| 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 | ||||
| 282.933.640 $ | +31.405.331 $ | +222,2 % | 68 | 243.273.970 $ | +14.406.778 $ | +164,1 % | 66 | 226.054.178 $ | +15.738.968 $ | +340,6 % | 65 | 211.202.512 $ | +20.970.081 $ | +220,9 % | 56 | ||||
| iSHARES TRUST | → 0 | 72.588.788 $ | +15.219.215 $ | +26,5 % | 1 | 57.369.573 $ | +1.335.632 $ | +2,4 % | 1 | 56.033.941 $ | +2.205.068 $ | +4,1 % | 1 | 53.828.873 $ | +4.165.253 $ | +8,4 % | 1 | ||
| ISHARES TR | → 0 | 53.618.194 $ | +53.079.652 $ | +9.856,2 % | 1 | 44.556.696 $ | +43.996.642 $ | +7.855,8 % | 1 | 39.920.823 $ | +39.656.349 $ | +14.994,4 % | 1 | 39.351.109 $ | +38.845.850 $ | +7.688,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 41.816.189 $ | +4.119.406 $ | +10,9 % | 1 | 37.696.783 $ | +3.355.283 $ | +9,8 % | 1 | 34.341.500 $ | +3.731.168 $ | +12,2 % | 1 | 30.610.332 $ | +3.546.869 $ | +13,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.230.632 $ | +2.003.098 $ | +9,4 % | 1 | 21.227.534 $ | +5.140.138 $ | +32,0 % | 1 | 16.087.396 $ | +2.028.077 $ | +14,4 % | 1 | 14.059.319 $ | +1.487.364 $ | +11,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 15.406.548 $ | +3.799.315 $ | +32,7 % | 1 | 11.607.233 $ | -6.366.635 $ | -35,4 % | 1 | 17.973.868 $ | +1.773.659 $ | +10,9 % | 1 | 16.200.209 $ | +741.550 $ | +4,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.097.987 $ | +6.887.393 $ | +3.270,5 % | 1 | 6.590.561 $ | +6.048.548 $ | +1.115,9 % | 1 | 6.823.645 $ | +6.555.004 $ | +2.440,1 % | 1 | 7.041.532 $ | +6.784.720 $ | +2.641,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 5.900.977 $ | -557.443 $ | -8,6 % | 1 | 6.458.420 $ | +734.144 $ | +12,8 % | 1 | 5.724.276 $ | +419.132 $ | +7,9 % | 1 | 5.305.144 $ | +272.403 $ | +5,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 6.300.054 $ | +1.550.441 $ | +32,6 % | 1 | 4.749.613 $ | +535.794 $ | +12,7 % | 1 | 4.213.819 $ | +589.079 $ | +16,3 % | 1 | 3.624.740 $ | +2.786.057 $ | +332,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.392.239 $ | -802.046 $ | -12,9 % | 1 | 6.194.285 $ | +1.827.154 $ | +41,8 % | 1 | 4.367.131 $ | -811.683 $ | -15,7 % | 1 | 5.178.814 $ | +248.565 $ | +5,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 4.172.999 $ | +115.848 $ | +2,9 % | 1 | 4.057.151 $ | +763.314 $ | +23,2 % | 1 | 3.293.837 $ | +15.616 $ | +0,5 % | 1 | 3.278.221 $ | +3.278.221 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.035.119 $ | +630.944 $ | +18,5 % | 1 | 3.404.175 $ | -93.366 $ | -2,7 % | 1 | 3.497.541 $ | +466.250 $ | +15,4 % | 1 | 3.031.291 $ | +613.753 $ | +25,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.471.390 $ | -426.559 $ | -10,9 % | 1 | 3.897.949 $ | +2.551.637 $ | +189,5 % | 1 | 1.346.312 $ | -122.213 $ | -8,3 % | 1 | 1.468.525 $ | -159.936 $ | -9,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.230.790 $ | +608.422 $ | +23,2 % | 1 | 2.622.368 $ | -108.780 $ | -4,0 % | 1 | 2.731.148 $ | -38.305 $ | -1,4 % | 1 | 2.769.453 $ | +209.945 $ | +8,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.173.893 $ | +195.723 $ | +9,9 % | 1 | 1.978.170 $ | -372.426 $ | -15,8 % | 1 | 2.350.596 $ | -58.796 $ | -2,4 % | 1 | 2.409.392 $ | +135.380 $ | +6,0 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 1.034.420 $ | -309.180 $ | -23,0 % | 1 | 1.343.600 $ | -38.600 $ | -2,8 % | 1 | 1.382.200 $ | -541.950 $ | -28,2 % | 1 | 1.924.150 $ | -183.050 $ | -8,7 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 1.919.431 $ | +220.222 $ | +13,0 % | 1 | 1.699.209 $ | +1.231.446 $ | +263,3 % | 1 | 467.763 $ | -11.637 $ | -2,4 % | 1 | 479.400 $ | -2.930 $ | -0,6 % | 1 |
| Dimensional ETF Trust | → 0 | 1.801.853 $ | +214.546 $ | +13,5 % | 1 | 1.587.307 $ | +61.252 $ | +4,0 % | 1 | 1.526.055 $ | +60.590 $ | +4,1 % | 1 | 1.465.465 $ | +1.465.465 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.640.278 $ | +69.460 $ | +4,4 % | 1 | 1.570.818 $ | -127.134 $ | -7,5 % | 1 | 1.697.952 $ | +49.970 $ | +3,0 % | 1 | 1.647.982 $ | +55.628 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.615.590 $ | +149.804 $ | +10,2 % | 1 | 1.465.786 $ | -81.873 $ | -5,3 % | 1 | 1.547.659 $ | +38.254 $ | +2,5 % | 1 | 1.509.405 $ | +117.486 $ | +8,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.491.461 $ | +108.810 $ | +7,9 % | 1 | 1.382.651 $ | +509.803 $ | +58,4 % | 1 | 872.848 $ | +24.243 $ | +2,9 % | 1 | 848.605 $ | +52.803 $ | +6,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.336.696 $ | +361.286 $ | +37,0 % | 1 | 975.410 $ | +65.090 $ | +7,2 % | 1 | 910.320 $ | +382.452 $ | +72,5 % | 1 | 527.868 $ | +167.288 $ | +46,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.249.331 $ | -68.280 $ | -5,2 % | 1 | 1.317.611 $ | +179.178 $ | +15,7 % | 1 | 1.138.433 $ | -101.899 $ | -8,2 % | 1 | 1.240.332 $ | -86.006 $ | -6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.227.084 $ | +224.525 $ | +22,4 % | 1 | 1.002.559 $ | +9.891 $ | +1,0 % | 1 | 992.668 $ | +716.057 $ | +258,9 % | 1 | 276.611 $ | +51.083 $ | +22,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.170.488 $ | +301.586 $ | +34,7 % | 1 | 868.902 $ | +17.176 $ | +2,0 % | 1 | 851.726 $ | +326.954 $ | +62,3 % | 1 | 524.772 $ | +48.476 $ | +10,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.083.550 $ | +233.484 $ | +27,5 % | 1 | 850.066 $ | +598.509 $ | +237,9 % | 1 | 251.557 $ | +251.557 $ | 1 | ||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 967.982 $ | +20.363 $ | +2,1 % | 1 | 947.619 $ | +947.619 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 911.090 $ | +57.882 $ | +6,8 % | 1 | 853.208 $ | +144.095 $ | +20,3 % | 1 | 709.113 $ | +122.670 $ | +20,9 % | 1 | 586.443 $ | +103.937 $ | +21,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 887.192 $ | +285.204 $ | +47,4 % | 1 | 601.988 $ | +58.642 $ | +10,8 % | 1 | 543.346 $ | -94.671 $ | -14,8 % | 1 | 638.017 $ | +127.118 $ | +24,9 % | 1 | |
| Grifols SA | GRFS | → 0 | 612.179 $ | -81.278 $ | -11,7 % | 1 | 693.457 $ | -115.000 $ | -14,2 % | 1 | 808.457 $ | -52.744 $ | -6,1 % | 1 | 861.201 $ | +79.548 $ | +10,2 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 659.414 $ | -166.556 $ | -20,2 % | 1 | 825.970 $ | +268.627 $ | +48,2 % | 1 | 557.343 $ | -8.541 $ | -1,5 % | 1 | 565.884 $ | +43.375 $ | +8,3 % | 1 |
| MAI Capital Management | → 0 | 816.633 $ | +45.926 $ | +6,0 % | 1 | 770.707 $ | +7.209 $ | +0,9 % | 1 | 763.498 $ | -8.125 $ | -1,1 % | 1 | 771.623 $ | +50.867 $ | +7,1 % | 1 | ||
| WRAPMANAGER INC | → 0 | 779.556 $ | +375.526 $ | +92,9 % | 1 | 404.030 $ | -6.021 $ | -1,5 % | 1 | 410.051 $ | +112.117 $ | +37,6 % | 1 | 297.934 $ | +297.934 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 639.508 $ | -107.475 $ | -14,4 % | 1 | 746.983 $ | +58.989 $ | +8,6 % | 1 | 687.994 $ | +76.230 $ | +12,5 % | 1 | 611.764 $ | +97.211 $ | +18,9 % | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 668.946 $ | +668.946 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 480.161 $ | -151.565 $ | -24,0 % | 1 | 631.726 $ | +68.888 $ | +12,2 % | 1 | 562.838 $ | +244.809 $ | +77,0 % | 1 | 318.029 $ | +71.757 $ | +29,1 % | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 629.909 $ | +63.222 $ | +11,2 % | 1 | 566.687 $ | +92.928 $ | +19,6 % | 1 | 473.759 $ | +473.759 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 538.542 $ | +270.515 $ | +100,9 % | 1 | 604.725 $ | -43.951.971 $ | -98,6 % | 1 | 590.878 $ | -39.329.945 $ | -98,5 % | 1 | 505.259 $ | -25.555 $ | -4,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 603.916 $ | +140.096 $ | +30,2 % | 1 | 463.820 $ | +80.907 $ | +21,1 % | 1 | 382.913 $ | +22.917 $ | +6,4 % | 1 | 359.996 $ | +59.254 $ | +19,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 598.091 $ | -6.499.896 $ | -91,6 % | 1 | 560.054 $ | -6.030.507 $ | -91,5 % | 1 | 542.013 $ | -6.281.632 $ | -92,1 % | 1 | 530.814 $ | -6.510.718 $ | -92,5 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 452.324 $ | -82.188 $ | -15,4 % | 1 | 534.512 $ | -1.143 $ | -0,2 % | 1 | 535.655 $ | +103.353 $ | +23,9 % | 1 | 432.302 $ | -34.393 $ | -7,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 504.699 $ | +7.558 $ | +1,5 % | 1 | 497.141 $ | +80.037 $ | +19,2 % | 1 | 417.104 $ | -39.867 $ | -8,7 % | 1 | 456.971 $ | -16.056 $ | -3,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 497.775 $ | +36.386 $ | +7,9 % | 1 | 461.389 $ | -12.666 $ | -2,7 % | 1 | 474.055 $ | +17.369 $ | +3,8 % | 1 | 456.686 $ | +53.628 $ | +13,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 366.431 $ | +58.717 $ | +19,1 % | 1 | 307.714 $ | -119.711 $ | -28,0 % | 1 | 427.425 $ | -60.438 $ | -12,4 % | 1 | 487.863 $ | +243.591 $ | +99,7 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 397.331 $ | +40.014 $ | +11,2 % | 1 | 357.317 $ | -29.858 $ | -7,7 % | 1 | 387.175 $ | -91.092 $ | -19,0 % | 1 | 478.267 $ | -156.060 $ | -24,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 454.787 $ | +129.052 $ | +39,6 % | 1 | 325.735 $ | -11.847 $ | -3,5 % | 1 | 337.582 $ | +97.922 $ | +40,9 % | 1 | 239.660 $ | -5.170 $ | -2,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 429.859 $ | +70.739 $ | +19,7 % | 1 | 359.120 $ | -44.042 $ | -10,9 % | 1 | 403.162 $ | +10.619 $ | +2,7 % | 1 | 392.543 $ | +35.635 $ | +10,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 254.463 $ | +28.067 $ | +12,4 % | 1 | 226.396 $ | -197.690 $ | -46,6 % | 1 | 424.086 $ | +424.086 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 390.034 $ | -19.032 $ | -4,7 % | 1 | 409.066 $ | +409.066 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 404.518 $ | +404.518 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 386.767 $ | +136.927 $ | +54,8 % | 1 | 249.840 $ | +31.870 $ | +14,6 % | 1 | 217.970 $ | +2.704 $ | +1,3 % | 1 | 215.266 $ | +215.266 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 379.936 $ | +47.393 $ | +14,3 % | 1 | 332.543 $ | +66.639 $ | +25,1 % | 1 | 265.904 $ | +265.904 $ | 1 | |||||
| iShares, Inc. | → 0 | 365.639 $ | +53.879 $ | +17,3 % | 1 | 311.760 $ | +3.324 $ | +1,1 % | 1 | 308.436 $ | +1.011 $ | +0,3 % | 1 | 307.425 $ | +4.961 $ | +1,6 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 357.115 $ | +357.115 $ | 1 | ||||||||||||||
| Energy Transfer LP | ET | → 0 | 354.571 $ | -17.799 $ | -4,8 % | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 310.856 $ | -22.537 $ | -6,8 % | 1 | 333.393 $ | +7.877 $ | +2,4 % | 1 | 325.516 $ | -27.274 $ | -7,7 % | 1 | 352.790 $ | +42.406 $ | +13,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 351.061 $ | +133.102 $ | +61,1 % | 1 | 217.959 $ | +217.959 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 345.919 $ | +345.919 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 338.445 $ | +338.445 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 302.165 $ | -22.000 $ | -6,8 % | 1 | 324.165 $ | +41.244 $ | +14,6 % | 1 | 282.921 $ | -3.094 $ | -1,1 % | 1 | 286.015 $ | +7.601 $ | +2,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 290.479 $ | +290.479 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 245.795 $ | -1.536 $ | -0,6 % | 1 | 247.331 $ | -42.988 $ | -14,8 % | 1 | 290.319 $ | +28.856 $ | +11,0 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 284.282 $ | +18.342 $ | +6,9 % | 1 | 265.940 $ | -9.809 $ | -3,6 % | 1 | 275.749 $ | +275.749 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 282.652 $ | +15.827 $ | +5,9 % | 1 | 266.825 $ | +13.521 $ | +5,3 % | 1 | 253.304 $ | +4.011 $ | +1,6 % | 1 | 249.293 $ | +8.334 $ | +3,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 282.529 $ | +282.529 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 278.522 $ | +64.426 $ | +30,1 % | 1 | 214.096 $ | -27.044 $ | -11,2 % | 1 | 241.140 $ | +9.506 $ | +4,1 % | 1 | 231.634 $ | -10.017 $ | -4,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 203.803 $ | -18.209 $ | -8,2 % | 1 | 222.012 $ | -48.242 $ | -17,9 % | 1 | 270.254 $ | -31.136 $ | -10,3 % | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 210.594 $ | -53.407.600 $ | -99,6 % | 1 | 268.027 $ | -336.698 $ | -55,7 % | 1 | 268.641 $ | -322.237 $ | -54,5 % | 1 | 264.474 $ | -39.086.635 $ | -99,3 % | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 258.885 $ | +6.027 $ | +2,4 % | 1 | 252.858 $ | +46.959 $ | +22,8 % | 1 | 205.899 $ | +205.899 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 253.703 $ | +253.703 $ | 1 | |||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 250.548 $ | +250.548 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 246.630 $ | +246.630 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 244.673 $ | +19.973 $ | +8,9 % | 1 | 224.700 $ | +224.700 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 224.774 $ | +3.883 $ | +1,8 % | 1 | 220.891 $ | +220.891 $ | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 223.168 $ | +18.055 $ | +8,8 % | 1 | 205.113 $ | +3.460 $ | +1,7 % | 1 | 201.653 $ | +201.653 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 218.834 $ | +218.834 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 218.102 $ | +218.102 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 215.947 $ | +215.947 $ | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | 213.646 $ | +213.646 $ | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 203.440 $ | +203.440 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 202.714 $ | +202.714 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 201.691 $ | +201.691 $ | 1 | |||||||||||||
| Sabre Corp | SABR | → 0 | Schwach | 90.986 $ | +27.862 $ | +44,1 % | 1 | 63.124 $ | +3.918 $ | +6,6 % | 1 | 59.206 $ | -20.461 $ | -25,7 % | 1 | 79.667 $ | -57.900 $ | -42,1 % | 1 |
| 282.933.640 $ | +31.405.331 $ | +222,2 % | 68 | 243.273.970 $ | +14.406.778 $ | +164,1 % | 66 | 226.054.178 $ | +15.738.968 $ | +340,6 % | 65 | 211.202.512 $ | +20.970.081 $ | +220,9 % | 56 | ||||