| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 645.489.396 $ | +40.635.285 $ | +334,8 % | 64 | 608.316.097 $ | +12.650.027 $ | +556,2 % | 64 | 532.922.941 $ | +80.087.539 $ | +597,8 % | 57 | 511.085.493 $ | +15.907.490 $ | +24,5 % | 53 | |||
| iSHARES TRUST | → 0 | 253.229.387 $ | +7.712.225 $ | +3,1 % | 1 | 245.517.162 $ | +19.725.930 $ | +8,7 % | 1 | 225.791.232 $ | -7.711.328 $ | -3,3 % | 1 | 233.502.560 $ | +9.414.686 $ | +4,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 73.008.831 $ | +1.948.096 $ | +2,7 % | 1 | 71.060.735 $ | +6.419.047 $ | +9,9 % | 1 | 64.641.688 $ | -2.802.520 $ | -4,2 % | 1 | 67.444.208 $ | +1.407.714 $ | +2,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 62.155.496 $ | +61.743.278 $ | +14.978,3 % | 1 | 61.977.588 $ | +61.727.110 $ | +24.643,7 % | 1 | 58.406.845 $ | +58.126.820 $ | +20.757,7 % | 1 | 57.864.479 $ | +44.670.610 $ | +338,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 52.981.114 $ | +29.092.129 $ | +121,8 % | 1 | 23.888.985 $ | +2.704.541 $ | +12,8 % | 1 | 21.184.444 $ | +13.209 $ | +0,1 % | 1 | 21.171.235 $ | +516.020 $ | +2,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 51.147.600 $ | -347.079 $ | -0,7 % | 1 | 51.494.679 $ | +5.852.475 $ | +12,8 % | 1 | 45.642.204 $ | +733.766 $ | +1,6 % | 1 | 44.908.438 $ | +1.869.619 $ | +4,3 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 18.586.588 $ | -1.186.852 $ | -6,0 % | 1 | 19.773.440 $ | +14.059.889 $ | +246,1 % | 1 | 5.713.551 $ | +4.397.810 $ | +334,2 % | 1 | 1.315.741 $ | +1.315.741 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 15.552.152 $ | +3.039.263 $ | +24,3 % | 1 | 12.512.889 $ | +1.269.833 $ | +11,3 % | 1 | 11.243.056 $ | +5.041.618 $ | +81,3 % | 1 | 6.201.438 $ | +932.899 $ | +17,7 % | 1 |
| ISHARES TR | → 0 | 14.010.479 $ | +13.655.465 $ | +3.846,5 % | 1 | 14.242.544 $ | +14.038.757 $ | +6.888,9 % | 1 | 13.361.285 $ | +13.126.546 $ | +5.592,0 % | 1 | 13.133.967 $ | -44.730.512 $ | -77,3 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 8.952.044 $ | -2.027.799 $ | -18,5 % | 1 | 10.979.843 $ | +8.301.249 $ | +309,9 % | 1 | 2.678.594 $ | +2.678.594 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.321.375 $ | -2.274.998 $ | -23,7 % | 1 | 9.596.373 $ | +3.214.413 $ | +50,4 % | 1 | 6.381.960 $ | +1.955.440 $ | +44,2 % | 1 | 4.426.520 $ | +3.085.522 $ | +230,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.887.484 $ | +1.287.647 $ | +19,5 % | 1 | 6.599.837 $ | -2.265.735 $ | -25,6 % | 1 | 8.865.572 $ | +2.553.637 $ | +40,5 % | 1 | 6.311.935 $ | +598.895 $ | +10,5 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 8.217.534 $ | +38.201 $ | +0,5 % | 1 | 8.179.333 $ | +743.271 $ | +10,0 % | 1 | 7.436.062 $ | +625.687 $ | +9,2 % | 1 | 6.810.375 $ | +1.081.468 $ | +18,9 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 4.969.217 $ | -1.988.407 $ | -28,6 % | 1 | 6.957.624 $ | +4.016.608 $ | +136,6 % | 1 | 2.941.016 $ | +2.725.056 $ | +1.261,8 % | 1 | 215.960 $ | +215.960 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 6.502.814 $ | +4.394 $ | +0,1 % | 1 | 6.498.420 $ | +475.127 $ | +7,9 % | 1 | 6.023.293 $ | +25.208 $ | +0,4 % | 1 | 5.998.085 $ | +155.981 $ | +2,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.215.700 $ | -173.300 $ | -3,2 % | 1 | 5.389.000 $ | +846.792 $ | +18,6 % | 1 | 4.542.208 $ | +79.649 $ | +1,8 % | 1 | 4.462.559 $ | +143.752 $ | +3,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.722.712 $ | +1.587.481 $ | +74,3 % | 1 | 2.135.231 $ | +36.940 $ | +1,8 % | 1 | 2.098.291 $ | -281.253 $ | -11,8 % | 1 | 2.379.544 $ | +291.590 $ | +14,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.091.934 $ | -226.444 $ | -6,8 % | 1 | 3.318.378 $ | -347.328 $ | -9,5 % | 1 | 3.665.706 $ | +269.262 $ | +7,9 % | 1 | 3.396.444 $ | +374.108 $ | +12,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.873.247 $ | +583.722 $ | +25,5 % | 1 | 2.289.525 $ | -1.033.686 $ | -31,1 % | 1 | 3.323.211 $ | +754.406 $ | +29,4 % | 1 | 2.568.805 $ | -6.278 $ | -0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.075.342 $ | +1.073.689 $ | +53,6 % | 1 | 2.001.653 $ | +481.159 $ | +31,6 % | 1 | 1.520.494 $ | +137.704 $ | +10,0 % | 1 | 1.382.790 $ | +113.982 $ | +9,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.581.114 $ | -197.405 $ | -7,1 % | 1 | 2.778.519 $ | -255.381 $ | -8,4 % | 1 | 3.033.900 $ | +20.482 $ | +0,7 % | 1 | 3.013.418 $ | +56.864 $ | +1,9 % | 1 | ||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.787.132 $ | -1.232.163 $ | -40,8 % | 1 | 3.019.295 $ | +380.649 $ | +14,4 % | 1 | 2.638.646 $ | +1.192.475 $ | +82,5 % | 1 | 1.446.171 $ | +1.446.171 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.130.056 $ | -687.787 $ | -24,4 % | 1 | 2.817.843 $ | +183.774 $ | +7,0 % | 1 | 2.634.069 $ | +94.777 $ | +3,7 % | 1 | 2.539.292 $ | +386.752 $ | +18,0 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 2.781.255 $ | +394.558 $ | +16,5 % | 1 | 2.386.697 $ | +125.589 $ | +5,6 % | 1 | 2.261.108 $ | +1.713.081 $ | +312,6 % | 1 | 548.027 $ | +548.027 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.568.162 $ | -47.438 $ | -1,8 % | 1 | 2.615.600 $ | -157.478 $ | -5,7 % | 1 | 2.773.078 $ | +2.773.078 $ | 1 | |||||
| Stellar Bancorp, Inc. | STEL | → 0 | 2.589.145 $ | +178.448 $ | +7,4 % | 1 | 2.410.697 $ | +373.359 $ | +18,3 % | 1 | 2.037.338 $ | +39.509 $ | +2,0 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.213.025 $ | +550.560 $ | +33,1 % | 1 | 1.662.465 $ | +478.986 $ | +40,5 % | 1 | 1.183.479 $ | +132.277 $ | +12,6 % | 1 | 1.051.202 $ | +625.079 $ | +146,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.621.696 $ | -583.033 $ | -26,4 % | 1 | 2.204.729 $ | +784.832 $ | +55,3 % | 1 | 1.419.897 $ | -331.584 $ | -18,9 % | 1 | 1.751.481 $ | -72.464 $ | -4,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.124.255 $ | +20.115 $ | +1,0 % | 1 | 2.104.140 $ | +66.102 $ | +3,2 % | 1 | 2.038.038 $ | +484.346 $ | +31,2 % | 1 | 1.553.692 $ | +306.896 $ | +24,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.061.766 $ | +36.244 $ | +1,8 % | 1 | 2.025.522 $ | +339.248 $ | +20,1 % | 1 | 1.686.274 $ | +444.113 $ | +35,8 % | 1 | 1.242.161 $ | +247.666 $ | +24,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.909.405 $ | +557.380 $ | +41,2 % | 1 | 1.352.025 $ | +351.384 $ | +35,1 % | 1 | 1.000.641 $ | -130.270 $ | -11,5 % | 1 | 1.130.911 $ | +218.479 $ | +23,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.875.910 $ | +122.592 $ | +7,0 % | 1 | 1.753.318 $ | +123.473 $ | +7,6 % | 1 | 1.629.845 $ | +230.541 $ | +16,5 % | 1 | 1.399.304 $ | +152.760 $ | +12,3 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 1.843.883 $ | +1.639.179 $ | +800,8 % | 1 | 204.704 $ | +204.704 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.650.136 $ | +171.778 $ | +11,6 % | 1 | 1.478.358 $ | +308.806 $ | +26,4 % | 1 | 1.169.552 $ | +812.052 $ | +227,1 % | 1 | 357.500 $ | +10.942 $ | +3,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.388.984 $ | +86.164 $ | +6,6 % | 1 | 1.302.820 $ | +482.265 $ | +58,8 % | 1 | 820.555 $ | +321.736 $ | +64,5 % | 1 | 498.819 $ | +498.819 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 516.959 $ | -735.588 $ | -58,7 % | 1 | 1.252.547 $ | +787.487 $ | +169,3 % | 1 | 465.060 $ | -58.415 $ | -11,2 % | 1 | 523.475 $ | +104.104 $ | +24,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.118.145 $ | +91.722 $ | +8,9 % | 1 | 1.026.423 $ | +346.731 $ | +51,0 % | 1 | 679.692 $ | -107.710 $ | -13,7 % | 1 | 787.402 $ | +415.675 $ | +111,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.072.577 $ | +27.856 $ | +2,7 % | 1 | 1.044.721 $ | +126.381 $ | +13,8 % | 1 | 918.340 $ | +233.899 $ | +34,2 % | 1 | 684.441 $ | +684.441 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.043.129 $ | +411.040 $ | +65,0 % | 1 | 632.089 $ | +414.780 $ | +190,9 % | 1 | 217.309 $ | +217.309 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 479.175 $ | +39.900 $ | +9,1 % | 1 | 439.275 $ | -588.550 $ | -57,3 % | 1 | 1.027.825 $ | +1.027.825 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 721.672 $ | -71.945 $ | -9,1 % | 1 | 793.617 $ | -168.789 $ | -17,5 % | 1 | 962.406 $ | +39.389 $ | +4,3 % | 1 | 923.017 $ | +11.957 $ | +1,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 557.869 $ | +18.501 $ | +3,4 % | 1 | 539.368 $ | -122.890 $ | -18,6 % | 1 | 662.258 $ | -116.244 $ | -14,9 % | 1 | 778.502 $ | +83.475 $ | +12,0 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 654.959 $ | -55.430 $ | -7,8 % | 1 | 710.389 $ | +17.796 $ | +2,6 % | 1 | 692.593 $ | +692.593 $ | 1 | ||||||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 669.990 $ | +141.570 $ | +26,8 % | 1 | 528.420 $ | -43.690 $ | -7,6 % | 1 | 572.110 $ | -34.837 $ | -5,7 % | 1 | 606.947 $ | +606.947 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 654.075 $ | +654.075 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 478.149 $ | -78.179 $ | -14,1 % | 1 | 556.328 $ | +56.563 $ | +11,3 % | 1 | 499.765 $ | -30.443 $ | -5,7 % | 1 | 530.208 $ | +21.712 $ | +4,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 554.861 $ | +554.861 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 476.127 $ | -13.534.352 $ | -96,6 % | 1 | 412.218 $ | -13.830.326 $ | -97,1 % | 1 | 462.561 $ | -12.898.724 $ | -96,5 % | 1 | 442.502 $ | +156.364 $ | +54,6 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 469.167 $ | +18.191 $ | +4,0 % | 1 | 450.976 $ | +57.446 $ | +14,6 % | 1 | 393.530 $ | +21.104 $ | +5,7 % | 1 | 372.426 $ | -3.403 $ | -0,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 380.259 $ | -81.530 $ | -17,7 % | 1 | 461.789 $ | +133.535 $ | +40,7 % | 1 | 328.254 $ | +328.254 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 433.990 $ | -1.387 $ | -0,3 % | 1 | 435.377 $ | +435.377 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 407.583 $ | -7.081 $ | -1,7 % | 1 | 414.664 $ | +162.241 $ | +64,3 % | 1 | 252.423 $ | -59.390 $ | -19,0 % | 1 | 311.813 $ | +37.342 $ | +13,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 403.093 $ | +14.380 $ | +3,7 % | 1 | 388.713 $ | -165 $ | -0,0 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 384.253 $ | +111.664 $ | +41,0 % | 1 | 272.589 $ | +272.589 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 382.628 $ | +2.097 $ | +0,6 % | 1 | 380.531 $ | +82.080 $ | +27,5 % | 1 | 298.451 $ | -19.217 $ | -6,0 % | 1 | 317.668 $ | +7.285 $ | +2,3 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 319.719 $ | -47.171 $ | -12,9 % | 1 | 366.890 $ | +100.548 $ | +37,8 % | 1 | 266.342 $ | +266.342 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 355.014 $ | +97.847 $ | +38,0 % | 1 | 357.679 $ | -61.619.909 $ | -99,4 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 210.319 $ | -66.158 $ | -23,9 % | 1 | 276.477 $ | +35.819 $ | +14,9 % | 1 | 240.658 $ | -47.551 $ | -16,5 % | 1 | 288.209 $ | +87.422 $ | +43,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 203.787 $ | -153.892 $ | -43,0 % | 1 | 280.025 $ | -182.536 $ | -39,5 % | 1 | 286.138 $ | +76.598 $ | +36,6 % | 1 | ||||||
| VISA INC. | V | → 0 | Stark | 277.940 $ | +61.974 $ | +28,7 % | 1 | 215.966 $ | -5.833 $ | -2,6 % | 1 | 221.799 $ | +221.799 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 266.780 $ | -7.260 $ | -2,6 % | 1 | 274.040 $ | +31.153 $ | +12,8 % | 1 | 242.887 $ | +242.887 $ | 1 | ||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 211.752 $ | -32.173 $ | -13,2 % | 1 | 243.925 $ | -22.374 $ | -8,4 % | 1 | 266.299 $ | +2.048 $ | +0,8 % | 1 | ||||
| VANGUARD ADMIRAL FUNDS | → 0 | 237.964 $ | -26.686 $ | -10,1 % | 1 | 264.650 $ | +49.956 $ | +23,3 % | 1 | 214.694 $ | +5.477 $ | +2,6 % | 1 | 209.217 $ | +209.217 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 257.167 $ | -61.898.329 $ | -99,6 % | 1 | 250.478 $ | -58.156.367 $ | -99,6 % | 1 | 234.739 $ | -207.763 $ | -47,0 % | 1 | 209.540 $ | -12.924.427 $ | -98,4 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 234.999 $ | +27.213 $ | +13,1 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 203.571 $ | -27.386 $ | -11,9 % | 1 | 230.957 $ | -38.423 $ | -14,3 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 230.819 $ | +230.819 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 217.025 $ | -4.390 $ | -2,0 % | 1 | 221.415 $ | +17.905 $ | +8,8 % | 1 | 203.510 $ | +203.510 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 213.753 $ | +213.753 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 207.999 $ | +207.999 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 201.501 $ | -4.553 $ | -2,2 % | 1 | 206.054 $ | +206.054 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 204.364 $ | +594 $ | +0,3 % | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 203.598 $ | +203.598 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 202.458 $ | +202.458 $ | 1 | |||||||||||||
| Gesamt | 645.489.396 $ | +40.635.285 $ | +334,8 % | 64 | 608.316.097 $ | +12.650.027 $ | +556,2 % | 64 | 532.922.941 $ | +80.087.539 $ | +597,8 % | 57 | 511.085.493 $ | +15.907.490 $ | +24,5 % | 53 | |||