| 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 | ||||
| 536.306.080 $ | +102.168.063 $ | +161,0 % | 141 | 401.235.136 $ | +9.923.948 $ | +101,4 % | 106 | 383.953.341 $ | +28.002.347 $ | +54,2 % | 120 | 353.332.888 $ | +23.766.695 $ | +97,5 % | 107 | ||||
| ISHARES TR | → 0 | 113.245.274 $ | +112.243.994 $ | +11.210,1 % | 1 | 89.328.849 $ | +88.450.193 $ | +10.066,5 % | 1 | 75.461.881 $ | +73.877.012 $ | +4.661,4 % | 1 | 71.416.335 $ | +70.535.612 $ | +8.008,8 % | 1 | ||
| iSHARES TRUST | → 0 | 73.055.095 $ | +10.449.252 $ | +16,7 % | 1 | 62.605.843 $ | -655.258 $ | -1,0 % | 1 | 63.261.101 $ | +4.907.303 $ | +8,4 % | 1 | 58.353.798 $ | +4.300.794 $ | +8,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 46.677.132 $ | +4.601.020 $ | +10,9 % | 1 | 42.076.112 $ | +164.869 $ | +0,4 % | 1 | 41.911.243 $ | +468.335 $ | +1,1 % | 1 | 41.442.908 $ | -4.905.308 $ | -10,6 % | 1 | ||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 28.262.636 $ | -4.366.908 $ | -13,4 % | 1 | 32.629.544 $ | +5.653.939 $ | +21,0 % | 1 | 26.975.605 $ | -2.386.348 $ | -8,1 % | 1 | 29.361.953 $ | -979.791 $ | -3,2 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 28.958.461 $ | +5.210.981 $ | +21,9 % | 1 | 23.747.480 $ | +14.766.652 $ | +164,4 % | 1 | 8.980.828 $ | +655.444 $ | +7,9 % | 1 | 8.325.384 $ | +753.259 $ | +9,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.840.909 $ | +1.613.920 $ | +12,2 % | 1 | 13.226.989 $ | -2.384.663 $ | -15,3 % | 1 | 15.611.652 $ | +635.576 $ | +4,2 % | 1 | 14.976.076 $ | +1.280.644 $ | +9,4 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 6.362.020 $ | -3.164.541 $ | -33,2 % | 1 | 9.526.561 $ | -2.586.412 $ | -21,4 % | 1 | 12.112.973 $ | +7.516.736 $ | +163,5 % | 1 | 4.596.237 $ | -374.175 $ | -7,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.696.123 $ | +7.298.705 $ | +166,0 % | 1 | 4.397.418 $ | +1.276.881 $ | +40,9 % | 1 | 3.120.537 $ | +295.135 $ | +10,4 % | 1 | 2.825.402 $ | +134.067 $ | +5,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.198.337 $ | +399.158 $ | +5,1 % | 1 | 7.799.179 $ | -3.144.224 $ | -28,7 % | 1 | 10.943.403 $ | +56.516 $ | +0,5 % | 1 | 10.886.887 $ | +495.800 $ | +4,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.785.906 $ | +5.902.379 $ | +120,9 % | 1 | 4.883.527 $ | -501.865 $ | -9,3 % | 1 | 5.385.392 $ | +40.763 $ | +0,8 % | 1 | 5.344.629 $ | +4.674.752 $ | +697,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.610.032 $ | +4.454.796 $ | +86,4 % | 1 | 5.155.236 $ | -1.058.286 $ | -17,0 % | 1 | 6.213.522 $ | +2.026.528 $ | +48,4 % | 1 | 4.186.994 $ | +1.254.644 $ | +42,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 8.477.841 $ | +6.620.044 $ | +356,3 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.521.606 $ | +5.273.109 $ | +234,5 % | 1 | 2.248.497 $ | -36.151 $ | -1,6 % | 1 | 2.284.648 $ | -354.598 $ | -13,4 % | 1 | 2.639.246 $ | -145.349 $ | -5,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.509.479 $ | +1.143.102 $ | +18,0 % | 1 | 6.366.377 $ | +299.832 $ | +4,9 % | 1 | 6.066.545 $ | +90.696 $ | +1,5 % | 1 | 5.975.849 $ | +3.184.093 $ | +114,1 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 6.620.456 $ | +1.299.550 $ | +24,4 % | 1 | 5.320.906 $ | +421.054 $ | +8,6 % | 1 | 4.899.852 $ | +251.625 $ | +5,4 % | 1 | 4.648.227 $ | -307.051 $ | -6,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 6.004.958 $ | +425.504 $ | +7,6 % | 1 | 5.579.454 $ | -457.396 $ | -7,6 % | 1 | 6.036.850 $ | +1.050.489 $ | +21,1 % | 1 | 4.986.361 $ | +666.855 $ | +15,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.674.358 $ | +802.090 $ | +16,5 % | 1 | 4.872.268 $ | -610.341 $ | -11,1 % | 1 | 5.482.609 $ | +737.062 $ | +15,5 % | 1 | 4.745.547 $ | +1.079.153 $ | +29,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.231.707 $ | +4.575.034 $ | +696,7 % | 1 | 656.673 $ | +99.263 $ | +17,8 % | 1 | 557.410 $ | +112.792 $ | +25,4 % | 1 | 444.618 $ | +15.463 $ | +3,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.751.422 $ | +586.587 $ | +14,1 % | 1 | 4.164.835 $ | -775.232 $ | -15,7 % | 1 | 4.940.067 $ | -55.233 $ | -1,1 % | 1 | 4.995.300 $ | +4.995.300 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.965.319 $ | +2.025.045 $ | +68,9 % | 1 | 2.940.274 $ | +538.710 $ | +22,4 % | 1 | 2.401.564 $ | +214.137 $ | +9,8 % | 1 | 2.187.427 $ | +540.261 $ | +32,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.618.969 $ | +749.168 $ | +19,4 % | 1 | 3.869.801 $ | +1.023.522 $ | +36,0 % | 1 | 2.846.279 $ | -135.103 $ | -4,5 % | 1 | 2.981.382 $ | +576.671 $ | +24,0 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 4.452.537 $ | +1.576.501 $ | +54,8 % | 1 | 2.876.036 $ | -1.248.625 $ | -30,3 % | 1 | 4.124.661 $ | -402.383 $ | -8,9 % | 1 | 4.527.044 $ | +364.654 $ | +8,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.299.483 $ | +85.758 $ | +2,0 % | 1 | 4.213.725 $ | +846.226 $ | +25,1 % | 1 | 3.367.499 $ | +237.629 $ | +7,6 % | 1 | 3.129.870 $ | +129.467 $ | +4,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.971.650 $ | +2.864.249 $ | +258,6 % | 1 | 1.107.401 $ | -43.210 $ | -3,8 % | 1 | 1.150.611 $ | +244.365 $ | +27,0 % | 1 | 906.246 $ | +102.950 $ | +12,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.387.636 $ | +468.330 $ | +16,0 % | 1 | 2.919.306 $ | -1.007.909 $ | -25,7 % | 1 | 3.927.215 $ | +410.694 $ | +11,7 % | 1 | 3.516.521 $ | -134.778 $ | -3,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.487.249 $ | +576.832 $ | +19,8 % | 1 | 2.910.417 $ | -853.564 $ | -22,7 % | 1 | 3.763.981 $ | +789.701 $ | +26,6 % | 1 | 2.974.280 $ | +361.089 $ | +13,8 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 3.413.861 $ | +2.288.388 $ | +203,3 % | 1 | 1.125.473 $ | -138.521 $ | -11,0 % | 1 | 1.263.994 $ | +197.455 $ | +18,5 % | 1 | 1.066.539 $ | -47.988 $ | -4,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.342.957 $ | +1.111.760 $ | +49,8 % | 1 | 2.231.197 $ | -919.496 $ | -29,2 % | 1 | 3.150.693 $ | +993.857 $ | +46,1 % | 1 | 2.156.836 $ | +29.850 $ | +1,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 3.289.687 $ | +3.289.687 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.285.160 $ | +2.588.105 $ | +371,3 % | 1 | 697.055 $ | +97.269 $ | +16,2 % | 1 | 599.786 $ | -168.464 $ | -21,9 % | 1 | 768.250 $ | +180.391 $ | +30,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.320.896 $ | +247.798 $ | +12,0 % | 1 | 2.073.098 $ | -905.093 $ | -30,4 % | 1 | 2.978.191 $ | +642.428 $ | +27,5 % | 1 | 2.335.763 $ | +45.111 $ | +2,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.930.489 $ | +2.505.822 $ | +590,1 % | 1 | 424.667 $ | -137.243 $ | -24,4 % | 1 | 561.910 $ | +100.296 $ | +21,7 % | 1 | 461.614 $ | -20.646 $ | -4,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.844.836 $ | +1.762.122 $ | +162,8 % | 1 | 1.082.714 $ | -245.575 $ | -18,5 % | 1 | 1.328.289 $ | +213.077 $ | +19,1 % | 1 | 1.115.212 $ | +56.691 $ | +5,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 2.787.453 $ | +2.787.453 $ | 1 | |||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 2.517.058 $ | +2.517.058 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.430.102 $ | +833.942 $ | +52,2 % | 1 | 1.596.160 $ | +290.016 $ | +22,2 % | 1 | 1.306.144 $ | +218.242 $ | +20,1 % | 1 | 1.087.902 $ | +177.550 $ | +19,5 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.310.234 $ | +412.467 $ | +21,7 % | 1 | 1.897.767 $ | +612.177 $ | +47,6 % | 1 | 1.285.590 $ | -238.020 $ | -15,6 % | 1 | 1.523.610 $ | +184.763 $ | +13,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.168.716 $ | +327.965 $ | +17,8 % | 1 | 1.840.751 $ | -225.049 $ | -10,9 % | 1 | 2.065.800 $ | +247.510 $ | +13,6 % | 1 | 1.818.290 $ | +150.497 $ | +9,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.910.809 $ | -147.873 $ | -7,2 % | 1 | 2.058.682 $ | -83.562 $ | -3,9 % | 1 | 2.142.244 $ | +190.803 $ | +9,8 % | 1 | 1.951.441 $ | +203.232 $ | +11,6 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 2.016.755 $ | +520.485 $ | +34,8 % | 1 | 1.496.270 $ | -76.586 $ | -4,9 % | 1 | 1.572.856 $ | -171.760 $ | -9,8 % | 1 | 1.744.616 $ | +149.453 $ | +9,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.857.797 $ | +925.637 $ | +99,3 % | 1 | 1.600.384 $ | -87.728.465 $ | -98,2 % | 1 | 1.584.869 $ | +224.426 $ | +16,5 % | 1 | 1.360.443 $ | +489.723 $ | +56,2 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.659.472 $ | +171.726 $ | +11,5 % | 1 | 1.487.746 $ | +90.573 $ | +6,5 % | 1 | 1.397.173 $ | -8.519 $ | -0,6 % | 1 | 1.405.692 $ | +65.706 $ | +4,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.650.812 $ | +337.253 $ | +25,7 % | 1 | 1.313.559 $ | +153.813 $ | +13,3 % | 1 | 1.159.746 $ | -167.227 $ | -12,6 % | 1 | 1.326.973 $ | -31.675 $ | -2,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.542.726 $ | +1.542.726 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.529.997 $ | +1.118.015 $ | +271,4 % | 1 | 411.982 $ | -188.972 $ | -31,4 % | 1 | 600.954 $ | +600.954 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.515.825 $ | +146.837 $ | +10,7 % | 1 | 1.368.988 $ | +949.636 $ | +226,5 % | 1 | 419.352 $ | +419.352 $ | 1 | |||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.484.829 $ | +358.660 $ | +31,8 % | 1 | 1.126.169 $ | -95.981 $ | -7,9 % | 1 | 1.222.150 $ | +83.809 $ | +7,4 % | 1 | 1.138.341 $ | +35.425 $ | +3,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.442.088 $ | +1.442.088 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.396.866 $ | +1.396.866 $ | 1 | |||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 1.383.943 $ | +318.794 $ | +29,9 % | 1 | 1.065.149 $ | +183.820 $ | +20,9 % | 1 | 881.329 $ | +291.210 $ | +49,3 % | 1 | 590.119 $ | +590.119 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.363.418 $ | +330.186 $ | +32,0 % | 1 | 1.033.232 $ | +265.287 $ | +34,5 % | 1 | 767.945 $ | +44.208 $ | +6,1 % | 1 | 723.737 $ | +138.497 $ | +23,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.322.971 $ | +659.817 $ | +99,5 % | 1 | 663.154 $ | -204.113 $ | -23,5 % | 1 | 867.267 $ | +304.173 $ | +54,0 % | 1 | 563.094 $ | -11.420 $ | -2,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.300.049 $ | +326.704 $ | +33,6 % | 1 | 973.345 $ | +94.282 $ | +10,7 % | 1 | 879.063 $ | -27.321 $ | -3,0 % | 1 | 906.384 $ | +42.956 $ | +5,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.251.300 $ | +57.754 $ | +4,8 % | 1 | 1.193.546 $ | -26.888 $ | -2,2 % | 1 | 1.220.434 $ | +164.197 $ | +15,5 % | 1 | 1.056.237 $ | -220.149 $ | -17,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.246.436 $ | +956.766 $ | +330,3 % | 1 | 289.670 $ | -62.817 $ | -17,8 % | 1 | 352.487 $ | +79.464 $ | +29,1 % | 1 | 273.023 $ | -14.388 $ | -5,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.213.692 $ | +662.972 $ | +120,4 % | 1 | 550.720 $ | -45.259 $ | -7,6 % | 1 | 595.979 $ | -11.497 $ | -1,9 % | 1 | 607.476 $ | +37.744 $ | +6,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 847.792 $ | +14.761 $ | +1,8 % | 1 | 833.031 $ | -130.744 $ | -13,6 % | 1 | 963.775 $ | -164.216 $ | -14,6 % | 1 | 1.127.991 $ | +156.814 $ | +16,1 % | 1 |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 1.127.668 $ | +1.127.668 $ | 1 | |||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 943.050 $ | +8.592 $ | +0,9 % | 1 | 934.458 $ | -175.267 $ | -15,8 % | 1 | 1.109.725 $ | +70.037 $ | +6,7 % | 1 | 1.039.688 $ | +178.540 $ | +20,7 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.102.666 $ | +410.226 $ | +59,2 % | 1 | 692.440 $ | -100.814 $ | -12,7 % | 1 | 793.254 $ | -168.752 $ | -17,5 % | 1 | 962.006 $ | +117.503 $ | +13,9 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.082.011 $ | +1.082.011 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 353.183 $ | -28.428 $ | -7,4 % | 1 | 381.611 $ | -692.355 $ | -64,5 % | 1 | 1.073.966 $ | +609.838 $ | +131,4 % | 1 | 464.128 $ | +121.654 $ | +35,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.036.381 $ | +498.805 $ | +92,8 % | 1 | 537.576 $ | +24.775 $ | +4,8 % | 1 | 512.801 $ | +49.149 $ | +10,6 % | 1 | 463.652 $ | +28.030 $ | +6,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 997.149 $ | -37.222 $ | -3,6 % | 1 | 1.034.371 $ | +296.466 $ | +40,2 % | 1 | 737.905 $ | -16.760 $ | -2,2 % | 1 | 754.665 $ | -47.128 $ | -5,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.024.246 $ | +1.024.246 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.019.821 $ | +1.019.821 $ | 1 | |||||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 932.160 $ | -112.313.114 $ | -99,2 % | 1 | 1.001.280 $ | -599.104 $ | -37,4 % | 1 | 878.656 $ | -74.583.225 $ | -98,8 % | 1 | 870.720 $ | -70.545.615 $ | -98,8 % | 1 | ||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 681.393 $ | -129.654 $ | -16,0 % | 1 | 811.047 $ | -10.309 $ | -1,3 % | 1 | 821.356 $ | -157.744 $ | -16,1 % | 1 | 979.100 $ | +191.223 $ | +24,3 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 977.098 $ | +201.273 $ | +25,9 % | 1 | 775.825 $ | +109.177 $ | +16,4 % | 1 | 666.648 $ | -11.256 $ | -1,7 % | 1 | 677.904 $ | +180.431 $ | +36,3 % | 1 |
| STERLING CAPITAL FUNDS | → 0 | 974.745 $ | +974.745 $ | 1 | |||||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 959.635 $ | +604.807 $ | +170,5 % | 1 | 354.828 $ | +37.812 $ | +11,9 % | 1 | 317.016 $ | -50.414 $ | -13,7 % | 1 | 367.430 $ | -28.825 $ | -7,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 939.982 $ | +440.020 $ | +88,0 % | 1 | 499.962 $ | +181.857 $ | +57,2 % | 1 | 318.105 $ | +20.090 $ | +6,7 % | 1 | 298.015 $ | +298.015 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 740.170 $ | +101.014 $ | +15,8 % | 1 | 639.156 $ | -46.596 $ | -6,8 % | 1 | 685.752 $ | -242.388 $ | -26,1 % | 1 | 928.140 $ | +143.833 $ | +18,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 866.813 $ | +594.887 $ | +218,8 % | 1 | 271.926 $ | +47.392 $ | +21,1 % | 1 | 224.534 $ | +20.385 $ | +10,0 % | 1 | 204.149 $ | +204.149 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 853.540 $ | +68.839 $ | +8,8 % | 1 | 784.701 $ | -2.121 $ | -0,3 % | 1 | 786.822 $ | -24.453 $ | -3,0 % | 1 | 811.275 $ | +81.947 $ | +11,2 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 852.593 $ | +32.074 $ | +3,9 % | 1 | 820.519 $ | +54.100 $ | +7,1 % | 1 | 766.419 $ | -57.086 $ | -6,9 % | 1 | 823.505 $ | -64.143 $ | -7,2 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 844.383 $ | +91.027 $ | +12,1 % | 1 | 753.356 $ | +265.467 $ | +54,4 % | 1 | 487.889 $ | -209.899 $ | -30,1 % | 1 | 697.788 $ | +259.117 $ | +59,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 811.698 $ | -23.847 $ | -2,9 % | 1 | 835.545 $ | +127.628 $ | +18,0 % | 1 | 707.917 $ | +17.444 $ | +2,5 % | 1 | 690.473 $ | +5.741 $ | +0,8 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 797.390 $ | +183.082 $ | +29,8 % | 1 | 614.308 $ | +122.593 $ | +24,9 % | 1 | 491.715 $ | -24.637 $ | -4,8 % | 1 | 516.352 $ | +58.249 $ | +12,7 % | 1 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 792.936 $ | +80.281 $ | +11,3 % | 1 | 712.655 $ | +21.466 $ | +3,1 % | 1 | 691.189 $ | -14.418 $ | -2,0 % | 1 | 705.607 $ | +47.245 $ | +7,2 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 789.516 $ | +511.983 $ | +184,5 % | 1 | 277.533 $ | +277.533 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 735.108 $ | -34.050 $ | -4,4 % | 1 | 769.158 $ | -6.183 $ | -0,8 % | 1 | 775.341 $ | +29.850 $ | +4,0 % | 1 | 745.491 $ | -3.150 $ | -0,4 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 748.899 $ | +346.533 $ | +86,1 % | 1 | 402.366 $ | -81.781 $ | -16,9 % | 1 | 484.147 $ | -28.535 $ | -5,6 % | 1 | 512.682 $ | -15.260 $ | -2,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 740.611 $ | +740.611 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 702.160 $ | +416.790 $ | +146,1 % | 1 | 285.370 $ | -40.664 $ | -12,5 % | 1 | 326.034 $ | -35.188 $ | -9,7 % | 1 | 361.222 $ | -991 $ | -0,3 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 693.768 $ | +693.768 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 685.239 $ | +685.239 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 367.669 $ | -76.864 $ | -17,3 % | 1 | 444.533 $ | -202.434 $ | -31,3 % | 1 | 646.967 $ | +67.343 $ | +11,6 % | 1 | 579.624 $ | -72.658 $ | -11,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 619.465 $ | -12.991 $ | -2,1 % | 1 | 632.456 $ | +134.956 $ | +27,1 % | 1 | 497.500 $ | +47.453 $ | +10,5 % | 1 | 450.047 $ | +44.825 $ | +11,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 603.044 $ | +6.576 $ | +1,1 % | 1 | 596.468 $ | +596.468 $ | 1 | |||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 346.283 $ | -188.035 $ | -35,2 % | 1 | 534.318 $ | +173.279 $ | +48,0 % | 1 | 361.039 $ | -207.468 $ | -36,5 % | 1 | 568.507 $ | +50.590 $ | +9,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 304.594 $ | -8.714 $ | -2,8 % | 1 | 313.308 $ | -251.037 $ | -44,5 % | 1 | 564.345 $ | +564.345 $ | 1 | |||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 514.292 $ | +24.491 $ | +5,0 % | 1 | 489.801 $ | -53.448 $ | -9,8 % | 1 | 543.249 $ | -16.119 $ | -2,9 % | 1 | 559.368 $ | +62.321 $ | +12,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 551.600 $ | +284.387 $ | +106,4 % | 1 | 267.213 $ | -130.204 $ | -32,8 % | 1 | ||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 528.337 $ | -7.949.504 $ | -93,8 % | 1 | ||||||||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 488.643 $ | +92.238 $ | +23,3 % | 1 | 396.405 $ | +10.112 $ | +2,6 % | 1 | 386.293 $ | -2.498 $ | -0,6 % | 1 | 388.791 $ | +23.525 $ | +6,4 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 262.639 $ | -224.340 $ | -46,1 % | 1 | 486.979 $ | -32.525 $ | -6,3 % | 1 | ||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 464.305 $ | +464.305 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 464.085 $ | +464.085 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 459.781 $ | +459.781 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 294.125 $ | -79.620 $ | -21,3 % | 1 | 373.745 $ | -70.630 $ | -15,9 % | 1 | 444.375 $ | -11.675 $ | -2,6 % | 1 | 456.050 $ | +115.250 $ | +33,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 434.795 $ | +434.795 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 298.952 $ | -77.283 $ | -20,5 % | 1 | 376.235 $ | -5.368 $ | -1,4 % | 1 | 381.603 $ | -40.417 $ | -9,6 % | 1 | 422.020 $ | -100.241 $ | -19,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 411.371 $ | +411.371 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 346.390 $ | +9.218 $ | +2,7 % | 1 | 337.172 $ | -49.166 $ | -12,7 % | 1 | 386.338 $ | -16.261 $ | -4,0 % | 1 | 402.599 $ | +47.163 $ | +13,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 402.432 $ | +179.329 $ | +80,4 % | 1 | 223.103 $ | +223.103 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 397.596 $ | +165.091 $ | +71,0 % | 1 | 232.505 $ | -10.723 $ | -4,4 % | 1 | 243.228 $ | -9.390 $ | -3,7 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 392.203 $ | +392.203 $ | 1 | |||||||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 389.160 $ | +70.955 $ | +22,3 % | 1 | 318.205 $ | -13.317 $ | -4,0 % | 1 | 331.522 $ | +57.327 $ | +20,9 % | 1 | 274.195 $ | +47.909 $ | +21,2 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 304.071 $ | -25.864 $ | -7,8 % | 1 | 329.935 $ | +20.781 $ | +6,7 % | 1 | 309.154 $ | -78.609 $ | -20,3 % | 1 | 387.763 $ | -6 $ | -0,0 % | 1 |
| MAI Capital Management | → 0 | 385.013 $ | +385.013 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 335.692 $ | -49.249 $ | -12,8 % | 1 | 384.941 $ | +41.652 $ | +12,1 % | 1 | 343.289 $ | +16.719 $ | +5,1 % | 1 | 326.570 $ | +15.893 $ | +5,1 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 381.101 $ | +42.018 $ | +12,4 % | 1 | 339.083 $ | +40.763 $ | +13,7 % | 1 | 298.320 $ | +17.254 $ | +6,1 % | 1 | 281.066 $ | +28.630 $ | +11,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 379.867 $ | +151.458 $ | +66,3 % | 1 | 228.409 $ | +24.044 $ | +11,8 % | 1 | 204.365 $ | -8.772 $ | -4,1 % | 1 | 213.137 $ | -5.309 $ | -2,4 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 282.653 $ | -29.675 $ | -9,5 % | 1 | 312.328 $ | +96.700 $ | +44,8 % | 1 | 215.628 $ | -164.006 $ | -43,2 % | 1 | 379.634 $ | +64.795 $ | +20,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 370.246 $ | +35.102 $ | +10,5 % | 1 | 335.144 $ | -44.229 $ | -11,7 % | 1 | 379.373 $ | +32.221 $ | +9,3 % | 1 | 347.152 $ | +33.612 $ | +10,7 % | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 369.455 $ | +31.275 $ | +9,2 % | 1 | 338.180 $ | -3.672 $ | -1,1 % | 1 | 341.852 $ | +16.368 $ | +5,0 % | 1 | 325.484 $ | +4.442 $ | +1,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 365.210 $ | +365.210 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 361.760 $ | +361.760 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 308.383 $ | -51.662 $ | -14,3 % | 1 | 360.045 $ | +77.249 $ | +27,3 % | 1 | 282.796 $ | +29.265 $ | +11,5 % | 1 | 253.531 $ | +36.269 $ | +16,7 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 305.273 $ | -44.470 $ | -12,7 % | 1 | 349.743 $ | +349.743 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 342.722 $ | +342.722 $ | 1 | |||||||||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 342.373 $ | +342.373 $ | 1 | |||||||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 342.022 $ | +342.022 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 277.129 $ | +2.542 $ | +0,9 % | 1 | 274.587 $ | -62.540 $ | -18,6 % | 1 | 337.127 $ | -24 $ | -0,0 % | 1 | 337.151 $ | -29.470 $ | -8,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 334.285 $ | +334.285 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 252.145 $ | -80.838 $ | -24,3 % | 1 | 332.983 $ | +36.536 $ | +12,3 % | 1 | 296.447 $ | +44.849 $ | +17,8 % | 1 | ||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 332.109 $ | +332.109 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 326.362 $ | +326.362 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 324.370 $ | +14.687 $ | +4,7 % | 1 | 309.683 $ | +22.856 $ | +8,0 % | 1 | 286.827 $ | +25.098 $ | +9,6 % | 1 | 261.729 $ | +8.854 $ | +3,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 324.338 $ | +324.338 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 309.782 $ | -41.252 $ | -11,8 % | 1 | ||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 308.886 $ | +41.403 $ | +15,5 % | 1 | 267.483 $ | -3.749 $ | -1,4 % | 1 | 271.232 $ | +54.289 $ | +25,0 % | 1 | 216.943 $ | +14.911 $ | +7,4 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 304.048 $ | +304.048 $ | 1 | |||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 303.030 $ | +303.030 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 299.066 $ | +299.066 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 294.355 $ | +294.355 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 288.860 $ | -2.639 $ | -0,9 % | 1 | 291.499 $ | +31.699 $ | +12,2 % | 1 | 259.800 $ | +47.400 $ | +22,3 % | 1 | 212.400 $ | +212.400 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 285.407 $ | +41.702 $ | +17,1 % | 1 | 243.705 $ | +2.172 $ | +0,9 % | 1 | 241.533 $ | +39.969 $ | +19,8 % | 1 | 201.564 $ | +201.564 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 285.257 $ | +12.189 $ | +4,5 % | 1 | 273.068 $ | +34.475 $ | +14,4 % | 1 | 238.593 $ | -22.253 $ | -8,5 % | 1 | 260.846 $ | +16.840 $ | +6,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 209.138 $ | -75.477 $ | -26,5 % | 1 | 284.615 $ | +284.615 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 283.114 $ | +2.364 $ | +0,8 % | 1 | 280.750 $ | +68.168 $ | +32,1 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 277.182 $ | +277.182 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 273.234 $ | +70.217 $ | +34,6 % | 1 | 203.017 $ | -17.040 $ | -7,7 % | 1 | 220.057 $ | +220.057 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 260.133 $ | -21.220 $ | -7,5 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 258.249 $ | +22.597 $ | +9,6 % | 1 | 235.652 $ | -20.550 $ | -8,0 % | 1 | 256.202 $ | +1.523 $ | +0,6 % | 1 | 254.679 $ | +7.434 $ | +3,0 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 254.694 $ | +254.694 $ | 1 | |||||||||||||
| FLEXSTEEL INDUSTRIES INC | FLXS | → 0 | Stark | 244.143 $ | +244.143 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 239.864 $ | +15.356 $ | +6,8 % | 1 | ||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 235.120 $ | +235.120 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 226.146 $ | +226.146 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 217.492 $ | -85.681 $ | -28,3 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 216.861 $ | +2.549 $ | +1,2 % | 1 | 214.312 $ | +10.555 $ | +5,2 % | 1 | 203.757 $ | +203.757 $ | 1 | |||||
| Cadence Bank | CADE | → 0 | 216.007 $ | +216.007 $ | 1 | ||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 215.970 $ | +215.970 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 211.513 $ | +211.513 $ | 1 | ||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 210.552 $ | +210.552 $ | 1 | |||||||||||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 209.560 $ | -6.822 $ | -3,2 % | 1 | ||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 208.373 $ | +208.373 $ | 1 | |||||||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 208.085 $ | +4.397 $ | +2,2 % | 1 | 203.688 $ | +203.688 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 207.525 $ | +207.525 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 204.891 $ | +204.891 $ | 1 | |||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 204.058 $ | +204.058 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 203.989 $ | +203.989 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 203.807 $ | +203.807 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 201.176 $ | +201.176 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 200.125 $ | +200.125 $ | 1 | |||||||||||||||
| Brightstar Lottery PLC | BRSL | → 0 | 176.880 $ | +176.880 $ | 1 | ||||||||||||||
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 173.100 $ | +48.800 $ | +39,3 % | 1 | 124.300 $ | -1.700 $ | -1,3 % | 1 | 126.000 $ | +25.900 $ | +25,9 % | 1 | 100.100 $ | +19.200 $ | +23,7 % | 1 |
| 536.306.080 $ | +102.168.063 $ | +161,0 % | 141 | 401.235.136 $ | +9.923.948 $ | +101,4 % | 106 | 383.953.341 $ | +28.002.347 $ | +54,2 % | 120 | 353.332.888 $ | +23.766.695 $ | +97,5 % | 107 | ||||