| 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 | ||||
| 550.790.630 $ | -68.981.409 $ | +52,2 % | 88 | 556.842.827 $ | +82.581.473 $ | +287,2 % | 82 | 477.281.451 $ | +468.018.298 $ | +1.623,8 % | 80 | ||||
| iSHARES TRUST | → 0 | 105.323.667 $ | -50.468.012 $ | -32,4 % | 1 | 155.791.679 $ | +24.684.230 $ | +18,8 % | 1 | 131.107.449 $ | +131.107.449 $ | 1 | |||
| ISHARES TR | → 0 | 87.488.358 $ | +34.241.347 $ | +64,3 % | 1 | 53.247.011 $ | +52.991.659 $ | +20.752,4 % | 1 | 51.213.804 $ | +42.261.965 $ | +472,1 % | 1 | ||
| iShares, Inc. | → 0 | 43.718.714 $ | -31.259.845 $ | -41,7 % | 1 | 74.978.559 $ | +34.745.076 $ | +86,4 % | 1 | 40.233.483 $ | +40.233.483 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 57.968.268 $ | +33.036.964 $ | +132,5 % | 1 | 24.931.304 $ | -1.390.650 $ | -5,3 % | 1 | 26.321.954 $ | +26.321.954 $ | 1 | |||
| DF DENT & CO INC | → 0 | 1.212.554 $ | -35.525.460 $ | -96,7 % | 1 | 36.738.014 $ | -3.900.532 $ | -9,6 % | 1 | 40.638.546 $ | +40.638.546 $ | 1 | |||
| Global X Funds | → 0 | 34.445.927 $ | +34.445.927 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 17.083.115 $ | -2.916.063 $ | -14,6 % | 1 | 19.999.178 $ | +19.999.178 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 13.583.753 $ | +339.378 $ | +2,6 % | 1 | 13.244.375 $ | +1.797.329 $ | +15,7 % | 1 | 11.447.046 $ | +11.447.046 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 10.962.701 $ | +6.579.419 $ | +150,1 % | 1 | 4.383.282 $ | +596.621 $ | +15,8 % | 1 | 3.786.661 $ | +3.786.661 $ | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 10.195.514 $ | +9.900.830 $ | +3.359,8 % | 1 | 10.211.181 $ | -41.002.623 $ | -80,1 % | 1 | 8.951.839 $ | +8.640.525 $ | +2.775,5 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 10.126.723 $ | -65.860 $ | -0,6 % | 1 | 10.192.583 $ | +1.151.094 $ | +12,7 % | 1 | 9.041.489 $ | +9.041.489 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 10.173.230 $ | +727 $ | +0,0 % | 1 | 10.172.503 $ | +1.229.228 $ | +13,7 % | 1 | 8.943.275 $ | +8.943.275 $ | 1 | |||
| Bank of New York Mellon Corp | BK | → 0 | 10.142.385 $ | +56.864 $ | +0,6 % | 1 | 10.085.521 $ | +815.832 $ | +8,8 % | 1 | 9.269.689 $ | +9.269.689 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 10.108.265 $ | -26.495 $ | -0,3 % | 1 | 10.134.760 $ | +864.983 $ | +9,3 % | 1 | 9.269.777 $ | +9.269.777 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 9.349.806 $ | +902.489 $ | +10,7 % | 1 | 8.447.317 $ | -506.547 $ | -5,7 % | 1 | 8.953.864 $ | +8.953.864 $ | 1 | |||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 8.820.865 $ | +3.823.212 $ | +76,5 % | 1 | 4.997.653 $ | +1.466.776 $ | +41,5 % | 1 | 3.530.877 $ | +3.530.877 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 8.721.833 $ | +3.877.800 $ | +80,1 % | 1 | 4.844.033 $ | +2.670.655 $ | +122,9 % | 1 | 2.173.378 $ | +2.173.378 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 7.660.911 $ | +203.288 $ | +2,7 % | 1 | 7.457.623 $ | +464.088 $ | +6,6 % | 1 | 6.993.535 $ | +6.993.535 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.823.843 $ | +363.361 $ | +5,6 % | 1 | 6.460.482 $ | -43.034 $ | -0,7 % | 1 | 6.503.516 $ | +6.503.516 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.732.726 $ | +2.707.150 $ | +67,2 % | 1 | 4.025.576 $ | +1.488.004 $ | +58,6 % | 1 | 2.537.572 $ | +2.537.572 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.388.652 $ | +920.722 $ | +16,8 % | 1 | 5.467.930 $ | +3.913.502 $ | +251,8 % | 1 | 1.554.428 $ | +1.554.428 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 5.575.392 $ | +1.607.681 $ | +40,5 % | 1 | 3.967.711 $ | +3.967.711 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.381.565 $ | +368.426 $ | +7,3 % | 1 | 5.013.139 $ | -11.603 $ | -0,2 % | 1 | 5.024.742 $ | +5.024.742 $ | 1 | |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 5.142.620 $ | +803.288 $ | +18,5 % | 1 | 4.339.332 $ | +993.760 $ | +29,7 % | 1 | 3.345.572 $ | +3.345.572 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 1.000.925 $ | -3.785.496 $ | -79,1 % | 1 | 4.786.421 $ | +1.637.443 $ | +52,0 % | 1 | 3.148.978 $ | +3.148.978 $ | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 4.758.754 $ | +129.120 $ | +2,8 % | 1 | 4.629.634 $ | +314.063 $ | +7,3 % | 1 | 4.315.571 $ | +4.315.571 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.364.379 $ | +1.105.324 $ | +33,9 % | 1 | 3.259.055 $ | +267.012 $ | +8,9 % | 1 | 2.992.043 $ | +2.992.043 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 4.280.816 $ | +453.893 $ | +11,9 % | 1 | 3.826.923 $ | +1.083.748 $ | +39,5 % | 1 | 2.743.175 $ | +2.743.175 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 4.277.052 $ | +4.277.052 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 3.963.639 $ | +450.320 $ | +12,8 % | 1 | 3.513.319 $ | +456.680 $ | +14,9 % | 1 | 3.056.639 $ | +3.056.639 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.141.200 $ | -812.033 $ | -20,5 % | 1 | 3.953.233 $ | +710.188 $ | +21,9 % | 1 | 3.243.045 $ | +3.243.045 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 3.886.579 $ | +160.824 $ | +4,3 % | 1 | 3.725.755 $ | +370.305 $ | +11,0 % | 1 | 3.355.450 $ | +3.355.450 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 3.681.361 $ | +3.681.361 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 3.655.653 $ | +602.705 $ | +19,7 % | 1 | 3.052.948 $ | +3.052.948 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 3.634.528 $ | +3.634.528 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.191.275 $ | +159.731 $ | +5,3 % | 1 | 3.031.544 $ | -472.442 $ | -13,5 % | 1 | 3.503.986 $ | +3.503.986 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 3.395.374 $ | +1.266.561 $ | +59,5 % | 1 | 2.128.813 $ | +2.128.813 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.285.883 $ | +685.552 $ | +26,4 % | 1 | 2.600.331 $ | +2.600.331 $ | 1 | |||||
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Stark | 2.607.904 $ | +143.903 $ | +5,8 % | 1 | 2.464.001 $ | -355.881 $ | -12,6 % | 1 | 2.819.882 $ | +2.819.882 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 715.368 $ | -1.984.781 $ | -73,5 % | 1 | 2.700.149 $ | +2.700.149 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 214.178 $ | -63.684 $ | -22,9 % | 1 | 277.862 $ | -2.112.429 $ | -88,4 % | 1 | 2.390.291 $ | +2.390.291 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 257.040 $ | -111.667 $ | -30,3 % | 1 | 368.707 $ | -1.698.138 $ | -82,2 % | 1 | 2.066.845 $ | +2.066.845 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.812.814 $ | -58.489 $ | -3,1 % | 1 | 1.871.303 $ | +104.376 $ | +5,9 % | 1 | 1.766.927 $ | +1.766.927 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.848.368 $ | +1.848.368 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.807.302 $ | +64.581 $ | +3,7 % | 1 | 1.742.721 $ | -93.932 $ | -5,1 % | 1 | 1.836.653 $ | +1.836.653 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.607.113 $ | +289.610 $ | +22,0 % | 1 | 1.317.503 $ | -344.212 $ | -20,7 % | 1 | 1.661.715 $ | +1.661.715 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.494.586 $ | +126.926 $ | +9,3 % | 1 | 1.367.660 $ | +204.089 $ | +17,5 % | 1 | 1.163.571 $ | +1.163.571 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.212.171 $ | -57.459 $ | -4,5 % | 1 | 1.269.630 $ | +517.159 $ | +68,7 % | 1 | 752.471 $ | +752.471 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.148.556 $ | +153.692 $ | +15,4 % | 1 | 994.864 $ | +180.439 $ | +22,2 % | 1 | 814.425 $ | +814.425 $ | 1 | |
| BlackRock ETF Trust | → 0 | 1.144.268 $ | +92.435 $ | +8,8 % | 1 | 1.051.833 $ | +3.408 $ | +0,3 % | 1 | 1.048.425 $ | +1.048.425 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.109.283 $ | +61.368 $ | +5,9 % | 1 | 1.047.915 $ | +10.856 $ | +1,0 % | 1 | 1.037.059 $ | +1.037.059 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.106.002 $ | +284.660 $ | +34,7 % | 1 | 821.342 $ | +111.295 $ | +15,7 % | 1 | 710.047 $ | +710.047 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 486.720 $ | -54.774 $ | -10,1 % | 1 | 541.494 $ | -471.962 $ | -46,6 % | 1 | 1.013.456 $ | +1.013.456 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 702.501 $ | -288.051 $ | -29,1 % | 1 | 990.552 $ | +90.928 $ | +10,1 % | 1 | 899.624 $ | +899.624 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 924.019 $ | +233.827 $ | +33,9 % | 1 | 690.192 $ | -131.060 $ | -16,0 % | 1 | 821.252 $ | +821.252 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 276.350 $ | +16.414 $ | +6,3 % | 1 | 259.936 $ | -622.395 $ | -70,5 % | 1 | 882.331 $ | +882.331 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 872.582 $ | +214.798 $ | +32,7 % | 1 | 657.784 $ | -109.576 $ | -14,3 % | 1 | 767.360 $ | +767.360 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 868.452 $ | +868.452 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 848.264 $ | +848.264 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 743.565 $ | +352.636 $ | +90,2 % | 1 | 390.929 $ | +61.979 $ | +18,8 % | 1 | 328.950 $ | +328.950 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 721.361 $ | +52.350 $ | +7,8 % | 1 | 669.011 $ | +24.734 $ | +3,8 % | 1 | 644.277 $ | +644.277 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 637.658 $ | +112.509 $ | +21,4 % | 1 | 525.149 $ | +130.714 $ | +33,1 % | 1 | 394.435 $ | +394.435 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 494.007 $ | -99.200 $ | -16,7 % | 1 | 593.207 $ | -18.915 $ | -3,1 % | 1 | 612.122 $ | +612.122 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 413.270 $ | -159.770 $ | -27,9 % | 1 | 573.040 $ | -5.387 $ | -0,9 % | 1 | 578.427 $ | +578.427 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 424.947 $ | +222.164 $ | +109,6 % | 1 | 202.783 $ | -327.876 $ | -61,8 % | 1 | 530.659 $ | +530.659 $ | 1 | |||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 508.215 $ | +95.271 $ | +23,1 % | 1 | 412.944 $ | -998 $ | -0,2 % | 1 | 413.942 $ | +413.942 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 446.674 $ | -40.620 $ | -8,3 % | 1 | 487.294 $ | +123.317 $ | +33,9 % | 1 | 363.977 $ | +363.977 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 358.975 $ | -107.120 $ | -23,0 % | 1 | 466.095 $ | +68.996 $ | +17,4 % | 1 | 397.099 $ | +397.099 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 394.841 $ | +33.209 $ | +9,2 % | 1 | 361.632 $ | +36.388 $ | +11,2 % | 1 | 325.244 $ | +325.244 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 282.233 $ | -37.634 $ | -11,8 % | 1 | 319.867 $ | -69.746 $ | -17,9 % | 1 | 389.613 $ | +389.613 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 365.522 $ | +6.931 $ | +1,9 % | 1 | 358.591 $ | -30.283 $ | -7,8 % | 1 | 388.874 $ | +388.874 $ | 1 | |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 384.803 $ | -9.810.711 $ | -96,2 % | 1 | 324.815 $ | +45.367 $ | +16,2 % | 1 | 311.314 $ | +311.314 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 372.164 $ | +12.655 $ | +3,5 % | 1 | 359.509 $ | +9.843 $ | +2,8 % | 1 | 349.666 $ | +349.666 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 370.176 $ | +164.906 $ | +80,3 % | 1 | 205.270 $ | +205.270 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 368.013 $ | +127.533 $ | +53,0 % | 1 | 240.480 $ | +2.783 $ | +1,2 % | 1 | 237.697 $ | +237.697 $ | 1 | |
| Resolute Holdings Management, Inc. | RHLD | → 0 | Neutral | 336.274 $ | +336.274 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 266.679 $ | -51.337 $ | -16,1 % | 1 | 318.016 $ | -17.504 $ | -5,2 % | 1 | 335.520 $ | +335.520 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 329.579 $ | +329.579 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 290.675 $ | -1.026 $ | -0,4 % | 1 | 291.701 $ | -12.794 $ | -4,2 % | 1 | 304.495 $ | +304.495 $ | 1 | |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 302.805 $ | +4.725 $ | +1,6 % | 1 | 298.080 $ | +298.080 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 294.684 $ | +25.174 $ | +9,3 % | 1 | 279.448 $ | -9.931.733 $ | -97,3 % | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 290.698 $ | +642 $ | +0,2 % | 1 | 290.056 $ | +4.045 $ | +1,4 % | 1 | 286.011 $ | +286.011 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 273.464 $ | +273.464 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 272.037 $ | +272.037 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 269.510 $ | -87.218.848 $ | -99,7 % | 1 | 255.352 $ | -69.463 $ | -21,4 % | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 221.152 $ | -33.465 $ | -13,1 % | 1 | 254.617 $ | +44.745 $ | +21,3 % | 1 | 209.872 $ | +209.872 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 253.979 $ | +18.958 $ | +8,1 % | 1 | 235.021 $ | +27.323 $ | +13,2 % | 1 | 207.698 $ | +207.698 $ | 1 | |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 253.473 $ | +253.473 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 252.174 $ | +252.174 $ | 1 | |||||||||
| NETSCOUT SYSTEMS INC | NTCT | → 0 | Stark | 224.805 $ | +224.805 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 213.311 $ | -5.855 $ | -2,7 % | 1 | 219.166 $ | +219.166 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 210.135 $ | -6.562 $ | -3,0 % | 1 | 216.697 $ | +216.697 $ | 1 | |||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 212.479 $ | +212.479 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 207.795 $ | +207.795 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 207.487 $ | +207.487 $ | 1 | |||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 207.322 $ | +207.322 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 200.658 $ | -3.380 $ | -1,7 % | 1 | 204.038 $ | +204.038 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Neutral | 139.000 $ | +16.600 $ | +13,6 % | 1 | 122.400 $ | -8.800 $ | -6,7 % | 1 | 131.200 $ | +131.200 $ | 1 | |
| B2GOLD CORP | BTG | → 0 | 126.513 $ | +75.205 $ | +146,6 % | 1 | 51.308 $ | +51.308 $ | 1 | ||||||
| HERON THERAPEUTICS, INC. /DE/ | HRTX | → 0 | Sehr schwach | 10.670 $ | -9.815 $ | -47,9 % | 1 | 20.485 $ | -12.015 $ | -37,0 % | 1 | 32.500 $ | +32.500 $ | 1 | |
| 550.790.630 $ | -68.981.409 $ | +52,2 % | 88 | 556.842.827 $ | +82.581.473 $ | +287,2 % | 82 | 477.281.451 $ | +468.018.298 $ | +1.623,8 % | 80 | ||||