| 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 | ||||
| 102.859.911 $ | +15.585.718 $ | +24,2 % | 64 | 86.209.885 $ | -1.030.775 $ | +7,7 % | 58 | 87.205.903 $ | +83.106.628 $ | -12,3 % | 55 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.125.951 $ | +2.500.366 $ | +16,0 % | 1 | 15.625.585 $ | +737.772 $ | +5,0 % | 1 | 14.887.813 $ | +14.887.813 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.850.167 $ | +1.697.653 $ | +15,2 % | 1 | 11.152.514 $ | -827.482 $ | -6,9 % | 1 | 11.979.996 $ | +11.979.996 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.998.921 $ | +1.250.076 $ | +14,3 % | 1 | 8.748.845 $ | -598.033 $ | -6,4 % | 1 | 9.346.878 $ | +9.346.878 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.567.740 $ | +505.337 $ | +10,0 % | 1 | 5.062.403 $ | -30.752 $ | -0,6 % | 1 | 5.093.155 $ | +5.093.155 $ | 1 | |
| iSHARES TRUST | → 0 | 4.743.111 $ | +1.422.073 $ | +42,8 % | 1 | 3.321.038 $ | +312.619 $ | +10,4 % | 1 | 3.008.419 $ | +3.008.419 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.738.933 $ | +1.196.046 $ | +33,8 % | 1 | 3.542.887 $ | -247.552 $ | -6,5 % | 1 | 3.790.439 $ | +3.790.439 $ | 1 | ||
| ISHARES TR | → 0 | 4.672.007 $ | +3.955.305 $ | +551,9 % | 1 | 3.680.893 $ | +2.990.795 $ | +433,4 % | 1 | 3.663.671 $ | +3.663.671 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.468.416 $ | +476.340 $ | +11,9 % | 1 | 3.992.076 $ | -361.149 $ | -8,3 % | 1 | 4.353.225 $ | +4.353.225 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.899.379 $ | -186.994 $ | -6,1 % | 1 | 3.086.373 $ | -849.673 $ | -21,6 % | 1 | 3.936.046 $ | +3.936.046 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.813.538 $ | +899.464 $ | +30,9 % | 1 | 2.914.074 $ | -287.550 $ | -9,0 % | 1 | 3.201.624 $ | +3.201.624 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.538.657 $ | +610.569 $ | +20,9 % | 1 | 2.928.088 $ | -298.798 $ | -9,3 % | 1 | 3.226.886 $ | +3.226.886 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.719.454 $ | +649.385 $ | +60,7 % | 1 | 1.070.069 $ | -103.301 $ | -8,8 % | 1 | 1.173.370 $ | +1.173.370 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.661.722 $ | +399.231 $ | +31,6 % | 1 | 1.262.491 $ | +3.379 $ | +0,3 % | 1 | 1.259.112 $ | +1.259.112 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.329.928 $ | +76.391 $ | +6,1 % | 1 | 1.253.537 $ | -139.913 $ | -10,0 % | 1 | 1.393.450 $ | +1.393.450 $ | 1 | |
| Business First Bancshares, Inc. | BFST | → 0 | Sehr stark | 645.330 $ | -681.306 $ | -51,4 % | 1 | 1.326.636 $ | +1.326.636 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.292.789 $ | +432.719 $ | +50,3 % | 1 | 860.070 $ | +164.606 $ | +23,7 % | 1 | 695.464 $ | +695.464 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 663.386 $ | -223.892 $ | -25,2 % | 1 | 887.278 $ | -365.069 $ | -29,2 % | 1 | 1.252.347 $ | +1.252.347 $ | 1 | |
| MAI Capital Management | → 0 | 1.187.667 $ | +56.986 $ | +5,0 % | 1 | 1.130.681 $ | +10.111 $ | +0,9 % | 1 | 1.120.570 $ | +1.120.570 $ | 1 | |||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.082.441 $ | +23.560 $ | +2,2 % | 1 | 1.058.881 $ | +189.577 $ | +21,8 % | 1 | 869.304 $ | +869.304 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.003.972 $ | +116.605 $ | +13,1 % | 1 | 887.367 $ | -183.866 $ | -17,2 % | 1 | 1.071.233 $ | +1.071.233 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 991.535 $ | +991.535 $ | 1 | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | → 0 | 815.770 $ | +815.770 $ | 1 | |||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 716.702 $ | +319.271 $ | +80,3 % | 1 | 690.098 $ | -22.347 $ | -3,1 % | 1 | 712.445 $ | +276.841 $ | +63,6 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 716.180 $ | +201.489 $ | +39,1 % | 1 | 514.691 $ | +180.950 $ | +54,2 % | 1 | 333.741 $ | +333.741 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 647.057 $ | -13.442 $ | -2,0 % | 1 | 660.499 $ | -38.126 $ | -5,5 % | 1 | 698.625 $ | +698.625 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 589.405 $ | -83.944 $ | -12,5 % | 1 | 673.349 $ | +71.846 $ | +11,9 % | 1 | 601.503 $ | +601.503 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 500.805 $ | -120.660 $ | -19,4 % | 1 | 621.465 $ | +183.668 $ | +42,0 % | 1 | 437.797 $ | +437.797 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 596.695 $ | +84.235 $ | +16,4 % | 1 | 512.460 $ | -70.540 $ | -12,1 % | 1 | 583.000 $ | +583.000 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 593.718 $ | +179.821 $ | +43,4 % | 1 | 413.897 $ | -77.232 $ | -15,7 % | 1 | 491.129 $ | +491.129 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 460.475 $ | -77.388 $ | -14,4 % | 1 | 537.863 $ | +42.475 $ | +8,6 % | 1 | 495.388 $ | +495.388 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 510.649 $ | +243.459 $ | +91,1 % | 1 | 267.190 $ | -17.231 $ | -6,1 % | 1 | 284.421 $ | +284.421 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 486.166 $ | +175.252 $ | +56,4 % | 1 | 310.914 $ | +74.791 $ | +31,7 % | 1 | 236.123 $ | +236.123 $ | 1 | |
| BlueLinx Holdings Inc. | BXC | → 0 | Neutral | 467.070 $ | +58.119 $ | +14,2 % | 1 | 408.951 $ | -54.723 $ | -11,8 % | 1 | 463.674 $ | +463.674 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 437.274 $ | +128.893 $ | +41,8 % | 1 | 397.431 $ | -3.283.462 $ | -89,2 % | 1 | 435.604 $ | -3.228.067 $ | -88,1 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 420.490 $ | +197.566 $ | +88,6 % | 1 | 222.924 $ | +5.419 $ | +2,5 % | 1 | 217.505 $ | +217.505 $ | 1 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 318.796 $ | -56.984 $ | -15,2 % | 1 | 375.780 $ | -14.147 $ | -3,6 % | 1 | 389.927 $ | +389.927 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 288.099 $ | -93.642 $ | -24,5 % | 1 | 381.741 $ | +94.135 $ | +32,7 % | 1 | 287.606 $ | +287.606 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 376.169 $ | +91.202 $ | +32,0 % | 1 | 284.967 $ | -96.114 $ | -25,2 % | 1 | 381.081 $ | +381.081 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 361.261 $ | +119.557 $ | +49,5 % | 1 | 241.704 $ | +28.311 $ | +13,3 % | 1 | 213.393 $ | +213.393 $ | 1 | |
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 211.581 $ | -75.580 $ | -26,3 % | 1 | 287.161 $ | -70.937 $ | -19,8 % | 1 | 358.098 $ | +358.098 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 339.152 $ | +23.343 $ | +7,4 % | 1 | 315.809 $ | -41.949 $ | -11,7 % | 1 | 357.758 $ | +357.758 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 354.799 $ | +108.359 $ | +44,0 % | 1 | 246.440 $ | -1.059 $ | -0,4 % | 1 | 247.499 $ | +247.499 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 309.181 $ | +2.248 $ | +0,7 % | 1 | 306.933 $ | -28.934 $ | -8,6 % | 1 | 335.867 $ | +335.867 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 335.343 $ | +100.956 $ | +43,1 % | 1 | 234.387 $ | -22.432 $ | -8,7 % | 1 | 256.819 $ | +256.819 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 300.170 $ | +8.147 $ | +2,8 % | 1 | 292.023 $ | -34.773 $ | -10,6 % | 1 | 326.796 $ | +326.796 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 319.028 $ | +82.121 $ | +34,7 % | 1 | 236.907 $ | -26.130 $ | -9,9 % | 1 | 263.037 $ | +263.037 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 309.409 $ | -5.824 $ | -1,8 % | 1 | 315.233 $ | +77.226 $ | +32,4 % | 1 | 238.007 $ | +238.007 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 311.494 $ | +60.410 $ | +24,1 % | 1 | 251.084 $ | +32.586 $ | +14,9 % | 1 | 218.498 $ | +218.498 $ | 1 | |
| WEDBUSH SER TR | → 0 | 308.381 $ | -4.363.626 $ | -93,4 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 293.335 $ | +13.940 $ | +5,0 % | 1 | 279.395 $ | +52.578 $ | +23,2 % | 1 | 226.817 $ | +226.817 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 285.913 $ | +20.313 $ | +7,6 % | 1 | 265.600 $ | +30.975 $ | +13,2 % | 1 | 234.625 $ | +234.625 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 277.332 $ | +277.332 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 271.069 $ | +26.563 $ | +10,9 % | 1 | 244.506 $ | +244.506 $ | 1 | |||||||
| CIENA CORP | CIEN | → 0 | Neutral | 268.827 $ | +51.030 $ | +23,4 % | 1 | 217.797 $ | +217.797 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 211.701 $ | -52.712 $ | -19,9 % | 1 | 264.413 $ | +45.015 $ | +20,5 % | 1 | 219.398 $ | +219.398 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 260.933 $ | +40.976 $ | +18,6 % | 1 | 219.957 $ | -5.946 $ | -2,6 % | 1 | 225.903 $ | +225.903 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 255.600 $ | +255.600 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 238.032 $ | -14.230 $ | -5,6 % | 1 | 252.262 $ | +34.864 $ | +16,0 % | 1 | 217.398 $ | +217.398 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 250.872 $ | +250.872 $ | 1 | |||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 236.959 $ | +236.959 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 227.691 $ | +21.986 $ | +10,7 % | 1 | 205.705 $ | +205.705 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 227.415 $ | +227.415 $ | 1 | ||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 202.341 $ | +171 $ | +0,1 % | 1 | 202.170 $ | -22.530 $ | -10,0 % | 1 | 224.700 $ | +224.700 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 205.857 $ | +205.857 $ | 1 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 156.914 $ | +6.770 $ | +4,5 % | 1 | 150.144 $ | -11.350 $ | -7,0 % | 1 | 161.494 $ | +161.494 $ | 1 | ||
| Altimmune, Inc. | ALT | → 0 | Schwach | 57.407 $ | -756 $ | -1,3 % | 1 | 58.163 $ | -6.398 $ | -9,9 % | 1 | 64.561 $ | +64.561 $ | 1 | |
| STANDARD LITHIUM LTD. | SLI | → 0 | 34.100 $ | +34.100 $ | 1 | ||||||||||
| 102.859.911 $ | +15.585.718 $ | +24,2 % | 64 | 86.209.885 $ | -1.030.775 $ | +7,7 % | 58 | 87.205.903 $ | +83.106.628 $ | -12,3 % | 55 | ||||