| 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 | ||||
| 409.973.294 $ | +87.761.236 $ | +37,6 % | 72 | 347.705.651 $ | -12.607.965 $ | +15,5 % | 57 | 334.414.146 $ | +8.704.822 $ | +40,5 % | 55 | 327.721.811 $ | +38.238.664 $ | +53,0 % | 58 | ||||
| SPDR SERIES TRUST | → 0 | 258.993.212 $ | +38.934.713 $ | +17,7 % | 1 | 220.058.499 $ | +6.778.220 $ | +3,2 % | 1 | 213.280.279 $ | +4.704.625 $ | +2,3 % | 1 | 208.575.654 $ | +24.204.073 $ | +13,1 % | 1 | ||
| ISHARES TR | → 0 | 33.937.608 $ | +30.765.466 $ | +969,9 % | 1 | 28.827.343 $ | -225.966 $ | -0,8 % | 1 | 29.053.309 $ | +27.391.537 $ | +1.648,3 % | 1 | 28.307.391 $ | +27.041.196 $ | +2.135,6 % | 1 | ||
| iSHARES TRUST | → 0 | 19.720.360 $ | +3.796.099 $ | +23,8 % | 1 | 15.924.261 $ | +1.379.438 $ | +9,5 % | 1 | 14.544.823 $ | +427.439 $ | +3,0 % | 1 | 14.117.384 $ | +668.425 $ | +5,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 17.333.505 $ | +1.853.912 $ | +12,0 % | 1 | 15.479.593 $ | +509.633 $ | +3,4 % | 1 | 14.969.960 $ | +129.292 $ | +0,9 % | 1 | 14.840.668 $ | +902.230 $ | +6,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 14.103.831 $ | +1.730.871 $ | +14,0 % | 1 | 12.372.960 $ | +737.239 $ | +6,3 % | 1 | 11.635.721 $ | +275.535 $ | +2,4 % | 1 | 11.360.186 $ | +1.098.229 $ | +10,7 % | 1 | ||
| SVB WEALTH LLC | → 0 | 9.438.134 $ | -2.072.662 $ | -18,0 % | 1 | 11.510.796 $ | +736.956 $ | +6,8 % | 1 | 10.773.840 $ | +1.953.112 $ | +22,1 % | 1 | 8.820.728 $ | +6.999.400 $ | +384,3 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 4.484.918 $ | +288.068 $ | +6,9 % | 1 | 4.196.850 $ | +160.149 $ | +4,0 % | 1 | 4.036.701 $ | +197.874 $ | +5,2 % | 1 | 3.838.827 $ | -256.424 $ | -6,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.172.142 $ | +2.567.775 $ | +424,9 % | 1 | 2.908.442 $ | +2.359.143 $ | +429,5 % | 1 | 2.655.143 $ | +2.098.609 $ | +377,1 % | 1 | 2.613.954 $ | +1.024.539 $ | +64,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.159.938 $ | +156.776 $ | +5,2 % | 1 | 3.003.162 $ | +49.005 $ | +1,7 % | 1 | 2.954.157 $ | +94.378 $ | +3,3 % | 1 | 2.859.779 $ | +132.937 $ | +4,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.112.202 $ | +851.715 $ | +37,7 % | 1 | 2.260.487 $ | +1.494.276 $ | +195,0 % | 1 | 766.211 $ | +9.989 $ | +1,3 % | 1 | 756.222 $ | +4.003 $ | +0,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.548.193 $ | +1.609.140 $ | +171,4 % | 1 | 939.053 $ | -225.398 $ | -19,4 % | 1 | 1.164.451 $ | -30.822 $ | -2,6 % | 1 | 1.195.273 $ | +93.864 $ | +8,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.536.152 $ | +140.288 $ | +5,9 % | 1 | 2.395.864 $ | +504.834 $ | +26,7 % | 1 | 1.891.030 $ | +12.381 $ | +0,7 % | 1 | 1.878.649 $ | +12.086 $ | +0,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.379.354 $ | +100.758 $ | +4,4 % | 1 | 2.278.596 $ | +135.296 $ | +6,3 % | 1 | 2.143.300 $ | -383 $ | -0,0 % | 1 | 2.143.683 $ | +218.091 $ | +11,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.106.064 $ | +1.199.566 $ | +132,3 % | 1 | 906.498 $ | -39.679 $ | -4,2 % | 1 | 946.177 $ | -12.630 $ | -1,3 % | 1 | 958.807 $ | +190.155 $ | +24,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.417.318 $ | +287.212 $ | +25,4 % | 1 | 1.130.106 $ | -888.895 $ | -44,0 % | 1 | 2.019.001 $ | +120.630 $ | +6,4 % | 1 | 1.898.371 $ | +403.600 $ | +27,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 988.058 $ | +5.456 $ | +0,6 % | 1 | 982.602 $ | +6.328 $ | +0,6 % | 1 | 976.274 $ | -978.323 $ | -50,1 % | 1 | 1.954.597 $ | +20.633 $ | +1,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.952.430 $ | -956.012 $ | -32,9 % | 1 | 1.762.254 $ | +435.474 $ | +32,8 % | 1 | 1.661.772 $ | +393.950 $ | +31,1 % | 1 | 1.589.415 $ | -24.768.501 $ | -94,0 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 1.633.522 $ | -143.663 $ | -8,1 % | 1 | 1.777.185 $ | +478.893 $ | +36,9 % | 1 | 1.298.292 $ | +51.024 $ | +4,1 % | 1 | 1.247.268 $ | -54.330 $ | -4,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.337.715 $ | +88.584 $ | +7,1 % | 1 | 1.249.131 $ | -149.666 $ | -10,7 % | 1 | 1.398.797 $ | -247.778 $ | -15,0 % | 1 | 1.646.575 $ | +176.206 $ | +12,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.605.133 $ | -347.297 $ | -17,8 % | 1 | 1.326.780 $ | -27.500.563 $ | -95,4 % | 1 | 1.267.822 $ | -1.387.321 $ | -52,3 % | 1 | 1.266.195 $ | +721.019 $ | +132,3 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 1.470.992 $ | +14.350 $ | +1,0 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.101.095 $ | +16.519 $ | +1,5 % | 1 | 1.084.576 $ | +4.473 $ | +0,4 % | 1 | 1.080.103 $ | -77.931 $ | -6,7 % | 1 | 1.158.034 $ | -37.795 $ | -3,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 901.115 $ | -222.026 $ | -19,8 % | 1 | 1.123.141 $ | +525.051 $ | +87,8 % | 1 | 598.090 $ | -12.451 $ | -2,0 % | 1 | 610.541 $ | +31.655 $ | +5,5 % | 1 |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | → 0 | Schwach | 1.110.300 $ | +240.600 $ | +27,7 % | 1 | 869.700 $ | -200.700 $ | -18,8 % | 1 | 1.070.400 $ | +60.500 $ | +6,0 % | 1 | 1.009.900 $ | +378.000 $ | +59,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 856.699 $ | -86.586 $ | -9,2 % | 1 | 943.285 $ | +166.869 $ | +21,5 % | 1 | 776.416 $ | +58.191 $ | +8,1 % | 1 | 718.225 $ | +46.770 $ | +7,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 758.088 $ | -141.863 $ | -15,8 % | 1 | 899.951 $ | +98.235 $ | +12,3 % | 1 | 801.716 $ | -44.734 $ | -5,3 % | 1 | 846.450 $ | -60.852 $ | -6,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 866.307 $ | +866.307 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 825.910 $ | +153.211 $ | +22,8 % | 1 | 672.699 $ | +116.831 $ | +21,0 % | 1 | 555.868 $ | +57.830 $ | +11,6 % | 1 | 498.038 $ | -113.878 $ | -18,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 772.499 $ | +772.499 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 686.861 $ | +686.861 $ | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 574.557 $ | -106.971 $ | -15,7 % | 1 | 681.528 $ | +177.728 $ | +35,3 % | 1 | 503.800 $ | +100.210 $ | +24,8 % | 1 | 403.590 $ | +72.490 $ | +21,9 % | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 680.257 $ | +680.257 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 675.773 $ | +399.595 $ | +144,7 % | 1 | 276.178 $ | +52.754 $ | +23,6 % | 1 | 223.424 $ | -16.314 $ | -6,8 % | 1 | 239.738 $ | -16.656 $ | -6,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 443.934 $ | +12.590 $ | +2,9 % | 1 | 431.344 $ | -230.454 $ | -34,8 % | 1 | 661.798 $ | +91.209 $ | +16,0 % | 1 | 570.589 $ | +6.046 $ | +1,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 653.668 $ | +653.668 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 627.659 $ | +172.673 $ | +38,0 % | 1 | 454.986 $ | -38.273 $ | -7,8 % | 1 | 493.259 $ | +50.128 $ | +11,3 % | 1 | 443.131 $ | +65.190 $ | +17,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 604.367 $ | -1.000.766 $ | -62,3 % | 1 | 549.299 $ | -1.212.955 $ | -68,8 % | 1 | 556.534 $ | -27.750.857 $ | -98,0 % | 1 | 545.176 $ | -2.068.778 $ | -79,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 398.445 $ | -49.504 $ | -11,1 % | 1 | 447.949 $ | -98.441 $ | -18,0 % | 1 | 546.390 $ | -37.722 $ | -6,5 % | 1 | 584.112 $ | -9.028 $ | -1,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 551.779 $ | +48.004 $ | +9,5 % | 1 | 503.775 $ | +70.630 $ | +16,3 % | 1 | 433.145 $ | +125.458 $ | +40,8 % | 1 | 307.687 $ | +17.486 $ | +6,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 550.841 $ | +103.626 $ | +23,2 % | 1 | 447.215 $ | -51.413 $ | -10,3 % | 1 | 498.628 $ | +118.934 $ | +31,3 % | 1 | 379.694 $ | +120.882 $ | +46,7 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 462.416 $ | -80.773 $ | -14,9 % | 1 | 543.189 $ | +67.140 $ | +14,1 % | 1 | 476.049 $ | +49.017 $ | +11,5 % | 1 | 427.032 $ | +61.561 $ | +16,8 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 527.700 $ | +53.808 $ | +11,4 % | 1 | 473.892 $ | -28.449 $ | -5,7 % | 1 | 502.341 $ | +10.586 $ | +2,2 % | 1 | 491.755 $ | +44.714 $ | +10,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 518.012 $ | +518.012 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 483.869 $ | -25.459 $ | -5,0 % | 1 | 509.328 $ | +191.599 $ | +60,3 % | 1 | 317.729 $ | +317.729 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 426.216 $ | -71.630 $ | -14,4 % | 1 | 497.846 $ | +39.315 $ | +8,6 % | 1 | 458.531 $ | +199.393 $ | +76,9 % | 1 | 259.138 $ | +36.917 $ | +16,6 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 486.083 $ | +486.083 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 483.834 $ | +186.664 $ | +62,8 % | 1 | 297.170 $ | -64.206 $ | -17,8 % | 1 | 361.376 $ | +79.216 $ | +28,1 % | 1 | 282.160 $ | -12.620 $ | -4,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 381.525 $ | -95.319 $ | -20,0 % | 1 | 476.844 $ | +275.169 $ | +136,4 % | 1 | 201.675 $ | -5.651 $ | -2,7 % | 1 | 207.326 $ | +207.326 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 363.324 $ | +37.078 $ | +11,4 % | 1 | 326.246 $ | -83.807 $ | -20,4 % | 1 | 410.053 $ | -34.568 $ | -7,8 % | 1 | 444.621 $ | -12.257 $ | -2,7 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 262.987 $ | -148.553 $ | -36,1 % | 1 | 411.540 $ | -19.740 $ | -4,6 % | 1 | 431.280 $ | +68.280 $ | +18,8 % | 1 | 363.000 $ | +12.000 $ | +3,4 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 425.140 $ | +97.287 $ | +29,7 % | 1 | 327.853 $ | -46.426 $ | -12,4 % | 1 | 374.279 $ | +108.549 $ | +40,8 % | 1 | 265.730 $ | -5.755 $ | -2,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 418.390 $ | +104.644 $ | +33,4 % | 1 | 313.746 $ | +23.738 $ | +8,2 % | 1 | 290.008 $ | +7.339 $ | +2,6 % | 1 | 282.669 $ | +65.117 $ | +29,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 406.809 $ | +141.845 $ | +53,5 % | 1 | 264.964 $ | +27.489 $ | +11,6 % | 1 | 237.475 $ | -14.016 $ | -5,6 % | 1 | 251.491 $ | -32.701 $ | -11,5 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 375.078 $ | +106.946 $ | +39,9 % | 1 | ||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 309.845 $ | -57.289 $ | -15,6 % | 1 | 367.134 $ | +46.849 $ | +14,6 % | 1 | 320.285 $ | -8.923 $ | -2,7 % | 1 | 329.208 $ | +37.136 $ | +12,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 366.059 $ | +35.871 $ | +10,9 % | 1 | 330.188 $ | +40.166 $ | +13,8 % | 1 | 290.022 $ | +2.816 $ | +1,0 % | 1 | 287.206 $ | +287.206 $ | 1 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 316.262 $ | +316.262 $ | 1 | ||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 297.504 $ | +297.504 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 296.167 $ | +64.775 $ | +28,0 % | 1 | 231.392 $ | -27.060 $ | -10,5 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 268.535 $ | +22.782 $ | +9,3 % | 1 | 245.753 $ | -2.024 $ | -0,8 % | 1 | 247.777 $ | +39.119 $ | +18,7 % | 1 | 208.658 $ | -43.490 $ | -17,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 262.267 $ | +262.267 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 224.771 $ | -28.223 $ | -11,2 % | 1 | 252.994 $ | +252.994 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 250.315 $ | +35.833 $ | +16,7 % | 1 | 214.482 $ | -29.357 $ | -12,0 % | 1 | 243.839 $ | -6.044 $ | -2,4 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 248.496 $ | +248.496 $ | 1 | |||||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 212.191 $ | -35.309 $ | -14,3 % | 1 | 247.500 $ | +247.500 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 243.178 $ | +243.178 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 238.515 $ | +238.515 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 208.862 $ | -22.755 $ | -9,8 % | 1 | 231.617 $ | +3.173 $ | +1,4 % | 1 | 228.444 $ | -9.614 $ | -4,0 % | 1 | 238.058 $ | +27.888 $ | +13,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 237.232 $ | +237.232 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 237.110 $ | +237.110 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 235.495 $ | -3.125 $ | -1,3 % | 1 | ||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 232.419 $ | +232.419 $ | 1 | |||||||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Stark | 207.100 $ | +207.100 $ | 1 | |||||||||||||
| TRUSTMARK CORP | TRMK | → 0 | Neutral | 200.164 $ | -3.340 $ | -1,6 % | 1 | 203.504 $ | +203.504 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 202.943 $ | +202.943 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 201.155 $ | +201.155 $ | 1 | ||||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 201.139 $ | -196.191 $ | -49,4 % | 1 | ||||||||||||
| HeartBeam, Inc. | BEAT | → 0 | Neutral | 54.591 $ | -34.210 $ | -38,5 % | 1 | 88.801 $ | -85.890 $ | -49,2 % | 1 | 174.691 $ | +44.772 $ | +34,5 % | 1 | 129.919 $ | +43.995 $ | +51,2 % | 1 |
| SUPERIOR GROUP OF COMPANIES, INC. | SGC | → 0 | Stark | 157.335 $ | +35.496 $ | +29,1 % | 1 | 121.839 $ | +5.756 $ | +5,0 % | 1 | 116.083 $ | -12.471 $ | -9,7 % | 1 | 128.554 $ | +5.036 $ | +4,1 % | 1 |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 92.400 $ | -200 $ | -0,2 % | 1 | 92.600 $ | -7.400 $ | -7,4 % | 1 | 100.000 $ | -1.400 $ | -1,4 % | 1 | 101.400 $ | +15.200 $ | +17,6 % | 1 |
| Turn Therapeutics Inc. | TTRX | → 0 | Schwach | 73.000 $ | +73.000 $ | 1 | |||||||||||||
| 409.973.294 $ | +87.761.236 $ | +37,6 % | 72 | 347.705.651 $ | -12.607.965 $ | +15,5 % | 57 | 334.414.146 $ | +8.704.822 $ | +40,5 % | 55 | 327.721.811 $ | +38.238.664 $ | +53,0 % | 58 | ||||