.157 $ | +200.175 $ | +16,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.306.983 $ | -1.766 $ | -0,1 % | 1 | 1.308.749 $ | -285.324 $ | -17,9 % | 1 | 1.594.073 $ | +94.029 $ | +6,3 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.581.758 $ | +159.482 $ | +11,2 % | 1 | 1.422.276 $ | -50.803 $ | -3,4 % | 1 | 1.473.079 $ | -26.323 $ | -1,8 % | 1 | ||||
| GAP INC | GAP | → 0 | Stark | 1.550.573 $ | +1.550.573 $ | 1 | |||||||||||||
| CARTERS INC | CRI | → 0 | Neutral | 1.543.977 $ | +1.543.977 $ | 1 | |||||||||||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 1.498.818 $ | +1.498.818 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 1.462.289 $ | +1.462.289 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.449.782 $ | +205.321 $ | +16,5 % | 1 | 1.244.461 $ | -60.089 $ | -4,6 % | 1 | 1.304.550 $ | +262.289 $ | +25,2 % | 1 | ||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 1.425.637 $ | +1.425.637 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.417.742 $ | +452.057 $ | +46,8 % | 1 | 965.685 $ | +92.304 $ | +10,6 % | 1 | 873.381 $ | +85.653 $ | +10,9 % | 1 | ||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 1.365.240 $ | +1.365.240 $ | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.345.646 $ | +87.100 $ | +6,9 % | 1 | 1.258.546 $ | +955.162 $ | +314,8 % | 1 | 303.384 $ | -576.285 $ | -65,5 % | 1 | 879.669 $ | -58.652 $ | -6,3 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 1.339.860 $ | +110.359 $ | +9,0 % | 1 | 1.229.501 $ | -67.432 $ | -5,2 % | 1 | 1.296.933 $ | -36.810 $ | -2,8 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.325.721 $ | +37.598 $ | +2,9 % | 1 | 1.288.123 $ | +264.019 $ | +25,8 % | 1 | 1.024.104 $ | -107.757 $ | -9,5 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 1.322.162 $ | -22.337.697 $ | -94,4 % | 1 | 1.239.046 $ | -1.299.856 $ | -51,2 % | 1 | 1.136.873 $ | -15.596.835 $ | -93,2 % | 1 | ||||||
| AFLAC INC | AFL | → 0 | Stark | 1.310.271 $ | +79.437 $ | +6,5 % | 1 | 1.230.834 $ | -56.311 $ | -4,4 % | 1 | 1.287.145 $ | +295.037 $ | +29,7 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.234.260 $ | -60.958 $ | -4,7 % | 1 | 1.295.218 $ | +1.050.266 $ | +428,8 % | 1 | 244.952 $ | -988.225 $ | -80,1 % | 1 | 1.233.177 $ | -59.168 $ | -4,6 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 1.290.970 $ | +1.290.970 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.268.569 $ | +46.513 $ | +3,8 % | 1 | 1.222.056 $ | -64.961 $ | -5,0 % | 1 | 1.287.017 $ | +155.282 $ | +13,7 % | 1 | ||||
| Sanofi | SNY | → 0 | 1.265.315 $ | +1.265.315 $ | 1 | ||||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.248.298 $ | +1.248.298 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.238.143 $ | +1.238.143 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 1.232.607 $ | +1.232.607 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 1.187.808 $ | +1.187.808 $ | 1 | ||||||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 1.185.181 $ | +1.185.181 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.157.639 $ | +1.157.639 $ | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.140.559 $ | +35.701 $ | +3,2 % | 1 | 1.104.858 $ | +7.549 $ | +0,7 % | 1 | 1.097.309 $ | +221.253 $ | +25,3 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.119.528 $ | +269.480 $ | +31,7 % | 1 | 850.048 $ | -51.074 $ | -5,7 % | 1 | 901.122 $ | +301.562 $ | +50,3 % | 1 | ||||
| AdvanSix Inc. | ASIX | → 0 | Neutral | 1.112.777 $ | +1.112.777 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 931.860 $ | -171.619 $ | -15,6 % | 1 | 1.103.479 $ | +135.855 $ | +14,0 % | 1 | 967.624 $ | +4.822 $ | +0,5 % | 1 | 962.802 $ | -39.195 $ | -3,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 726.458 $ | +31.575 $ | +4,5 % | 1 | 694.883 $ | -388.663 $ | -35,9 % | 1 | 1.083.546 $ | +481.789 $ | +80,1 % | 1 | 601.757 $ | -41.320 $ | -6,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.046.343 $ | +108.033 $ | +11,5 % | 1 | 938.310 $ | -63.807 $ | -6,4 % | 1 | 1.002.117 $ | +54.185 $ | +5,7 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.045.498 $ | +316.932 $ | +43,5 % | 1 | 728.566 $ | -212.467 $ | -22,6 % | 1 | 941.033 $ | +61.486 $ | +7,0 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 1.037.696 $ | +90.518 $ | +9,6 % | 1 | 947.178 $ | +218.718 $ | +30,0 % | 1 | 728.460 $ | -131.603 $ | -15,3 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.034.115 $ | +1.034.115 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 836.850 $ | -34.042 $ | -3,9 % | 1 | 870.892 $ | -155.097 $ | -15,1 % | 1 | 1.025.989 $ | -216.368 $ | -17,4 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.016.613 $ | +103.019 $ | +11,3 % | 1 | 913.594 $ | -33.255 $ | -3,5 % | 1 | 946.849 $ | +239.950 $ | +33,9 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 570.102 $ | +41.962 $ | +7,9 % | 1 | 528.140 $ | -479.840 $ | -47,6 % | 1 | 1.007.980 $ | +500.190 $ | +98,5 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 986.282 $ | +986.282 $ | 1 | ||||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 453.763 $ | +10.351 $ | +2,3 % | 1 | 443.412 $ | -523.819 $ | -54,2 % | 1 | 967.231 $ | +509.986 $ | +111,5 % | 1 | 457.245 $ | +14.508 $ | +3,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 297.132 $ | -123 $ | -0,0 % | 1 | 297.255 $ | -665.497 $ | -69,1 % | 1 | 962.752 $ | -50.080 $ | -4,9 % | 1 | ||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 958.715 $ | +958.715 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 797.071 $ | -134.904 $ | -14,5 % | 1 | 931.975 $ | +79.583 $ | +9,3 % | 1 | 852.392 $ | -34.833 $ | -3,9 % | 1 | ||||
| GOLD RESOURCE CORP | GORO | → 0 | 922.720 $ | +922.720 $ | 1 | ||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 269.299 $ | -610.262 $ | -69,4 % | 1 | 879.561 $ | +616.544 $ | +234,4 % | 1 | 263.017 $ | -44.648 $ | -14,5 % | 1 | ||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 842.161 $ | +842.161 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 838.850 $ | +215.599 $ | +34,6 % | 1 | 623.251 $ | +184.212 $ | +42,0 % | 1 | 439.039 $ | +221.069 $ | +101,4 % | 1 | ||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 819.852 $ | +819.852 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 232.032 $ | +18.034 $ | +8,4 % | 1 | 213.998 $ | -594.975 $ | -73,5 % | 1 | 808.973 $ | +555.639 $ | +219,3 % | 1 | ||||
| BHP Group Ltd | BHP | → 0 | 793.241 $ | +793.241 $ | 1 | ||||||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 782.045 $ | +782.045 $ | 1 | |||||||||||||
| IDACORP INC | IDA | → 0 | Stark | 748.481 $ | +41.208 $ | +5,8 % | 1 | 707.273 $ | +53.527 $ | +8,2 % | 1 | 653.746 $ | +78.806 $ | +13,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 465.980 $ | -136.547 $ | -22,7 % | 1 | 602.527 $ | -106.540 $ | -15,0 % | 1 | 709.067 $ | +379.485 $ | +115,1 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 700.111 $ | +700.111 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 698.572 $ | +698.572 $ | 1 | |||||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 687.936 $ | +687.936 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 687.552 $ | +81.863 $ | +13,5 % | 1 | 605.689 $ | -68.878 $ | -10,2 % | 1 | 674.567 $ | -68.759 $ | -9,3 % | 1 | ||||
| Blink Charging Co. | BLNK | → 0 | Schwach | 685.226 $ | +685.226 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 510.806 $ | -7.900 $ | -1,5 % | 1 | 518.706 $ | -166.037 $ | -24,2 % | 1 | 684.743 $ | +147.535 $ | +27,5 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 683.885 $ | +449.290 $ | +191,5 % | 1 | ||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 264.839 $ | +18.522 $ | +7,5 % | 1 | 246.317 $ | -432.253 $ | -63,7 % | 1 | 678.570 $ | +439.054 $ | +183,3 % | 1 | 239.516 $ | +29.083 $ | +13,8 % | 1 | ||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 632.271 $ | +79.581 $ | +14,4 % | 1 | 552.690 $ | -118.942 $ | -17,7 % | 1 | 671.632 $ | -241.987 $ | -26,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 665.440 $ | +665.440 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 626.092 $ | +626.092 $ | 1 | |||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 625.376 $ | +625.376 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 625.200 $ | -775.976 $ | -55,4 % | 1 | ||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 624.445 $ | +806 $ | +0,1 % | 1 | 623.639 $ | +42.390 $ | +7,3 % | 1 | 581.249 $ | +70.842 $ | +13,9 % | 1 | ||||
| Aon plc | AON | → 0 | Stark | 623.847 $ | +623.847 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 610.574 $ | +610.574 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 607.648 $ | +65.635 $ | +12,1 % | 1 | 542.013 $ | +13.962 $ | +2,6 % | 1 | 528.051 $ | +291 $ | +0,1 % | 1 | ||||
| J M SMUCKER Co | SJM | → 0 | Stark | 601.562 $ | +601.562 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 599.321 $ | +8.819 $ | +1,5 % | 1 | 590.502 $ | -6.509 $ | -1,1 % | 1 | 597.011 $ | -133.911 $ | -18,3 % | 1 | ||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 598.320 $ | +598.320 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 550.954 $ | +550.954 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 356.480 $ | +19.654 $ | +5,8 % | 1 | 336.826 $ | -203.101 $ | -37,6 % | 1 | 539.927 $ | +79.236 $ | +17,2 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 519.931 $ | +519.931 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 516.769 $ | +516.769 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 510.079 $ | +510.079 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 415.401 $ | -44.711 $ | -9,7 % | 1 | 460.112 $ | +246.931 $ | +115,8 % | 1 | 213.181 $ | -292.543 $ | -57,8 % | 1 | 505.724 $ | +28.567 $ | +6,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 498.471 $ | +83.570 $ | +20,1 % | 1 | 414.901 $ | +76.070 $ | +22,5 % | 1 | 338.831 $ | +338.831 $ | 1 | |||||
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 497.430 $ | +497.430 $ | 1 | ||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 461.363 $ | -24.262 $ | -5,0 % | 1 | 485.625 $ | +115.489 $ | +31,2 % | 1 | 370.136 $ | -126.628 $ | -25,5 % | 1 | ||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 483.273 $ | +483.273 $ | 1 | |||||||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 466.649 $ | +466.649 $ | 1 | ||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 392.773 $ | -58.820 $ | -13,0 % | 1 | 451.593 $ | -11.854 $ | -2,6 % | 1 | 463.447 $ | -20.117 $ | -4,2 % | 1 | ||||
| DOW INC. | DOW | → 0 | Sehr stark | 301.411 $ | -157.411 $ | -34,3 % | 1 | 458.822 $ | +194.729 $ | +73,7 % | 1 | 264.093 $ | -140.077 $ | -34,7 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 456.756 $ | +48.308 $ | +11,8 % | 1 | 408.448 $ | -25.455 $ | -5,9 % | 1 | 433.903 $ | +82.449 $ | +23,5 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 441.636 $ | -10.168 $ | -2,3 % | 1 | 451.804 $ | +37.690 $ | +9,1 % | 1 | 414.114 $ | -41.464 $ | -9,1 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Stark | 447.183 $ | +109.844 $ | +32,6 % | 1 | 337.339 $ | +72.513 $ | +27,4 % | 1 | 264.826 $ | +264.826 $ | 1 | |||||
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 444.095 $ | +444.095 $ | 1 | |||||||||||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 442.686 $ | +442.686 $ | 1 | |||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 438.430 $ | +438.430 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 428.426 $ | +428.426 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 410.173 $ | +55.664 $ | +15,7 % | 1 | 354.509 $ | -14.103 $ | -3,8 % | 1 | 368.612 $ | +35.056 $ | +10,5 % | 1 | ||||
| SunCar Technology Group Inc. | SDA | → 0 | 403.705 $ | +403.705 $ | 1 | ||||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 396.467 $ | +396.467 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 375.988 $ | +375.988 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 372.523 $ | +372.523 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 260.809 $ | -108.768 $ | -29,4 % | 1 | 369.577 $ | +76.576 $ | +26,1 % | 1 | 293.001 $ | +4.388 $ | +1,5 % | 1 | ||||
| NVR INC | NVR | → 0 | Neutral | 363.756 $ | +363.756 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 344.940 $ | +131.220 $ | +61,4 % | 1 | ||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 344.533 $ | +50.682 $ | +17,2 % | 1 | 293.851 $ | -44.941 $ | -13,3 % | 1 | 338.792 $ | +30.878 $ | +10,0 % | 1 | ||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 342.152 $ | +342.152 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 339.014 $ | +87.633 $ | +34,9 % | 1 | 251.381 $ | +48.288 $ | +23,8 % | 1 | 203.093 $ | +203.093 $ | 1 | |||||
| KELLANOVA | → 0 | 336.528 $ | -39.044 $ | -10,4 % | 1 | ||||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 332.336 $ | +97.538 $ | +41,5 % | 1 | 234.798 $ | +234.798 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 308.378 $ | +27.966 $ | +10,0 % | 1 | 280.412 $ | -46.332 $ | -14,2 % | 1 | 326.744 $ | +52.415 $ | +19,1 % | 1 | ||||
| RBB FUND, INC. | → 0 | 227.414 $ | -93.607 $ | -29,2 % | 1 | 321.021 $ | +110.418 $ | +52,4 % | 1 | 210.603 $ | +210.603 $ | 1 | |||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 299.735 $ | -17.450 $ | -5,5 % | 1 | 317.185 $ | +65.728 $ | +26,1 % | 1 | 251.457 $ | +6.745 $ | +2,8 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 311.068 $ | +49.969 $ | +19,1 % | 1 | 261.099 $ | -12.104 $ | -4,4 % | 1 | 273.203 $ | +273.203 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 307.402 $ | +307.402 $ | 1 | |||||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 221.097 $ | +13.975 $ | +6,7 % | 1 | 207.122 $ | +5.831 $ | +2,9 % | 1 | 201.291 $ | -99.533 $ | -33,1 % | 1 | 300.824 $ | -98.765 $ | -24,7 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 297.132 $ | +297.132 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 278.384 $ | +278.384 $ | 1 | |||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 267.413 $ | +267.413 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 219.577 $ | -40.915 $ | -15,7 % | 1 | 260.492 $ | +45.332 $ | +21,1 % | 1 | 215.160 $ | +215.160 $ | 1 | |||||
| Snap Inc | SNAP | → 0 | Neutral | 257.751 $ | +257.751 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 219.236 $ | -34 $ | -0,0 % | 1 | 219.270 $ | -34.890 $ | -13,7 % | 1 | 254.160 $ | +47.827 $ | +23,2 % | 1 | ||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 250.839 $ | +36.672 $ | +17,1 % | 1 | 214.167 $ | +214.167 $ | 1 | |||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 248.719 $ | -49.573 $ | -16,6 % | 1 | ||||||||||||
| NOVARTIS AG | NVS | → 0 | 241.349 $ | +6.114 $ | +2,6 % | 1 | 235.235 $ | +235.235 $ | 1 | ||||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 240.570 $ | +12.534 $ | +5,5 % | 1 | 228.036 $ | +228.036 $ | 1 | ||||||||||
| COLONY BANKCORP INC | CBAN | → 0 | Stark | 240.337 $ | +1.436 $ | +0,6 % | 1 | 238.901 $ | +238.901 $ | 1 | |||||||||
| Ballard Power Systems Inc. | BLDP | → 0 | 238.057 $ | +238.057 $ | 1 | ||||||||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 233.375 $ | +11.194 $ | +5,0 % | 1 | |||||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 232.512 $ | +232.512 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 209.518 $ | -11.056 $ | -5,0 % | 1 | 220.574 $ | +220.574 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 220.213 $ | +19.313 $ | +9,6 % | 1 | 200.900 $ | -9.387 $ | -4,5 % | 1 | 210.287 $ | +210.287 $ | 1 | |||||
| iShares, Inc. | → 0 | 216.730 $ | +216.730 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 215.862 $ | +215.862 $ | 1 | |||||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 214.305 $ | +214.305 $ | 1 | |||||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 213.772 $ | -18.357 $ | -7,9 % | 1 | ||||||||||||
| DIAGEO PLC | DEO | → 0 | 212.320 $ | +212.320 $ | 1 | ||||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 208.462 $ | +208.462 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 204.653 $ | +204.653 $ | 1 | |||||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 202.104 $ | +202.104 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 137.860 $ | +137.860 $ | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 100.500 $ | -28.200 $ | -21,9 % | 1 | ||||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 100.300 $ | +100.300 $ | 1 | |||||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 82.572 $ | -1.984 $ | -2,3 % | 1 | |||||||||||||
| 234.691.486 $ | +22.297.197 $ | +21,3 % | 110 | 205.763.005 $ | +31.180.514 $ | +70,5 % | 104 | 197.159.981 $ | +107.774.825 $ | +250,9 % | 118 | 194.424.614 $ | +4.538.444 $ | +25,8 % | 108 | ||||