| 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 | ||||
| 685.894.805 $ | +86.938.128 $ | +352,1 % | 65 | 603.250.439 $ | +79.790.400 $ | +1.085,8 % | 58 | 582.220.297 $ | +23.324.021 $ | +623,7 % | 54 | 546.793.468 $ | -16.434.874 $ | +54,7 % | 43 | ||||
| iSHARES TRUST | → 0 | 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 | 224.087.874 $ | +14.653.925 $ | +7,0 % | 1 | ||
| ISHARES TR | → 0 | 73.914.204 $ | +65.734.871 $ | +803,7 % | 1 | 67.515.530 $ | +67.280.791 $ | +28.662,0 % | 1 | 68.424.066 $ | +68.137.928 $ | +23.813,0 % | 1 | 66.555.408 $ | +12.102.480 $ | +22,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 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 | 66.036.494 $ | +4.401.847 $ | +7,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 61.977.588 $ | +61.619.909 $ | +17.227,7 % | 1 | 58.406.845 $ | +58.126.820 $ | +20.757,7 % | 1 | 57.864.479 $ | -10.559.587 $ | -15,4 % | 1 | 54.452.928 $ | +3.143.256 $ | +6,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 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 | 43.038.819 $ | +4.177.639 $ | +10,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 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 | 20.655.215 $ | +840.636 $ | +4,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 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 | |||||
| Dimensional ETF Trust | → 0 | 17.907.048 $ | +1.733.795 $ | +10,7 % | 1 | 16.173.253 $ | +328.548 $ | +2,1 % | 1 | 15.844.705 $ | +1.033.037 $ | +7,0 % | 1 | 14.811.668 $ | +959.663 $ | +6,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 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 | 5.268.539 $ | +808.763 $ | +18,1 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 10.979.843 $ | +8.301.249 $ | +309,9 % | 1 | 2.678.594 $ | +2.678.594 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 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 | 1.340.998 $ | +256.421 $ | +23,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 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 | 5.713.040 $ | +263.081 $ | +4,8 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 8.179.333 $ | +7.767.115 $ | +1.884,2 % | 1 | 7.436.062 $ | +6.973.501 $ | +1.507,6 % | 1 | 6.810.375 $ | +6.600.835 $ | +3.150,2 % | 1 | 5.728.907 $ | +5.447.706 $ | +1.937,3 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 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 | 6.498.420 $ | +475.127 $ | +7,9 % | 1 | 6.023.293 $ | +25.208 $ | +0,4 % | 1 | 5.998.085 $ | +155.981 $ | +2,7 % | 1 | 5.842.104 $ | +139.670 $ | +2,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.389.000 $ | +846.792 $ | +18,6 % | 1 | 4.542.208 $ | +79.649 $ | +1,8 % | 1 | 4.462.559 $ | +143.752 $ | +3,3 % | 1 | 4.318.807 $ | +343.033 $ | +8,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.318.378 $ | -347.328 $ | -9,5 % | 1 | 3.665.706 $ | +269.262 $ | +7,9 % | 1 | 3.396.444 $ | +374.108 $ | +12,4 % | 1 | 3.022.336 $ | +127.754 $ | +4,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 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 | 2.575.083 $ | +207.772 $ | +8,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.778.519 $ | -255.381 $ | -8,4 % | 1 | 3.033.900 $ | +20.482 $ | +0,7 % | 1 | 3.013.418 $ | +56.864 $ | +1,9 % | 1 | 2.956.554 $ | +225.351 $ | +8,3 % | 1 | ||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 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 | 2.817.843 $ | +183.774 $ | +7,0 % | 1 | 2.634.069 $ | +94.777 $ | +3,7 % | 1 | 2.539.292 $ | +386.752 $ | +18,0 % | 1 | 2.152.540 $ | -303.259 $ | -12,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 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 | 1.997.829 $ | +155.401 $ | +8,4 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.386.697 $ | +125.589 $ | +5,6 % | 1 | 2.261.108 $ | +1.713.081 $ | +312,6 % | 1 | 548.027 $ | +548.027 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.135.231 $ | +36.940 $ | +1,8 % | 1 | 2.098.291 $ | -281.253 $ | -11,8 % | 1 | 2.379.544 $ | +291.590 $ | +14,0 % | 1 | 2.087.954 $ | +110.684 $ | +5,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.204.729 $ | +784.832 $ | +55,3 % | 1 | 1.419.897 $ | -331.584 $ | -18,9 % | 1 | 1.751.481 $ | -72.464 $ | -4,0 % | 1 | 1.823.945 $ | +182.473 $ | +11,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.104.140 $ | +66.102 $ | +3,2 % | 1 | 2.038.038 $ | +484.346 $ | +31,2 % | 1 | 1.553.692 $ | +306.896 $ | +24,6 % | 1 | 1.246.796 $ | +30.913 $ | +2,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.025.522 $ | +339.248 $ | +20,1 % | 1 | 1.686.274 $ | +444.113 $ | +35,8 % | 1 | 1.242.161 $ | +247.666 $ | +24,9 % | 1 | 994.495 $ | +96.233 $ | +10,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.001.653 $ | +481.159 $ | +31,6 % | 1 | 1.520.494 $ | +137.704 $ | +10,0 % | 1 | 1.382.790 $ | +113.982 $ | +9,0 % | 1 | 1.268.808 $ | +189.221 $ | +17,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.753.318 $ | +123.473 $ | +7,6 % | 1 | 1.629.845 $ | +230.541 $ | +16,5 % | 1 | 1.399.304 $ | +152.760 $ | +12,3 % | 1 | 1.246.544 $ | +230.548 $ | +22,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.662.465 $ | +478.986 $ | +40,5 % | 1 | 1.183.479 $ | +132.277 $ | +12,6 % | 1 | 1.051.202 $ | +625.079 $ | +146,7 % | 1 | 426.123 $ | +169.743 $ | +66,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.478.358 $ | +308.806 $ | +26,4 % | 1 | 1.169.552 $ | +812.052 $ | +227,1 % | 1 | 357.500 $ | +10.942 $ | +3,2 % | 1 | 346.558 $ | -16.548 $ | -4,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.352.025 $ | +351.384 $ | +35,1 % | 1 | 1.000.641 $ | -130.270 $ | -11,5 % | 1 | 1.130.911 $ | +218.479 $ | +23,9 % | 1 | 912.432 $ | +26.417 $ | +3,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.302.820 $ | +482.265 $ | +58,8 % | 1 | 820.555 $ | +321.736 $ | +64,5 % | 1 | 498.819 $ | +498.819 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.252.547 $ | +787.487 $ | +169,3 % | 1 | 465.060 $ | -58.415 $ | -11,2 % | 1 | 523.475 $ | +104.104 $ | +24,8 % | 1 | 419.371 $ | -18.832 $ | -4,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.044.721 $ | +126.381 $ | +13,8 % | 1 | 918.340 $ | +233.899 $ | +34,2 % | 1 | 684.441 $ | +684.441 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 439.275 $ | -588.550 $ | -57,3 % | 1 | 1.027.825 $ | +1.027.825 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.026.423 $ | +346.731 $ | +51,0 % | 1 | 679.692 $ | -107.710 $ | -13,7 % | 1 | 787.402 $ | +415.675 $ | +111,8 % | 1 | 371.727 $ | +24.318 $ | +7,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 793.617 $ | -168.789 $ | -17,5 % | 1 | 962.406 $ | +39.389 $ | +4,3 % | 1 | 923.017 $ | +11.957 $ | +1,3 % | 1 | 911.060 $ | +40.408 $ | +4,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 539.368 $ | -122.890 $ | -18,6 % | 1 | 662.258 $ | -116.244 $ | -14,9 % | 1 | 778.502 $ | +83.475 $ | +12,0 % | 1 | 695.027 $ | +1.272 $ | +0,2 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 710.389 $ | +17.796 $ | +2,6 % | 1 | 692.593 $ | +692.593 $ | 1 | ||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 632.089 $ | +414.780 $ | +190,9 % | 1 | 217.309 $ | +217.309 $ | 1 | |||||||||
| DILLARD'S, INC. | DDS | → 0 | Stark | 528.420 $ | -43.690 $ | -7,6 % | 1 | 572.110 $ | -34.837 $ | -5,7 % | 1 | 606.947 $ | +606.947 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 556.328 $ | +56.563 $ | +11,3 % | 1 | 499.765 $ | -30.443 $ | -5,7 % | 1 | 530.208 $ | +21.712 $ | +4,3 % | 1 | 508.496 $ | -58.912 $ | -10,4 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 412.218 $ | +161.740 $ | +64,6 % | 1 | 462.561 $ | -67.052.969 $ | -99,3 % | 1 | 442.502 $ | -57.421.977 $ | -99,2 % | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 461.789 $ | +133.535 $ | +40,7 % | 1 | 328.254 $ | +328.254 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 450.976 $ | +57.446 $ | +14,6 % | 1 | 393.530 $ | +21.104 $ | +5,7 % | 1 | 372.426 $ | -3.403 $ | -0,9 % | 1 | 375.829 $ | +12.762 $ | +3,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 435.377 $ | +435.377 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 414.664 $ | +162.241 $ | +64,3 % | 1 | 252.423 $ | -59.390 $ | -19,0 % | 1 | 311.813 $ | +37.342 $ | +13,6 % | 1 | 274.471 $ | +432 $ | +0,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 403.093 $ | +14.380 $ | +3,7 % | 1 | 388.713 $ | -165 $ | -0,0 % | 1 | 388.878 $ | +25.161 $ | +6,9 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 380.531 $ | +82.080 $ | +27,5 % | 1 | 298.451 $ | -19.217 $ | -6,0 % | 1 | 317.668 $ | +7.285 $ | +2,3 % | 1 | 310.383 $ | +25.145 $ | +8,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 366.890 $ | +100.548 $ | +37,8 % | 1 | 266.342 $ | +266.342 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 357.679 $ | +153.892 $ | +75,5 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 276.477 $ | +35.819 $ | +14,9 % | 1 | 240.658 $ | -47.551 $ | -16,5 % | 1 | 288.209 $ | +87.422 $ | +43,5 % | 1 | 200.787 $ | +200.787 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 203.787 $ | -58.203.058 $ | -99,7 % | 1 | 280.025 $ | -7.156.037 $ | -96,2 % | 1 | 286.138 $ | -6.524.237 $ | -95,8 % | 1 | 281.201 $ | -66.274.207 $ | -99,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 274.040 $ | +31.153 $ | +12,8 % | 1 | 242.887 $ | +242.887 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 272.589 $ | +272.589 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 203.571 $ | -27.386 $ | -11,9 % | 1 | 230.957 $ | -38.423 $ | -14,3 % | 1 | 269.380 $ | +42.274 $ | +18,6 % | 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 | 264.251 $ | -40.114 $ | -13,2 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 264.650 $ | +49.956 $ | +23,3 % | 1 | 214.694 $ | +5.477 $ | +2,6 % | 1 | 209.217 $ | +209.217 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 250.478 $ | -61.727.110 $ | -99,6 % | 1 | 234.739 $ | -207.763 $ | -47,0 % | 1 | 209.540 $ | -5.519.367 $ | -96,3 % | 1 | ||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 234.999 $ | +27.213 $ | +13,1 % | 1 | 207.786 $ | +207.786 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 215.966 $ | -5.833 $ | -2,6 % | 1 | 221.799 $ | +221.799 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 221.415 $ | +17.905 $ | +8,8 % | 1 | 203.510 $ | +203.510 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 206.054 $ | +206.054 $ | 1 | |||||||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 204.704 $ | +204.704 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 204.364 $ | +594 $ | +0,3 % | 1 | 203.770 $ | +203.770 $ | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 203.598 $ | -811 $ | -0,4 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 202.458 $ | +202.458 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 202.253 $ | +202.253 $ | 1 | |||||||||||||
| 685.894.805 $ | +86.938.128 $ | +352,1 % | 65 | 603.250.439 $ | +79.790.400 $ | +1.085,8 % | 58 | 582.220.297 $ | +23.324.021 $ | +623,7 % | 54 | 546.793.468 $ | -16.434.874 $ | +54,7 % | 43 | ||||