| 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 | ||||
| 411.909.469 $ | +61.490.813 $ | +24,5 % | 83 | 363.708.746 $ | +45.893.937 $ | +20,1 % | 81 | 307.144.990 $ | +23.839.261 $ | +348,6 % | 22 | 280.807.610 $ | -4.599.416 $ | +5,9 % | 21 | ||||
| iSHARES TRUST | → 0 | 116.150.550 $ | +17.417.321 $ | +17,6 % | 1 | 98.733.229 $ | +9.676.493 $ | +10,9 % | 1 | 89.056.736 $ | -16.252.672 $ | -15,4 % | 1 | 105.309.408 $ | -1.942.889 $ | -1,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 37.966.323 $ | +7.741.715 $ | +25,6 % | 1 | 30.224.608 $ | -677.030 $ | -2,2 % | 1 | 30.901.638 $ | +30.461.567 $ | +6.922,0 % | 1 | 440.071 $ | +45.648 $ | +11,6 % | 1 | |
| VANGUARD GROUP INC | → 0 | 32.912.968 $ | +21.954.192 $ | +200,3 % | 1 | 10.958.776 $ | +696.908 $ | +6,8 % | 1 | 10.261.868 $ | +1.054.518 $ | +11,5 % | 1 | 9.207.350 $ | +193.856 $ | +2,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 31.527.486 $ | +2.446.747 $ | +8,4 % | 1 | 29.080.739 $ | +343.714 $ | +1,2 % | 1 | 28.737.025 $ | +4.071.911 $ | +16,5 % | 1 | 24.665.114 $ | +1.081.977 $ | +4,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 26.754.199 $ | +158.716 $ | +0,6 % | 1 | 26.595.483 $ | -1.809.019 $ | -6,4 % | 1 | 28.404.502 $ | -3.041.095 $ | -9,7 % | 1 | 31.445.597 $ | -2.079.155 $ | -6,2 % | 1 | ||
| MPLX LP | MPLX | → 0 | 21.064.885 $ | -276.727 $ | -1,3 % | 1 | 21.341.612 $ | +1.476.871 $ | +7,4 % | 1 | 19.864.741 $ | +1.185.689 $ | +6,3 % | 1 | 18.679.052 $ | -583.370 $ | -3,0 % | 1 | |
| Janus Detroit Street Trust | → 0 | 9.195.737 $ | -103.066 $ | -1,1 % | 1 | 9.298.803 $ | -3.690.243 $ | -28,4 % | 1 | 12.989.046 $ | -5.451.406 $ | -29,6 % | 1 | 18.440.452 $ | +100.823 $ | +0,5 % | 1 | ||
| ISHARES TR | → 0 | 9.315.147 $ | +4.144.532 $ | +80,2 % | 1 | 17.530.105 $ | +12.987.236 $ | +285,9 % | 1 | 6.860.286 $ | +5.216.713 $ | +317,4 % | 1 | 1.643.573 $ | -2.718.594 $ | -62,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.374.210 $ | +479.384 $ | +3,5 % | 1 | 13.894.826 $ | +890.791 $ | +6,9 % | 1 | 13.004.035 $ | +7.831.669 $ | +151,4 % | 1 | 5.172.366 $ | +462.155 $ | +9,8 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 12.218.362 $ | -358.973 $ | -2,9 % | 1 | 12.577.335 $ | +1.971.631 $ | +18,6 % | 1 | 10.605.704 $ | +212.119 $ | +2,0 % | 1 | 10.393.585 $ | +86.419 $ | +0,8 % | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 12.011.201 $ | +710.901 $ | +6,3 % | 1 | 11.300.300 $ | +509.215 $ | +4,7 % | 1 | 10.791.085 $ | +6.805 $ | +0,1 % | 1 | 10.784.280 $ | +161.943 $ | +1,5 % | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 11.774.004 $ | -37.025 $ | -0,3 % | 1 | 11.811.029 $ | +2.356.669 $ | +24,9 % | 1 | 9.454.360 $ | +430.797 $ | +4,8 % | 1 | 9.023.563 $ | -666.453 $ | -6,9 % | 1 | |
| SPDR SERIES TRUST | → 0 | 10.655.008 $ | -378.939 $ | -3,4 % | 1 | 11.033.947 $ | +379.908 $ | +3,6 % | 1 | 10.654.039 $ | +1.435.597 $ | +15,6 % | 1 | 9.218.442 $ | +158.436 $ | +1,7 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 8.333.112 $ | -330.679 $ | -3,8 % | 1 | 8.663.791 $ | +1.651.744 $ | +23,6 % | 1 | 7.012.047 $ | +17.945 $ | +0,3 % | 1 | 6.994.102 $ | -830.052 $ | -10,6 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 7.121.907 $ | -553.154 $ | -7,2 % | 1 | 7.675.061 $ | +2.262.995 $ | +41,8 % | 1 | 5.412.066 $ | -318.321 $ | -5,6 % | 1 | 5.730.387 $ | +704.397 $ | +14,0 % | 1 |
| iShares, Inc. | → 0 | 7.430.254 $ | +1.496.773 $ | +25,2 % | 1 | 5.933.481 $ | +5.933.481 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 5.170.615 $ | +3.930.593 $ | +317,0 % | 1 | 4.647.245 $ | -12.882.860 $ | -73,5 % | 1 | 4.542.869 $ | -2.317.417 $ | -33,8 % | 1 | 4.362.167 $ | +2.820.238 $ | +182,9 % | 1 | ||
| TC ENERGY CORP | TRP | → 0 | 3.692.275 $ | +208.216 $ | +6,0 % | 1 | 3.484.059 $ | +552.786 $ | +18,9 % | 1 | 2.931.273 $ | -74.092 $ | -2,5 % | 1 | 3.005.365 $ | +312.937 $ | +11,6 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.030.347 $ | +87.345 $ | +3,0 % | 1 | 2.943.002 $ | +271.302 $ | +10,2 % | 1 | 2.671.700 $ | -914.917 $ | -25,5 % | 1 | 3.586.617 $ | -1.787.491 $ | -33,3 % | 1 |
| Sunoco LP | SUN | → 0 | 2.937.735 $ | +110.111 $ | +3,9 % | 1 | 2.827.624 $ | +657.850 $ | +30,3 % | 1 | 2.169.774 $ | -6.761 $ | -0,3 % | 1 | 2.176.535 $ | -155.809 $ | -6,7 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.391.254 $ | +987.364 $ | +244,5 % | 1 | 403.890 $ | +97.459 $ | +31,8 % | 1 | 306.431 $ | +306.431 $ | 1 | |||||||
| JANUS DETROIT STR TR | → 0 | 1.240.022 $ | -3.407.223 $ | -73,3 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 534.835 $ | -691.042 $ | -56,4 % | 1 | 1.225.877 $ | +1.225.877 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.010.859 $ | +198.086 $ | +24,4 % | 1 | 812.773 $ | +812.773 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 913.251 $ | +92.545 $ | +11,3 % | 1 | 820.706 $ | +820.706 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 893.068 $ | +102.566 $ | +13,0 % | 1 | 790.502 $ | +790.502 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 794.557 $ | +154.335 $ | +24,1 % | 1 | 640.222 $ | +640.222 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 759.159 $ | +51.458 $ | +7,3 % | 1 | 707.701 $ | +707.701 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 756.074 $ | +6.657 $ | +0,9 % | 1 | 749.417 $ | +749.417 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 726.138 $ | +415.907 $ | +134,1 % | 1 | 310.231 $ | +310.231 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 697.547 $ | +5.329 $ | +0,8 % | 1 | 692.218 $ | +692.218 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 694.526 $ | +272.595 $ | +64,6 % | 1 | 421.931 $ | +421.931 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 667.222 $ | +56.538 $ | +9,3 % | 1 | 610.684 $ | +610.684 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 662.345 $ | +223.035 $ | +50,8 % | 1 | 439.310 $ | +439.310 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 645.896 $ | +645.896 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 634.898 $ | +416.587 $ | +190,8 % | 1 | 218.311 $ | +218.311 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 588.612 $ | -44.843 $ | -7,1 % | 1 | 633.455 $ | +633.455 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 543.329 $ | +108.113 $ | +24,8 % | 1 | 435.216 $ | +435.216 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 528.454 $ | +127.203 $ | +31,7 % | 1 | 401.251 $ | +401.251 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 521.077 $ | +243.698 $ | +87,9 % | 1 | 277.379 $ | +277.379 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 520.497 $ | +23.250 $ | +4,7 % | 1 | 497.247 $ | +497.247 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 514.258 $ | +292.535 $ | +131,9 % | 1 | 221.723 $ | +221.723 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 495.132 $ | +20.836 $ | +4,4 % | 1 | 474.296 $ | +474.296 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 491.244 $ | +491.244 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 481.335 $ | +125.688 $ | +35,3 % | 1 | 355.647 $ | +355.647 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 437.156 $ | +120.265 $ | +38,0 % | 1 | 316.891 $ | +316.891 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 418.709 $ | +123.003 $ | +41,6 % | 1 | 295.706 $ | +295.706 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 414.662 $ | +67.806 $ | +19,5 % | 1 | 346.856 $ | +346.856 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 387.153 $ | -22.541 $ | -5,5 % | 1 | 409.694 $ | +409.694 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 403.050 $ | +15.124 $ | +3,9 % | 1 | 387.926 $ | +387.926 $ | 1 | |||||||||
| South Bow Corp | SOBO | → 0 | 394.646 $ | +22.670 $ | +6,1 % | 1 | 371.976 $ | +77.164 $ | +26,2 % | 1 | 294.812 $ | -17.945 $ | -5,7 % | 1 | 312.757 $ | +26.470 $ | +9,2 % | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 345.574 $ | -24.974 $ | -6,7 % | 1 | 370.548 $ | +370.548 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 367.773 $ | +31.163 $ | +9,3 % | 1 | 336.610 $ | +336.610 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 358.285 $ | +76.295 $ | +27,1 % | 1 | 281.990 $ | +281.990 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 356.708 $ | +4.474 $ | +1,3 % | 1 | 352.234 $ | +352.234 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 302.747 $ | -45.338 $ | -13,0 % | 1 | 348.085 $ | +348.085 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 342.953 $ | +2.937 $ | +0,9 % | 1 | 340.016 $ | +340.016 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 313.642 $ | -2.654 $ | -0,8 % | 1 | 316.296 $ | +316.296 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 309.976 $ | +46.950 $ | +17,8 % | 1 | 263.026 $ | +263.026 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 308.254 $ | +85.670 $ | +38,5 % | 1 | 222.584 $ | +222.584 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 287.083 $ | -9.889 $ | -3,3 % | 1 | 296.972 $ | +296.972 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 229.908 $ | -55.658 $ | -19,5 % | 1 | 285.566 $ | +285.566 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 284.570 $ | +19.932 $ | +7,5 % | 1 | 264.638 $ | +264.638 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 234.056 $ | -43.450 $ | -15,7 % | 1 | 277.506 $ | +277.506 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 275.715 $ | +275.715 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 270.261 $ | +17.379 $ | +6,9 % | 1 | 252.882 $ | +252.882 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 266.581 $ | +266.581 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 212.339 $ | -52.700 $ | -19,9 % | 1 | 265.039 $ | +265.039 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 261.792 $ | +261.792 $ | 1 | |||||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 261.220 $ | +261.220 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 256.931 $ | -614 $ | -0,2 % | 1 | 257.545 $ | +257.545 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 256.934 $ | +18.061 $ | +7,6 % | 1 | 238.873 $ | +238.873 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 246.213 $ | +23.004 $ | +10,3 % | 1 | 223.209 $ | +223.209 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 243.196 $ | +23.831 $ | +10,9 % | 1 | 219.365 $ | +412 $ | +0,2 % | 1 | 218.953 $ | +2.126 $ | +1,0 % | 1 | 216.827 $ | +9.098 $ | +4,4 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 234.503 $ | +234.503 $ | 1 | |||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 233.726 $ | +30.727 $ | +15,1 % | 1 | 202.999 $ | +202.999 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 230.129 $ | +3.515 $ | +1,6 % | 1 | 226.614 $ | +226.614 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 229.363 $ | +8.581 $ | +3,9 % | 1 | 220.782 $ | +220.782 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 228.099 $ | +228.099 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 215.940 $ | -11.328 $ | -5,0 % | 1 | 227.268 $ | +227.268 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 224.799 $ | +3.372 $ | +1,5 % | 1 | 221.427 $ | +221.427 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 215.964 $ | +215.964 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 214.758 $ | +214.758 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 214.455 $ | +214.455 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 210.699 $ | +210.699 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 209.454 $ | +209.454 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 208.468 $ | +208.468 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 208.352 $ | +208.352 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 206.248 $ | +206.248 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 203.205 $ | +203.205 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 201.928 $ | -31 $ | -0,0 % | 1 | 201.959 $ | +201.959 $ | 1 | |||||||||
| 411.909.469 $ | +61.490.813 $ | +24,5 % | 83 | 363.708.746 $ | +45.893.937 $ | +20,1 % | 81 | 307.144.990 $ | +23.839.261 $ | +348,6 % | 22 | 280.807.610 $ | -4.599.416 $ | +5,9 % | 21 | ||||