| 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 | ||||
| 120.953.541 $ | -3.529.541 $ | -2,2 % | 24 | 124.483.082 $ | +2.556.255 $ | +2,0 % | 24 | 126.091.071 $ | +9.598.316 $ | +11,8 % | 25 | 174.960.130 $ | +9.542.998 $ | +6,7 % | 33 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 18.266.389 $ | +2.525.991 $ | +16,0 % | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 13.190.233 $ | -1.621.147 $ | -10,9 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 9.612.568 $ | +950.851 $ | +11,0 % | 1 | 8.661.717 $ | -499.975 $ | -5,5 % | 1 | 9.161.692 $ | -220.014 $ | -2,3 % | 1 | 9.381.706 $ | +525.943 $ | +5,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.649.536 $ | -1.827.054 $ | -19,3 % | 1 | 9.476.590 $ | +1.445.623 $ | +18,0 % | 1 | 8.030.967 $ | +1.287.348 $ | +19,1 % | 1 | 6.743.619 $ | +363.760 $ | +5,7 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 6.630.340 $ | -2.386.228 $ | -26,5 % | 1 | 9.016.568 $ | +2.872.885 $ | +46,8 % | 1 | 6.143.683 $ | +962.153 $ | +18,6 % | 1 | 5.181.530 $ | +196.287 $ | +3,9 % | 1 |
| Black Stone Minerals, L.P. | BSM | → 0 | 8.628.642 $ | +761.089 $ | +9,7 % | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 7.846.592 $ | -18.586 $ | -0,2 % | 1 | 7.865.178 $ | +471.740 $ | +6,4 % | 1 | 7.393.438 $ | +417.349 $ | +6,0 % | 1 | 6.976.089 $ | -80.796 $ | -1,1 % | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 6.407.006 $ | -1.251.251 $ | -16,3 % | 1 | 7.658.257 $ | +211.468 $ | +2,8 % | 1 | 7.446.789 $ | +35.699 $ | +0,5 % | 1 | 7.411.090 $ | -922.522 $ | -11,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.884.242 $ | +978.841 $ | +16,6 % | 1 | 5.905.401 $ | -1.137.786 $ | -16,2 % | 1 | 7.043.187 $ | -317.122 $ | -4,3 % | 1 | 7.360.309 $ | +1.289.700 $ | +21,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 6.313.135 $ | -820.951 $ | -11,5 % | 1 | 7.134.086 $ | +1.206.231 $ | +20,3 % | 1 | 5.927.855 $ | +1.518.801 $ | +34,4 % | 1 | 4.409.054 $ | -606.458 $ | -12,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.004.770 $ | +579.839 $ | +9,0 % | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.986.652 $ | +527.626 $ | +8,2 % | 1 | 6.459.026 $ | +387.529 $ | +6,4 % | 1 | 6.071.497 $ | +643.002 $ | +11,8 % | 1 | 5.428.495 $ | +965.637 $ | +21,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.973.825 $ | +925.662 $ | +15,3 % | 1 | 6.048.163 $ | -764.915 $ | -11,2 % | 1 | 6.813.078 $ | +444.450 $ | +7,0 % | 1 | 6.368.628 $ | -142.867 $ | -2,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.061.231 $ | -363.666 $ | -5,7 % | 1 | 6.424.897 $ | +505.423 $ | +8,5 % | 1 | 5.919.474 $ | +116.485 $ | +2,0 % | 1 | 5.802.989 $ | +646.170 $ | +12,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.643.777 $ | +86.560 $ | +1,9 % | 1 | 4.557.217 $ | -411.081 $ | -8,3 % | 1 | 4.968.298 $ | -1.345.069 $ | -21,3 % | 1 | 6.313.367 $ | +207.098 $ | +3,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 6.073.151 $ | +252.528 $ | +4,3 % | 1 | 5.820.623 $ | +196.862 $ | +3,5 % | 1 | 5.623.761 $ | +463.808 $ | +9,0 % | 1 | 5.159.953 $ | -150.470 $ | -2,8 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 4.144.007 $ | -832.695 $ | -16,7 % | 1 | 4.976.702 $ | +169.778 $ | +3,5 % | 1 | 4.806.924 $ | +1.288.149 $ | +36,6 % | 1 | 3.518.775 $ | -30.564 $ | -0,9 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 4.164.244 $ | -701.323 $ | -14,4 % | 1 | 4.865.567 $ | +1.125.424 $ | +30,1 % | 1 | ||||||||
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 4.857.989 $ | +1.243.471 $ | +34,4 % | 1 | ||||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 4.321.803 $ | +243.016 $ | +6,0 % | 1 | 4.078.787 $ | -410.825 $ | -9,2 % | 1 | 4.489.612 $ | +472.430 $ | +11,8 % | 1 | 4.017.182 $ | +319.691 $ | +8,6 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 4.075.728 $ | +292.122 $ | +7,7 % | 1 | 3.783.606 $ | -535.482 $ | -12,4 % | 1 | 4.319.088 $ | +527.196 $ | +13,9 % | 1 | 3.791.892 $ | +194.617 $ | +5,4 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 4.276.702 $ | +639.464 $ | +17,6 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.055.423 $ | +121.456 $ | +3,1 % | 1 | 3.933.967 $ | -193.774 $ | -4,7 % | 1 | 4.127.741 $ | +1.703.141 $ | +70,2 % | 1 | 2.424.600 $ | +612.672 $ | +33,8 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 3.407.435 $ | -46.644 $ | -1,4 % | 1 | 3.454.079 $ | -422.267 $ | -10,9 % | 1 | 3.876.346 $ | +84.897 $ | +2,2 % | 1 | 3.791.449 $ | +467.771 $ | +14,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.845.998 $ | +226.121 $ | +6,2 % | 1 | 3.619.877 $ | -19.974 $ | -0,5 % | 1 | 3.639.851 $ | +1.312.165 $ | +56,4 % | 1 | 2.327.686 $ | +98.002 $ | +4,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.146.506 $ | -39.893 $ | -1,3 % | 1 | 3.186.399 $ | -520.419 $ | -14,0 % | 1 | 3.706.818 $ | +254.147 $ | +7,4 % | 1 | 3.452.671 $ | +369.411 $ | +12,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 3.127.226 $ | -530.249 $ | -14,5 % | 1 | 3.657.475 $ | +171.173 $ | +4,9 % | 1 | 3.486.302 $ | +218.291 $ | +6,7 % | 1 | 3.268.011 $ | +373.126 $ | +12,9 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.507.206 $ | +350.293 $ | +11,1 % | 1 | 3.156.913 $ | +149.319 $ | +5,0 % | 1 | 3.007.594 $ | +53.581 $ | +1,8 % | 1 | 2.954.013 $ | -189.161 $ | -6,0 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 3.029.710 $ | +257.670 $ | +9,3 % | 1 | 2.772.040 $ | -426.800 $ | -13,3 % | 1 | 3.198.840 $ | +71.095 $ | +2,3 % | 1 | 3.127.745 $ | +123.555 $ | +4,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.676.396 $ | -529.623 $ | -24,0 % | 1 | 2.206.019 $ | -34.055 $ | -1,5 % | 1 | 2.240.074 $ | +281.415 $ | +14,4 % | 1 | 1.958.659 $ | +352.473 $ | +21,9 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 1.177.522 $ | -506.882 $ | -30,1 % | 1 | ||||||||||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 1.065.128 $ | -209.482 $ | -16,4 % | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 534.048 $ | -95.447 $ | -15,2 % | 1 | 629.495 $ | +145.577 $ | +30,1 % | 1 | 483.918 $ | +26.242 $ | +5,7 % | 1 | 457.676 $ | +22.156 $ | +5,1 % | 1 | ||
| 120.953.541 $ | -3.529.541 $ | -2,2 % | 24 | 124.483.082 $ | +2.556.255 $ | +2,0 % | 24 | 126.091.071 $ | +9.598.316 $ | +11,8 % | 25 | 174.960.130 $ | +9.542.998 $ | +6,7 % | 33 | ||||