| 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 | ||||
| 180.287.477 $ | +1.728.358 $ | +1,3 % | 39 | 175.165.190 $ | +6.629.950 $ | +33,9 % | 39 | 184.216.498 $ | -9.310.496 $ | +48,8 % | 38 | 177.934.678 $ | +13.035.576 $ | +22,4 % | 37 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 27.471.931 $ | +2.110.966 $ | +8,3 % | 1 | 25.360.965 $ | -1.180.455 $ | -4,4 % | 1 | 26.541.420 $ | +1.318.634 $ | +5,2 % | 1 | 25.222.786 $ | +1.233.832 $ | +5,1 % | 1 | ||
| ISHARES TR | → 0 | 17.656.016 $ | -3.303.571 $ | -15,8 % | 1 | 20.959.587 $ | +19.677.243 $ | +1.534,5 % | 1 | 21.642.029 $ | +20.404.674 $ | +1.649,1 % | 1 | 22.046.673 $ | +15.959.916 $ | +262,2 % | 1 | ||
| iSHARES TRUST | → 0 | 19.300.778 $ | +480.332 $ | +2,6 % | 1 | 18.820.446 $ | -1.831.306 $ | -8,9 % | 1 | 20.651.752 $ | +303.259 $ | +1,5 % | 1 | 20.348.493 $ | +921.794 $ | +4,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.800.123 $ | +4.423.097 $ | +38,9 % | 1 | 11.377.026 $ | -199.568 $ | -1,7 % | 1 | 11.576.594 $ | +602.017 $ | +5,5 % | 1 | 10.974.577 $ | +2.284.719 $ | +26,3 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 12.734.236 $ | +1.540.736 $ | +13,8 % | 1 | 11.193.500 $ | -914.414 $ | -7,6 % | 1 | 12.107.914 $ | +766.985 $ | +6,8 % | 1 | 11.340.929 $ | +654.095 $ | +6,1 % | 1 | |
| MAI Capital Management | → 0 | 12.094.507 $ | -331.512 $ | -2,7 % | 1 | 12.426.019 $ | +648.712 $ | +5,5 % | 1 | 11.777.307 $ | +446.150 $ | +3,9 % | 1 | ||||||
| FIDELITY COMWLTH TR | → 0 | 11.775.149 $ | -5.880.867 $ | -33,3 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.120.356 $ | -4.832.556 $ | -48,6 % | 1 | 9.952.912 $ | +690.889 $ | +7,5 % | 1 | 9.262.023 $ | +514.703 $ | +5,9 % | 1 | 8.747.320 $ | +821.663 $ | +10,4 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 6.730.194 $ | +481.536 $ | +7,7 % | 1 | 6.248.658 $ | -393.186 $ | -5,9 % | 1 | 6.641.844 $ | +129.834 $ | +2,0 % | 1 | 6.512.010 $ | +434.397 $ | +7,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.505.730 $ | +6.505.730 $ | 1 | |||||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 5.915.782 $ | -392.882 $ | -6,2 % | 1 | 6.308.664 $ | -15.333.365 $ | -70,8 % | 1 | 6.086.757 $ | +4.886.446 $ | +407,1 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.286.996 $ | +504.491 $ | +8,7 % | 1 | 5.782.505 $ | -382.788 $ | -6,2 % | 1 | 6.165.293 $ | -77.850 $ | -1,2 % | 1 | 6.243.143 $ | +351.901 $ | +6,0 % | 1 | ||
| Stellar Bancorp, Inc. | STEL | → 0 | 5.973.748 $ | +411.720 $ | +7,4 % | 1 | 5.562.028 $ | +861.423 $ | +18,3 % | 1 | 4.700.605 $ | -484.393 $ | -9,3 % | 1 | 5.184.998 $ | -295.961 $ | -5,4 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.481.829 $ | +338.416 $ | +8,2 % | 1 | 4.143.413 $ | -404.782 $ | -8,9 % | 1 | 4.548.195 $ | -816 $ | -0,0 % | 1 | 4.549.011 $ | +698.161 $ | +18,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.399.267 $ | +1.026.303 $ | +30,4 % | 1 | 3.372.964 $ | -516.388 $ | -13,3 % | 1 | 3.889.352 $ | -7.403 $ | -0,2 % | 1 | 3.896.755 $ | +545.382 $ | +16,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.212.537 $ | +492.138 $ | +13,2 % | 1 | 3.720.399 $ | -389.434 $ | -9,5 % | 1 | 4.109.833 $ | +259.435 $ | +6,7 % | 1 | 3.850.398 $ | +761.069 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.432.111 $ | +34.402 $ | +1,4 % | 1 | 2.397.709 $ | -842.540 $ | -26,0 % | 1 | 3.240.249 $ | -242.980 $ | -7,0 % | 1 | 3.483.229 $ | +127.007 $ | +3,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.028.127 $ | +323.242 $ | +12,0 % | 1 | 2.704.885 $ | -725.277 $ | -21,1 % | 1 | 3.430.162 $ | +350.843 $ | +11,4 % | 1 | 3.079.319 $ | +112.358 $ | +3,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.937.953 $ | +187.548 $ | +6,8 % | 1 | 2.750.405 $ | +227.884 $ | +9,0 % | 1 | 2.522.521 $ | +309.598 $ | +14,0 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.876.864 $ | +2.876.864 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 2.537.604 $ | +323.100 $ | +14,6 % | 1 | 2.214.504 $ | -489.552 $ | -18,1 % | 1 | 2.704.056 $ | +82.739 $ | +3,2 % | 1 | 2.621.317 $ | -97.075 $ | -3,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.638.258 $ | -377.599 $ | -18,7 % | 1 | 2.015.857 $ | -556.152 $ | -21,6 % | 1 | 2.572.009 $ | -62.466 $ | -2,4 % | 1 | 2.634.475 $ | +664.268 $ | +33,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.828.802 $ | -763.437 $ | -29,5 % | 1 | 2.592.239 $ | +756.165 $ | +41,2 % | 1 | 1.836.074 $ | +475.971 $ | +35,0 % | 1 | 1.360.103 $ | +35.888 $ | +2,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.608.948 $ | -798.642 $ | -33,2 % | 1 | 2.407.590 $ | +284.459 $ | +13,4 % | 1 | 2.123.131 $ | -47.278 $ | -2,2 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.954.594 $ | -442.547 $ | -18,5 % | 1 | 2.397.141 $ | +262.602 $ | +12,3 % | 1 | 2.134.539 $ | +221.504 $ | +11,6 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.354.494 $ | +2.354.494 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 2.135.093 $ | +132.082 $ | +6,6 % | 1 | 2.003.011 $ | -141.647 $ | -6,6 % | 1 | 2.144.658 $ | +51.646 $ | +2,5 % | 1 | 2.093.012 $ | +47.018 $ | +2,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.835.430 $ | +1.835.430 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.665.898 $ | +203.095 $ | +13,9 % | 1 | 1.462.803 $ | -206.729 $ | -12,4 % | 1 | 1.669.532 $ | +78.747 $ | +5,0 % | 1 | 1.590.785 $ | +195.996 $ | +14,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.358.889 $ | -10.416.260 $ | -88,5 % | 1 | 1.282.344 $ | -4.633.438 $ | -78,3 % | 1 | 1.237.355 $ | -20.809.318 $ | -94,4 % | 1 | 1.200.311 $ | -18.710.779 $ | -94,0 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.255.934 $ | +270.426 $ | +27,4 % | 1 | 985.508 $ | +247.626 $ | +33,6 % | 1 | 737.882 $ | +27.672 $ | +3,9 % | 1 | 710.210 $ | -39.596 $ | -5,3 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.094.403 $ | +27.500 $ | +2,6 % | 1 | 1.066.903 $ | -35.451 $ | -3,2 % | 1 | 1.102.354 $ | +56.015 $ | +5,4 % | 1 | 1.046.339 $ | +100.272 $ | +10,6 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 1.065.728 $ | +30.184 $ | +2,9 % | 1 | 1.035.544 $ | -38.608 $ | -3,6 % | 1 | 1.074.152 $ | +61.471 $ | +6,1 % | 1 | 1.012.681 $ | +92.992 $ | +10,1 % | 1 | ||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 816.283 $ | +126.370 $ | +18,3 % | 1 | 689.913 $ | +4.531 $ | +0,7 % | 1 | 685.382 $ | +16.110 $ | +2,4 % | 1 | 669.272 $ | +60.033 $ | +9,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 767.826 $ | +55.357 $ | +7,8 % | 1 | 712.469 $ | -29.196 $ | -3,9 % | 1 | 741.665 $ | +474.046 $ | +177,1 % | 1 | 267.619 $ | +10.062 $ | +3,9 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 668.632 $ | +72.946 $ | +12,2 % | 1 | 595.686 $ | -51.652 $ | -8,0 % | 1 | 647.338 $ | +19.220 $ | +3,1 % | 1 | 628.118 $ | +59.186 $ | +10,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 498.972 $ | +94.064 $ | +23,2 % | 1 | 404.908 $ | -37.785 $ | -8,5 % | 1 | 442.693 $ | +99.287 $ | +28,9 % | 1 | 343.406 $ | +68.629 $ | +25,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 452.886 $ | +97.920 $ | +27,6 % | 1 | 354.966 $ | -22.835 $ | -6,0 % | 1 | 377.801 $ | +8.573 $ | +2,3 % | 1 | 369.228 $ | +29.969 $ | +8,8 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 376.964 $ | +38.851 $ | +11,5 % | 1 | 338.113 $ | -31.533 $ | -8,5 % | 1 | 369.646 $ | +8.479 $ | +2,3 % | 1 | 361.167 $ | -11.657 $ | -3,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 258.987 $ | -3.940 $ | -1,5 % | 1 | 262.927 $ | -40.287 $ | -13,3 % | 1 | 303.214 $ | -33.988 $ | -10,1 % | 1 | 337.202 $ | -95.319 $ | -22,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 312.464 $ | +36.506 $ | +13,2 % | 1 | 275.958 $ | -29.879 $ | -9,8 % | 1 | 305.837 $ | +18.200 $ | +6,3 % | 1 | 287.637 $ | -78.964 $ | -21,5 % | 1 |
| Prairie Operating Co. | PROP | → 0 | Neutral | 101.010 $ | -183.190 $ | -64,5 % | 1 | 284.200 $ | +47.600 $ | +20,1 % | 1 | 236.600 $ | -41.300 $ | -14,9 % | 1 | 277.900 $ | +277.900 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 257.246 $ | +21.798 $ | +9,3 % | 1 | 235.448 $ | +4.282 $ | +1,9 % | 1 | 231.166 $ | +231.166 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 243.108 $ | +243.108 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 219.682 $ | +219.682 $ | 1 | |||||||||||||
| 180.287.477 $ | +1.728.358 $ | +1,3 % | 39 | 175.165.190 $ | +6.629.950 $ | +33,9 % | 39 | 184.216.498 $ | -9.310.496 $ | +48,8 % | 38 | 177.934.678 $ | +13.035.576 $ | +22,4 % | 37 | ||||