| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 258.976.730 $ | +22.379.367 $ | +25,7 % | 147 | ||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 100.513.129 $ | +44.743.082 $ | +80,2 % | 1 |
| ISHARES TR | → 0 | 8.786.512 $ | +8.134.635 $ | +1.247,9 % | 1 | ||
| iSHARES TRUST | → 0 | 8.339.969 $ | -10.909.352 $ | -56,7 % | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 8.269.313 $ | +3.903.591 $ | +89,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.703.039 $ | -57.563 $ | -1,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.190.090 $ | -2.969.996 $ | -36,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.096.111 $ | +961.035 $ | +23,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.009.608 $ | -5.658.197 $ | -53,0 % | 1 | |
| SPDR SERIES TRUST | → 0 | 4.396.909 $ | +850.051 $ | +24,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.934.766 $ | -1.007.429 $ | -20,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.356.891 $ | -5.731.872 $ | -63,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.118.561 $ | -2.270.993 $ | -42,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.098.656 $ | -250.791 $ | -7,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.043.284 $ | -5.929.858 $ | -66,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.595.233 $ | -73.475 $ | -2,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.489.829 $ | +1.373.893 $ | +123,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.445.599 $ | -1.488.161 $ | -37,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.088.080 $ | -718.020 $ | -25,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.057.255 $ | +428.881 $ | +26,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.867.265 $ | -439.165 $ | -19,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.741.352 $ | +740.353 $ | +74,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.678.100 $ | +288.385 $ | +20,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.617.028 $ | -7.169.484 $ | -81,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.613.136 $ | +677.306 $ | +72,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.578.824 $ | -911.005 $ | -36,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.552.685 $ | +12.107 $ | +0,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.535.250 $ | +650.923 $ | +73,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.396.193 $ | +1.191.172 $ | +581,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.377.031 $ | -58.695 $ | -4,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.364.657 $ | -1.286.598 $ | -48,5 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.356.230 $ | +370.771 $ | +37,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.306.671 $ | +412.895 $ | +46,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.255.360 $ | +23.947 $ | +1,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.247.015 $ | -98.262 $ | -7,3 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.241.098 $ | -682.160 $ | -35,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.135.416 $ | +18.095 $ | +1,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.126.832 $ | -621.929 $ | -35,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.115.936 $ | -501.092 $ | -31,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.102.386 $ | -816.624 $ | -42,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.064.614 $ | -207.279 $ | -16,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.061.336 $ | +632.543 $ | +147,5 % | 1 | ||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.059.766 $ | +403.165 $ | +61,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.044.932 $ | +287.310 $ | +37,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.027.766 $ | -277.616 $ | -21,3 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.006.746 $ | +404.104 $ | +67,1 % | 1 |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 1.002.288 $ | -79.865 $ | -7,4 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 982.166 $ | +982.166 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 943.223 $ | +135.521 $ | +16,8 % | 1 | ||
| DOW INC. | DOW | → 0 | Sehr stark | 942.601 $ | +492.772 $ | +109,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 888.478 $ | +473.817 $ | +114,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 882.572 $ | -3.081.597 $ | -77,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 852.261 $ | -418.113 $ | -32,9 % | 1 |
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 832.445 $ | +562.726 $ | +208,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 822.932 $ | +250.320 $ | +43,7 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 813.775 $ | +89.455 $ | +12,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 811.823 $ | +234.944 $ | +40,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 800.710 $ | -806.533 $ | -50,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 796.771 $ | +461.581 $ | +137,7 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 752.130 $ | +136.766 $ | +22,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 751.512 $ | -22.788 $ | -2,9 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 744.668 $ | +419.436 $ | +129,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 725.817 $ | -408.317 $ | -36,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 723.195 $ | +367.051 $ | +103,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 673.507 $ | -163.566 $ | -19,5 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 655.758 $ | +228.910 $ | +53,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 641.644 $ | -197.799 $ | -23,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 585.435 $ | +79.209 $ | +15,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 580.240 $ | -119.821 $ | -17,1 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 573.575 $ | +3.194 $ | +0,6 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 570.980 $ | -174.866 $ | -23,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 565.742 $ | +51.025 $ | +9,9 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 565.067 $ | -380.447 $ | -40,2 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 556.915 $ | +20.821 $ | +3,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 541.653 $ | +78.394 $ | +16,9 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 528.966 $ | +235.842 $ | +80,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 524.420 $ | +159.331 $ | +43,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 519.964 $ | +235.001 $ | +82,5 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 504.449 $ | -9.634 $ | -1,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 504.377 $ | +504.377 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 502.609 $ | -302.093 $ | -37,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 500.327 $ | +97.567 $ | +24,2 % | 1 | |
| PROSHARES TRUST | → 0 | 498.088 $ | +294.298 $ | +144,4 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 474.115 $ | -239.739 $ | -33,6 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 469.164 $ | +30.765 $ | +7,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 463.636 $ | +211.994 $ | +84,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 439.879 $ | -70.093 $ | -13,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 426.933 $ | +219.751 $ | +106,1 % | 1 |
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Stark | 424.629 $ | +134.681 $ | +46,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 418.906 $ | -113.236 $ | -21,3 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 406.517 $ | +69.882 $ | +20,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 403.253 $ | +403.253 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 400.199 $ | +400.199 $ | 1 | |
| Sea Ltd | SE | → 0 | 397.853 $ | +397.853 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 397.222 $ | -517.489 $ | -56,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 391.357 $ | +391.357 $ | 1 | |
| ETSY INC | ETSY | → 0 | Neutral | 388.322 $ | +388.322 $ | 1 | |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 387.327 $ | +387.327 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 387.322 $ | +387.322 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 387.263 $ | -347.248 $ | -47,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 373.770 $ | -199.524 $ | -34,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 363.553 $ | +37.207 $ | +11,4 % | 1 |
| UNILEVER PLC | UL | → 0 | 357.278 $ | +357.278 $ | 1 | ||
| PACER FDS TR | → 0 | 350.113 $ | -1.228.711 $ | -77,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 337.066 $ | -405.291 $ | -54,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 330.975 $ | +330.975 $ | 1 | |||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 329.445 $ | +329.445 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 322.370 $ | +322.370 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 320.273 $ | -338.726 $ | -51,4 % | 1 |
| United States Oil Fund, LP | USO | → 0 | 307.981 $ | +307.981 $ | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 305.797 $ | -102.821 $ | -25,2 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 304.926 $ | -173.943 $ | -36,3 % | 1 |
| QCR HOLDINGS INC | QCRH | → 0 | Stark | 290.588 $ | +290.588 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 279.234 $ | -54.058 $ | -16,2 % | 1 |
| UNITED FIRE GROUP INC | UFCS | → 0 | Sehr stark | 275.805 $ | +7.460 $ | +2,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 273.479 $ | -252.311 $ | -48,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 271.965 $ | +271.965 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 268.612 $ | +268.612 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 265.375 $ | +1.816 $ | +0,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 264.210 $ | +264.210 $ | 1 | |
| ALCON INC | ALC | → 0 | 256.728 $ | +256.728 $ | 1 | ||
| Unum Group | UNM | → 0 | Neutral | 256.483 $ | -207.968 $ | -44,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 252.592 $ | +43.119 $ | +20,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 252.338 $ | -429.946 $ | -63,0 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 252.094 $ | +252.094 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 251.389 $ | -139.632 $ | -35,7 % | 1 |
| Sony Group Corp | SONY | → 0 | 249.758 $ | +249.758 $ | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 244.242 $ | +244.242 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 240.149 $ | +240.149 $ | 1 | |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 239.400 $ | +239.400 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 232.792 $ | -95.751 $ | -29,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 231.529 $ | +231.529 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 231.132 $ | +25.392 $ | +12,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | 229.411 $ | +229.411 $ | 1 | ||
| Bank of Marin Bancorp | BMRC | → 0 | Stark | 224.837 $ | +224.837 $ | 1 | |
| FMC CORP | FMC | → 0 | Neutral | 223.975 $ | +223.975 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 219.042 $ | +9.826 $ | +4,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 217.461 $ | +217.461 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 216.973 $ | +216.973 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 215.508 $ | +215.508 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 215.305 $ | +215.305 $ | 1 | ||
| ROKU, INC | ROKU | → 0 | Neutral | 213.124 $ | +213.124 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 212.387 $ | +212.387 $ | 1 | |
| Reynders McVeigh Capital Management, LLC | → 0 | 207.386 $ | +207.386 $ | 1 | |||
| Energy Transfer LP | ET | → 0 | 183.335 $ | +183.335 $ | 1 | ||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 161.082 $ | +33.225 $ | +26,0 % | 1 | |
| Aveanna Healthcare Holdings, Inc. | AVAH | → 0 | Neutral | 77.200 $ | +77.200 $ | 1 | |
| Lument Finance Trust, Inc. | LFT | → 0 | Stark | 42.824 $ | +19.164 $ | +81,0 % | 1 |
| 258.976.730 $ | +22.379.367 $ | +25,7 % | 147 | ||||