| 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 | ||||
| 179.028.671 $ | +31.853.326 $ | +57,5 % | 50 | 151.928.223 $ | +11.917.298 $ | +143,3 % | 47 | 139.079.050 $ | -6.993.888 $ | +21,3 % | 40 | 128.738.470 $ | +20.284.629 $ | +217,1 % | 38 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 29.789.870 $ | +4.872.779 $ | +19,6 % | 1 | 24.917.091 $ | -1.496.086 $ | -5,7 % | 1 | 26.413.177 $ | -439.110 $ | -1,6 % | 1 | 26.852.287 $ | +2.017.414 $ | +8,1 % | 1 | ||
| ISHARES TR | → 0 | 20.053.851 $ | +18.054.553 $ | +903,0 % | 1 | 16.767.195 $ | +14.759.028 $ | +735,0 % | 1 | 16.815.922 $ | +9.311.493 $ | +124,1 % | 1 | 16.808.191 $ | +16.594.049 $ | +7.749,1 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 18.755.482 $ | +3.382.962 $ | +22,0 % | 1 | 15.372.520 $ | -856.145 $ | -5,3 % | 1 | 16.228.665 $ | +3.270.987 $ | +25,2 % | 1 | 12.957.678 $ | +1.788.541 $ | +16,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 14.827.531 $ | +3.277.587 $ | +28,4 % | 1 | 11.549.944 $ | +2.879.516 $ | +33,2 % | 1 | 8.670.428 $ | +108.858 $ | +1,3 % | 1 | 8.561.570 $ | -1.016.078 $ | -10,6 % | 1 |
| Ancora Advisors LLC | → 0 | 11.992.356 $ | +1.492.409 $ | +14,2 % | 1 | 10.499.947 $ | +3.062.362 $ | +41,2 % | 1 | 7.437.585 $ | +2.563.960 $ | +52,6 % | 1 | 4.873.625 $ | +960.995 $ | +24,6 % | 1 | ||
| Dimensional ETF Trust | → 0 | 11.640.290 $ | +1.439.178 $ | +14,1 % | 1 | 10.201.112 $ | +99.554 $ | +1,0 % | 1 | 10.101.558 $ | +457.131 $ | +4,7 % | 1 | 9.644.427 $ | +634.383 $ | +7,0 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 10.814.613 $ | +8.771.153 $ | +429,2 % | 1 | 9.165.869 $ | +8.945.134 $ | +4.052,4 % | 1 | 7.504.429 $ | -9.303.762 $ | -55,4 % | 1 | 6.652.160 $ | +892.617 $ | +15,5 % | 1 | ||
| iSHARES TRUST | → 0 | 10.501.271 $ | +1.248.191 $ | +13,5 % | 1 | 9.253.080 $ | -15.440 $ | -0,2 % | 1 | 9.268.520 $ | +169.569 $ | +1,9 % | 1 | 9.098.951 $ | +667.002 $ | +7,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 8.132.017 $ | +1.639.755 $ | +25,3 % | 1 | 6.492.262 $ | +1.684.170 $ | +35,0 % | 1 | 4.808.092 $ | +1.175.234 $ | +32,4 % | 1 | 3.632.858 $ | +1.487.969 $ | +69,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.745.590 $ | +918.959 $ | +19,0 % | 1 | 4.826.631 $ | -11.699 $ | -0,2 % | 1 | 4.838.330 $ | +391.741 $ | +8,8 % | 1 | 4.446.589 $ | +399.282 $ | +9,9 % | 1 | ||
| ONE Gas, Inc. | OGS | → 0 | Stark | 2.726.120 $ | +165.131 $ | +6,4 % | 1 | 2.560.989 $ | +264.037 $ | +11,5 % | 1 | 2.296.952 $ | -631.133 $ | -21,6 % | 1 | 2.928.085 $ | +328.478 $ | +12,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.915.583 $ | +269.737 $ | +10,2 % | 1 | 2.645.846 $ | -191.172 $ | -6,7 % | 1 | 2.837.018 $ | +168.275 $ | +6,3 % | 1 | 2.668.743 $ | +585.686 $ | +28,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.851.022 $ | +489.868 $ | +20,7 % | 1 | 2.361.154 $ | -255.651 $ | -9,8 % | 1 | 2.616.805 $ | +127.541 $ | +5,1 % | 1 | 2.489.264 $ | +11.251 $ | +0,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.500.842 $ | +381.017 $ | +18,0 % | 1 | 2.119.825 $ | -189.776 $ | -8,2 % | 1 | 2.309.601 $ | +498.698 $ | +27,5 % | 1 | 1.810.903 $ | +501.631 $ | +38,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.164.956 $ | +97.868 $ | +4,7 % | 1 | 2.067.088 $ | -102.674 $ | -4,7 % | 1 | 2.169.762 $ | -5.685 $ | -0,3 % | 1 | 2.175.447 $ | +86.975 $ | +4,2 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.043.460 $ | +1.788.413 $ | +701,2 % | 1 | 1.999.298 $ | -7.166.571 $ | -78,2 % | 1 | 2.008.167 $ | +1.786.322 $ | +805,2 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.032.201 $ | +1.309.894 $ | +181,3 % | 1 | 722.307 $ | -50.114 $ | -6,5 % | 1 | 772.421 $ | -3.091 $ | -0,4 % | 1 | 775.512 $ | +155.506 $ | +25,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.293.607 $ | -583.410 $ | -31,1 % | 1 | 1.877.017 $ | +1.499.026 $ | +396,6 % | 1 | 377.991 $ | -65.519 $ | -14,8 % | 1 | 443.510 $ | -9.835 $ | -2,2 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 948.113 $ | -697.741 $ | -42,4 % | 1 | 1.645.854 $ | +1.645.854 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.279.924 $ | +53.909 $ | +4,4 % | 1 | 1.226.015 $ | -313.772 $ | -20,4 % | 1 | 1.539.787 $ | -105.801 $ | -6,4 % | 1 | 1.645.588 $ | +61.547 $ | +3,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 990.359 $ | -244.413 $ | -19,8 % | 1 | 1.234.772 $ | -213.421 $ | -14,7 % | 1 | 1.448.193 $ | -98.054 $ | -6,3 % | 1 | 1.546.247 $ | -155.923 $ | -9,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.154.271 $ | +249.569 $ | +27,6 % | 1 | 904.702 $ | -56.966 $ | -5,9 % | 1 | 961.668 $ | +24.038 $ | +2,6 % | 1 | 937.630 $ | +76.940 $ | +8,9 % | 1 | |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 1.131.249 $ | +115.862 $ | +11,4 % | 1 | 1.015.387 $ | +1.015.387 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 821.650 $ | -213.776 $ | -20,6 % | 1 | 1.035.426 $ | +300.575 $ | +40,9 % | 1 | 734.851 $ | -97.606 $ | -11,7 % | 1 | 832.457 $ | +12.880 $ | +1,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 824.785 $ | +35.722 $ | +4,5 % | 1 | 789.063 $ | -122.597 $ | -13,4 % | 1 | 911.660 $ | -101.964 $ | -10,1 % | 1 | 1.013.624 $ | +10.954 $ | +1,1 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 960.759 $ | +960.759 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 602.080 $ | +81.930 $ | +15,8 % | 1 | 520.150 $ | -229.288 $ | -30,6 % | 1 | 749.438 $ | -12.540 $ | -1,6 % | 1 | 761.978 $ | +32.791 $ | +4,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 622.563 $ | -113.234 $ | -15,4 % | 1 | 735.797 $ | +735.797 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 660.519 $ | +95.254 $ | +16,9 % | 1 | 565.265 $ | -53.182 $ | -8,6 % | 1 | 618.447 $ | -86.246 $ | -12,2 % | 1 | 704.693 $ | +62.290 $ | +9,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 682.119 $ | +682.119 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 567.446 $ | -101.069 $ | -15,1 % | 1 | 668.515 $ | +176.094 $ | +35,8 % | 1 | 492.421 $ | -167.044 $ | -25,3 % | 1 | 659.465 $ | +57.860 $ | +9,6 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 610.776 $ | +43.548 $ | +7,7 % | 1 | 567.228 $ | +184.005 $ | +48,0 % | 1 | 383.223 $ | +383.223 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 592.697 $ | +52.693 $ | +9,8 % | 1 | 540.004 $ | +6.382 $ | +1,2 % | 1 | 533.622 $ | +130 $ | +0,0 % | 1 | 533.492 $ | +23.402 $ | +4,6 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 574.848 $ | +331.407 $ | +136,1 % | 1 | 243.441 $ | +243.441 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 552.184 $ | +96.530 $ | +21,2 % | 1 | 455.654 $ | +80.504 $ | +21,5 % | 1 | 375.150 $ | -8.548 $ | -2,2 % | 1 | 383.698 $ | +54.568 $ | +16,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 454.536 $ | -67.182 $ | -12,9 % | 1 | 521.718 $ | +256.237 $ | +96,5 % | 1 | 265.481 $ | +2.195 $ | +0,8 % | 1 | 263.286 $ | +28.006 $ | +11,9 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 515.490 $ | +50.344 $ | +10,8 % | 1 | 465.146 $ | +465.146 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 502.742 $ | +146.213 $ | +41,0 % | 1 | 356.529 $ | +22.563 $ | +6,8 % | 1 | 333.966 $ | +17.897 $ | +5,7 % | 1 | ||||
| Antero Midstream Corp | AM | → 0 | Stark | 443.830 $ | +135.825 $ | +44,1 % | 1 | 308.005 $ | +55.031 $ | +21,8 % | 1 | 252.974 $ | -23.463 $ | -8,5 % | 1 | 276.437 $ | +6.968 $ | +2,6 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 395.186 $ | +25.162 $ | +6,8 % | 1 | 370.024 $ | +370.024 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 368.868 $ | -16.999 $ | -4,4 % | 1 | 385.867 $ | +385.867 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 377.781 $ | +8.025 $ | +2,2 % | 1 | 369.756 $ | +63.370 $ | +20,7 % | 1 | 306.386 $ | -16.414 $ | -5,1 % | 1 | 322.800 $ | +3.975 $ | +1,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 287.009 $ | +10.523 $ | +3,8 % | 1 | 276.486 $ | -50.459 $ | -15,4 % | 1 | 326.945 $ | +32.904 $ | +11,2 % | 1 | 294.041 $ | +15.784 $ | +5,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 219.410 $ | -96.732 $ | -30,6 % | 1 | 316.142 $ | +115.383 $ | +57,5 % | 1 | ||||||||
| New York Life Investments Active ETF Trust | → 0 | 309.360 $ | +309.360 $ | 1 | |||||||||||||||
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 245.353 $ | -50.574 $ | -17,1 % | 1 | 295.927 $ | +14.522 $ | +5,2 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 279.703 $ | +49.852 $ | +21,7 % | 1 | 229.851 $ | +229.851 $ | 1 | |||||||||||
| PIMCO EQUITY SER | → 0 | 255.047 $ | -19.798.804 $ | -98,7 % | 1 | 220.735 $ | -16.546.460 $ | -98,7 % | 1 | 221.845 $ | -16.594.077 $ | -98,7 % | 1 | 214.142 $ | -6.438.018 $ | -96,8 % | 1 | ||
| SSGA Active Trust | → 0 | 244.275 $ | +233 $ | +0,1 % | 1 | 244.042 $ | +2.411 $ | +1,0 % | 1 | 241.631 $ | +5.139 $ | +2,2 % | 1 | ||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 240.501 $ | +240.501 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 234.689 $ | +31.939 $ | +15,8 % | 1 | 202.750 $ | +1.513 $ | +0,8 % | 1 | 201.237 $ | +201.237 $ | 1 | |||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 223.212 $ | +223.212 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 216.227 $ | +216.227 $ | 1 | |||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 214.965 $ | +214.965 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 207.655 $ | +207.655 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 204.420 $ | +204.420 $ | 1 | ||||||||||||||
| E.W. SCRIPPS Co | SSP | → 0 | Neutral | 125.199 $ | -24.429 $ | -16,3 % | 1 | ||||||||||||
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 78.800 $ | -1.200 $ | -1,5 % | 1 | 80.000 $ | +80.000 $ | 1 | ||||||||||
| 179.028.671 $ | +31.853.326 $ | +57,5 % | 50 | 151.928.223 $ | +11.917.298 $ | +143,3 % | 47 | 139.079.050 $ | -6.993.888 $ | +21,3 % | 40 | 128.738.470 $ | +20.284.629 $ | +217,1 % | 38 | ||||