| 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 | ||||
| 94.642.612 $ | +15.025.807 $ | +71,7 % | 46 | 87.301.685 $ | +6.634.382 $ | +44,6 % | 42 | 80.072.155 $ | +71.002.490 $ | +1.075,1 % | 37 | ||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 13.356.760 $ | -380.099 $ | -2,8 % | 1 | 13.736.859 $ | -646.176 $ | -4,5 % | 1 | 14.383.035 $ | +14.383.035 $ | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 12.241.632 $ | +6.159.171 $ | +101,3 % | 1 | 6.082.461 $ | +1.073.423 $ | +21,4 % | 1 | 5.009.038 $ | +5.009.038 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.618.230 $ | +2.743.785 $ | +34,8 % | 1 | 7.874.445 $ | +682.351 $ | +9,5 % | 1 | 7.192.094 $ | +7.192.094 $ | 1 | |||
| ISHARES TR | → 0 | 10.063.122 $ | +9.644.801 $ | +2.305,6 % | 1 | 9.571.637 $ | +8.859.279 $ | +1.243,7 % | 1 | 8.698.259 $ | +8.326.853 $ | +2.242,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.591.792 $ | +1.298.275 $ | +20,6 % | 1 | 6.293.517 $ | +6.293.517 $ | 1 | |||||
| MAI Capital Management | → 0 | 7.376.676 $ | +520.475 $ | +7,6 % | 1 | 6.856.201 $ | +569.693 $ | +9,1 % | 1 | 6.286.508 $ | +6.286.508 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 7.226.372 $ | +1.446.780 $ | +25,0 % | 1 | 5.779.592 $ | -138.390 $ | -2,3 % | 1 | 5.917.982 $ | +5.917.982 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 4.902.967 $ | +329.042 $ | +7,2 % | 1 | 4.573.925 $ | +784.588 $ | +20,7 % | 1 | 3.789.337 $ | +3.789.337 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.635.865 $ | -413.971 $ | -10,2 % | 1 | 4.049.836 $ | +429.990 $ | +11,9 % | 1 | 3.619.846 $ | +3.619.846 $ | 1 | ||
| iSHARES TRUST | → 0 | 2.733.723 $ | -379.465 $ | -12,2 % | 1 | 3.113.188 $ | +925.623 $ | +42,3 % | 1 | 2.187.565 $ | +2.187.565 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 2.604.594 $ | +189.373 $ | +7,8 % | 1 | 2.415.221 $ | -190.509 $ | -7,3 % | 1 | 2.605.730 $ | +2.605.730 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.033.147 $ | +1.094.922 $ | +116,7 % | 1 | 938.225 $ | +77.331 $ | +9,0 % | 1 | 860.894 $ | +860.894 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.441.393 $ | -24.534 $ | -1,7 % | 1 | 1.465.927 $ | -355.999 $ | -19,5 % | 1 | 1.821.926 $ | +1.821.926 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.305.150 $ | +148.002 $ | +12,8 % | 1 | 1.157.148 $ | +45.519 $ | +4,1 % | 1 | 1.111.629 $ | +1.111.629 $ | 1 | |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 1.177.510 $ | +1.177.510 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 998.542 $ | -123.710 $ | -11,0 % | 1 | 1.122.252 $ | +525.220 $ | +88,0 % | 1 | 597.032 $ | +597.032 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.001.653 $ | +23.320 $ | +2,4 % | 1 | 978.333 $ | -69.450 $ | -6,6 % | 1 | 1.047.783 $ | +1.047.783 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 967.215 $ | +628.504 $ | +185,6 % | 1 | 338.711 $ | -17.865 $ | -5,0 % | 1 | 356.576 $ | +356.576 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 660.572 $ | -224.606 $ | -25,4 % | 1 | 885.178 $ | +185.853 $ | +26,6 % | 1 | 699.325 $ | +699.325 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 779.149 $ | +508.561 $ | +187,9 % | 1 | 270.588 $ | +27.742 $ | +11,4 % | 1 | 242.846 $ | +242.846 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 777.832 $ | -9.285.290 $ | -92,3 % | 1 | 736.010 $ | +422.874 $ | +135,0 % | 1 | 712.358 $ | -7.985.901 $ | -91,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 619.397 $ | -154.762 $ | -20,0 % | 1 | 774.159 $ | +217.276 $ | +39,0 % | 1 | 556.883 $ | +556.883 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 690.038 $ | +34.972 $ | +5,3 % | 1 | 655.066 $ | -19.490 $ | -2,9 % | 1 | 674.556 $ | +674.556 $ | 1 | |
| Invesco DB Precious Metals Fund | DBP | → 0 | 347.605 $ | -69.771 $ | -16,7 % | 1 | 417.376 $ | -268.156 $ | -39,1 % | 1 | 685.532 $ | +685.532 $ | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 576.812 $ | -53.245 $ | -8,5 % | 1 | 630.057 $ | +18.450 $ | +3,0 % | 1 | 611.607 $ | +611.607 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 487.259 $ | -111.936 $ | -18,7 % | 1 | 599.195 $ | +599.195 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 548.983 $ | +77.985 $ | +16,6 % | 1 | 470.998 $ | -32.678 $ | -6,5 % | 1 | 503.676 $ | +503.676 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 446.911 $ | -20.358 $ | -4,4 % | 1 | 467.269 $ | +100.320 $ | +27,3 % | 1 | 366.949 $ | +366.949 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 431.252 $ | +431.252 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 418.321 $ | -317.689 $ | -43,2 % | 1 | 313.136 $ | -9.258.501 $ | -96,7 % | 1 | 371.406 $ | +371.406 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 364.975 $ | -47.822 $ | -11,6 % | 1 | 412.797 $ | +42.802 $ | +11,6 % | 1 | 369.995 $ | +369.995 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 387.602 $ | +26.832 $ | +7,4 % | 1 | 360.770 $ | +96.482 $ | +36,5 % | 1 | 264.288 $ | +264.288 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 354.514 $ | +95.710 $ | +37,0 % | 1 | 258.804 $ | +12.160 $ | +4,9 % | 1 | 246.644 $ | +246.644 $ | 1 | |
| Karpus Management, Inc. | → 0 | 339.774 $ | +35.085 $ | +11,5 % | 1 | 304.689 $ | -10.408 $ | -3,3 % | 1 | 315.097 $ | +315.097 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 275.071 $ | -50.904 $ | -15,6 % | 1 | 325.975 $ | +72.993 $ | +28,9 % | 1 | 252.982 $ | +252.982 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 297.436 $ | +297.436 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 273.170 $ | +273.170 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 260.305 $ | +260.305 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 223.466 $ | -36.308 $ | -14,0 % | 1 | 259.774 $ | +30.123 $ | +13,1 % | 1 | 229.651 $ | +229.651 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 251.640 $ | +34.150 $ | +15,7 % | 1 | 217.490 $ | -11.000 $ | -4,8 % | 1 | 228.490 $ | +228.490 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 227.228 $ | +227.228 $ | 1 | |||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 217.394 $ | -8.348 $ | -3,7 % | 1 | 225.742 $ | +225.742 $ | 1 | |||||
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 219.960 $ | +219.960 $ | 1 | ||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 217.852 $ | +4.741 $ | +2,2 % | 1 | 213.111 $ | +213.111 $ | 1 | |||||
| SABINE ROYALTY TRUST | SBR | → 0 | 208.400 $ | -5.125 $ | -2,4 % | 1 | 213.525 $ | +213.525 $ | 1 | ||||||
| STMicroelectronics N.V. | STM | → 0 | 207.820 $ | +207.820 $ | 1 | ||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 207.772 $ | +3.544 $ | +1,7 % | 1 | 204.228 $ | +204.228 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 202.499 $ | +202.499 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 200.082 $ | -1.693 $ | -0,8 % | 1 | 201.775 $ | +201.775 $ | 1 | |||||
| Nuveen Minnesota Quality Municipal Income Fund | NMS | → 0 | 146.688 $ | -969 $ | -0,7 % | 1 | 147.657 $ | +5.693 $ | +4,0 % | 1 | 141.964 $ | +141.964 $ | 1 | ||
| 94.642.612 $ | +15.025.807 $ | +71,7 % | 46 | 87.301.685 $ | +6.634.382 $ | +44,6 % | 42 | 80.072.155 $ | +71.002.490 $ | +1.075,1 % | 37 | ||||