| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 194.811.972 $ | +107.651.292 $ | +162,9 % | 54 | 93.600.901 $ | +1.336.938 $ | +55,0 % | 23 | 105.973.430 $ | +105.973.430 $ | 23 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 38.116.052 $ | +18.583.256 $ | +95,1 % | 1 | 19.532.796 $ | +2.892.000 $ | +17,4 % | 1 | 16.640.796 $ | +16.640.796 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 37.871.662 $ | +30.962.160 $ | +448,1 % | 1 | 6.909.502 $ | -346.511 $ | -4,8 % | 1 | 7.256.013 $ | +7.256.013 $ | 1 | |||
| ISHARES TR | → 0 | 5.977.114 $ | +2.332.618 $ | +64,0 % | 1 | 22.312.191 $ | +20.546.443 $ | +1.163,6 % | 1 | 25.092.845 $ | +25.092.845 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 12.802.366 $ | +7.979.700 $ | +165,5 % | 1 | 4.822.666 $ | -230.328 $ | -4,6 % | 1 | 5.052.994 $ | +5.052.994 $ | 1 | |
| Innovator ETFs Trust | → 0 | 11.918.236 $ | +5.491.473 $ | +85,4 % | 1 | 6.426.763 $ | -416.469 $ | -6,1 % | 1 | 6.843.232 $ | +6.843.232 $ | 1 | |||
| PROSHARES TRUST | → 0 | 11.098.290 $ | +11.098.290 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 8.425.508 $ | -2.461.505 $ | -22,6 % | 1 | 10.887.013 $ | +10.887.013 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.570.984 $ | +5.092.674 $ | +113,7 % | 1 | 4.478.310 $ | -426.168 $ | -8,7 % | 1 | 4.904.478 $ | +4.904.478 $ | 1 | |
| iSHARES TRUST | → 0 | 300.400 $ | -8.107.539 $ | -96,4 % | 1 | 8.407.939 $ | +5.818.554 $ | +224,7 % | 1 | 2.589.385 $ | +2.589.385 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.750.318 $ | +5.750.318 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.665.774 $ | +3.507.760 $ | +162,5 % | 1 | 2.158.014 $ | +2.158.014 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 4.960.186 $ | +2.252.958 $ | +83,2 % | 1 | 2.707.228 $ | +291.462 $ | +12,1 % | 1 | 2.415.766 $ | +2.415.766 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.877.374 $ | +3.849.280 $ | +374,4 % | 1 | 1.028.094 $ | -179.991 $ | -14,9 % | 1 | 1.208.085 $ | +1.208.085 $ | 1 | |
| United States Gasoline Fund, LP | UGA | → 0 | 4.610.790 $ | +4.610.790 $ | 1 | ||||||||||
| United States Oil Fund, LP | USO | → 0 | 3.861.004 $ | +3.861.004 $ | 1 | ||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 3.644.496 $ | +3.323.788 $ | +1.036,4 % | 1 | 1.765.748 $ | -23.327.097 $ | -93,0 % | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.398.132 $ | +3.398.132 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.621.866 $ | +1.548.786 $ | +144,3 % | 1 | 1.073.080 $ | +30.517 $ | +2,9 % | 1 | 1.042.563 $ | +1.042.563 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 2.456.418 $ | +2.456.418 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.866.052 $ | -420.285 $ | -18,4 % | 1 | 2.286.337 $ | +2.286.337 $ | 1 | |||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.249.858 $ | +2.249.858 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 2.218.911 $ | +2.218.911 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.187.698 $ | +2.187.698 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.175.224 $ | +2.175.224 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.060.338 $ | +2.060.338 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 1.988.992 $ | +1.988.992 $ | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 1.836.742 $ | +1.836.742 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.642.034 $ | +703.283 $ | +74,9 % | 1 | 938.751 $ | -321.671 $ | -25,5 % | 1 | 1.260.422 $ | +1.260.422 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.534.210 $ | +1.534.210 $ | 1 | |||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.533.456 $ | +1.533.456 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.461.018 $ | +1.461.018 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.288.932 $ | +1.288.932 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 1.282.616 $ | +1.282.616 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.218.930 $ | +1.218.930 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.124.702 $ | +1.124.702 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.085.146 $ | +1.085.146 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.041.054 $ | +1.041.054 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 346.744 $ | +31.072 $ | +9,8 % | 1 | 315.672 $ | -723.377 $ | -69,6 % | 1 | 1.039.049 $ | +1.039.049 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.032.804 $ | +767.327 $ | +289,0 % | 1 | 265.477 $ | -10.526 $ | -3,8 % | 1 | 276.003 $ | +276.003 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.012.954 $ | +1.012.954 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 770.476 $ | +770.476 $ | 1 | |||||||||||
| Simplify Exchange Traded Funds | → 0 | 720.796 $ | +362.256 $ | +101,0 % | 1 | 358.540 $ | +358.540 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 720.328 $ | +720.328 $ | 1 | |||||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 701.450 $ | +338.106 $ | +93,1 % | 1 | 363.344 $ | -48.976 $ | -11,9 % | 1 | 412.320 $ | +412.320 $ | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 696.136 $ | +383.941 $ | +123,0 % | 1 | 312.195 $ | +2.623 $ | +0,8 % | 1 | 309.572 $ | +309.572 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 561.014 $ | +241.826 $ | +75,8 % | 1 | 319.188 $ | +5.014 $ | +1,6 % | 1 | 314.174 $ | +314.174 $ | 1 | |
| PRINCIPAL SECURITIES, INC. | → 0 | 526.982 $ | +279.102 $ | +112,6 % | 1 | 247.880 $ | +247.880 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 506.131 $ | +167.477 $ | +49,5 % | 1 | 338.654 $ | +338.654 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 494.626 $ | +276.780 $ | +127,1 % | 1 | 217.846 $ | -110.668 $ | -33,7 % | 1 | 328.514 $ | +328.514 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 442.536 $ | +442.536 $ | 1 | |||||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 387.044 $ | +387.044 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 333.890 $ | +333.890 $ | 1 | |||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 320.708 $ | -21.991.483 $ | -98,6 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 312.732 $ | +312.732 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 309.186 $ | +309.186 $ | 1 | |||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 281.948 $ | +281.948 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 253.050 $ | +253.050 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 242.438 $ | +242.438 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 230.008 $ | +230.008 $ | 1 | |||||||||||
| 194.811.972 $ | +107.651.292 $ | +162,9 % | 54 | 93.600.901 $ | +1.336.938 $ | +55,0 % | 23 | 105.973.430 $ | +105.973.430 $ | 23 | |||||