| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 45.828.122 $ | -5.159.444 $ | +11,6 % | 44 | 41.517.144 $ | +41.122.616 $ | +2.378,4 % | 43 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.790.204 $ | +1.012.032 $ | +10,3 % | 1 | 9.778.172 $ | +9.383.644 $ | +2.378,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.482.834 $ | +1.277.975 $ | +13,9 % | 1 | 9.204.859 $ | +9.204.859 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.742.683 $ | +435.535 $ | +33,3 % | 1 | 1.307.148 $ | +1.307.148 $ | 1 | |||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.017.547 $ | -121.119 $ | -10,6 % | 1 | 1.138.666 $ | +1.138.666 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 877.396 $ | -252.368 $ | -22,3 % | 1 | 1.129.764 $ | +1.129.764 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 814.797 $ | -274.041 $ | -25,2 % | 1 | 1.088.838 $ | +1.088.838 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.062.036 $ | +81.756 $ | +8,3 % | 1 | 980.280 $ | +980.280 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 906.528 $ | +13.600 $ | +1,5 % | 1 | 892.928 $ | +892.928 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 874.084 $ | +103.304 $ | +13,4 % | 1 | 770.780 $ | +770.780 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 855.175 $ | +35.102 $ | +4,3 % | 1 | 820.073 $ | +820.073 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 811.309 $ | +107.565 $ | +15,3 % | 1 | 703.744 $ | +703.744 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 724.338 $ | -80.015 $ | -9,9 % | 1 | 804.353 $ | +804.353 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 782.250 $ | +95.287 $ | +13,9 % | 1 | 686.963 $ | +686.963 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 765.513 $ | +23.815 $ | +3,2 % | 1 | 741.698 $ | +741.698 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 740.275 $ | +106.909 $ | +16,9 % | 1 | 633.366 $ | +633.366 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 737.968 $ | +444.930 $ | +151,8 % | 1 | 293.038 $ | +293.038 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 686.031 $ | -42.126 $ | -5,8 % | 1 | 728.157 $ | +728.157 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 714.619 $ | +181.277 $ | +34,0 % | 1 | 533.342 $ | +533.342 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 684.038 $ | +164.116 $ | +31,6 % | 1 | 519.922 $ | +519.922 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 599.463 $ | +143.542 $ | +31,5 % | 1 | 455.921 $ | +455.921 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Sehr stark | 599.225 $ | +13.043 $ | +2,2 % | 1 | 586.182 $ | +586.182 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 563.258 $ | +200.216 $ | +55,1 % | 1 | 363.042 $ | +363.042 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 542.719 $ | -11.832 $ | -2,1 % | 1 | 554.551 $ | +554.551 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 548.070 $ | +20.929 $ | +4,0 % | 1 | 527.141 $ | +527.141 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 509.456 $ | +262.718 $ | +106,5 % | 1 | 246.738 $ | +246.738 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 435.661 $ | -47.325 $ | -9,8 % | 1 | 482.986 $ | +482.986 $ | 1 | |
| ISHARES TR | → 0 | 479.705 $ | -10.310.499 $ | -95,6 % | 1 | 394.528 $ | +394.528 $ | 1 | |||
| CHEMED CORP | CHE | → 0 | Neutral | 466.724 $ | +113.878 $ | +32,3 % | 1 | 352.846 $ | +352.846 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 445.877 $ | +79.315 $ | +21,6 % | 1 | 366.562 $ | +366.562 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 415.147 $ | +55.599 $ | +15,5 % | 1 | 359.548 $ | +359.548 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 336.879 $ | -55.960 $ | -14,2 % | 1 | 392.839 $ | +392.839 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 386.396 $ | +17.671 $ | +4,8 % | 1 | 368.725 $ | +368.725 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 379.349 $ | +53.258 $ | +16,3 % | 1 | 326.091 $ | +326.091 $ | 1 | |
| COPART INC | CPRT | → 0 | Stark | 346.511 $ | -5.542 $ | -1,6 % | 1 | 352.053 $ | +352.053 $ | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Neutral | 349.424 $ | +349.424 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 346.262 $ | +346.262 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 269.428 $ | -66.508 $ | -19,8 % | 1 | 335.936 $ | +335.936 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 334.287 $ | +24.267 $ | +7,8 % | 1 | 310.020 $ | +310.020 $ | 1 | |||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 317.581 $ | +28.794 $ | +10,0 % | 1 | 288.787 $ | +288.787 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 311.971 $ | +96.379 $ | +44,7 % | 1 | 215.592 $ | +215.592 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 237.423 $ | -60.257 $ | -20,2 % | 1 | 297.680 $ | +297.680 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 288.573 $ | +288.573 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 254.044 $ | -3.987 $ | -1,5 % | 1 | 258.031 $ | +258.031 $ | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 240.006 $ | +240.006 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 233.640 $ | +233.640 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 229.568 $ | +229.568 $ | 1 | ||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 217.104 $ | +217.104 $ | 1 | |||||
| 45.828.122 $ | -5.159.444 $ | +11,6 % | 44 | 41.517.144 $ | +41.122.616 $ | +2.378,4 % | 43 | ||||