| 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 | ||||
| 151.677.232 $ | +14.280.867 $ | +9,8 % | 58 | 135.998.996 $ | -3.685.265 $ | +5,8 % | 49 | 135.762.624 $ | +33.411.764 $ | +26,9 % | 46 | 112.489.203 $ | +2.225.506 $ | +8,2 % | 45 | ||||
| iSHARES TRUST | → 0 | 27.515.582 $ | +2.503.473 $ | +10,0 % | 1 | 25.012.109 $ | +93.628 $ | +0,4 % | 1 | 24.918.481 $ | +6.308.282 $ | +33,9 % | 1 | 18.610.199 $ | +1.099.848 $ | +6,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 13.562.030 $ | +2.165.849 $ | +19,0 % | 1 | 11.396.181 $ | -823.323 $ | -6,7 % | 1 | 12.219.504 $ | +9.901.548 $ | +427,2 % | 1 | 2.317.956 $ | +532.410 $ | +29,8 % | 1 | ||
| ISHARES TR | → 0 | 10.941.413 $ | +6.117.976 $ | +126,8 % | 1 | 9.401.466 $ | +208.310 $ | +2,3 % | 1 | 9.193.156 $ | +4.353.209 $ | +89,9 % | 1 | 9.167.159 $ | +1.057.568 $ | +13,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.820.679 $ | +86.406 $ | +0,9 % | 1 | 9.734.273 $ | +532.463 $ | +5,8 % | 1 | 9.201.810 $ | +973.062 $ | +11,8 % | 1 | 8.228.748 $ | +402.109 $ | +5,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 9.708.062 $ | +1.260.462 $ | +14,9 % | 1 | 8.447.600 $ | -720.673 $ | -7,9 % | 1 | 9.168.273 $ | +3.060.030 $ | +50,1 % | 1 | 6.108.243 $ | +937.588 $ | +18,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.818.335 $ | +1.024.606 $ | +13,1 % | 1 | 7.793.729 $ | +216.901 $ | +2,9 % | 1 | 7.576.828 $ | +2.738.920 $ | +56,6 % | 1 | 4.837.908 $ | +757.268 $ | +18,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.362.338 $ | +1.166.110 $ | +22,4 % | 1 | 5.196.228 $ | -454.027 $ | -8,0 % | 1 | 5.650.255 $ | -375.010 $ | -6,2 % | 1 | 6.025.265 $ | +338.754 $ | +6,0 % | 1 | |
| SPDR SERIES TRUST | → 0 | 6.022.132 $ | -240.766 $ | -3,8 % | 1 | 6.262.898 $ | +28.849 $ | +0,5 % | 1 | 6.234.049 $ | +54.042 $ | +0,9 % | 1 | 6.180.007 $ | +664.509 $ | +12,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.811.131 $ | -150.797 $ | -2,5 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.442.242 $ | +568.299 $ | +11,7 % | 1 | 4.873.943 $ | +64.085 $ | +1,3 % | 1 | 4.809.858 $ | +192.191 $ | +4,2 % | 1 | 4.617.667 $ | +204.932 $ | +4,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.398.240 $ | -28.382 $ | -0,5 % | 1 | 5.426.622 $ | +315.569 $ | +6,2 % | 1 | 5.111.053 $ | +552.071 $ | +12,1 % | 1 | 4.558.982 $ | +286.955 $ | +6,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.411.649 $ | -5.529.764 $ | -50,5 % | 1 | 4.823.437 $ | -4.578.029 $ | -48,7 % | 1 | 4.839.947 $ | +3.070.681 $ | +173,6 % | 1 | 1.769.266 $ | -7.397.893 $ | -80,7 % | 1 | ||
| AGNT, Inc. | EXPI | → 0 | 1.962.970 $ | -754.585 $ | -27,8 % | 1 | 2.717.555 $ | -1.400.702 $ | -34,0 % | 1 | 4.118.257 $ | -732.640 $ | -15,1 % | 1 | 4.850.897 $ | +709.887 $ | +17,1 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.462.173 $ | +641.752 $ | +16,8 % | 1 | 3.820.421 $ | -780.231 $ | -17,0 % | 1 | 4.600.652 $ | -158.655 $ | -3,3 % | 1 | 4.759.307 $ | +115.937 $ | +2,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.256.402 $ | +391.002 $ | +13,6 % | 1 | 2.865.400 $ | +327.685 $ | +12,9 % | 1 | 2.537.715 $ | +76.242 $ | +3,1 % | 1 | 2.461.473 $ | +357.166 $ | +17,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.235.459 $ | +400.299 $ | +14,1 % | 1 | 2.835.160 $ | +101.977 $ | +3,7 % | 1 | 2.733.183 $ | +171.780 $ | +6,7 % | 1 | 2.561.403 $ | +421.719 $ | +19,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.611.510 $ | +633.118 $ | +32,0 % | 1 | 1.978.392 $ | +372.353 $ | +23,2 % | 1 | 1.606.039 $ | +298.117 $ | +22,8 % | 1 | 1.307.922 $ | +251.087 $ | +23,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.427.106 $ | +575.430 $ | +31,1 % | 1 | 1.851.676 $ | -43.808 $ | -2,3 % | 1 | 1.895.484 $ | +539.728 $ | +39,8 % | 1 | 1.355.756 $ | +372.658 $ | +37,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.005.421 $ | +368.606 $ | +22,5 % | 1 | 1.636.815 $ | -390.073 $ | -19,2 % | 1 | 2.026.888 $ | -89.979 $ | -4,3 % | 1 | 2.116.867 $ | +391.656 $ | +22,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.798.324 $ | +160.395 $ | +9,8 % | 1 | 1.637.929 $ | -156.641 $ | -8,7 % | 1 | 1.794.570 $ | +62.864 $ | +3,6 % | 1 | 1.731.706 $ | +133.065 $ | +8,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.783.260 $ | +280.384 $ | +18,7 % | 1 | 1.502.876 $ | +174.969 $ | +13,2 % | 1 | 1.327.907 $ | +183.508 $ | +16,0 % | 1 | 1.144.399 $ | +103.613 $ | +10,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.425.422 $ | -255.403 $ | -15,2 % | 1 | 1.680.825 $ | +348.959 $ | +26,2 % | 1 | 1.331.866 $ | -36.056 $ | -2,6 % | 1 | 1.367.922 $ | +105.389 $ | +8,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.528.178 $ | +13.701 $ | +0,9 % | 1 | 1.514.477 $ | +322.362 $ | +27,0 % | 1 | 1.192.115 $ | +135.466 $ | +12,8 % | 1 | 1.056.649 $ | +185.223 $ | +21,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.358.911 $ | -118.301 $ | -8,0 % | 1 | 1.477.212 $ | +223.061 $ | +17,8 % | 1 | 1.254.151 $ | +1.492 $ | +0,1 % | 1 | 1.252.659 $ | -93.936 $ | -7,0 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.213.904 $ | +100.251 $ | +9,0 % | 1 | 1.113.653 $ | -31.833 $ | -2,8 % | 1 | 1.145.486 $ | +1.145.486 $ | 1 | |||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.122.044 $ | +334.829 $ | +42,5 % | 1 | 787.215 $ | +164.556 $ | +26,4 % | 1 | 622.659 $ | +132.805 $ | +27,1 % | 1 | 489.854 $ | +81.145 $ | +19,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 784.255 $ | -178.963 $ | -18,6 % | 1 | 963.218 $ | +293.283 $ | +43,8 % | 1 | 669.935 $ | +94.839 $ | +16,5 % | 1 | 575.096 $ | +33.446 $ | +6,2 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 849.876 $ | -99.640 $ | -10,5 % | 1 | 949.516 $ | +282.785 $ | +42,4 % | 1 | 666.731 $ | -38.397 $ | -5,4 % | 1 | 705.128 $ | +74.747 $ | +11,9 % | 1 |
| PACCAR INC | PCAR | → 0 | Sehr stark | 763.682 $ | +28.703 $ | +3,9 % | 1 | 734.979 $ | +39.107 $ | +5,6 % | 1 | 695.872 $ | +71.717 $ | +11,5 % | 1 | 624.155 $ | -38.780 $ | -5,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 696.597 $ | +366.397 $ | +111,0 % | 1 | 330.200 $ | +51.853 $ | +18,6 % | 1 | 278.347 $ | +278.347 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 587.795 $ | +67.461 $ | +13,0 % | 1 | 520.334 $ | +91.628 $ | +21,4 % | 1 | 428.706 $ | +101.554 $ | +31,0 % | 1 | 327.152 $ | -28.989 $ | -8,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 532.845 $ | -11.025 $ | -2,0 % | 1 | 543.870 $ | -36.485 $ | -6,3 % | 1 | 580.355 $ | +1.739 $ | +0,3 % | 1 | 578.616 $ | +12.002 $ | +2,1 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 536.745 $ | +7.369 $ | +1,4 % | 1 | 529.376 $ | +56.834 $ | +12,0 % | 1 | 472.542 $ | -93.041 $ | -16,5 % | 1 | 565.583 $ | -49.561 $ | -8,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 548.768 $ | +93.975 $ | +20,7 % | 1 | 454.793 $ | -15.506 $ | -3,3 % | 1 | 470.299 $ | +31.393 $ | +7,2 % | 1 | 438.906 $ | +62.654 $ | +16,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 542.159 $ | +83.495 $ | +18,2 % | 1 | 458.664 $ | -9.496 $ | -2,0 % | 1 | 468.160 $ | +104.442 $ | +28,7 % | 1 | 363.718 $ | -12.664 $ | -3,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 478.700 $ | +101.575 $ | +26,9 % | 1 | 377.125 $ | -37.619 $ | -9,1 % | 1 | 414.744 $ | +198.171 $ | +91,5 % | 1 | 216.573 $ | -3.065 $ | -1,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 418.424 $ | -58.604 $ | -12,3 % | 1 | 477.028 $ | +143.998 $ | +43,2 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 458.224 $ | -11.545 $ | -2,5 % | 1 | 469.769 $ | +21.154 $ | +4,7 % | 1 | 448.615 $ | -2.208 $ | -0,5 % | 1 | 450.823 $ | -18.294 $ | -3,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 276.046 $ | -147.625 $ | -34,8 % | 1 | 423.671 $ | +70.711 $ | +20,0 % | 1 | 352.960 $ | -23.600 $ | -6,3 % | 1 | 376.560 $ | +68.572 $ | +22,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 326.399 $ | +12.727 $ | +4,1 % | 1 | 313.672 $ | -85.247 $ | -21,4 % | 1 | 398.919 $ | -22.251 $ | -5,3 % | 1 | 421.170 $ | -15.626 $ | -3,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 352.540 $ | -66.993 $ | -16,0 % | 1 | 419.533 $ | +73.554 $ | +21,3 % | 1 | 345.979 $ | +77.955 $ | +29,1 % | 1 | 268.024 $ | +59.825 $ | +28,7 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 343.595 $ | -31.203 $ | -8,3 % | 1 | 374.798 $ | +55.086 $ | +17,2 % | 1 | 319.712 $ | +77.347 $ | +31,9 % | 1 | 242.365 $ | +19.527 $ | +8,8 % | 1 |
| JD.com, Inc. | JD | → 0 | Schwach | 364.036 $ | +364.036 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 217.342 $ | -123.702 $ | -36,3 % | 1 | 341.044 $ | +136.553 $ | +66,8 % | 1 | 204.491 $ | -19.707 $ | -8,8 % | 1 | 224.198 $ | -27.558 $ | -10,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 318.637 $ | -3.856 $ | -1,2 % | 1 | 322.493 $ | +26.430 $ | +8,9 % | 1 | 296.063 $ | +34.559 $ | +13,2 % | 1 | 261.504 $ | +31.486 $ | +13,7 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 301.444 $ | +301.444 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 279.092 $ | +19.656 $ | +7,6 % | 1 | 259.436 $ | +3.066 $ | +1,2 % | 1 | 256.370 $ | +35.580 $ | +16,1 % | 1 | 220.790 $ | -7.901 $ | -3,5 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 273.028 $ | +273.028 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 265.472 $ | +23.729 $ | +9,8 % | 1 | 241.743 $ | -2.013 $ | -0,8 % | 1 | 243.756 $ | +14.472 $ | +6,3 % | 1 | 229.284 $ | +22.284 $ | +10,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 265.338 $ | +65.334 $ | +32,7 % | 1 | 200.004 $ | +200.004 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 253.931 $ | +253.931 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 248.569 $ | +41.618 $ | +20,1 % | 1 | 206.951 $ | +206.951 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 238.727 $ | +238.727 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 224.348 $ | +2.890 $ | +1,3 % | 1 | 221.458 $ | -11.727 $ | -5,0 % | 1 | 233.185 $ | +31.543 $ | +15,6 % | 1 | ||||
| BOEING CO | BA | → 0 | Schwach | 228.809 $ | +22.813 $ | +11,1 % | 1 | 205.996 $ | +205.996 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 225.464 $ | +225.464 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 218.572 $ | +218.572 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 216.967 $ | +11.284 $ | +5,5 % | 1 | 205.683 $ | +205.683 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 213.402 $ | +213.402 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 209.153 $ | +209.153 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 206.925 $ | +206.925 $ | 1 | |||||||||||||
| 151.677.232 $ | +14.280.867 $ | +9,8 % | 58 | 135.998.996 $ | -3.685.265 $ | +5,8 % | 49 | 135.762.624 $ | +33.411.764 $ | +26,9 % | 46 | 112.489.203 $ | +2.225.506 $ | +8,2 % | 45 | ||||