| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 694.681.712 $ | +59.299.682 $ | +19,6 % | 160 | 630.106.903 $ | +25.393.975 $ | +27,9 % | 154 | 610.020.672 $ | +582.190.636 $ | +176,7 % | 141 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 52.676.341 $ | +4.126.355 $ | +8,5 % | 1 | 48.549.986 $ | -5.917.469 $ | -10,9 % | 1 | 54.467.455 $ | +54.467.455 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 40.476.063 $ | +4.244.608 $ | +11,7 % | 1 | 36.231.455 $ | -3.192.997 $ | -8,1 % | 1 | 39.424.452 $ | +39.424.452 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 30.064.386 $ | -1.487.057 $ | -4,7 % | 1 | 31.551.443 $ | +2.903.170 $ | +10,1 % | 1 | 28.648.273 $ | +28.648.273 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 24.001.930 $ | +1.754.833 $ | +7,9 % | 1 | 22.247.097 $ | -4.003.941 $ | -15,3 % | 1 | 26.251.038 $ | +26.251.038 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.031.910 $ | -2.570.130 $ | -13,8 % | 1 | 18.602.040 $ | -7.173.472 $ | -27,8 % | 1 | 25.775.512 $ | +25.775.512 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 22.631.918 $ | -1.607.414 $ | -6,6 % | 1 | 24.239.332 $ | +1.346.298 $ | +5,9 % | 1 | 22.893.034 $ | +22.893.034 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 21.475.589 $ | +1.980.299 $ | +10,2 % | 1 | 19.495.290 $ | -2.883.084 $ | -12,9 % | 1 | 22.378.374 $ | +22.378.374 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.956.883 $ | +922.792 $ | +4,6 % | 1 | 20.034.091 $ | -2.041.170 $ | -9,2 % | 1 | 22.075.261 $ | +22.075.261 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 9.513.598 $ | -5.970.388 $ | -38,6 % | 1 | 15.483.986 $ | -4.585.152 $ | -22,8 % | 1 | 20.069.138 $ | +20.069.138 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.508.542 $ | +4.000.494 $ | +27,6 % | 1 | 14.508.048 $ | -444.415 $ | -3,0 % | 1 | 14.952.463 $ | +14.952.463 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 15.682.511 $ | -402.113 $ | -2,5 % | 1 | 16.084.624 $ | -992.295 $ | -5,8 % | 1 | 17.076.919 $ | +17.076.919 $ | 1 | |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 16.936.852 $ | +11.474.511 $ | +210,1 % | 1 | 12.686.544 $ | +9.902.770 $ | +355,7 % | 1 | 13.201.364 $ | +12.162.490 $ | +1.170,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 16.547.901 $ | +5.677.629 $ | +52,2 % | 1 | 10.870.272 $ | +5.464.369 $ | +101,1 % | 1 | 5.405.903 $ | +5.405.903 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 15.851.798 $ | +5.007.666 $ | +46,2 % | 1 | 10.844.132 $ | +2.050.356 $ | +23,3 % | 1 | 8.793.776 $ | +8.793.776 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 13.220.711 $ | -2.070.769 $ | -13,5 % | 1 | 15.291.480 $ | +1.874.742 $ | +14,0 % | 1 | 13.416.738 $ | +13.416.738 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 15.226.259 $ | +3.805.590 $ | +33,3 % | 1 | 11.420.669 $ | -469.227 $ | -3,9 % | 1 | 11.889.896 $ | +11.889.896 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 6.615.663 $ | -5.574.769 $ | -45,7 % | 1 | 12.190.432 $ | -1.667.846 $ | -12,0 % | 1 | 13.858.278 $ | +13.858.278 $ | 1 | |
| iSHARES TRUST | → 0 | 8.759.926 $ | -4.855.258 $ | -35,7 % | 1 | 13.615.184 $ | +9.933.551 $ | +269,8 % | 1 | 3.681.633 $ | +3.681.633 $ | 1 | |||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 7.690.710 $ | -3.285.127 $ | -29,9 % | 1 | 10.975.837 $ | -2.158.414 $ | -16,4 % | 1 | 13.134.251 $ | +13.134.251 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 11.984.866 $ | -725.917 $ | -5,7 % | 1 | 12.710.783 $ | +1.359.035 $ | +12,0 % | 1 | 11.351.748 $ | +11.351.748 $ | 1 | |
| MAI Capital Management | → 0 | 11.609.009 $ | -625.554 $ | -5,1 % | 1 | 12.234.563 $ | +5.406.140 $ | +79,2 % | 1 | 6.828.423 $ | +6.828.423 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 11.794.161 $ | +6.422.068 $ | +119,5 % | 1 | 5.372.093 $ | +2.662.416 $ | +98,3 % | 1 | 2.709.677 $ | +2.709.677 $ | 1 | |||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.234.383 $ | -2.529.779 $ | -28,9 % | 1 | 8.764.162 $ | -2.886.928 $ | -24,8 % | 1 | 11.651.090 $ | +11.651.090 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.668.247 $ | -1.793.321 $ | -15,6 % | 1 | 11.461.568 $ | +3.372.916 $ | +41,7 % | 1 | 8.088.652 $ | +8.088.652 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 9.491.162 $ | -1.745.632 $ | -15,5 % | 1 | 11.236.794 $ | +91.671 $ | +0,8 % | 1 | 11.145.123 $ | +11.145.123 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 10.921.362 $ | +9.479.290 $ | +657,3 % | 1 | 1.442.072 $ | +1.442.072 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 7.866.776 $ | +627.767 $ | +8,7 % | 1 | 7.239.009 $ | -2.521.369 $ | -25,8 % | 1 | 9.760.378 $ | +9.760.378 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.740.848 $ | +1.222.656 $ | +14,4 % | 1 | 8.518.192 $ | -487.267 $ | -5,4 % | 1 | 9.005.459 $ | +9.005.459 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.135.660 $ | +1.398.583 $ | +18,1 % | 1 | 7.737.077 $ | -781.374 $ | -9,2 % | 1 | 8.518.451 $ | +8.518.451 $ | 1 | |
| RBB FD INC | → 0 | 2.181.792 $ | -14.755.060 $ | -87,1 % | 1 | 5.290.144 $ | +3.171.118 $ | +149,6 % | 1 | 8.901.476 $ | +8.901.476 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 8.659.132 $ | +2.158.382 $ | +33,2 % | 1 | 6.500.750 $ | +6.500.750 $ | 1 | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.273.862 $ | +3.143.788 $ | +61,3 % | 1 | 5.130.074 $ | +3.381.514 $ | +193,4 % | 1 | 1.748.560 $ | +1.748.560 $ | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 5.796.381 $ | -919.114 $ | -13,7 % | 1 | 6.715.495 $ | -1.548.106 $ | -18,7 % | 1 | 8.263.601 $ | +8.263.601 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 7.297.287 $ | +544.188 $ | +8,1 % | 1 | 6.753.099 $ | -1.439.365 $ | -17,6 % | 1 | 8.192.464 $ | +8.192.464 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.276.757 $ | +4.528.111 $ | +164,7 % | 1 | 2.748.646 $ | +1.779.783 $ | +183,7 % | 1 | 968.863 $ | +968.863 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 7.046.139 $ | +63.869 $ | +0,9 % | 1 | 6.982.270 $ | +3.184.977 $ | +83,9 % | 1 | 3.797.293 $ | +3.797.293 $ | 1 | ||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 6.976.391 $ | +6.976.391 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 6.842.987 $ | +460.499 $ | +7,2 % | 1 | 6.382.488 $ | -505.392 $ | -7,3 % | 1 | 6.887.880 $ | +6.887.880 $ | 1 | |||
| Energy Transfer LP | ET | → 0 | 6.004.076 $ | -252.996 $ | -4,0 % | 1 | 6.257.072 $ | +770.318 $ | +14,0 % | 1 | 5.486.754 $ | +5.486.754 $ | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 3.969.698 $ | -2.011.319 $ | -33,6 % | 1 | 5.981.017 $ | +1.340.912 $ | +28,9 % | 1 | 4.640.105 $ | +4.640.105 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.451.555 $ | -449.003 $ | -9,2 % | 1 | 4.900.558 $ | -957.910 $ | -16,4 % | 1 | 5.858.468 $ | +5.858.468 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.795.119 $ | +1.907.058 $ | +49,0 % | 1 | 3.888.061 $ | +2.228.083 $ | +134,2 % | 1 | 1.659.978 $ | +1.659.978 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 5.462.341 $ | +4.146.531 $ | +315,1 % | 1 | 263.328 $ | -5.026.816 $ | -95,0 % | 1 | 237.152 $ | -3.564.206 $ | -93,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.440.643 $ | +2.226.508 $ | +69,3 % | 1 | 3.214.135 $ | +1.861.905 $ | +137,7 % | 1 | 1.352.230 $ | +1.352.230 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.042.950 $ | -1.324.008 $ | -24,7 % | 1 | 5.366.958 $ | +1.643.985 $ | +44,2 % | 1 | 3.722.973 $ | +3.722.973 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.894.661 $ | +1.019.709 $ | +26,3 % | 1 | 3.874.952 $ | +596.293 $ | +18,2 % | 1 | 3.278.659 $ | +3.278.659 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.878.624 $ | +811.746 $ | +20,0 % | 1 | 4.066.878 $ | +741.048 $ | +22,3 % | 1 | 3.325.830 $ | +3.325.830 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.393.883 $ | -265.594 $ | -5,7 % | 1 | 4.659.477 $ | +83.762 $ | +1,8 % | 1 | 4.575.715 $ | +4.575.715 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 4.361.922 $ | +834.246 $ | +23,6 % | 1 | 3.527.676 $ | +3.094.452 $ | +714,3 % | 1 | 433.224 $ | +433.224 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.910.848 $ | -137.226 $ | -3,4 % | 1 | 4.048.074 $ | -216.119 $ | -5,1 % | 1 | 4.264.193 $ | +4.264.193 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.097.158 $ | +2.619.036 $ | +177,2 % | 1 | 1.478.122 $ | -105.377 $ | -6,7 % | 1 | 1.583.499 $ | +1.583.499 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.056.002 $ | +1.717.726 $ | +73,5 % | 1 | 2.338.276 $ | +779.624 $ | +50,0 % | 1 | 1.558.652 $ | +1.558.652 $ | 1 | |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 4.029.898 $ | +952.470 $ | +31,0 % | 1 | 3.077.428 $ | +1.311.516 $ | +74,3 % | 1 | 1.765.912 $ | +1.765.912 $ | 1 | |||
| HARBOUR INVESTMENTS, INC. | → 0 | 3.964.896 $ | +1.007.947 $ | +34,1 % | 1 | 2.956.949 $ | +1.203.127 $ | +68,6 % | 1 | 1.753.822 $ | +1.753.822 $ | 1 | |||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.387.664 $ | +205.872 $ | +9,4 % | 1 | 2.783.774 $ | +2.520.446 $ | +957,2 % | 1 | 3.801.358 $ | -9.400.006 $ | -71,2 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.346.138 $ | -698.122 $ | -34,2 % | 1 | 2.044.260 $ | -1.629.316 $ | -44,4 % | 1 | 3.673.576 $ | +3.673.576 $ | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 3.480.068 $ | +1.092.404 $ | +45,8 % | 1 | 2.119.026 $ | +1.617.877 $ | +322,8 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.155.387 $ | +999.528 $ | +46,4 % | 1 | 2.155.859 $ | +356.494 $ | +19,8 % | 1 | 1.799.365 $ | +1.799.365 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 3.053.668 $ | +3.053.668 $ | 1 | |||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.282.239 $ | -753.234 $ | -24,8 % | 1 | 3.035.473 $ | +506.941 $ | +20,0 % | 1 | 2.528.532 $ | +2.528.532 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.769.875 $ | +2.769.875 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.285.453 $ | -313.383 $ | -12,1 % | 1 | 2.598.836 $ | +243.047 $ | +10,3 % | 1 | 2.355.789 $ | +2.355.789 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.480.565 $ | +862.369 $ | +53,3 % | 1 | 1.618.196 $ | -335.134 $ | -17,2 % | 1 | 1.953.330 $ | +1.953.330 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.445.368 $ | +708.924 $ | +40,8 % | 1 | 1.736.444 $ | -22.411 $ | -1,3 % | 1 | 1.758.855 $ | +1.758.855 $ | 1 | |
| FLOW TRADERS U.S. LLC | → 0 | 2.425.733 $ | +2.425.733 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.056.088 $ | +59.266 $ | +3,0 % | 1 | 1.996.822 $ | -379.741 $ | -16,0 % | 1 | 2.376.563 $ | +2.376.563 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 2.339.064 $ | +431.833 $ | +22,6 % | 1 | 1.907.231 $ | +1.254.568 $ | +192,2 % | 1 | 652.663 $ | +652.663 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.537.519 $ | -487.330 $ | -24,1 % | 1 | 2.024.849 $ | -227.512 $ | -10,1 % | 1 | 2.252.361 $ | +2.252.361 $ | 1 | |||
| DAVENPORT & Co LLC | → 0 | 2.002.054 $ | +1.303.004 $ | +186,4 % | 1 | 699.050 $ | +699.050 $ | 1 | |||||||
| Western Midstream Partners, LP | WES | → 0 | 1.946.293 $ | +120.648 $ | +6,6 % | 1 | 1.825.645 $ | +48.174 $ | +2,7 % | 1 | 1.777.471 $ | +1.777.471 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 897.167 $ | -904.500 $ | -50,2 % | 1 | 1.801.667 $ | +254.595 $ | +16,5 % | 1 | 1.547.072 $ | +1.547.072 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 1.786.644 $ | +186.626 $ | +11,7 % | 1 | 1.600.018 $ | -125.183 $ | -7,3 % | 1 | 1.725.201 $ | +1.725.201 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.520.636 $ | +133.567 $ | +9,6 % | 1 | 1.387.069 $ | -357.064 $ | -20,5 % | 1 | 1.744.133 $ | +1.744.133 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.678.389 $ | -6.906 $ | -0,4 % | 1 | 1.685.295 $ | +182.223 $ | +12,1 % | 1 | 1.503.072 $ | +1.503.072 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.493.954 $ | -66.466 $ | -4,3 % | 1 | 1.560.420 $ | -123.817 $ | -7,4 % | 1 | 1.684.237 $ | +1.684.237 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.677.311 $ | +527.039 $ | +45,8 % | 1 | 1.150.272 $ | +1.150.272 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.583.991 $ | +1.583.991 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 544.514 $ | -449.331 $ | -45,2 % | 1 | 993.845 $ | -540.086 $ | -35,2 % | 1 | 1.533.931 $ | +1.533.931 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.304.585 $ | +109.064 $ | +9,1 % | 1 | 1.195.521 $ | -299.443 $ | -20,0 % | 1 | 1.494.964 $ | +1.494.964 $ | 1 | |
| ISHARES TR | → 0 | 1.315.810 $ | +296.283 $ | +29,1 % | 1 | 1.019.527 $ | -11.667.017 $ | -92,0 % | 1 | 1.038.874 $ | +491.662 $ | +89,8 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 753.314 $ | -102.484 $ | -12,0 % | 1 | 855.798 $ | -407.499 $ | -32,3 % | 1 | 1.263.297 $ | +1.263.297 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.227.439 $ | +47.469 $ | +4,0 % | 1 | 1.179.970 $ | +160.770 $ | +15,8 % | 1 | 1.019.200 $ | +1.019.200 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 409.968 $ | -395.602 $ | -49,1 % | 1 | 805.570 $ | -357.274 $ | -30,7 % | 1 | 1.162.844 $ | +1.162.844 $ | 1 | |
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 904.231 $ | -240.467 $ | -21,0 % | 1 | 1.144.698 $ | +57.624 $ | +5,3 % | 1 | 1.087.074 $ | +1.087.074 $ | 1 | ||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 1.070.816 $ | +1.070.816 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.018.078 $ | -16.942 $ | -1,6 % | 1 | 1.035.020 $ | +345.863 $ | +50,2 % | 1 | 689.157 $ | +689.157 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 928.011 $ | -61.513 $ | -6,2 % | 1 | 989.524 $ | +96.143 $ | +10,8 % | 1 | 893.381 $ | +893.381 $ | 1 | |
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 901.958 $ | +12.152 $ | +1,4 % | 1 | 889.806 $ | -94.401 $ | -9,6 % | 1 | 984.207 $ | +984.207 $ | 1 | |
| RBB FUND, INC. | → 0 | 649.523 $ | -326.582 $ | -33,5 % | 1 | 976.105 $ | +976.105 $ | 1 | |||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 943.420 $ | +478.321 $ | +102,8 % | 1 | 465.099 $ | +465.099 $ | 1 | |||||
| MPLX LP | MPLX | → 0 | 852.104 $ | -61.986 $ | -6,8 % | 1 | 914.090 $ | +23.932 $ | +2,7 % | 1 | 890.158 $ | +890.158 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 899.263 $ | +453.084 $ | +101,5 % | 1 | 446.179 $ | -262.951 $ | -37,1 % | 1 | 709.130 $ | +709.130 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 897.340 $ | +275.723 $ | +44,4 % | 1 | 621.617 $ | +66.703 $ | +12,0 % | 1 | 554.914 $ | +554.914 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 893.158 $ | +11 $ | +0,0 % | 1 | 893.147 $ | +220.516 $ | +32,8 % | 1 | 672.631 $ | +672.631 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 885.868 $ | +885.868 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 853.122 $ | +853.122 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 836.950 $ | +836.950 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 638.487 $ | -160.676 $ | -20,1 % | 1 | 799.163 $ | +63.919 $ | +8,7 % | 1 | 735.244 $ | +735.244 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 749.736 $ | +446.918 $ | +147,6 % | 1 | 302.818 $ | +23.315 $ | +8,3 % | 1 | 279.503 $ | +279.503 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 740.508 $ | +92.251 $ | +14,2 % | 1 | 648.257 $ | -66.410 $ | -9,3 % | 1 | 714.667 $ | +714.667 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 724.621 $ | +177.993 $ | +32,6 % | 1 | 546.628 $ | +28.011 $ | +5,4 % | 1 | 518.617 $ | +518.617 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 692.144 $ | +211.172 $ | +43,9 % | 1 | 480.972 $ | +3.990 $ | +0,8 % | 1 | 476.982 $ | +476.982 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 687.882 $ | +687.882 $ | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 588.121 $ | -69.019 $ | -10,5 % | 1 | 657.140 $ | +84.915 $ | +14,8 % | 1 | 572.225 $ | +572.225 $ | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 566.269 $ | -78.147 $ | -12,1 % | 1 | 644.416 $ | +8.289 $ | +1,3 % | 1 | 636.127 $ | +636.127 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 563.818 $ | +25.048 $ | +4,6 % | 1 | 538.770 $ | -77.628 $ | -12,6 % | 1 | 616.398 $ | +616.398 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 576.299 $ | +576.299 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 574.830 $ | +185.650 $ | +47,7 % | 1 | 389.180 $ | -111.997 $ | -22,3 % | 1 | 501.177 $ | +501.177 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 568.181 $ | -2.487 $ | -0,4 % | 1 | 570.668 $ | +63.340 $ | +12,5 % | 1 | 507.328 $ | +507.328 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 553.950 $ | +351.808 $ | +174,0 % | 1 | 501.149 $ | +193.548 $ | +62,9 % | 1 | 547.212 $ | +207.460 $ | +61,1 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 529.915 $ | +146.497 $ | +38,2 % | 1 | 383.418 $ | -117.255 $ | -23,4 % | 1 | 500.673 $ | +500.673 $ | 1 | |
| Amcor plc | AMCR | → 0 | Neutral | 528.936 $ | +107.170 $ | +25,4 % | 1 | 421.766 $ | +55.613 $ | +15,2 % | 1 | 366.153 $ | +366.153 $ | 1 | |
| WORLD ACCEPTANCE CORP | WRLD | → 0 | Neutral | 508.291 $ | -20.137 $ | -3,8 % | 1 | 528.428 $ | +528.428 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 496.040 $ | -28.741 $ | -5,5 % | 1 | 524.781 $ | +181.490 $ | +52,9 % | 1 | 343.291 $ | +343.291 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 388.345 $ | +8.638 $ | +2,3 % | 1 | 379.707 $ | -108.480 $ | -22,2 % | 1 | 488.187 $ | +488.187 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 486.696 $ | +486.696 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 368.341 $ | -75.334 $ | -17,0 % | 1 | 443.675 $ | -32.732 $ | -6,9 % | 1 | 476.407 $ | +476.407 $ | 1 | |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 439.028 $ | -30.778 $ | -6,6 % | 1 | 469.806 $ | +469.806 $ | 1 | ||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 455.729 $ | +28.145 $ | +6,6 % | 1 | 427.584 $ | +53.663 $ | +14,4 % | 1 | 373.921 $ | +373.921 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 359.124 $ | +27.739 $ | +8,4 % | 1 | 331.385 $ | -114.579 $ | -25,7 % | 1 | 445.964 $ | +445.964 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 442.903 $ | +7.583 $ | +1,7 % | 1 | 435.320 $ | -7.246 $ | -1,6 % | 1 | 442.566 $ | +442.566 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 393.066 $ | +18.029 $ | +4,8 % | 1 | 375.037 $ | -67.083 $ | -15,2 % | 1 | 442.120 $ | +442.120 $ | 1 | |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 417.571 $ | +106.014 $ | +34,0 % | 1 | 311.557 $ | +29.600 $ | +10,5 % | 1 | 281.957 $ | +281.957 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 417.478 $ | +62.529 $ | +17,6 % | 1 | 354.949 $ | +120.289 $ | +51,3 % | 1 | 234.660 $ | +234.660 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 281.205 $ | -13.346 $ | -4,5 % | 1 | 294.551 $ | -118.177 $ | -28,6 % | 1 | 412.728 $ | +412.728 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 217.542 $ | -72.614 $ | -25,0 % | 1 | 290.156 $ | -110.183 $ | -27,5 % | 1 | 400.339 $ | +400.339 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 395.160 $ | +33.483 $ | +9,3 % | 1 | 361.677 $ | +42.615 $ | +13,4 % | 1 | 319.062 $ | +319.062 $ | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 395.071 $ | +107.989 $ | +37,6 % | 1 | 287.082 $ | +64.868 $ | +29,2 % | 1 | 222.214 $ | +222.214 $ | 1 | ||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 388.632 $ | +2.685 $ | +0,7 % | 1 | 385.947 $ | +127.164 $ | +49,1 % | 1 | 258.783 $ | +258.783 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 362.990 $ | +4.385 $ | +1,2 % | 1 | 358.605 $ | +26.407 $ | +7,9 % | 1 | 332.198 $ | +332.198 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 353.694 $ | -5.299 $ | -1,5 % | 1 | 358.993 $ | +64.566 $ | +21,9 % | 1 | 294.427 $ | +294.427 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 316.370 $ | -596 $ | -0,2 % | 1 | 316.966 $ | -35.514 $ | -10,1 % | 1 | 352.480 $ | +352.480 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 235.043 $ | -113.533 $ | -32,6 % | 1 | 348.576 $ | +37.588 $ | +12,1 % | 1 | 310.988 $ | +310.988 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 347.215 $ | +347.215 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 339.306 $ | -3.140.762 $ | -90,3 % | 1 | 307.601 $ | +70.449 $ | +29,7 % | 1 | 339.752 $ | -8.561.724 $ | -96,2 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 291.662 $ | -42.367 $ | -12,7 % | 1 | 334.029 $ | +17.397 $ | +5,5 % | 1 | 316.632 $ | +316.632 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 214.698 $ | -113.292 $ | -34,5 % | 1 | 327.990 $ | +327.990 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Neutral | 327.165 $ | +51.923 $ | +18,9 % | 1 | 275.242 $ | -49.833 $ | -15,3 % | 1 | 325.075 $ | +325.075 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 320.384 $ | -72 $ | -0,0 % | 1 | 320.456 $ | +49.758 $ | +18,4 % | 1 | 270.698 $ | +270.698 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 316.000 $ | +12.982 $ | +4,3 % | 1 | 303.018 $ | +35.945 $ | +13,5 % | 1 | 267.073 $ | +267.073 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 298.245 $ | +72.310 $ | +32,0 % | 1 | 225.935 $ | -77.340 $ | -25,5 % | 1 | 303.275 $ | +303.275 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 298.296 $ | +57.403 $ | +23,8 % | 1 | 240.893 $ | -7.201 $ | -2,9 % | 1 | 248.094 $ | +248.094 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 248.454 $ | -46.649 $ | -15,8 % | 1 | 295.103 $ | +44.394 $ | +17,7 % | 1 | 250.709 $ | +250.709 $ | 1 | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 265.722 $ | +3.392 $ | +1,3 % | 1 | 262.330 $ | -27.662 $ | -9,5 % | 1 | 289.992 $ | +289.992 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 283.889 $ | +283.889 $ | 1 | |||||||||
| Hess Midstream LP | HESM | → 0 | Stark | 274.271 $ | -6.483 $ | -2,3 % | 1 | 280.754 $ | +34.962 $ | +14,2 % | 1 | 245.792 $ | +245.792 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 213.297 $ | -61.229 $ | -22,3 % | 1 | 274.526 $ | +36.028 $ | +15,1 % | 1 | 238.498 $ | +238.498 $ | 1 | |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 216.842 $ | +2.507 $ | +1,2 % | 1 | 214.335 $ | -53.976 $ | -20,1 % | 1 | 268.311 $ | +268.311 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 266.366 $ | +266.366 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 266.208 $ | +18.316 $ | +7,4 % | 1 | 247.892 $ | +247.892 $ | 1 | |||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 261.002 $ | +16.511 $ | +6,8 % | 1 | 244.491 $ | +244.491 $ | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 252.396 $ | +49.950 $ | +24,7 % | 1 | 202.446 $ | -16.517 $ | -7,5 % | 1 | 218.963 $ | +218.963 $ | 1 | |
| GLADSTONE CAPITAL CORP | GLAD | → 0 | Neutral | 208.859 $ | -39.846 $ | -16,0 % | 1 | 248.705 $ | +248.705 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 246.832 $ | +41.724 $ | +20,3 % | 1 | 205.108 $ | -26.698 $ | -11,5 % | 1 | 231.806 $ | +231.806 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 246.534 $ | +15.283 $ | +6,6 % | 1 | 231.251 $ | -1.454 $ | -0,6 % | 1 | 232.705 $ | +232.705 $ | 1 | |||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 238.790 $ | -6.655 $ | -2,7 % | 1 | 245.445 $ | +245.445 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 243.030 $ | +16.183 $ | +7,1 % | 1 | 226.847 $ | -606 $ | -0,3 % | 1 | 227.453 $ | +227.453 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 232.764 $ | +232.764 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 228.375 $ | +228.375 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 224.947 $ | +224.947 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 223.961 $ | +223.961 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 153.647 $ | -69.880 $ | -31,3 % | 1 | 223.527 $ | +223.527 $ | 1 | |||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 217.522 $ | +13.472 $ | +6,6 % | 1 | 204.050 $ | -12.664 $ | -5,8 % | 1 | 216.714 $ | +216.714 $ | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 215.068 $ | +215.068 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 213.414 $ | +213.414 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 209.422 $ | -851 $ | -0,4 % | 1 | 210.273 $ | +210.273 $ | 1 | |||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 205.603 $ | +205.603 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 202.286 $ | +202.286 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 202.142 $ | -137.164 $ | -40,4 % | 1 | ||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 162.706 $ | +10.442 $ | +6,9 % | 1 | 152.264 $ | -49.208 $ | -24,4 % | 1 | 201.472 $ | +201.472 $ | 1 | |
| Nuvation Bio Inc. | NUVB | → 0 | Sehr schwach | 83.399 $ | -1.818 $ | -2,1 % | 1 | 85.217 $ | -96.617 $ | -53,1 % | 1 | 181.834 $ | +181.834 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 96.298 $ | -63.856 $ | -39,9 % | 1 | 160.154 $ | +160.154 $ | 1 | |||||
| ENERGY CO OF PARANA | ELPC | → 0 | 156.017 $ | -3.883 $ | -2,4 % | 1 | 159.900 $ | +32.542 $ | +25,6 % | 1 | 127.358 $ | +127.358 $ | 1 | ||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 133.511 $ | +133.511 $ | 1 | |||||||||
| 694.681.712 $ | +59.299.682 $ | +19,6 % | 160 | 630.106.903 $ | +25.393.975 $ | +27,9 % | 154 | 610.020.672 $ | +582.190.636 $ | +176,7 % | 141 | ||||