| 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 | ||||
| 245.099.982 $ | -65.542.168 $ | +7,3 % | 94 | 274.217.595 $ | +53.029.799 $ | +99,7 % | 78 | 262.400.718 $ | +13.697.333 $ | +54,7 % | 81 | 278.524.520 $ | +52.097.209 $ | +103,5 % | 87 | ||||
| iSHARES TRUST | → 0 | 152.156.532 $ | -13.179.039 $ | -8,0 % | 1 | 165.335.571 $ | +130.378.403 $ | +373,0 % | 1 | 34.957.168 $ | +19.339.290 $ | +123,8 % | 1 | 15.617.878 $ | -13.062.317 $ | -45,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 18.041.225 $ | +968.283 $ | +5,7 % | 1 | 17.072.942 $ | -59.193.656 $ | -77,6 % | 1 | 76.266.598 $ | -6.501.660 $ | -7,9 % | 1 | 82.768.258 $ | +17.032.779 $ | +25,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 913.236 $ | -56.642.635 $ | -98,4 % | 1 | 57.555.871 $ | -179.922 $ | -0,3 % | 1 | 57.735.793 $ | +8.925.583 $ | +18,3 % | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.018.139 $ | +294.631 $ | +40,7 % | 1 | 723.508 $ | -17.525.453 $ | -96,0 % | 1 | 18.248.961 $ | -15.702.071 $ | -46,2 % | 1 | 33.951.032 $ | +32.604.094 $ | +2.420,6 % | 1 | ||
| ISHARES TR | → 0 | 973.416 $ | +725.314 $ | +292,3 % | 1 | 25.096.354 $ | +24.719.281 $ | +6.555,6 % | 1 | 26.793.690 $ | +26.194.894 $ | +4.374,6 % | 1 | 23.911.170 $ | +23.297.296 $ | +3.795,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 17.152.183 $ | -3.786.590 $ | -18,1 % | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 17.013.802 $ | +17.013.802 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.389.060 $ | -23.285 $ | -0,7 % | 1 | 3.412.345 $ | -826.296 $ | -19,5 % | 1 | 4.238.641 $ | -2.522.706 $ | -37,3 % | 1 | 6.761.347 $ | +749.179 $ | +12,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.898.184 $ | +826.882 $ | +20,3 % | 1 | 4.071.302 $ | -129.808 $ | -3,1 % | 1 | 4.201.110 $ | -2.191.339 $ | -34,3 % | 1 | 6.392.449 $ | +1.874.984 $ | +41,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.070.215 $ | +3.070.215 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.740.407 $ | -6.753 $ | -0,2 % | 1 | 2.747.160 $ | -207.453 $ | -7,0 % | 1 | 2.954.613 $ | +325.189 $ | +12,4 % | 1 | 2.629.424 $ | +315.072 $ | +13,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.303.489 $ | -174.299 $ | -11,8 % | 1 | 1.477.788 $ | +453.818 $ | +44,3 % | 1 | 1.023.970 $ | -1.656.067 $ | -61,8 % | 1 | 2.680.037 $ | -4.524.423 $ | -62,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.180.618 $ | -111.689 $ | -8,6 % | 1 | 1.292.307 $ | -293.485 $ | -18,5 % | 1 | 1.585.792 $ | -984.517 $ | -38,3 % | 1 | 2.570.309 $ | +3.664 $ | +0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.562.503 $ | +742.159 $ | +40,8 % | 1 | 1.820.344 $ | -3.560 $ | -0,2 % | 1 | 1.823.904 $ | +529.884 $ | +40,9 % | 1 | 1.294.020 $ | +817.196 $ | +171,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.079.114 $ | -268.784 $ | -11,4 % | 1 | 2.347.898 $ | +171.135 $ | +7,9 % | 1 | 2.176.763 $ | +177.708 $ | +8,9 % | 1 | 1.999.055 $ | +170.960 $ | +9,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.322.700 $ | +477.079 $ | +25,8 % | 1 | 1.845.621 $ | +88.769 $ | +5,1 % | 1 | 1.756.852 $ | +258.119 $ | +17,2 % | 1 | 1.498.733 $ | +1.023.081 $ | +215,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 713.391 $ | +186.474 $ | +35,4 % | 1 | 526.917 $ | -128.071 $ | -19,6 % | 1 | 654.988 $ | -1.042.993 $ | -61,4 % | 1 | 1.697.981 $ | -26.119 $ | -1,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.575.546 $ | +418.947 $ | +36,2 % | 1 | 1.156.599 $ | -68.213 $ | -5,6 % | 1 | 1.224.812 $ | +139.408 $ | +12,8 % | 1 | 1.085.404 $ | +440.383 $ | +68,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 619.062 $ | +80.219 $ | +14,9 % | 1 | 538.843 $ | -167.460 $ | -23,7 % | 1 | 706.303 $ | -779.579 $ | -52,5 % | 1 | 1.485.882 $ | +211.610 $ | +16,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 525.521 $ | +12.940 $ | +2,5 % | 1 | 512.581 $ | +78.296 $ | +18,0 % | 1 | 434.285 $ | -989.438 $ | -69,5 % | 1 | 1.423.723 $ | +11.838 $ | +0,8 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.339.096 $ | +188.660 $ | +16,4 % | 1 | 1.150.436 $ | +40.173 $ | +3,6 % | 1 | 1.110.263 $ | -254.974 $ | -18,7 % | 1 | 1.365.237 $ | -206.545 $ | -13,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.256.582 $ | +413.515 $ | +49,0 % | 1 | 843.067 $ | +191.253 $ | +29,3 % | 1 | 651.814 $ | -355.927 $ | -35,3 % | 1 | 1.007.741 $ | +207.252 $ | +25,9 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 339.759 $ | -141.656 $ | -29,4 % | 1 | 481.415 $ | -761.623 $ | -61,3 % | 1 | 1.243.038 $ | +298.863 $ | +31,7 % | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 832.981 $ | -32.916 $ | -3,8 % | 1 | 865.897 $ | +78.337 $ | +9,9 % | 1 | 787.560 $ | -403.231 $ | -33,9 % | 1 | 1.190.791 $ | +115.853 $ | +10,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.076.582 $ | +309.732 $ | +40,4 % | 1 | 766.850 $ | +91.339 $ | +13,5 % | 1 | 675.511 $ | +135.588 $ | +25,1 % | 1 | 539.923 $ | +539.923 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.059.450 $ | -916 $ | -0,1 % | 1 | 1.060.366 $ | +3.282 $ | +0,3 % | 1 | 1.057.084 $ | -17.676 $ | -1,6 % | 1 | 1.074.760 $ | -454.317 $ | -29,7 % | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 652.907 $ | +51.621 $ | +8,6 % | 1 | 601.286 $ | +317.994 $ | +112,2 % | 1 | 283.292 $ | -542.681 $ | -65,7 % | 1 | 825.973 $ | -36.842 $ | -4,3 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 823.974 $ | +823.974 $ | 1 | |||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 337.208 $ | -44.379 $ | -11,6 % | 1 | 381.587 $ | +78.432 $ | +25,9 % | 1 | 303.155 $ | -504.756 $ | -62,5 % | 1 | 807.911 $ | +70.658 $ | +9,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 778.574 $ | +168.080 $ | +27,5 % | 1 | 610.494 $ | +5.114 $ | +0,8 % | 1 | 605.380 $ | +8.470 $ | +1,4 % | 1 | 596.910 $ | +176.852 $ | +42,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 537.891 $ | -104.534 $ | -16,3 % | 1 | 642.425 $ | +169.958 $ | +36,0 % | 1 | 472.467 $ | -243.420 $ | -34,0 % | 1 | 715.887 $ | +89.001 $ | +14,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 680.568 $ | +4.839 $ | +0,7 % | 1 | ||||||||||||||
| BARRICK MINING CORP | B | → 0 | 657.170 $ | +239.646 $ | +57,4 % | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 647.025 $ | -70.095 $ | -9,8 % | 1 | ||||||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 499.122 $ | -146.737 $ | -22,7 % | 1 | 645.859 $ | +395.019 $ | +157,5 % | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 248.102 $ | -167.426 $ | -40,3 % | 1 | 248.811 $ | -26.544.879 $ | -99,1 % | 1 | 598.796 $ | +375.809 $ | +168,5 % | 1 | 599.733 $ | +394.147 $ | +191,7 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 597.417 $ | +35.367 $ | +6,3 % | 1 | ||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 566.704 $ | -30.028 $ | -5,0 % | 1 | 596.732 $ | +16.119 $ | +2,8 % | 1 | 580.613 $ | -2.915 $ | -0,5 % | 1 | 583.528 $ | +22.370 $ | +4,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 416.386 $ | +42.823 $ | +11,5 % | 1 | 373.563 $ | -83.534 $ | -18,3 % | 1 | 457.097 $ | -133.816 $ | -22,6 % | 1 | 590.913 $ | +67.148 $ | +12,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 578.557 $ | +225.978 $ | +64,1 % | 1 | 352.579 $ | -52.727 $ | -13,0 % | 1 | 405.306 $ | -10.090 $ | -2,4 % | 1 | 415.396 $ | -84.692 $ | -16,9 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 575.555 $ | +47.385 $ | +9,0 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 572.857 $ | +81.032 $ | +16,5 % | 1 | 491.825 $ | -32.408 $ | -6,2 % | 1 | 524.233 $ | +19.921 $ | +4,0 % | 1 | 504.312 $ | -233.612 $ | -31,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 317.025 $ | +43.098 $ | +15,7 % | 1 | 273.927 $ | +40.909 $ | +17,6 % | 1 | 233.018 $ | -339.439 $ | -59,3 % | 1 | 572.457 $ | +371.717 $ | +185,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 532.142 $ | +48.435 $ | +10,0 % | 1 | 483.707 $ | +50.555 $ | +11,7 % | 1 | 433.152 $ | -129.547 $ | -23,0 % | 1 | 562.699 $ | +11.694 $ | +2,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 543.859 $ | +543.859 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 536.768 $ | +115.821 $ | +27,5 % | 1 | 420.947 $ | +171.138 $ | +68,5 % | 1 | 249.809 $ | +249.809 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.116 $ | -56.067 $ | -21,4 % | 1 | 262.183 $ | -271.443 $ | -50,9 % | 1 | 533.626 $ | +6.914 $ | +1,3 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 463.257 $ | -7.629 $ | -1,6 % | 1 | 470.886 $ | -58.300 $ | -11,0 % | 1 | 529.186 $ | +86.848 $ | +19,6 % | 1 | 442.338 $ | +115.537 $ | +35,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 484.378 $ | -43.221 $ | -8,2 % | 1 | 527.599 $ | +33.823 $ | +6,8 % | 1 | 493.776 $ | +110.185 $ | +28,7 % | 1 | 383.591 $ | +130.991 $ | +51,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 455.803 $ | -67.097 $ | -12,8 % | 1 | 522.900 $ | +12.759 $ | +2,5 % | 1 | 510.141 $ | +4.272 $ | +0,8 % | 1 | 505.869 $ | +78.359 $ | +18,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 380.912 $ | +131.544 $ | +52,8 % | 1 | 249.368 $ | +47.265 $ | +23,4 % | 1 | 202.103 $ | -317.647 $ | -61,1 % | 1 | 519.750 $ | -23.398 $ | -4,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 519.353 $ | +219.442 $ | +73,2 % | 1 | 299.911 $ | -2.312 $ | -0,8 % | 1 | 302.223 $ | +302.223 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 205.854 $ | -11.154 $ | -5,1 % | 1 | 217.008 $ | -291.835 $ | -57,4 % | 1 | 508.843 $ | +43.330 $ | +9,3 % | 1 | 465.513 $ | -367.114 $ | -44,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 431.949 $ | +19.938 $ | +4,8 % | 1 | 412.011 $ | +26.950 $ | +7,0 % | 1 | 385.061 $ | -122.258 $ | -24,1 % | 1 | 507.319 $ | -17.364 $ | -3,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 475.417 $ | +38.882 $ | +8,9 % | 1 | 436.535 $ | -60.653 $ | -12,2 % | 1 | 497.188 $ | +37.466 $ | +8,1 % | 1 | 459.722 $ | +459.722 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 372.360 $ | -42.358 $ | -10,2 % | 1 | 414.718 $ | -68.125 $ | -14,1 % | 1 | 482.843 $ | +43.153 $ | +9,8 % | 1 | 439.690 $ | +815 $ | +0,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 337.636 $ | -141.008 $ | -29,5 % | 1 | 478.644 $ | +183.084 $ | +61,9 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 360.421 $ | -62.740 $ | -14,8 % | 1 | 423.161 $ | -37.367 $ | -8,1 % | 1 | 460.528 $ | +460.528 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 454.136 $ | +69.148 $ | +18,0 % | 1 | 384.988 $ | -101.173 $ | -20,8 % | 1 | ||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 335.668 $ | -117.692 $ | -26,0 % | 1 | 453.360 $ | +453.360 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 450.245 $ | +450.245 $ | 1 | |||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 242.705 $ | -203.516 $ | -45,6 % | 1 | 446.221 $ | +2.043 $ | +0,5 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 313.165 $ | -130.328 $ | -29,4 % | 1 | 443.493 $ | +69.002 $ | +18,4 % | 1 | 374.491 $ | -106.510 $ | -22,1 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 356.553 $ | -28.115 $ | -7,3 % | 1 | 384.668 $ | +61.175 $ | +18,9 % | 1 | 323.493 $ | -115.171 $ | -26,3 % | 1 | 438.664 $ | +36.353 $ | +9,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 292.035 $ | -63.571 $ | -17,9 % | 1 | 355.606 $ | -68.946 $ | -16,2 % | 1 | 424.552 $ | +424.552 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 356.574 $ | +88.668 $ | +33,1 % | 1 | 267.906 $ | +54.018 $ | +25,3 % | 1 | 213.888 $ | -204.049 $ | -48,8 % | 1 | 417.937 $ | +141.765 $ | +51,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 415.528 $ | -24.680.826 $ | -98,3 % | 1 | 377.073 $ | +128.262 $ | +51,5 % | 1 | 222.987 $ | -376.746 $ | -62,8 % | 1 | 205.586 $ | -23.705.584 $ | -99,1 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 404.084 $ | +404.084 $ | 1 | ||||||||||||||
| METLIFE INC | MET | → 0 | Stark | 396.736 $ | +396.736 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 259.273 $ | -82.806 $ | -24,2 % | 1 | 342.079 $ | -52.782 $ | -13,4 % | 1 | 394.861 $ | +54.628 $ | +16,1 % | 1 | 340.233 $ | -49.486 $ | -12,7 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 386.460 $ | +56.180 $ | +17,0 % | 1 | 330.280 $ | -1.720 $ | -0,5 % | 1 | 332.000 $ | -300 $ | -0,1 % | 1 | 332.300 $ | -42.520 $ | -11,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 386.349 $ | +386.349 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 338.340 $ | -20.875 $ | -5,8 % | 1 | 359.215 $ | -23.202 $ | -6,1 % | 1 | 382.417 $ | +5.757 $ | +1,5 % | 1 | 376.660 $ | -256.740 $ | -40,5 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Stark | 328.412 $ | +14.330 $ | +4,6 % | 1 | 314.082 $ | -66.702 $ | -17,5 % | 1 | 380.784 $ | +37.906 $ | +11,1 % | 1 | 342.878 $ | -72.048 $ | -17,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 372.944 $ | +372.944 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 372.371 $ | +372.371 $ | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 356.512 $ | -14.463 $ | -3,9 % | 1 | 370.975 $ | +370.975 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 369.630 $ | +369.630 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 341.460 $ | +5.491 $ | +1,6 % | 1 | 335.969 $ | -32.334 $ | -8,8 % | 1 | 368.303 $ | +36.673 $ | +11,1 % | 1 | 331.630 $ | -81.345 $ | -19,7 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 329.209 $ | -31.736 $ | -8,8 % | 1 | 360.945 $ | -7.177 $ | -1,9 % | 1 | 368.122 $ | +12.428 $ | +3,5 % | 1 | 355.694 $ | +355.694 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 363.657 $ | +51.018 $ | +16,3 % | 1 | 312.639 $ | -41.515 $ | -11,7 % | 1 | 354.154 $ | +10.385 $ | +3,0 % | 1 | 343.769 $ | +343.769 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 347.809 $ | +48.127 $ | +16,1 % | 1 | 299.682 $ | +299.682 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 326.662 $ | -21.014 $ | -6,0 % | 1 | 347.676 $ | +347.676 $ | 1 | |||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 310.850 $ | -33.742 $ | -9,8 % | 1 | 344.592 $ | +39.924 $ | +13,1 % | 1 | 304.668 $ | +304.668 $ | 1 | |||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 343.010 $ | +13.476 $ | +4,1 % | 1 | 329.534 $ | +329.534 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 342.183 $ | +6.193 $ | +1,8 % | 1 | ||||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 339.345 $ | +339.345 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 290.817 $ | -47.512 $ | -14,0 % | 1 | 338.329 $ | -138.870 $ | -29,1 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 337.515 $ | +87.887 $ | +35,2 % | 1 | 249.628 $ | -19.918 $ | -7,4 % | 1 | 269.546 $ | -58.253 $ | -17,8 % | 1 | 327.799 $ | +118.081 $ | +56,3 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 335.603 $ | +335.603 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 330.577 $ | +10.738 $ | +3,4 % | 1 | 319.839 $ | +21.538 $ | +7,2 % | 1 | 298.301 $ | +17.793 $ | +6,3 % | 1 | 280.508 $ | +1.860 $ | +0,7 % | 1 | ||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 327.398 $ | +327.398 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 325.854 $ | +325.854 $ | 1 | |||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 325.040 $ | +325.040 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 320.248 $ | +320.248 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 319.952 $ | +319.952 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 314.590 $ | +314.590 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 308.571 $ | +21.265 $ | +7,4 % | 1 | 287.306 $ | -68.563 $ | -19,3 % | 1 | ||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 307.013 $ | +307.013 $ | 1 | |||||||||||||
| Cadence Bank | CADE | → 0 | 299.880 $ | +37.100 $ | +14,1 % | 1 | 262.780 $ | +262.780 $ | 1 | ||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 293.034 $ | +16.373 $ | +5,9 % | 1 | 276.661 $ | +276.661 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 291.789 $ | +62.814 $ | +27,4 % | 1 | 228.975 $ | +228.975 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 207.274 $ | -83.099 $ | -28,6 % | 1 | 290.373 $ | +84.236 $ | +40,9 % | 1 | 206.137 $ | +206.137 $ | 1 | |||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 214.720 $ | -675 $ | -0,3 % | 1 | 215.395 $ | -74.454 $ | -25,7 % | 1 | 289.849 $ | -21.408 $ | -6,9 % | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 287.444 $ | +36.675 $ | +14,6 % | 1 | 250.769 $ | +34.648 $ | +16,0 % | 1 | 216.121 $ | +216.121 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 280.841 $ | +24.985 $ | +9,8 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 278.983 $ | +6.499 $ | +2,4 % | 1 | 272.484 $ | +272.484 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 276.784 $ | +276.784 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 216.075 $ | -60.398 $ | -21,8 % | 1 | 276.473 $ | +64.172 $ | +30,2 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 205.375 $ | -69.083 $ | -25,2 % | 1 | 274.458 $ | +5.998 $ | +2,2 % | 1 | 268.460 $ | +3.227 $ | +1,2 % | 1 | 265.233 $ | -20.839 $ | -7,3 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 262.090 $ | -287 $ | -0,1 % | 1 | 262.377 $ | +6.329 $ | +2,5 % | 1 | ||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 261.043 $ | +48.259 $ | +22,7 % | 1 | 212.784 $ | -5.034 $ | -2,3 % | 1 | ||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 257.203 $ | +257.203 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 249.594 $ | -6.614 $ | -2,6 % | 1 | 256.208 $ | +12.674 $ | +5,2 % | 1 | 243.534 $ | +243.534 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 247.280 $ | +18.535 $ | +8,1 % | 1 | 228.745 $ | +8.205 $ | +3,7 % | 1 | 220.540 $ | -10.679 $ | -4,6 % | 1 | 231.219 $ | +20.299 $ | +9,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 244.035 $ | +244.035 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 240.211 $ | +240.211 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 232.971 $ | +232.971 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 230.591 $ | +230.591 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 228.468 $ | +228.468 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 225.563 $ | +16.251 $ | +7,8 % | 1 | 209.312 $ | +209.312 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 224.948 $ | +16.555 $ | +7,9 % | 1 | 208.393 $ | +208.393 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 224.927 $ | +19.650 $ | +9,6 % | 1 | ||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 218.200 $ | +15.861 $ | +7,8 % | 1 | 202.339 $ | +202.339 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 216.128 $ | +216.128 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 213.850 $ | +213.850 $ | 1 | |||||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 211.268 $ | +211.268 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 201.086 $ | +201.086 $ | 1 | |||||||||||||
| Western Midstream Partners, LP | WES | → 0 | 200.202 $ | +200.202 $ | 1 | ||||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 149.949 $ | -1.326 $ | -0,9 % | 1 | 151.275 $ | +151.275 $ | 1 | |||||||||
| 245.099.982 $ | -65.542.168 $ | +7,3 % | 94 | 274.217.595 $ | +53.029.799 $ | +99,7 % | 78 | 262.400.718 $ | +13.697.333 $ | +54,7 % | 81 | 278.524.520 $ | +52.097.209 $ | +103,5 % | 87 | ||||