| 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 | ||||
| 256.589.613 $ | +12.293.608 $ | +13,3 % | 142 | 241.183.188 $ | +15.514.801 $ | +26,0 % | 142 | 238.433.222 $ | +209.190.104 $ | +684,1 % | 135 | ||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 2.882.598 $ | -2.043.771 $ | -41,5 % | 1 | 4.926.369 $ | -16.882.567 $ | -77,4 % | 1 | 21.808.936 $ | +21.808.936 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 15.638.060 $ | -1.750.277 $ | -10,1 % | 1 | 17.388.337 $ | +1.792.774 $ | +11,5 % | 1 | 15.595.563 $ | +15.595.563 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 17.119.254 $ | +14.935.950 $ | +684,1 % | 1 | 15.211.293 $ | +14.532.999 $ | +2.142,6 % | 1 | 15.240.500 $ | +14.563.273 $ | +2.150,4 % | 1 | ||
| ISHARES TR | → 0 | 15.247.766 $ | +1.948.055 $ | +14,6 % | 1 | 13.299.711 $ | +11.268.585 $ | +554,8 % | 1 | 13.325.391 $ | -1.915.109 $ | -12,6 % | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 13.914.956 $ | +13.914.956 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 10.835.608 $ | +990.423 $ | +10,1 % | 1 | 9.845.185 $ | -331.738 $ | -3,3 % | 1 | 10.176.923 $ | +10.176.923 $ | 1 | |||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 8.990.755 $ | -1.705.071 $ | -15,9 % | 1 | 10.695.826 $ | +3.354.609 $ | +45,7 % | 1 | 7.341.217 $ | +7.341.217 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.809.251 $ | +825.585 $ | +10,3 % | 1 | 7.983.666 $ | -582.952 $ | -6,8 % | 1 | 8.566.618 $ | +8.566.618 $ | 1 | |
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 8.617.975 $ | +8.617.975 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.872.332 $ | +595.317 $ | +9,5 % | 1 | 6.277.015 $ | -461.608 $ | -6,9 % | 1 | 6.738.623 $ | +6.738.623 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.559.269 $ | +1.022.119 $ | +18,5 % | 1 | 5.537.150 $ | -671.465 $ | -10,8 % | 1 | 6.208.615 $ | +6.208.615 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 6.125.261 $ | +980.612 $ | +19,1 % | 1 | 5.144.649 $ | +398.028 $ | +8,4 % | 1 | 4.746.621 $ | +4.746.621 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.268.068 $ | -69.480 $ | -1,6 % | 1 | 4.337.548 $ | -1.412.015 $ | -24,6 % | 1 | 5.749.563 $ | +5.749.563 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.389.094 $ | +679.076 $ | +14,4 % | 1 | 4.710.018 $ | +195.601 $ | +4,3 % | 1 | 4.514.417 $ | +4.514.417 $ | 1 | |||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.694.937 $ | +656.190 $ | +16,2 % | 1 | 4.038.747 $ | +639.882 $ | +18,8 % | 1 | 3.398.865 $ | +3.398.865 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 3.743.872 $ | -482.812 $ | -11,4 % | 1 | 4.226.684 $ | +515.071 $ | +13,9 % | 1 | 3.711.613 $ | +3.711.613 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.112.731 $ | +160.635 $ | +4,1 % | 1 | 3.952.096 $ | +638.090 $ | +19,3 % | 1 | 3.314.006 $ | +3.314.006 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 4.051.014 $ | +102.389 $ | +2,6 % | 1 | 3.948.625 $ | +691.720 $ | +21,2 % | 1 | 3.256.905 $ | +3.256.905 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.835.419 $ | +485.910 $ | +14,5 % | 1 | 3.349.509 $ | +337.999 $ | +11,2 % | 1 | 3.011.510 $ | +3.011.510 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.765.657 $ | +229.335 $ | +6,5 % | 1 | 3.536.322 $ | -270.621 $ | -7,1 % | 1 | 3.806.943 $ | +3.806.943 $ | 1 | |
| SPROTT INC. | SII | → 0 | 2.812.132 $ | -766.052 $ | -21,4 % | 1 | 3.578.184 $ | +441.313 $ | +14,1 % | 1 | 3.136.871 $ | +3.136.871 $ | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 3.350.064 $ | +38.705 $ | +1,2 % | 1 | 3.311.359 $ | +1.129.913 $ | +51,8 % | 1 | 2.181.446 $ | +2.181.446 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 2.864.160 $ | -476.595 $ | -14,3 % | 1 | 3.340.755 $ | +343.995 $ | +11,5 % | 1 | 2.996.760 $ | +2.996.760 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.288.441 $ | +358.609 $ | +12,2 % | 1 | 2.929.832 $ | -62.256 $ | -2,1 % | 1 | 2.992.088 $ | +2.992.088 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.911.555 $ | +317.903 $ | +12,3 % | 1 | 2.593.652 $ | +389.369 $ | +17,7 % | 1 | 2.204.283 $ | +2.204.283 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.777.776 $ | +1.073.869 $ | +63,0 % | 1 | 1.703.907 $ | +712.967 $ | +71,9 % | 1 | 990.940 $ | +990.940 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.766.651 $ | +349.053 $ | +14,4 % | 1 | 2.417.598 $ | -244.680 $ | -9,2 % | 1 | 2.662.278 $ | +2.662.278 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.671.729 $ | +114.257 $ | +4,5 % | 1 | 2.557.472 $ | +235.933 $ | +10,2 % | 1 | 2.321.539 $ | +2.321.539 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.295.779 $ | -178.399 $ | -7,2 % | 1 | 2.474.178 $ | -124.402 $ | -4,8 % | 1 | 2.598.580 $ | +2.598.580 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 2.584.261 $ | +332.159 $ | +14,7 % | 1 | 2.252.102 $ | -121.987 $ | -5,1 % | 1 | 2.374.089 $ | +2.374.089 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.996.535 $ | -484.383 $ | -19,5 % | 1 | 2.480.918 $ | +654.402 $ | +35,8 % | 1 | 1.826.516 $ | +1.826.516 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.733.118 $ | -727.696 $ | -29,6 % | 1 | 2.460.814 $ | +230.706 $ | +10,3 % | 1 | 2.230.108 $ | +2.230.108 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.170.016 $ | -106.311 $ | -4,7 % | 1 | 2.276.327 $ | +564.943 $ | +33,0 % | 1 | 1.711.384 $ | +1.711.384 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.273.949 $ | +16.180 $ | +0,7 % | 1 | 2.257.769 $ | +126.917 $ | +6,0 % | 1 | 2.130.852 $ | +2.130.852 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.216.755 $ | +705.036 $ | +46,6 % | 1 | 1.511.719 $ | +218.259 $ | +16,9 % | 1 | 1.293.460 $ | +1.293.460 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.209.032 $ | +524.081 $ | +31,1 % | 1 | 1.684.951 $ | -387.961 $ | -18,7 % | 1 | 2.072.912 $ | +2.072.912 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 2.183.304 $ | -13.064.462 $ | -85,7 % | 1 | 2.031.126 $ | -13.180.167 $ | -86,6 % | 1 | 1.904.672 $ | -11.420.719 $ | -85,7 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 2.166.017 $ | +595.044 $ | +37,9 % | 1 | 1.570.973 $ | +111.139 $ | +7,6 % | 1 | 1.459.834 $ | +1.459.834 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.521.580 $ | -481.851 $ | -24,1 % | 1 | 2.003.431 $ | +509.652 $ | +34,1 % | 1 | 1.493.779 $ | +1.493.779 $ | 1 | |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 1.901.640 $ | +108.343 $ | +6,0 % | 1 | 1.793.297 $ | -56.167 $ | -3,0 % | 1 | 1.849.464 $ | +1.849.464 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.318.309 $ | -209.412 $ | -13,7 % | 1 | 1.527.721 $ | -349.196 $ | -18,6 % | 1 | 1.876.917 $ | +1.876.917 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 1.837.391 $ | +47.777 $ | +2,7 % | 1 | 1.789.614 $ | +172.403 $ | +10,7 % | 1 | 1.617.211 $ | +1.617.211 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.810.239 $ | +69.515 $ | +4,0 % | 1 | 1.740.724 $ | +78.234 $ | +4,7 % | 1 | 1.662.490 $ | +1.662.490 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.483.769 $ | -106.552 $ | -6,7 % | 1 | 1.590.321 $ | -195.296 $ | -10,9 % | 1 | 1.785.617 $ | +1.785.617 $ | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 1.710.705 $ | +1.710.705 $ | 1 | |||||||||
| Bank OZK | OZK | → 0 | 1.700.803 $ | +202.489 $ | +13,5 % | 1 | 1.498.314 $ | -15.782 $ | -1,0 % | 1 | 1.514.096 $ | +1.514.096 $ | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 347.640 $ | -1.341.880 $ | -79,4 % | 1 | 1.689.520 $ | +1.689.520 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 1.082.909 $ | -582.719 $ | -35,0 % | 1 | 1.665.628 $ | +265.297 $ | +18,9 % | 1 | 1.400.331 $ | +1.400.331 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.631.615 $ | +157.158 $ | +10,7 % | 1 | 1.474.457 $ | +77.624 $ | +5,6 % | 1 | 1.396.833 $ | +1.396.833 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.609.254 $ | +433.776 $ | +36,9 % | 1 | 1.175.478 $ | -37.919 $ | -3,1 % | 1 | 1.213.397 $ | +1.213.397 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.588.469 $ | +197.994 $ | +14,2 % | 1 | 1.390.475 $ | -189.315 $ | -12,0 % | 1 | 1.579.790 $ | +1.579.790 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.509.496 $ | -1.356 $ | -0,1 % | 1 | 1.510.852 $ | +178.136 $ | +13,4 % | 1 | 1.332.716 $ | +1.332.716 $ | 1 | |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 400.139 $ | -1.105.291 $ | -73,4 % | 1 | 1.505.430 $ | +1.505.430 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.430.836 $ | +7.695 $ | +0,5 % | 1 | 1.423.141 $ | +239.782 $ | +20,3 % | 1 | 1.183.359 $ | +1.183.359 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.410.289 $ | +217.800 $ | +18,3 % | 1 | 1.192.489 $ | +73.864 $ | +6,6 % | 1 | 1.118.625 $ | +1.118.625 $ | 1 | |
| SEABRIDGE GOLD INC | SA | → 0 | 1.187.978 $ | -119.998 $ | -9,2 % | 1 | 1.307.976 $ | -57.691 $ | -4,2 % | 1 | 1.365.667 $ | +1.365.667 $ | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.268.589 $ | +1.268.589 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 923.405 $ | -1.647 $ | -0,2 % | 1 | 925.052 $ | -283.873 $ | -23,5 % | 1 | 1.208.925 $ | +1.208.925 $ | 1 | |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 1.117.557 $ | +167.984 $ | +17,7 % | 1 | 949.573 $ | +29.645 $ | +3,2 % | 1 | 919.928 $ | +919.928 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.095.987 $ | +661.120 $ | +152,0 % | 1 | 434.867 $ | +217.370 $ | +99,9 % | 1 | 217.497 $ | +217.497 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.011.675 $ | +199.692 $ | +24,6 % | 1 | 811.983 $ | +31.490 $ | +4,0 % | 1 | 780.493 $ | +780.493 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 936.294 $ | +225.443 $ | +31,7 % | 1 | 710.851 $ | +61.576 $ | +9,5 % | 1 | 649.275 $ | +649.275 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 905.722 $ | +13.884 $ | +1,6 % | 1 | 891.838 $ | +891.838 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 684.685 $ | +4.539 $ | +0,7 % | 1 | 680.146 $ | -220.479 $ | -24,5 % | 1 | 900.625 $ | +900.625 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 897.799 $ | +274.329 $ | +44,0 % | 1 | 623.470 $ | +2.574 $ | +0,4 % | 1 | 620.896 $ | +620.896 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 871.886 $ | +15.340 $ | +1,8 % | 1 | 856.546 $ | +323.035 $ | +60,5 % | 1 | 533.511 $ | +533.511 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 742.785 $ | -123.975 $ | -14,3 % | 1 | 866.760 $ | +239.591 $ | +38,2 % | 1 | 627.169 $ | +627.169 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 857.279 $ | +384.485 $ | +81,3 % | 1 | 472.794 $ | +91.542 $ | +24,0 % | 1 | 381.252 $ | +381.252 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 855.964 $ | +56.259 $ | +7,0 % | 1 | 799.705 $ | +29.611 $ | +3,8 % | 1 | 770.094 $ | +770.094 $ | 1 | |
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 516.122 $ | -327.676 $ | -38,8 % | 1 | 843.798 $ | +35.378 $ | +4,4 % | 1 | 808.420 $ | +808.420 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 813.622 $ | -282 $ | -0,0 % | 1 | 813.904 $ | +125.190 $ | +18,2 % | 1 | 688.714 $ | +688.714 $ | 1 | ||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 793.758 $ | +247.500 $ | +45,3 % | 1 | 546.258 $ | +71.643 $ | +15,1 % | 1 | 474.615 $ | +474.615 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 792.828 $ | +70.117 $ | +9,7 % | 1 | 722.711 $ | +30.198 $ | +4,4 % | 1 | 692.513 $ | +692.513 $ | 1 | |||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 771.947 $ | +117.644 $ | +18,0 % | 1 | 654.303 $ | -24.433 $ | -3,6 % | 1 | 678.736 $ | +678.736 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 760.659 $ | -16.358.595 $ | -95,6 % | 1 | 678.294 $ | -1.226.378 $ | -64,4 % | 1 | 677.227 $ | +677.227 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 656.875 $ | -98.047 $ | -13,0 % | 1 | 754.922 $ | +13.037 $ | +1,8 % | 1 | 741.885 $ | +741.885 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 749.087 $ | +12.544 $ | +1,7 % | 1 | 736.543 $ | +6.320 $ | +0,9 % | 1 | 730.223 $ | +730.223 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 562.325 $ | +64.233 $ | +12,9 % | 1 | 498.092 $ | -247.676 $ | -33,2 % | 1 | 745.768 $ | +745.768 $ | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Stark | 742.024 $ | +61.827 $ | +9,1 % | 1 | 680.197 $ | +124.550 $ | +22,4 % | 1 | 555.647 $ | +555.647 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 685.999 $ | +57.741 $ | +9,2 % | 1 | 628.258 $ | +1.798 $ | +0,3 % | 1 | 626.460 $ | +626.460 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 676.208 $ | +380.418 $ | +128,6 % | 1 | 295.790 $ | +45.989 $ | +18,4 % | 1 | 249.801 $ | +249.801 $ | 1 | |
| MAI Capital Management | → 0 | 673.575 $ | +16.175 $ | +2,5 % | 1 | 657.400 $ | +657.400 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 670.873 $ | +166.320 $ | +33,0 % | 1 | 504.553 $ | +194.097 $ | +62,5 % | 1 | 310.456 $ | +310.456 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 669.275 $ | +43.016 $ | +6,9 % | 1 | 626.259 $ | +626.259 $ | 1 | |||||
| BEST BUY CO INC | BBY | → 0 | Stark | 647.150 $ | +50.683 $ | +8,5 % | 1 | 596.467 $ | +596.467 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 638.098 $ | +638.098 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 207.426 $ | -323.415 $ | -60,9 % | 1 | 530.841 $ | -106.386 $ | -16,7 % | 1 | 637.227 $ | +637.227 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 571.720 $ | +81.533 $ | +16,6 % | 1 | 490.187 $ | -62.544 $ | -11,3 % | 1 | 552.731 $ | +552.731 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 561.670 $ | +66.510 $ | +13,4 % | 1 | 495.160 $ | -57.684 $ | -10,4 % | 1 | 552.844 $ | +552.844 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 505.786 $ | -25.192 $ | -4,7 % | 1 | 530.978 $ | +37.572 $ | +7,6 % | 1 | 493.406 $ | +493.406 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 530.152 $ | +66.336 $ | +14,3 % | 1 | 463.816 $ | +11.703 $ | +2,6 % | 1 | 452.113 $ | +452.113 $ | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 528.052 $ | +312.965 $ | +145,5 % | 1 | 215.087 $ | +215.087 $ | 1 | |||||
| WORLD KINECT CORP | WKC | → 0 | Neutral | 518.146 $ | +155.255 $ | +42,8 % | 1 | 362.891 $ | -5.663 $ | -1,5 % | 1 | 368.554 $ | +368.554 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 396.431 $ | -100.875 $ | -20,3 % | 1 | 497.306 $ | +56.559 $ | +12,8 % | 1 | 440.747 $ | +440.747 $ | 1 | |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 495.600 $ | +495.600 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 491.821 $ | +112.972 $ | +29,8 % | 1 | 378.849 $ | -77.588 $ | -17,0 % | 1 | 456.437 $ | +456.437 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 490.283 $ | +205.740 $ | +72,3 % | 1 | 284.543 $ | -73.092 $ | -20,4 % | 1 | 357.635 $ | +357.635 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 487.967 $ | +178.674 $ | +57,8 % | 1 | 309.293 $ | +39.209 $ | +14,5 % | 1 | 270.084 $ | +270.084 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 374.045 $ | +10.323 $ | +2,8 % | 1 | 363.722 $ | -123.110 $ | -25,3 % | 1 | 486.832 $ | +486.832 $ | 1 | |
| Contango Silver & Gold Inc. | CTGO | → 0 | Stark | 322.321 $ | -60.423 $ | -15,8 % | 1 | 382.744 $ | -92.636 $ | -19,5 % | 1 | 475.380 $ | +475.380 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 474.333 $ | +77.564 $ | +19,5 % | 1 | 396.769 $ | +2.977 $ | +0,8 % | 1 | 393.792 $ | +393.792 $ | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 439.220 $ | +8.962 $ | +2,1 % | 1 | 430.258 $ | +48.213 $ | +12,6 % | 1 | 382.045 $ | +382.045 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 432.592 $ | +432.592 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 382.183 $ | -32.562 $ | -7,9 % | 1 | 414.745 $ | +65.640 $ | +18,8 % | 1 | 349.105 $ | +349.105 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 410.703 $ | +201.577 $ | +96,4 % | 1 | 209.126 $ | -32.446 $ | -13,4 % | 1 | 241.572 $ | +241.572 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 382.012 $ | -19.003 $ | -4,7 % | 1 | 401.015 $ | +45.416 $ | +12,8 % | 1 | 355.599 $ | +355.599 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 382.576 $ | +59.360 $ | +18,4 % | 1 | 323.216 $ | -31.833 $ | -9,0 % | 1 | 355.049 $ | +355.049 $ | 1 | |
| BlackRock Energy & Resources Trust | BGR | → 0 | 323.991 $ | -58.284 $ | -15,2 % | 1 | 382.275 $ | +75.481 $ | +24,6 % | 1 | 306.794 $ | +306.794 $ | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 355.376 $ | -10.195 $ | -2,8 % | 1 | 365.571 $ | +71.423 $ | +24,3 % | 1 | 294.148 $ | +294.148 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 288.014 $ | -77.557 $ | -21,2 % | 1 | 365.571 $ | +104.168 $ | +39,8 % | 1 | 261.403 $ | +261.403 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 360.311 $ | +31.927 $ | +9,7 % | 1 | 328.384 $ | -13.191 $ | -3,9 % | 1 | 341.575 $ | +341.575 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 357.847 $ | +42.115 $ | +13,3 % | 1 | 315.732 $ | +315.732 $ | 1 | |||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 339.200 $ | +104.250 $ | +44,4 % | 1 | 234.950 $ | +234.950 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 337.383 $ | +39.286 $ | +13,2 % | 1 | 298.097 $ | -16.328 $ | -5,2 % | 1 | 314.425 $ | +314.425 $ | 1 | |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 280.983 $ | -33.473 $ | -10,6 % | 1 | 314.456 $ | +26.749 $ | +9,3 % | 1 | 287.707 $ | +287.707 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 312.251 $ | +26.874 $ | +9,4 % | 1 | 285.377 $ | -2.220 $ | -0,8 % | 1 | 287.597 $ | +287.597 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 299.901 $ | +299.901 $ | 1 | |||||||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 299.700 $ | +299.700 $ | 1 | ||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 283.188 $ | -13.477 $ | -4,5 % | 1 | 296.665 $ | +54.088 $ | +22,3 % | 1 | 242.577 $ | +242.577 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 296.223 $ | +32.905 $ | +12,5 % | 1 | 263.318 $ | +8.594 $ | +3,4 % | 1 | 254.724 $ | +254.724 $ | 1 | |||
| PFIZER INC | PFE | → 0 | Stark | 238.443 $ | -56.935 $ | -19,3 % | 1 | 295.378 $ | +44.426 $ | +17,7 % | 1 | 250.952 $ | +250.952 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 276.360 $ | +276.360 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 272.430 $ | +17.688 $ | +6,9 % | 1 | 254.742 $ | +254.742 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 270.578 $ | +45.975 $ | +20,5 % | 1 | 224.603 $ | -14.866 $ | -6,2 % | 1 | 239.469 $ | +239.469 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 268.061 $ | -1.981 $ | -0,7 % | 1 | 270.042 $ | +270.042 $ | 1 | |||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 213.200 $ | -56.800 $ | -21,0 % | 1 | 270.000 $ | +153.200 $ | +131,2 % | 1 | 116.800 $ | +116.800 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 268.107 $ | +268.107 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 267.979 $ | +3.468 $ | +1,3 % | 1 | 264.511 $ | +18.195 $ | +7,4 % | 1 | 246.316 $ | +246.316 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 229.335 $ | -36.660 $ | -13,8 % | 1 | 265.995 $ | +265.995 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 257.060 $ | -8.668 $ | -3,3 % | 1 | 265.728 $ | +28.020 $ | +11,8 % | 1 | 237.708 $ | +237.708 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 217.324 $ | -22.498 $ | -9,4 % | 1 | 239.822 $ | -24.715 $ | -9,3 % | 1 | 264.537 $ | +264.537 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 231.247 $ | -8.499 $ | -3,5 % | 1 | 239.746 $ | -23.256 $ | -8,8 % | 1 | 263.002 $ | +263.002 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 236.046 $ | -23.763 $ | -9,1 % | 1 | 259.809 $ | +31.475 $ | +13,8 % | 1 | 228.334 $ | +228.334 $ | 1 | |
| STANDARD LITHIUM LTD. | SLI | → 0 | 128.805 $ | -30.913 $ | -19,4 % | 1 | 159.718 $ | -94.352 $ | -37,1 % | 1 | 254.070 $ | +254.070 $ | 1 | ||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 253.319 $ | +124 $ | +0,0 % | 1 | 253.195 $ | +253.195 $ | 1 | ||||||
| Cadence Bank | CADE | → 0 | 244.616 $ | +244.616 $ | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 202.423 $ | -37.500 $ | -15,6 % | 1 | 239.923 $ | +18.472 $ | +8,3 % | 1 | 221.451 $ | +221.451 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 239.813 $ | +239.813 $ | 1 | ||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 239.687 $ | +239.687 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 238.590 $ | +238.590 $ | 1 | |||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 166.950 $ | -69.450 $ | -29,4 % | 1 | 236.400 $ | +134.100 $ | +131,1 % | 1 | 102.300 $ | +102.300 $ | 1 | |
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 222.244 $ | +14.228 $ | +6,8 % | 1 | 208.016 $ | -15.128 $ | -6,8 % | 1 | 223.144 $ | +223.144 $ | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 215.356 $ | +215.356 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 206.610 $ | -6.405 $ | -3,0 % | 1 | 213.015 $ | +9.344 $ | +4,6 % | 1 | 203.671 $ | +203.671 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 211.613 $ | +211.613 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 209.964 $ | +209.964 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 206.480 $ | +206.480 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 206.212 $ | +206.212 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 203.072 $ | +203.072 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 200.836 $ | +200.836 $ | 1 | |||||||||
| Uniti Group Inc. | UNIT | → 0 | Stark | 191.503 $ | -1.087 $ | -0,6 % | 1 | 192.590 $ | +7.126 $ | +3,8 % | 1 | 185.464 $ | +185.464 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 149.779 $ | -11.323 $ | -7,0 % | 1 | 161.102 $ | -26.570 $ | -14,2 % | 1 | 187.672 $ | +187.672 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 141.743 $ | +5.936 $ | +4,4 % | 1 | 135.807 $ | +135.807 $ | 1 | |||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 121.820 $ | +13.209 $ | +12,2 % | 1 | 108.611 $ | -3.045 $ | -2,7 % | 1 | 111.656 $ | +111.656 $ | 1 | ||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 113.759 $ | +113.759 $ | 1 | ||||||||||
| AMBEV S.A. | ABEV | → 0 | 81.015 $ | +718 $ | +0,9 % | 1 | 80.297 $ | +6.936 $ | +9,5 % | 1 | 73.361 $ | +73.361 $ | 1 | ||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 54.510 $ | -10.005 $ | -15,5 % | 1 | 64.515 $ | +920 $ | +1,4 % | 1 | 63.595 $ | +63.595 $ | 1 | |
| Enel Chile S.A. | ENIC | → 0 | 54.932 $ | +6.836 $ | +14,2 % | 1 | 48.096 $ | -976 $ | -2,0 % | 1 | 49.072 $ | +49.072 $ | 1 | ||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 30.645 $ | +14.839 $ | +93,9 % | 1 | 15.806 $ | +15.806 $ | 1 | |||||
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | → 0 | 28.700 $ | -700 $ | -2,4 % | 1 | 29.400 $ | -850 $ | -2,8 % | 1 | 30.250 $ | +30.250 $ | 1 | ||
| 256.589.613 $ | +12.293.608 $ | +13,3 % | 142 | 241.183.188 $ | +15.514.801 $ | +26,0 % | 142 | 238.433.222 $ | +209.190.104 $ | +684,1 % | 135 | ||||