| 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 | ||||
| 55.192.295 $ | +4.034.797 $ | +6,4 % | 52 | 50.956.173 $ | +3.804.824 $ | +2,8 % | 46 | 48.421.830 $ | +48.205.544 $ | +357,2 % | 46 | ||||
| VANGUARD GROUP INC | → 0 | 15.396.463 $ | -31.788 $ | -0,2 % | 1 | 15.428.251 $ | +1.768.028 $ | +12,9 % | 1 | 13.660.223 $ | +13.660.223 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.514.787 $ | +871.247 $ | +11,4 % | 1 | 7.643.540 $ | +846.817 $ | +12,5 % | 1 | 6.796.723 $ | +6.796.723 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.879.670 $ | -52.917 $ | -2,7 % | 1 | 1.932.587 $ | -55.068 $ | -2,8 % | 1 | 1.987.655 $ | +1.987.655 $ | 1 | |
| Bank OZK | OZK | → 0 | Sehr stark | 1.864.822 $ | +221.960 $ | +13,5 % | 1 | 1.642.862 $ | -6.955 $ | -0,4 % | 1 | 1.649.817 $ | +1.649.817 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.591.207 $ | +218.653 $ | +15,9 % | 1 | 1.372.554 $ | -183.492 $ | -11,8 % | 1 | 1.556.046 $ | +1.556.046 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.416.687 $ | +251.264 $ | +21,6 % | 1 | 1.165.423 $ | +34.760 $ | +3,1 % | 1 | 1.130.663 $ | +1.130.663 $ | 1 | |||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 1.334.957 $ | +291.476 $ | +27,9 % | 1 | 1.043.481 $ | -56.180 $ | -5,1 % | 1 | 1.099.661 $ | +1.099.661 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.299.055 $ | +169.689 $ | +15,0 % | 1 | 1.129.366 $ | -83.673 $ | -6,9 % | 1 | 1.213.039 $ | +1.213.039 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 1.273.926 $ | +144.352 $ | +12,8 % | 1 | 1.129.574 $ | +183.641 $ | +19,4 % | 1 | 945.933 $ | +945.933 $ | 1 | |||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.271.896 $ | +140.542 $ | +12,4 % | 1 | 1.131.354 $ | +31.107 $ | +2,8 % | 1 | 1.100.247 $ | +1.100.247 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 982.005 $ | +19.193 $ | +2,0 % | 1 | 962.812 $ | -297.502 $ | -23,6 % | 1 | 1.260.314 $ | +1.260.314 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.147.087 $ | +253.846 $ | +28,4 % | 1 | 893.241 $ | -146.603 $ | -14,1 % | 1 | 1.039.844 $ | +1.039.844 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.121.571 $ | +127.696 $ | +12,8 % | 1 | 993.875 $ | +4.991 $ | +0,5 % | 1 | 988.884 $ | +772.598 $ | +357,2 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 1.032.078 $ | +181.442 $ | +21,3 % | 1 | 850.636 $ | +850.636 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 870.495 $ | -62.338 $ | -6,7 % | 1 | 932.833 $ | -19.267 $ | -2,0 % | 1 | 952.100 $ | +952.100 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 814.570 $ | +22.109 $ | +2,8 % | 1 | 792.461 $ | -112.955 $ | -12,5 % | 1 | 905.416 $ | +905.416 $ | 1 | |
| COMERICA INC | CMA | → 0 | 852.870 $ | +852.870 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 654.752 $ | -157.750 $ | -19,4 % | 1 | 812.502 $ | +236.194 $ | +41,0 % | 1 | 576.308 $ | +576.308 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 714.054 $ | +17.799 $ | +2,6 % | 1 | 696.255 $ | -100.163 $ | -12,6 % | 1 | 796.418 $ | +796.418 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 565.407 $ | -140.329 $ | -19,9 % | 1 | 705.736 $ | +185.865 $ | +35,8 % | 1 | 519.871 $ | +519.871 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 579.508 $ | +78.291 $ | +15,6 % | 1 | 501.217 $ | -18.805 $ | -3,6 % | 1 | 520.022 $ | +520.022 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 564.474 $ | +48.917 $ | +9,5 % | 1 | 515.557 $ | +8.699 $ | +1,7 % | 1 | 506.858 $ | +506.858 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 558.210 $ | +62.506 $ | +12,6 % | 1 | 495.704 $ | +86.002 $ | +21,0 % | 1 | 409.702 $ | +409.702 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 532.906 $ | -16.522 $ | -3,0 % | 1 | 549.428 $ | +24.101 $ | +4,6 % | 1 | 525.327 $ | +525.327 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 271.143 $ | -276.528 $ | -50,5 % | 1 | 547.671 $ | +74.968 $ | +15,9 % | 1 | 472.703 $ | +472.703 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 518.818 $ | +52.574 $ | +11,3 % | 1 | 466.244 $ | -44.475 $ | -8,7 % | 1 | 510.719 $ | +510.719 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 477.684 $ | +55.623 $ | +13,2 % | 1 | 422.061 $ | +2.344 $ | +0,6 % | 1 | 419.717 $ | +419.717 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 454.131 $ | +65.593 $ | +16,9 % | 1 | 388.538 $ | -49.812 $ | -11,4 % | 1 | 438.350 $ | +438.350 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 425.911 $ | +32.913 $ | +8,4 % | 1 | 392.998 $ | -28.929 $ | -6,9 % | 1 | 421.927 $ | +421.927 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 385.980 $ | -11.340 $ | -2,9 % | 1 | 397.320 $ | +39.210 $ | +10,9 % | 1 | 358.110 $ | +358.110 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 383.818 $ | +87.652 $ | +29,6 % | 1 | 296.166 $ | -49.881 $ | -14,4 % | 1 | 346.047 $ | +346.047 $ | 1 | |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Stark | 358.880 $ | -21.647 $ | -5,7 % | 1 | 380.527 $ | +21.130 $ | +5,9 % | 1 | 359.397 $ | +359.397 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 350.553 $ | -20.410 $ | -5,5 % | 1 | 370.963 $ | +50.325 $ | +15,7 % | 1 | 320.638 $ | +320.638 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 358.652 $ | -6.370 $ | -1,7 % | 1 | 365.022 $ | +61.486 $ | +20,3 % | 1 | 303.536 $ | +303.536 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 352.775 $ | +30.362 $ | +9,4 % | 1 | 322.413 $ | +9.633 $ | +3,1 % | 1 | 312.780 $ | +312.780 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 338.602 $ | -11.663 $ | -3,3 % | 1 | 350.265 $ | +33.798 $ | +10,7 % | 1 | 316.467 $ | +316.467 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 349.347 $ | +116.936 $ | +50,3 % | 1 | 232.411 $ | +232.411 $ | 1 | |||||
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 341.742 $ | -5.054 $ | -1,5 % | 1 | 346.796 $ | +82.330 $ | +31,1 % | 1 | 264.466 $ | +264.466 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 232.047 $ | -101.628 $ | -30,5 % | 1 | 333.675 $ | +19.822 $ | +6,3 % | 1 | 313.853 $ | +313.853 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 330.678 $ | -2.799 $ | -0,8 % | 1 | 333.477 $ | +30.021 $ | +9,9 % | 1 | 303.456 $ | +303.456 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 300.025 $ | +4.501 $ | +1,5 % | 1 | 295.524 $ | +2.312 $ | +0,8 % | 1 | 293.212 $ | +293.212 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 285.671 $ | +19.270 $ | +7,2 % | 1 | 266.401 $ | -15.761 $ | -5,6 % | 1 | 282.162 $ | +282.162 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 272.526 $ | +36.984 $ | +15,7 % | 1 | 235.542 $ | -11.913 $ | -4,8 % | 1 | 247.455 $ | +247.455 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 270.158 $ | +270.158 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 267.728 $ | +267.728 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 252.879 $ | +37.111 $ | +17,2 % | 1 | 215.768 $ | -31.209 $ | -12,6 % | 1 | 246.977 $ | +246.977 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 252.219 $ | +7.846 $ | +3,2 % | 1 | 244.373 $ | +4.671 $ | +1,9 % | 1 | 239.702 $ | +239.702 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 248.316 $ | +33.347 $ | +15,5 % | 1 | 214.969 $ | -23.635 $ | -9,9 % | 1 | 238.604 $ | +238.604 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 236.977 $ | +236.977 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 231.683 $ | +30.358 $ | +15,1 % | 1 | 201.325 $ | +201.325 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 231.110 $ | +231.110 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 220.200 $ | +4.400 $ | +2,0 % | 1 | 215.800 $ | +215.800 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 216.286 $ | +216.286 $ | 1 | |||||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 211.455 $ | +211.455 $ | 1 | |||||||||
| 55.192.295 $ | +4.034.797 $ | +6,4 % | 52 | 50.956.173 $ | +3.804.824 $ | +2,8 % | 46 | 48.421.830 $ | +48.205.544 $ | +357,2 % | 46 | ||||