| 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 | ||||
| 208.898.044 $ | +22.157.812 $ | +237,1 % | 59 | 185.497.605 $ | +550.003 $ | +219,9 % | 49 | 185.056.908 $ | -5.764.771 $ | +204,4 % | 54 | 168.480.425 $ | +41.433.540 $ | +106,7 % | 52 | ||||
| Dimensional ETF Trust | → 0 | 33.847.797 $ | +3.806.433 $ | +12,7 % | 1 | 30.041.364 $ | +584.060 $ | +2,0 % | 1 | 29.457.304 $ | +2.055.537 $ | +7,5 % | 1 | 27.401.767 $ | +3.981.268 $ | +17,0 % | 1 | ||
| EA SERIES TRUST | → 0 | 27.518.666 $ | +27.254.839 $ | +10.330,6 % | 1 | 25.182.094 $ | +24.934.937 $ | +10.088,7 % | 1 | 23.847.718 $ | +23.608.289 $ | +9.860,2 % | 1 | 21.070.777 $ | +20.541.057 $ | +3.877,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 18.632.107 $ | +1.045.565 $ | +5,9 % | 1 | 17.586.542 $ | +1.740.892 $ | +11,0 % | 1 | 15.845.650 $ | +2.103.939 $ | +15,3 % | 1 | 13.741.711 $ | +1.573.901 $ | +12,9 % | 1 | ||
| iSHARES TRUST | → 0 | 16.551.884 $ | +2.124.137 $ | +14,7 % | 1 | 14.427.747 $ | -1.611.719 $ | -10,0 % | 1 | 16.039.466 $ | +1.961.779 $ | +13,9 % | 1 | 14.077.687 $ | +1.171.296 $ | +9,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 16.140.547 $ | +2.413.294 $ | +17,6 % | 1 | 13.727.253 $ | +869.578 $ | +6,8 % | 1 | 12.857.675 $ | +1.087.210 $ | +9,2 % | 1 | 11.770.465 $ | +803.341 $ | +7,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.617.025 $ | +2.179.558 $ | +17,5 % | 1 | 12.437.467 $ | -1.039.014 $ | -7,7 % | 1 | 13.476.481 $ | +976.215 $ | +7,8 % | 1 | 12.500.266 $ | +2.516.843 $ | +25,2 % | 1 |
| Tidal Trust II | → 0 | 11.375.237 $ | +1.681.430 $ | +17,3 % | 1 | 9.693.807 $ | +95.882 $ | +1,0 % | 1 | 9.597.925 $ | +1.228.992 $ | +14,7 % | 1 | 8.368.933 $ | +1.444.109 $ | +20,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 11.232.477 $ | +1.558.570 $ | +16,1 % | 1 | 9.673.907 $ | -609.851 $ | -5,9 % | 1 | 10.283.758 $ | +239.177 $ | +2,4 % | 1 | 10.044.581 $ | +734.235 $ | +7,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.368.153 $ | -819.905 $ | -19,6 % | 1 | 4.188.058 $ | -1.885.920 $ | -31,0 % | 1 | 6.073.978 $ | +1.746.194 $ | +40,3 % | 1 | 4.327.784 $ | +883.630 $ | +25,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.024.195 $ | +388.803 $ | +6,9 % | 1 | 5.635.392 $ | +414.366 $ | +7,9 % | 1 | 5.221.026 $ | +59.897 $ | +1,2 % | 1 | 5.161.129 $ | +222.305 $ | +4,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 5.069.108 $ | +189.761 $ | +3,9 % | 1 | 4.879.347 $ | -841.421 $ | -14,7 % | 1 | 5.720.768 $ | +579.615 $ | +11,3 % | 1 | 5.141.153 $ | +251.058 $ | +5,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.894.138 $ | +257.880 $ | +7,1 % | 1 | 3.636.258 $ | +42.978 $ | +1,2 % | 1 | 3.593.280 $ | +128.931 $ | +3,7 % | 1 | 3.464.349 $ | +151.970 $ | +4,6 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 3.698.631 $ | +144.468 $ | +4,1 % | 1 | 3.554.163 $ | +41.319 $ | +1,2 % | 1 | 3.512.844 $ | +40.805 $ | +1,2 % | 1 | 3.472.039 $ | -87.627 $ | -2,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.598.346 $ | -623.159 $ | -19,3 % | 1 | 3.221.505 $ | +352.791 $ | +12,3 % | 1 | 2.868.714 $ | +81.981 $ | +2,9 % | 1 | 2.786.733 $ | +1.388.576 $ | +99,3 % | 1 |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 2.614.111 $ | +367.479 $ | +16,4 % | 1 | 2.246.632 $ | +473.964 $ | +26,7 % | 1 | 1.772.668 $ | -132.585 $ | -7,0 % | 1 | 1.905.253 $ | +612.834 $ | +47,4 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.484.820 $ | +1.722.308 $ | +225,9 % | 1 | 762.512 $ | +124.631 $ | +19,5 % | 1 | 637.881 $ | +59.924 $ | +10,4 % | 1 | 577.957 $ | +197.274 $ | +51,8 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.844.386 $ | +462.934 $ | +33,5 % | 1 | 1.381.452 $ | +140.140 $ | +11,3 % | 1 | 1.241.312 $ | -90.803 $ | -6,8 % | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.791.725 $ | +355.412 $ | +24,7 % | 1 | 1.436.313 $ | -168.341 $ | -10,5 % | 1 | 1.604.654 $ | +106.681 $ | +7,1 % | 1 | 1.497.973 $ | +160.328 $ | +12,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.755.077 $ | +181.722 $ | +11,5 % | 1 | 1.573.355 $ | +230.753 $ | +17,2 % | 1 | 1.342.602 $ | +177.688 $ | +15,3 % | 1 | 1.164.914 $ | +225.720 $ | +24,0 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 885.788 $ | -845.796 $ | -48,8 % | 1 | 1.731.584 $ | +708.453 $ | +69,2 % | 1 | 1.023.131 $ | -55.344 $ | -5,1 % | 1 | 1.078.475 $ | +132.570 $ | +14,0 % | 1 |
| SABINE ROYALTY TRUST | SBR | → 0 | 1.577.612 $ | -46.122 $ | -2,8 % | 1 | 1.623.734 $ | +145.908 $ | +9,9 % | 1 | 1.477.826 $ | -234.702 $ | -13,7 % | 1 | 1.712.528 $ | +275.435 $ | +19,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.608.847 $ | +232.515 $ | +16,9 % | 1 | 1.376.332 $ | -53.671 $ | -3,8 % | 1 | 1.430.003 $ | -264.411 $ | -15,6 % | 1 | 1.694.414 $ | +189.439 $ | +12,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.592.917 $ | +1.592.917 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.517.384 $ | +301.041 $ | +24,7 % | 1 | 1.216.343 $ | -156.995 $ | -11,4 % | 1 | 1.373.338 $ | +95.913 $ | +7,5 % | 1 | 1.277.425 $ | +241.246 $ | +23,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.421.231 $ | +328.616 $ | +30,1 % | 1 | 1.092.615 $ | -205.543 $ | -15,8 % | 1 | 1.298.158 $ | +406.250 $ | +45,5 % | 1 | 891.908 $ | +2.504 $ | +0,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.355.037 $ | +471.685 $ | +53,4 % | 1 | 883.352 $ | -81.473 $ | -8,4 % | 1 | 964.825 $ | +378.180 $ | +64,5 % | 1 | 586.645 $ | +586.645 $ | 1 | |
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 1.152.812 $ | -115.844 $ | -9,1 % | 1 | 1.268.656 $ | +225.045 $ | +21,6 % | 1 | 1.043.611 $ | +239.798 $ | +29,8 % | 1 | 803.813 $ | +252.169 $ | +45,7 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 1.239.502 $ | +73.362 $ | +6,3 % | 1 | 1.166.140 $ | +47.302 $ | +4,2 % | 1 | 1.118.838 $ | +5.949 $ | +0,5 % | 1 | 1.112.889 $ | +16.711 $ | +1,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.131.580 $ | +240.372 $ | +27,0 % | 1 | 891.208 $ | -270.402 $ | -23,3 % | 1 | 1.161.610 $ | -36.592 $ | -3,1 % | 1 | 1.198.202 $ | +157.683 $ | +15,2 % | 1 |
| Core Laboratories Inc. /DE/ | CLB | → 0 | Neutral | 757.664 $ | -334.283 $ | -30,6 % | 1 | 1.091.947 $ | +49.427 $ | +4,7 % | 1 | 1.042.520 $ | +238.681 $ | +29,7 % | 1 | 803.839 $ | +54.629 $ | +7,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 940.321 $ | +370.471 $ | +65,0 % | 1 | 569.850 $ | -33.196 $ | -5,5 % | 1 | 603.046 $ | +222.519 $ | +58,5 % | 1 | 380.527 $ | +139.673 $ | +58,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 749.930 $ | +97.509 $ | +14,9 % | 1 | 652.421 $ | -136.837 $ | -17,3 % | 1 | 789.258 $ | +12.333 $ | +1,6 % | 1 | 776.925 $ | +259.139 $ | +50,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 717.260 $ | +100.792 $ | +16,3 % | 1 | 568.185 $ | +14.275 $ | +2,6 % | 1 | 553.910 $ | +9.912 $ | +1,8 % | 1 | 530.228 $ | +25.927 $ | +5,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 616.468 $ | -26.902.198 $ | -97,8 % | 1 | 556.040 $ | -24.626.054 $ | -97,8 % | 1 | 543.998 $ | -23.303.720 $ | -97,7 % | 1 | 529.720 $ | -508 $ | -0,1 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 600.820 $ | +600.820 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 572.606 $ | +213.703 $ | +59,5 % | 1 | 358.903 $ | +26.649 $ | +8,0 % | 1 | 332.254 $ | +75.213 $ | +29,3 % | 1 | 257.041 $ | +257.041 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 477.186 $ | -68.079 $ | -12,5 % | 1 | 545.265 $ | -26.414 $ | -4,6 % | 1 | 571.679 $ | +13.532 $ | +2,4 % | 1 | 558.147 $ | +43.155 $ | +8,4 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 485.902 $ | -72.106 $ | -12,9 % | 1 | 558.008 $ | +153.581 $ | +38,0 % | 1 | 404.427 $ | +98.402 $ | +32,2 % | 1 | 306.025 $ | +74.588 $ | +32,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 385.723 $ | -113.276 $ | -22,7 % | 1 | 498.999 $ | +162.069 $ | +48,1 % | 1 | 336.930 $ | -20.459 $ | -5,7 % | 1 | 357.389 $ | +37.260 $ | +11,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 488.233 $ | +248.652 $ | +103,8 % | 1 | 239.581 $ | +5.437 $ | +2,3 % | 1 | 234.144 $ | +234.144 $ | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 422.022 $ | +70.653 $ | +20,1 % | 1 | 351.369 $ | +38.789 $ | +12,4 % | 1 | 312.580 $ | -48.715 $ | -13,5 % | 1 | 361.295 $ | +16.662 $ | +4,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 416.490 $ | +188.795 $ | +82,9 % | 1 | 227.695 $ | +227.695 $ | 1 | |||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 383.252 $ | +354.308 $ | +1.224,1 % | 1 | 28.944 $ | -24.007 $ | -45,3 % | 1 | 52.951 $ | -1.914 $ | -3,5 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 371.255 $ | +170.005 $ | +84,5 % | 1 | 201.250 $ | -16.714 $ | -7,7 % | 1 | 217.964 $ | -87.357 $ | -28,6 % | 1 | 305.321 $ | +31.259 $ | +11,4 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 355.852 $ | +46.566 $ | +15,1 % | 1 | 309.286 $ | +25.236 $ | +8,9 % | 1 | 284.050 $ | +7.908 $ | +2,9 % | 1 | 276.142 $ | +27.689 $ | +11,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 337.552 $ | +85.671 $ | +34,0 % | 1 | 251.881 $ | -68.429 $ | -21,4 % | 1 | 320.310 $ | +44.732 $ | +16,2 % | 1 | 275.578 $ | +33.298 $ | +13,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 232.877 $ | -98.887 $ | -29,8 % | 1 | 331.764 $ | +331.764 $ | 1 | |||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 315.303 $ | -6.563 $ | -2,0 % | 1 | 321.866 $ | +321.866 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 285.943 $ | +35.398 $ | +14,1 % | 1 | 250.545 $ | +43.469 $ | +21,0 % | 1 | 207.076 $ | -14.514 $ | -6,5 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 261.448 $ | -16.690 $ | -6,0 % | 1 | 278.138 $ | +17.069 $ | +6,5 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 266.282 $ | +266.282 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 263.827 $ | -292.213 $ | -52,6 % | 1 | 247.157 $ | -321.028 $ | -56,5 % | 1 | 239.429 $ | -20.831.348 $ | -98,9 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 258.824 $ | +258.824 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 258.717 $ | +1.729 $ | +0,7 % | 1 | 256.988 $ | +41.102 $ | +19,0 % | 1 | 215.886 $ | -4.553 $ | -2,1 % | 1 | 220.439 $ | -8.209 $ | -3,6 % | 1 | |
| Tidal Trust I | → 0 | 256.001 $ | +3.750 $ | +1,5 % | 1 | 252.251 $ | +5.205 $ | +2,1 % | 1 | 247.046 $ | -3.045 $ | -1,2 % | 1 | 250.091 $ | +3.518 $ | +1,4 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 255.784 $ | +255.784 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 250.371 $ | +250.371 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 242.406 $ | +242.406 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 241.110 $ | +30.105 $ | +14,3 % | 1 | 211.005 $ | +211.005 $ | 1 | |||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 226.845 $ | +11.867 $ | +5,5 % | 1 | 214.978 $ | +214.978 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 222.893 $ | +19.249 $ | +9,5 % | 1 | 203.644 $ | +203.644 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 221.093 $ | +4.124 $ | +1,9 % | 1 | 216.969 $ | +15.099 $ | +7,5 % | 1 | 201.870 $ | +201.870 $ | 1 | |||||
| Synchrony Financial | SYF | → 0 | Stark | 215.516 $ | +215.516 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 210.051 $ | +210.051 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 209.473 $ | +209.473 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 206.948 $ | +206.948 $ | 1 | |||||||||||||
| TALOS ENERGY INC. | TALO | → 0 | Stark | 202.559 $ | +202.559 $ | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 149.824 $ | +149.824 $ | 1 | |||||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 110.301 $ | +110.301 $ | 1 | ||||||||||||||
| 208.898.044 $ | +22.157.812 $ | +237,1 % | 59 | 185.497.605 $ | +550.003 $ | +219,9 % | 49 | 185.056.908 $ | -5.764.771 $ | +204,4 % | 54 | 168.480.425 $ | +41.433.540 $ | +106,7 % | 52 | ||||