| 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 | ||||
| 179.242.580 $ | +12.585.328 $ | +238,6 % | 58 | 162.681.100 $ | -18.788.845 $ | +65,0 % | 47 | 176.883.198 $ | -3.297.870 $ | +231,2 % | 44 | 181.335.177 $ | +15.481.402 $ | +37,8 % | 44 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 65.449.039 $ | +1.856.561 $ | +2,9 % | 1 | 63.592.478 $ | -24.935.895 $ | -28,2 % | 1 | 88.528.373 $ | -3.759.330 $ | -4,1 % | 1 | 92.287.703 $ | +41.464.512 $ | +81,6 % | 1 | ||
| ISHARES TR | → 0 | 37.288.632 $ | +36.912.850 $ | +9.822,9 % | 1 | 32.464.235 $ | +30.553.780 $ | +1.599,3 % | 1 | 30.363.337 $ | +30.051.510 $ | +9.637,2 % | 1 | 29.634.313 $ | +27.567.707 $ | +1.334,0 % | 1 | ||
| iSHARES TRUST | → 0 | 24.417.982 $ | +844.845 $ | +3,6 % | 1 | 23.573.137 $ | +2.867.708 $ | +13,9 % | 1 | 20.705.429 $ | -287.348 $ | -1,4 % | 1 | 20.992.777 $ | -70.549 $ | -0,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.020.060 $ | +528.451 $ | +11,8 % | 1 | 4.491.609 $ | +134.591 $ | +3,1 % | 1 | 4.357.018 $ | -2.489 $ | -0,1 % | 1 | 4.359.507 $ | +163.025 $ | +3,9 % | 1 | ||
| Trade Desk, Inc. | TTD | → 0 | Stark | 1.461.931 $ | -356.650 $ | -19,6 % | 1 | 1.818.581 $ | -1.242.855 $ | -40,6 % | 1 | 3.061.436 $ | -891.515 $ | -22,6 % | 1 | 3.952.951 $ | -1.853.834 $ | -31,9 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 3.401.303 $ | +524.617 $ | +18,2 % | 1 | 2.876.686 $ | -22.496 $ | -0,8 % | 1 | 2.899.182 $ | -385.328 $ | -11,7 % | 1 | 3.284.510 $ | -226.042 $ | -6,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.398.420 $ | +3.059.644 $ | +903,1 % | 1 | 3.069.408 $ | +2.733.988 $ | +815,1 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.032.052 $ | +627.197 $ | +26,1 % | 1 | 2.404.855 $ | -172.322 $ | -6,7 % | 1 | 2.577.177 $ | +53.076 $ | +2,1 % | 1 | 2.524.101 $ | +207.440 $ | +9,0 % | 1 | |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 1.533.066 $ | -1.432.956 $ | -48,3 % | 1 | 2.966.022 $ | +371.653 $ | +14,3 % | 1 | 2.594.369 $ | -146.985 $ | -5,4 % | 1 | 2.741.354 $ | +1.789.082 $ | +187,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.773.213 $ | +804.353 $ | +40,9 % | 1 | 1.968.860 $ | +382.502 $ | +24,1 % | 1 | 1.586.358 $ | +332.425 $ | +26,5 % | 1 | 1.253.933 $ | +331.900 $ | +36,0 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.356.750 $ | -34.931.882 $ | -93,7 % | 1 | 1.910.455 $ | -1.158.953 $ | -37,8 % | 1 | 2.110.879 $ | +919.820 $ | +77,2 % | 1 | 2.066.606 $ | -26.690.871 $ | -92,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.177.415 $ | +708.335 $ | +48,2 % | 1 | 1.469.080 $ | -80.679 $ | -5,2 % | 1 | 1.549.759 $ | +127.003 $ | +8,9 % | 1 | 1.422.756 $ | +265.901 $ | +23,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.965.300 $ | +455.031 $ | +30,1 % | 1 | 1.510.269 $ | +836.853 $ | +124,3 % | 1 | 673.416 $ | +54.779 $ | +8,9 % | 1 | 618.637 $ | -89.068 $ | -12,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.690.292 $ | +246.007 $ | +17,0 % | 1 | 1.444.285 $ | -16.327 $ | -1,1 % | 1 | 1.460.612 $ | -84.928 $ | -5,5 % | 1 | 1.545.540 $ | -175.213 $ | -10,2 % | 1 |
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 1.680.048 $ | +1.680.048 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 1.560.075 $ | +360.510 $ | +30,1 % | 1 | 1.199.565 $ | +1.199.565 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 738.064 $ | +62.379 $ | +9,2 % | 1 | 675.685 $ | -222.142 $ | -24,7 % | 1 | 897.827 $ | -611.515 $ | -40,5 % | 1 | 1.509.342 $ | +57.949 $ | +4,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.464.474 $ | +845.233 $ | +136,5 % | 1 | 619.241 $ | +619.241 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.353.644 $ | -87.384 $ | -6,1 % | 1 | 1.441.028 $ | +599.769 $ | +71,3 % | 1 | 841.259 $ | +52.825 $ | +6,7 % | 1 | 788.434 $ | -405.309 $ | -34,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.122.370 $ | -251.878 $ | -18,3 % | 1 | 1.374.248 $ | +15.672 $ | +1,2 % | 1 | 1.358.576 $ | +5.086 $ | +0,4 % | 1 | 1.353.490 $ | +68.220 $ | +5,3 % | 1 | ||
| BP PLC | BP | → 0 | 1.207.206 $ | +315.335 $ | +35,4 % | 1 | 891.871 $ | +6.938 $ | +0,8 % | 1 | 884.933 $ | +105.805 $ | +13,6 % | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 950.792 $ | -1.405.958 $ | -59,7 % | 1 | 338.776 $ | -32.125.459 $ | -99,0 % | 1 | 1.191.059 $ | +864.757 $ | +265,0 % | 1 | ||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 1.075.281 $ | +1.075.281 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 1.011.264 $ | +271.725 $ | +36,7 % | 1 | 739.539 $ | -99.836 $ | -11,9 % | 1 | 839.375 $ | -32.766 $ | -3,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 988.771 $ | +64.873 $ | +7,0 % | 1 | 923.898 $ | +601.197 $ | +186,3 % | 1 | 322.701 $ | +19.046 $ | +6,3 % | 1 | 303.655 $ | -37.500 $ | -11,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 774.909 $ | +181.724 $ | +30,6 % | 1 | 593.185 $ | -56.971 $ | -8,8 % | 1 | 650.156 $ | +27.133 $ | +4,4 % | 1 | 623.023 $ | +68.298 $ | +12,3 % | 1 |
| Powerlaw Corp. | PWRL | → 0 | 729.914 $ | +729.914 $ | 1 | ||||||||||||||
| FLEXSHARES TRUST | → 0 | 538.633 $ | -149.420 $ | -21,7 % | 1 | 688.053 $ | -29.601 $ | -4,1 % | 1 | 717.654 $ | +14.629 $ | +2,1 % | 1 | 703.025 $ | -49.046 $ | -6,5 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 689.264 $ | +689.264 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 419.296 $ | +128.603 $ | +44,2 % | 1 | 290.693 $ | -367.984 $ | -55,9 % | 1 | 658.677 $ | +69.598 $ | +11,8 % | 1 | 589.079 $ | +96.916 $ | +19,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 575.969 $ | +63.762 $ | +12,4 % | 1 | 512.207 $ | -11.939 $ | -2,3 % | 1 | 524.146 $ | +17.663 $ | +3,5 % | 1 | 506.483 $ | +20.360 $ | +4,2 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 535.300 $ | +298.492 $ | +126,0 % | 1 | 236.808 $ | -35.988 $ | -13,2 % | 1 | 272.796 $ | -12.716 $ | -4,5 % | 1 | 285.512 $ | +16.180 $ | +6,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 533.750 $ | +84.052 $ | +18,7 % | 1 | 449.698 $ | +13.371 $ | +3,1 % | 1 | 436.327 $ | +477 $ | +0,1 % | 1 | 435.850 $ | +4.939 $ | +1,1 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 489.115 $ | -36.463 $ | -6,9 % | 1 | 525.578 $ | +54.631 $ | +11,6 % | 1 | 470.947 $ | +67.424 $ | +16,7 % | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 524.117 $ | +194.352 $ | +58,9 % | 1 | 329.765 $ | +67.582 $ | +25,8 % | 1 | 262.183 $ | +43.360 $ | +19,8 % | 1 | 218.823 $ | +218.823 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 469.632 $ | +227.168 $ | +93,7 % | 1 | 242.464 $ | +495 $ | +0,2 % | 1 | 241.969 $ | +27.814 $ | +13,0 % | 1 | 214.155 $ | -54.137 $ | -20,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 442.283 $ | +199.428 $ | +82,1 % | 1 | 242.855 $ | +8.059 $ | +3,4 % | 1 | 234.796 $ | +12.041 $ | +5,4 % | 1 | 222.755 $ | +222.755 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 435.764 $ | +130.061 $ | +42,5 % | 1 | 305.703 $ | -610 $ | -0,2 % | 1 | 306.313 $ | -39.445 $ | -11,4 % | 1 | 345.758 $ | -116 $ | -0,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 432.021 $ | +76.663 $ | +21,6 % | 1 | 355.358 $ | +51.355 $ | +16,9 % | 1 | 304.003 $ | +24.624 $ | +8,8 % | 1 | 279.379 $ | -408 $ | -0,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 400.352 $ | +142.441 $ | +55,2 % | 1 | 257.911 $ | -97.317 $ | -27,4 % | 1 | 355.228 $ | +23.095 $ | +7,0 % | 1 | 332.133 $ | -35.168 $ | -9,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 397.468 $ | +37.834 $ | +10,5 % | 1 | 359.634 $ | +359.634 $ | 1 | |||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 377.240 $ | -12.275 $ | -3,2 % | 1 | 389.515 $ | +389.515 $ | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 375.782 $ | -3.022.638 $ | -88,9 % | 1 | 335.420 $ | -1.775.459 $ | -84,1 % | 1 | 326.302 $ | -30.037.035 $ | -98,9 % | 1 | 311.827 $ | -29.322.486 $ | -98,9 % | 1 | ||
| MongoDB, Inc. | MDB | → 0 | Neutral | 283.164 $ | -59.303 $ | -17,3 % | 1 | 342.467 $ | +89.197 $ | +35,2 % | 1 | 253.270 $ | +253.270 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 336.142 $ | +29.355 $ | +9,6 % | 1 | 306.787 $ | +92.598 $ | +43,2 % | 1 | 214.189 $ | +1.111 $ | +0,5 % | 1 | 213.078 $ | +3.377 $ | +1,6 % | 1 |
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 313.173 $ | -19.137 $ | -5,8 % | 1 | 332.310 $ | +127.909 $ | +62,6 % | 1 | 204.401 $ | +33.331 $ | +19,5 % | 1 | 171.070 $ | -24.768 $ | -12,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 324.634 $ | +324.634 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 286.365 $ | +76.219 $ | +36,3 % | 1 | 210.146 $ | -34.805 $ | -14,2 % | 1 | 244.951 $ | -69.499 $ | -22,1 % | 1 | 314.450 $ | +34.566 $ | +12,4 % | 1 |
| Clarkston Capital Partners, LLC | → 0 | 296.919 $ | +61.369 $ | +26,1 % | 1 | 235.550 $ | -370 $ | -0,2 % | 1 | 235.920 $ | +1.434 $ | +0,6 % | 1 | 234.486 $ | +13.017 $ | +5,9 % | 1 | ||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Sehr stark | 289.963 $ | +51.896 $ | +21,8 % | 1 | 238.067 $ | -13.641 $ | -5,4 % | 1 | 251.708 $ | +42.260 $ | +20,2 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 289.217 $ | +289.217 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 287.637 $ | +78.600 $ | +37,6 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 279.918 $ | +33.912 $ | +13,8 % | 1 | 246.006 $ | +20.371 $ | +9,0 % | 1 | 225.635 $ | -16.282 $ | -6,7 % | 1 | 241.917 $ | -16.645 $ | -6,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 268.697 $ | +47.487 $ | +21,5 % | 1 | 221.210 $ | +13.975 $ | +6,7 % | 1 | 207.235 $ | -2.705 $ | -1,3 % | 1 | 209.940 $ | +209.940 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 258.607 $ | -12.323 $ | -4,5 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 242.446 $ | +242.446 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 240.382 $ | +240.382 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 233.149 $ | +233.149 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 212.183 $ | -20.613 $ | -8,9 % | 1 | 232.796 $ | +24.092 $ | +11,5 % | 1 | 208.704 $ | +208.704 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 228.212 $ | +16.980 $ | +8,0 % | 1 | 211.232 $ | +211.232 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 218.712 $ | +218.712 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 210.205 $ | +210.205 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 210.070 $ | -12.327 $ | -5,5 % | 1 | ||||||||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 209.724 $ | +209.724 $ | 1 | ||||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 206.117 $ | +206.117 $ | 1 | |||||||||||||
| 179.242.580 $ | +12.585.328 $ | +238,6 % | 58 | 162.681.100 $ | -18.788.845 $ | +65,0 % | 47 | 176.883.198 $ | -3.297.870 $ | +231,2 % | 44 | 181.335.177 $ | +15.481.402 $ | +37,8 % | 44 | ||||