| 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 | ||||
| 317.934.109 $ | +32.514.641 $ | +63,0 % | 31 | 286.934.034 $ | +16.383.738 $ | -4,5 % | 29 | 270.588.761 $ | +21.127.604 $ | +5,7 % | 27 | 252.244.359 $ | +45.840.826 $ | +70,0 % | 28 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 80.530.819 $ | +8.074.550 $ | +11,1 % | 1 | 72.456.269 $ | +10.719.289 $ | +17,4 % | 1 | 61.736.980 $ | +11.649.830 $ | +23,3 % | 1 | 50.087.150 $ | +45.956.870 $ | +1.112,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 69.660.129 $ | +8.258.073 $ | +13,4 % | 1 | 61.402.056 $ | +4.269.869 $ | +7,5 % | 1 | 57.132.187 $ | +3.597.902 $ | +6,7 % | 1 | 53.534.285 $ | +11.845.704 $ | +28,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 49.140.830 $ | +1.591.684 $ | +3,3 % | 1 | 47.549.146 $ | +869.831 $ | +1,9 % | 1 | 46.679.315 $ | +437.512 $ | +0,9 % | 1 | 46.241.803 $ | -1.523.319 $ | -3,2 % | 1 | ||
| iSHARES TRUST | → 0 | 32.392.935 $ | +693.149 $ | +2,2 % | 1 | 31.699.786 $ | -309.447 $ | -1,0 % | 1 | 32.009.233 $ | -502.257 $ | -1,5 % | 1 | 32.511.490 $ | -30.507.843 $ | -48,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.172.435 $ | +6.771.370 $ | +47,0 % | 1 | 14.401.065 $ | +2.403.610 $ | +20,0 % | 1 | 11.997.455 $ | +4.015.313 $ | +50,3 % | 1 | 7.982.142 $ | +7.982.142 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 19.907.454 $ | +4.822.391 $ | +32,0 % | 1 | 15.085.063 $ | +3.137.784 $ | +26,3 % | 1 | 11.947.279 $ | +4.084.411 $ | +51,9 % | 1 | 7.862.868 $ | +7.862.868 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 4.187.278 $ | -1.102.295 $ | -20,8 % | 1 | 5.289.573 $ | +1.502.038 $ | +39,7 % | 1 | 7.199.979 $ | +3.223.320 $ | +81,1 % | 1 | 9.844.643 $ | +7.290.018 $ | +285,4 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 3.192.713 $ | -3.434.124 $ | -51,8 % | 1 | 3.787.535 $ | -1.290.108 $ | -25,4 % | 1 | 5.230.004 $ | -872.069 $ | -14,3 % | 1 | 6.995.778 $ | -2.848.865 $ | -28,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.873.517 $ | +1.890.436 $ | +37,9 % | 1 | 4.983.081 $ | +1.087.271 $ | +27,9 % | 1 | 3.895.810 $ | +1.333.131 $ | +52,0 % | 1 | 2.562.679 $ | +2.134.880 $ | +499,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.626.837 $ | +6.254.016 $ | +1.677,5 % | 1 | 5.077.643 $ | -1.119.638 $ | -18,1 % | 1 | 3.976.659 $ | -1.253.345 $ | -24,0 % | 1 | 2.554.625 $ | -2.695.304 $ | -51,3 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 5.805.070 $ | +2.612.357 $ | +81,8 % | 1 | 6.197.281 $ | -1.002.698 $ | -13,9 % | 1 | 6.102.073 $ | -893.705 $ | -12,8 % | 1 | 5.249.929 $ | +1.108.661 $ | +26,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.373.149 $ | -508.637 $ | -17,7 % | 1 | 2.881.786 $ | -1.029.329 $ | -26,3 % | 1 | 3.911.115 $ | -1.087.672 $ | -21,8 % | 1 | 4.998.787 $ | -542.059 $ | -9,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.921.978 $ | -235.972 $ | -5,7 % | 1 | 4.157.950 $ | +72.378 $ | +1,8 % | 1 | 4.085.572 $ | +557.083 $ | +15,8 % | 1 | 3.528.489 $ | +741.689 $ | +26,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.452.087 $ | -226.506 $ | -13,5 % | 1 | 1.678.593 $ | -1.046.293 $ | -38,4 % | 1 | 2.724.886 $ | -893.728 $ | -24,7 % | 1 | 3.618.614 $ | -238.430 $ | -6,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.160.404 $ | -340.930 $ | -22,7 % | 1 | 1.501.334 $ | -752.549 $ | -33,4 % | 1 | 2.253.883 $ | -1.008.900 $ | -30,9 % | 1 | 3.262.783 $ | -293.053 $ | -8,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.102.286 $ | -69.868 $ | -6,0 % | 1 | 1.172.154 $ | -504.706 $ | -30,1 % | 1 | 1.676.860 $ | -701.942 $ | -29,5 % | 1 | 2.378.802 $ | -113.102 $ | -4,5 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 926.180 $ | -222.792 $ | -19,4 % | 1 | 1.148.972 $ | -324.711 $ | -22,0 % | 1 | 1.473.683 $ | -475.394 $ | -24,4 % | 1 | 1.949.077 $ | -401.107 $ | -17,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.500.763 $ | -70.777 $ | -4,5 % | 1 | 1.571.540 $ | -251.718 $ | -13,8 % | 1 | 1.823.258 $ | +114.475 $ | +6,7 % | 1 | 1.708.783 $ | +330.749 $ | +24,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 701.044 $ | -238.274 $ | -25,4 % | 1 | 939.318 $ | -315.694 $ | -25,2 % | 1 | 1.255.012 $ | -562.932 $ | -31,0 % | 1 | 1.817.944 $ | -265.114 $ | -12,7 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.654.639 $ | +681.390 $ | +70,0 % | 1 | 973.249 $ | +102.478 $ | +11,8 % | 1 | 870.771 $ | +44.671 $ | +5,4 % | 1 | 826.100 $ | +42.374 $ | +5,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 543.572 $ | +35.661 $ | +7,0 % | 1 | 507.911 $ | -33.154 $ | -6,1 % | 1 | 541.065 $ | -18.473 $ | -3,3 % | 1 | 559.538 $ | +45.632 $ | +8,9 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 469.445 $ | +69.720 $ | +17,4 % | 1 | 399.725 $ | -62.692 $ | -13,6 % | 1 | 462.417 $ | -53.264 $ | -10,3 % | 1 | 515.681 $ | +43.821 $ | +9,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 385.391 $ | -67.739 $ | -14,9 % | 1 | 453.130 $ | -55.337 $ | -10,9 % | 1 | 508.467 $ | -120.145 $ | -19,1 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 503.666 $ | +122.465 $ | +32,1 % | 1 | 381.201 $ | +381.201 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 238.041 $ | -73.383 $ | -23,6 % | 1 | 311.424 $ | -115.363 $ | -27,0 % | 1 | 426.787 $ | +196.422 $ | +85,3 % | 1 | 230.365 $ | -14.139 $ | -5,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 372.821 $ | -3.814.457 $ | -91,1 % | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 252.366 $ | -78.900 $ | -23,8 % | 1 | 331.266 $ | +97.871 $ | +41,9 % | 1 | 233.395 $ | +18.473 $ | +8,6 % | 1 | 214.922 $ | +4.319 $ | +2,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 317.553 $ | +317.553 $ | 1 | |||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 268.917 $ | +268.917 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 262.823 $ | +262.823 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 219.276 $ | -35.748 $ | -14,0 % | 1 | 255.024 $ | -850 $ | -0,3 % | 1 | 255.874 $ | +3.197 $ | +1,3 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 234.929 $ | +234.929 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 206.997 $ | -10.360 $ | -4,8 % | 1 | 217.357 $ | -15.206 $ | -6,5 % | 1 | 232.563 $ | +23.130 $ | +11,0 % | 1 | ||||
| KROGER CO | KR | → 0 | Sehr stark | 227.089 $ | +16.911 $ | +8,0 % | 1 | 210.178 $ | -12.748 $ | -5,7 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 215.361 $ | +215.361 $ | 1 | |||||||||||||
| 317.934.109 $ | +32.514.641 $ | +63,0 % | 31 | 286.934.034 $ | +16.383.738 $ | -4,5 % | 29 | 270.588.761 $ | +21.127.604 $ | +5,7 % | 27 | 252.244.359 $ | +45.840.826 $ | +70,0 % | 28 | ||||