| 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 | 366.663.172 $ | +108.454.881 $ | +157,6 % | 57 | 378.734.107 $ | +48.989.095 $ | +185,8 % | 63 | 303.517.755 $ | -29.771.618 $ | +71,0 % | 60 | 303.020.641 $ | -18.377.097 $ | +122,5 % | 58 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 96.550.968 $ | +94.492.938 $ | +4.591,4 % | 1 | 100.125.058 $ | +41.429.415 $ | +70,6 % | 1 | 85.309.857 $ | +69.394.533 $ | +436,0 % | 1 | 83.585.347 $ | +81.671.170 $ | +4.266,6 % | 1 | ||
| ISHARES TR | → 0 | 37.789.490 $ | +36.853.229 $ | +3.936,2 % | 1 | 58.695.643 $ | +57.762.069 $ | +6.187,2 % | 1 | 30.386.693 $ | +29.643.967 $ | +3.991,2 % | 1 | 15.915.324 $ | +15.083.945 $ | +1.814,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 45.956.252 $ | +952.486 $ | +2,1 % | 1 | 45.003.766 $ | +10.885.742 $ | +31,9 % | 1 | 34.118.024 $ | -2.333.753 $ | -6,4 % | 1 | 36.451.777 $ | +2.778.910 $ | +8,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 43.838.388 $ | +12.100.594 $ | +38,1 % | 1 | 31.737.794 $ | +4.306.005 $ | +15,7 % | 1 | 27.431.789 $ | +1.752.552 $ | +6,8 % | 1 | 25.679.237 $ | +8.202.348 $ | +46,9 % | 1 | ||
| iSHARES TRUST | → 0 | 34.689.518 $ | +836.391 $ | +2,5 % | 1 | 33.853.127 $ | +5.942.409 $ | +21,3 % | 1 | 27.910.718 $ | -605.445 $ | -2,1 % | 1 | 28.516.163 $ | -3.012.428 $ | -9,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 15.706.735 $ | -14.036.303 $ | -47,2 % | 1 | 29.743.038 $ | +29.743.038 $ | 1 | |||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 22.040.231 $ | -1.021.746 $ | -4,4 % | 1 | 23.061.977 $ | +3.528.523 $ | +18,1 % | 1 | 19.533.454 $ | +1.585.205 $ | +8,8 % | 1 | 17.948.249 $ | +392.896 $ | +2,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.194.846 $ | -355.239 $ | -1,9 % | 1 | 18.550.085 $ | +3.431.724 $ | +22,7 % | 1 | 15.118.361 $ | -1.316.148 $ | -8,0 % | 1 | 16.434.509 $ | +16.434.509 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 15.143.378 $ | -627.169 $ | -4,0 % | 1 | 15.770.547 $ | +15.341.429 $ | +3.575,1 % | 1 | 429.118 $ | -114.088 $ | -21,0 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.543.100 $ | -454.110 $ | -9,1 % | 1 | 4.997.210 $ | +553.852 $ | +12,5 % | 1 | 4.443.358 $ | -489.935 $ | -9,9 % | 1 | 4.933.293 $ | -87.749 $ | -1,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.587.368 $ | -175.870 $ | -3,7 % | 1 | 4.763.238 $ | +528.785 $ | +12,5 % | 1 | 4.234.453 $ | +362.979 $ | +9,4 % | 1 | 3.871.474 $ | +3.108.313 $ | +407,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 4.088.694 $ | +552.979 $ | +15,6 % | 1 | 3.535.715 $ | +304.576 $ | +9,4 % | 1 | 3.231.139 $ | -243.497 $ | -7,0 % | 1 | 3.474.636 $ | +188.532 $ | +5,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.468.114 $ | -70.334 $ | -2,8 % | 1 | 2.538.448 $ | -163.934 $ | -6,1 % | 1 | 2.702.382 $ | +364.845 $ | +15,6 % | 1 | 2.337.537 $ | -5.430 $ | -0,2 % | 1 |
| MAI Capital Management | → 0 | 2.676.633 $ | +216.017 $ | +8,8 % | 1 | 2.460.616 $ | +48.364 $ | +2,0 % | 1 | 2.412.252 $ | +8.575 $ | +0,4 % | 1 | 2.403.677 $ | -170.681 $ | -6,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.554.813 $ | +675.756 $ | +36,0 % | 1 | 1.879.057 $ | -89.780 $ | -4,6 % | 1 | 1.968.837 $ | -610.358 $ | -23,7 % | 1 | 2.579.195 $ | -169.931 $ | -6,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.058.030 $ | -35.731.460 $ | -94,6 % | 1 | 2.088.421 $ | -98.036.637 $ | -97,9 % | 1 | 1.973.539 $ | -28.413.154 $ | -93,5 % | 1 | 1.914.177 $ | -75.684.835 $ | -97,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.739.809 $ | -56.081 $ | -3,1 % | 1 | 1.795.890 $ | +363.880 $ | +25,4 % | 1 | 1.432.010 $ | -126.028 $ | -8,1 % | 1 | 1.558.038 $ | +351.274 $ | +29,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.460.487 $ | -10.660 $ | -0,7 % | 1 | 1.471.147 $ | -72.356 $ | -4,7 % | 1 | 1.543.503 $ | -191.142 $ | -11,0 % | 1 | 1.734.645 $ | +21.307 $ | +1,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.649.693 $ | +67.009 $ | +4,2 % | 1 | 1.582.684 $ | -30.808 $ | -1,9 % | 1 | 1.613.492 $ | +224.925 $ | +16,2 % | 1 | 1.388.567 $ | -494.692 $ | -26,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.591.352 $ | -15.442 $ | -1,0 % | 1 | 1.606.794 $ | +98.232 $ | +6,5 % | 1 | 1.508.562 $ | +10.205 $ | +0,7 % | 1 | 1.498.357 $ | +203.216 $ | +15,7 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 1.414.650 $ | -170.580 $ | -10,8 % | 1 | 1.585.230 $ | +321.718 $ | +25,5 % | 1 | 1.263.512 $ | +292.295 $ | +30,1 % | 1 | 971.217 $ | +971.217 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.357.071 $ | -62.971 $ | -4,4 % | 1 | 1.420.042 $ | +482.914 $ | +51,5 % | 1 | 937.128 $ | +598 $ | +0,1 % | 1 | 936.530 $ | +96.263 $ | +11,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.108.678 $ | +23.638 $ | +2,2 % | 1 | 1.085.040 $ | +9.910 $ | +0,9 % | 1 | 1.075.130 $ | -278.442 $ | -20,6 % | 1 | 1.353.572 $ | -16.310.835 $ | -92,3 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 1.137.329 $ | -182.393 $ | -13,8 % | 1 | 1.319.722 $ | +37.157 $ | +2,9 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 882.950 $ | -283.116 $ | -24,3 % | 1 | 1.166.066 $ | +390.302 $ | +50,3 % | 1 | 775.764 $ | +148.471 $ | +23,7 % | 1 | 627.293 $ | +104.814 $ | +20,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.083.909 $ | +143.547 $ | +15,3 % | 1 | 940.362 $ | +87.494 $ | +10,3 % | 1 | 852.868 $ | -226.600 $ | -21,0 % | 1 | 1.079.468 $ | -151.955 $ | -12,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.046.295 $ | +77.192 $ | +8,0 % | 1 | 969.103 $ | +131.516 $ | +15,7 % | 1 | 837.587 $ | -53.260 $ | -6,0 % | 1 | 890.847 $ | +70.754 $ | +8,6 % | 1 | ||
| Outdoor Holding Co | POWW | → 0 | Stark | 999.000 $ | -13.320 $ | -1,3 % | 1 | 1.012.320 $ | +119.880 $ | +13,4 % | 1 | 892.440 $ | +133.200 $ | +17,5 % | 1 | 759.240 $ | +102.120 $ | +15,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.008.559 $ | +43.759 $ | +4,5 % | 1 | 964.800 $ | +111.310 $ | +13,0 % | 1 | 853.490 $ | -92.410 $ | -9,8 % | 1 | 945.900 $ | +75.085 $ | +8,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 989.252 $ | +251.618 $ | +34,1 % | 1 | 737.634 $ | +24.766 $ | +3,5 % | 1 | 712.868 $ | +53.128 $ | +8,1 % | 1 | 659.740 $ | +94.084 $ | +16,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 974.346 $ | +43.001 $ | +4,6 % | 1 | 931.345 $ | +37.965 $ | +4,2 % | 1 | 893.380 $ | +140.587 $ | +18,7 % | 1 | 752.793 $ | +81.440 $ | +12,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 972.698 $ | +49.051 $ | +5,3 % | 1 | 923.647 $ | +600.193 $ | +185,6 % | 1 | 323.454 $ | -17.060 $ | -5,0 % | 1 | 340.514 $ | +91.519 $ | +36,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 936.261 $ | -1.152.160 $ | -55,2 % | 1 | 933.574 $ | -1.039.965 $ | -52,7 % | 1 | 742.726 $ | -84.567.131 $ | -99,1 % | 1 | 831.379 $ | -82.753.968 $ | -99,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 729.644 $ | +47.008 $ | +6,9 % | 1 | 682.636 $ | -41.963 $ | -5,8 % | 1 | 724.599 $ | -193.673 $ | -21,1 % | 1 | 918.272 $ | -65.659 $ | -6,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 863.984 $ | +325.085 $ | +60,3 % | 1 | 538.899 $ | -137.939 $ | -20,4 % | 1 | 676.838 $ | -108.639 $ | -13,8 % | 1 | 785.477 $ | -38.879 $ | -4,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 736.818 $ | +44.071 $ | +6,4 % | 1 | 692.747 $ | +47.544 $ | +7,4 % | 1 | 645.203 $ | +53.419 $ | +9,0 % | 1 | 591.784 $ | +35.725 $ | +6,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 712.053 $ | +373.506 $ | +110,3 % | 1 | 338.547 $ | +102.550 $ | +43,5 % | 1 | 235.997 $ | -100.971 $ | -30,0 % | 1 | 336.968 $ | +15.496 $ | +4,8 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 706.200 $ | +85.117 $ | +13,7 % | 1 | 621.083 $ | +40.695 $ | +7,0 % | 1 | 580.388 $ | +77.818 $ | +15,5 % | 1 | 502.570 $ | +104.843 $ | +26,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 458.473 $ | -31.404 $ | -6,4 % | 1 | 489.877 $ | -135.442 $ | -21,7 % | 1 | 625.319 $ | -43.355 $ | -6,5 % | 1 | 668.674 $ | +10.980 $ | +1,7 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 483.443 $ | -108.334 $ | -18,3 % | 1 | 591.777 $ | +339.291 $ | +134,4 % | 1 | 252.486 $ | +16.339 $ | +6,9 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 542.790 $ | +102.200 $ | +23,2 % | 1 | 440.590 $ | -110.592 $ | -20,1 % | 1 | 551.182 $ | +146.076 $ | +36,1 % | 1 | 405.106 $ | -7.655 $ | -1,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 515.128 $ | -2.099 $ | -0,4 % | 1 | 517.227 $ | +156.772 $ | +43,5 % | 1 | 360.455 $ | -118.314 $ | -24,7 % | 1 | 478.769 $ | +13.127 $ | +2,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 447.405 $ | +17.169 $ | +4,0 % | 1 | 430.236 $ | +83.203 $ | +24,0 % | 1 | 347.033 $ | +97.312 $ | +39,0 % | 1 | 249.721 $ | +34.744 $ | +16,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 427.197 $ | +59.452 $ | +16,2 % | 1 | 367.745 $ | -29.048 $ | -7,3 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 402.011 $ | -15.301 $ | -3,7 % | 1 | 417.312 $ | +185.488 $ | +80,0 % | 1 | 231.824 $ | -61.405 $ | -20,9 % | 1 | 293.229 $ | +5.674 $ | +2,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 338.990 $ | -2.984 $ | -0,9 % | 1 | 341.974 $ | -60.982 $ | -15,1 % | 1 | 402.956 $ | -8.870 $ | -2,2 % | 1 | 411.826 $ | -29.528 $ | -6,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 409.833 $ | +114.498 $ | +38,8 % | 1 | 295.335 $ | +295.335 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 367.987 $ | +21.077 $ | +6,1 % | 1 | 346.910 $ | +95.666 $ | +38,1 % | 1 | 251.244 $ | +43.993 $ | +21,2 % | 1 | 207.251 $ | +4.188 $ | +2,1 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 223.226 $ | -16.730 $ | -7,0 % | 1 | 239.956 $ | -124.662 $ | -34,2 % | 1 | 364.618 $ | -8.719 $ | -2,3 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 283.421 $ | -68.284 $ | -19,4 % | 1 | 351.705 $ | +102.240 $ | +41,0 % | 1 | 249.465 $ | +17.538 $ | +7,6 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 307.562 $ | -10.942 $ | -3,4 % | 1 | 318.504 $ | +53.344 $ | +20,1 % | 1 | 265.160 $ | -41.082 $ | -13,4 % | 1 | 306.242 $ | +93.616 $ | +44,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 248.239 $ | +4.737 $ | +1,9 % | 1 | 243.502 $ | -66.808 $ | -21,5 % | 1 | 310.310 $ | +25.896 $ | +9,1 % | 1 | 284.414 $ | +284.414 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 269.804 $ | -36.100 $ | -11,8 % | 1 | 305.904 $ | +105.126 $ | +52,4 % | 1 | 200.778 $ | -90.049 $ | -31,0 % | 1 | 290.827 $ | -13.382 $ | -4,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 264.861 $ | +51.647 $ | +24,2 % | 1 | 213.214 $ | -62.571 $ | -22,7 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 216.976 $ | -36.465 $ | -14,4 % | 1 | 253.441 $ | +23.185 $ | +10,1 % | 1 | 230.256 $ | +230.256 $ | 1 | ||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 250.728 $ | +2.628 $ | +1,1 % | 1 | 248.100 $ | +624 $ | +0,3 % | 1 | 247.476 $ | +7.296 $ | +3,0 % | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 234.245 $ | +8.783 $ | +3,9 % | 1 | 225.462 $ | +22.488 $ | +11,1 % | 1 | ||||||||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 232.645 $ | +7.195 $ | +3,2 % | 1 | 225.450 $ | +114.528 $ | +103,3 % | 1 | 110.922 $ | +924 $ | +0,8 % | 1 | 109.998 $ | -31.517 $ | -22,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 225.574 $ | +225.574 $ | 1 | ||||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 225.329 $ | +24.584 $ | +12,2 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 222.763 $ | +222.763 $ | 1 | |||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Neutral | 218.231 $ | -60.832 $ | -21,8 % | 1 | ||||||||||||
| SVB WEALTH LLC | → 0 | 207.922 $ | -10.062 $ | -4,6 % | 1 | 217.984 $ | +1.589 $ | +0,7 % | 1 | 216.395 $ | +5.287 $ | +2,5 % | 1 | 211.108 $ | -125.668 $ | -37,3 % | 1 | ||
| NUSCALE POWER Corp | SMR | → 0 | Sehr schwach | 126.400 $ | -34.862 $ | -21,6 % | 1 | 161.262 $ | -53.132 $ | -24,8 % | 1 | 214.394 $ | -162.814 $ | -43,2 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 210.933 $ | +2.879 $ | +1,4 % | 1 | 208.054 $ | +2.325 $ | +1,1 % | 1 | 205.729 $ | +205.729 $ | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 208.719 $ | +1.492 $ | +0,7 % | 1 | 207.227 $ | +207.227 $ | 1 | |||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 208.257 $ | +208.257 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 203.320 $ | +2.178 $ | +1,1 % | 1 | 201.142 $ | -3.064 $ | -1,5 % | 1 | ||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 201.171 $ | +201.171 $ | 1 | |||||||||||||
| Anteris Technologies Global Corp. | AVR | → 0 | Schwach | 94.196 $ | -25.216 $ | -21,1 % | 1 | 119.412 $ | +119.412 $ | 1 | |||||||||
| C3.ai, Inc. | AI | → 0 | Neutral | 90.900 $ | +90.900 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Schwach | 89.200 $ | +89.200 $ | 1 | |||||||||||||
| Gesamt | 366.663.172 $ | +108.454.881 $ | +157,6 % | 57 | 378.734.107 $ | +48.989.095 $ | +185,8 % | 63 | 303.517.755 $ | -29.771.618 $ | +71,0 % | 60 | 303.020.641 $ | -18.377.097 $ | +122,5 % | 58 | |||