Investments: Magnolia Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Magnolia Wealth Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
88.050.694 $+21.392.602 $
+6.620,4 %
1382.488.166 $-6.231.237 $
-11,1 %
17277.578.842 $+2.712.676 $
+4,7 %
1174.866.166 $+3.696.444 $
+11,4 %
10
VANGUARD GROUP INC→ 055.358.105 $+5.587.236 $
+11,2 %
149.770.869 $+114.170 $
+0,2 %
149.656.699 $+2.103.234 $
+4,4 %
147.553.465 $+881.222 $
+1,9 %
1
VANGUARD WORLD FUND→ 014.388.902 $+1.709.273 $
+13,5 %
112.679.629 $-680.172 $
-5,1 %
113.359.801 $-308.864 $
-2,3 %
113.668.665 $+1.341.893 $
+10,9 %
1
ISHARES TR→ 013.555.941 $+13.540.172 $
+85.865,8 %
111.140.561 $+868.095 $
+8,5 %
110.272.466 $+485.403 $
+5,0 %
19.787.063 $+945.896 $
+10,7 %
1
MICROSOFT CORPMSFT→ 0Neutral1.270.228 $+9.904 $
+0,8 %
11.260.324 $-389.576 $
-23,6 %
11.649.900 $+53.532 $
+3,4 %
11.596.368 $+44.902 $
+2,9 %
1
Apple Inc.AAPL→ 0Neutral823.862 $+101.275 $
+14,0 %
1722.587 $-53.352 $
-6,9 %
1775.939 $+98.830 $
+14,6 %
1677.109 $+46.378 $
+7,4 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark768.997 $+233.949 $
+43,7 %
1535.048 $+172.931 $
+47,8 %
1362.117 $-9.214 $
-2,5 %
1371.331 $+130.036 $
+53,9 %
1
iSHARES TRUST→ 0449.169 $+449.169 $1
SOUTHERN COSO→ 0Neutral350.202 $-23.174 $
-6,2 %
1373.376 $+54.582 $
+17,1 %
1318.794 $-12.131 $
-3,7 %
1330.925 $+24.041 $
+7,8 %
1
AMAZON COM INCAMZN→ 0Neutral132.668 $-223.718 $
-62,8 %
1356.386 $+38.009 $
+11,9 %
1318.377 $-5.662 $
-1,7 %
1
Alphabet Inc.GOOGL→ 0Stark329.853 $+64.435 $
+24,3 %
1265.418 $-25.672 $
-8,8 %
1291.090 $+27.570 $
+10,5 %
1263.520 $+263.520 $1
JPMORGAN CHASE & COJPM→ 0Neutral322.093 $+32.640 $
+11,3 %
1289.453 $-27.611 $
-8,7 %
1317.064 $+17.721 $
+5,9 %
1299.343 $+24.218 $
+8,8 %
1
SCHWAB STRATEGIC TRUST→ 0256.256 $+256.256 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral241.065 $+84.123 $
+53,6 %
1156.942 $+156.942 $1
Walmart Inc.WMT→ 0Stark217.233 $-21.136 $
-8,9 %
1238.369 $+19.783 $
+9,1 %
1218.586 $+218.586 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0220.184 $+47.607 $
+27,6 %
1172.577 $+172.577 $1
NVIDIA CORPNVDA→ 0Neutral204.029 $+26.298 $
+14,8 %
1177.731 $+177.731 $1
ELI LILLY & CoLLY→ 0Neutral131.527 $+131.527 $1
AFLAC INCAFL→ 0Stark123.972 $+123.972 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral113.091 $+113.091 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark108.611 $+108.611 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark103.004 $+103.004 $1
PROCTER & GAMBLE CoPG→ 0Neutral89.697 $+89.697 $1
DEERE & CODE→ 0Stark88.206 $+88.206 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark87.527 $+87.527 $1
MAI Capital Management→ 081.820 $+81.820 $1
PEPSICO INCPEP→ 0Stark77.645 $+77.645 $1
CONOCOPHILLIPSCOP→ 0Stark76.428 $+76.428 $1
Construction Partners, Inc.ROAD→ 0Neutral76.117 $+76.117 $1
Meta Platforms, Inc.META→ 0Neutral67.511 $+67.511 $1
MCDONALDS CORPMCD→ 0Stark65.887 $+65.887 $1
ISHARES GOLD TRUSTIAU→ 063.299 $+63.299 $1
HOME DEPOT, INC.HD→ 0Neutral62.818 $+62.818 $1
COCA COLA COKO→ 0Stark62.204 $+62.204 $1
iShares Silver TrustSLV→ 062.007 $+62.007 $1
DTE ENERGY CODTE→ 0Sehr stark56.148 $+56.148 $1
T-Mobile US, Inc.TMUS→ 0Neutral56.042 $+56.042 $1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark53.499 $+53.499 $1
AbbVie Inc.ABBV→ 0Neutral53.068 $+53.068 $1
SPDR GOLD TRUSTGLD→ 051.635 $+51.635 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral51.535 $+51.535 $1
CHEVRON CORPCVX→ 0Sehr stark50.875 $+50.875 $1
EXXON MOBIL CORPXOM→ 0Stark50.219 $+50.219 $1
Merck & Co., Inc.MRK→ 0Sehr stark49.495 $+49.495 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark48.351 $+48.351 $1
GENERAL DYNAMICS CORPGD→ 0Stark47.708 $+47.708 $1
CINTAS CORPCTAS→ 0Neutral43.976 $+43.976 $1
CITIGROUP INCC→ 0Neutral43.645 $+43.645 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark43.394 $+43.394 $1
BlackRock Finance, Inc.→ 042.365 $+42.365 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach41.856 $+41.856 $1
MORGAN STANLEYMS→ 0Neutral40.524 $+40.524 $1
Prologis, Inc.PLD→ 0Neutral40.051 $+40.051 $1
AMERICAN EXPRESS COAXP→ 0Neutral38.960 $+38.960 $1
Vulcan Materials COVMC→ 0Neutral38.647 $+38.647 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral37.831 $+37.831 $1
Trane Technologies plcTT→ 0Neutral37.507 $+37.507 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral36.739 $+36.739 $1
JAMES INVESTMENT RESEARCH, INC.→ 035.665 $+35.665 $1
ALTRIA GROUP, INC.MO→ 0Stark35.107 $+35.107 $1
Phillips 66PSX→ 0Stark34.614 $+34.614 $1
SPDR SERIES TRUST→ 034.517 $+34.517 $1
GLOBE LIFE INC.GL→ 0Stark34.220 $+34.220 $1
JOHNSON & JOHNSONJNJ→ 0Stark31.016 $+31.016 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral27.518 $+27.518 $1
DT Midstream, Inc.DTM→ 0Neutral26.530 $+26.530 $1
AT&T INC.T→ 0Sehr stark25.321 $+25.321 $1
Morse Asset Management, Inc→ 025.012 $+25.012 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark24.905 $+24.905 $1
Broadcom Inc.AVGO→ 0Neutral24.761 $+24.761 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark24.477 $+24.477 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark23.277 $+23.277 $1
TJX COMPANIES INC /DE/TJX→ 0Stark22.837 $+22.837 $1
REALTY INCOME CORPO→ 0Stark20.897 $+20.897 $1
Philip Morris International Inc.PM→ 0Neutral20.518 $+20.518 $1
ORACLE CORPORCL→ 0Neutral20.301 $+20.301 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark19.522 $+19.522 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark19.505 $+19.505 $1
Mastercard IncMA→ 0Neutral19.487 $+19.487 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral19.414 $+19.414 $1
Brookfield Infrastructure CorpBIPC→ 019.365 $+19.365 $1
WEYERHAEUSER COWY→ 0Neutral19.349 $+19.349 $1
SELECT SECTOR SPDR TRUST→ 018.791 $+18.791 $1
PFIZER INCPFE→ 0Stark18.681 $+18.681 $1
VISA INC.V→ 0Neutral18.134 $+18.134 $1
ENTERGY CORP /DE/ETR→ 0Neutral17.978 $+17.978 $1
Parker-Hannifin CorpPH→ 0Neutral17.905 $+17.905 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach17.431 $+17.431 $1
Invesco Ltd.IVZ→ 0Sehr stark16.968 $+16.968 $1
ABBOTT LABORATORIESABT→ 0Neutral16.427 $+16.427 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark16.208 $+16.208 $1
Energy Transfer LPET→ 015.826 $+15.826 $1
FIRST TR EXCHANGE-TRADED FD→ 015.769 $-11.124.792 $
-99,9 %
1
TARGET CORPTGT→ 0Neutral15.756 $+15.756 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark14.635 $+14.635 $1
NISOURCE INC.NI→ 0Neutral14.231 $+14.231 $1
AMGEN INCAMGN→ 0Neutral14.074 $+14.074 $1
QUANTA SERVICES, INC.PWR→ 0Stark13.726 $+13.726 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark13.645 $+13.645 $1
ASML HOLDING NVASML→ 0Sehr stark13.208 $+13.208 $1
KCM INVESTMENT ADVISORS LLC→ 013.201 $+13.201 $1
American Water Works Company, Inc.AWK→ 0Neutral11.568 $+11.568 $1
ENBRIDGE INCENB→ 0Stark10.936 $+10.936 $1
Duke Energy CORPDUK→ 0Neutral10.475 $+10.475 $1
LOWES COMPANIES INCLOW→ 0Neutral10.396 $+10.396 $1
LINDE PLCLIN→ 0Stark9.915 $+9.915 $1
Accenture plcACN→ 0Neutral9.915 $+9.915 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral9.838 $+9.838 $1
OGE ENERGY CORP.OGE→ 0Sehr stark9.832 $+9.832 $1
BP PLCBP→ 09.823 $+9.823 $1
Compass Diversified HoldingsCODI→ 0Schwach9.668 $+9.668 $1
COZAD ASSET MANAGEMENT INC→ 09.207 $+9.207 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral9.122 $+9.122 $1
ALLIANT ENERGY CORPLNT→ 0Stark8.956 $+8.956 $1
FIRSTENERGY CORPFE→ 0Sehr stark8.866 $+8.866 $1
Unum GroupUNM→ 0Neutral8.764 $+8.764 $1
Medtronic plcMDT→ 0Neutral8.665 $+8.665 $1
Fidelity National Financial, Inc.FNF→ 0Stark8.580 $+8.580 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral8.439 $+8.439 $1
Booking Holdings Inc.BKNG→ 0Neutral8.421 $+8.421 $1
Seagate Technology Holdings plcSTX→ 0Stark7.835 $+7.835 $1
DIAGEO PLCDEO→ 07.445 $+7.445 $1
NOVO NORDISK A SNVO→ 0Schwach7.240 $+7.240 $1
S&P Global Inc.SPGI→ 0Neutral7.231 $+7.231 $1
EOG RESOURCES INCEOG→ 0Sehr stark7.229 $+7.229 $1
Cencora, Inc.COR→ 0Neutral7.225 $+7.225 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark7.203 $+7.203 $1
SONOCO PRODUCTS COSON→ 0Stark6.761 $+6.761 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral6.698 $+6.698 $1
iShares, Inc.→ 06.135 $+6.135 $1
Carnival Corp Ltd.CCL→ 0Stark5.823 $+5.823 $1
FORD MOTOR COF→ 0Neutral5.539 $+5.539 $1
Trekor Metals LtdTGB→ 05.037 $+5.037 $1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral4.709 $+4.709 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark4.549 $+4.549 $1
CSX CORPCSX→ 0Neutral4.516 $+4.516 $1
CME GROUP INC.CME→ 0Sehr stark4.430 $+4.430 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral4.341 $+4.341 $1
VALERO ENERGY CORP/TXVLO→ 0Stark3.706 $+3.706 $1
ADOBE INC.ADBE→ 0Neutral3.646 $+3.646 $1
INTEL CORPINTC→ 0Neutral3.628 $+3.628 $1
XCEL ENERGY INCXEL→ 0Sehr stark3.575 $+3.575 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral3.539 $+3.539 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral3.441 $+3.441 $1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral3.304 $+3.304 $1
EMERSON ELECTRIC COEMR→ 0Neutral3.276 $+3.276 $1
Walt Disney CoDIS→ 0Neutral3.084 $+3.084 $1
NXP Semiconductors N.V.NXPI→ 0Neutral2.953 $+2.953 $1
CVS HEALTH CorpCVS→ 0Neutral2.586 $+2.586 $1
Lazard, Inc.LAZ→ 0Stark2.549 $+2.549 $1
Brookfield Asset Management Ltd.BAM→ 0Neutral2.445 $+2.445 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.366 $+2.366 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral2.223 $+2.223 $1
Ulta Beauty, Inc.ULTA→ 0Neutral2.091 $+2.091 $1
BEST BUY CO INCBBY→ 0Stark1.926 $+1.926 $1
Howmet Aerospace Inc.HWM→ 0Neutral1.844 $+1.844 $1
WATSCO INCWSO→ 0Stark1.819 $+1.819 $1
Wendy's CoWEN→ 0Stark1.807 $+1.807 $1
Palo Alto Networks IncPANW→ 0Neutral1.603 $+1.603 $1
SHERWIN WILLIAMS COSHW→ 0Neutral1.603 $+1.603 $1
BRC Inc.BRCC→ 0Neutral1.419 $+1.419 $1
Mondelez International, Inc.MDLZ→ 0Neutral1.326 $+1.326 $1
VODAFONE GROUP PUBLIC LTD COVOD→ 01.172 $+1.172 $1
Tesla, Inc.TSLA→ 0Neutral1.115 $+1.115 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark991 $+991 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark977 $+977 $1
H&R BLOCK INCHRB→ 0Neutral952 $+952 $1
FMC CORPFMC→ 0Neutral775 $+775 $1
GENERAL ELECTRIC COGE→ 0Neutral568 $+568 $1
SMITH & WESSON BRANDS, INC.SWBI→ 0Sehr stark516 $+516 $1
DOLLAR GENERAL CORPDG→ 0Stark356 $+356 $1
F&G Annuities & Life, Inc.FG→ 0Stark279 $+279 $1
Bluerock Homes Trust, Inc.BHM→ 0227 $+227 $1
88.050.694 $+21.392.602 $
+6.620,4 %
1382.488.166 $-6.231.237 $
-11,1 %
17277.578.842 $+2.712.676 $
+4,7 %
1174.866.166 $+3.696.444 $
+11,4 %
10
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