| 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 | ||||
| 123.836.766 $ | -1.219.271 $ | +264,8 % | 57 | 114.668.435 $ | +22.684.310 $ | +262,7 % | 51 | 83.646.208 $ | +55.312.832 $ | +866,4 % | 40 | ||||
| VANGUARD MUN BD FDS | → 0 | 38.977.537 $ | +38.649.775 $ | +11.792,0 % | 1 | 35.973.637 $ | +35.535.910 $ | +8.118,3 % | 1 | 19.904.170 $ | +19.206.919 $ | +2.754,7 % | 1 | ||
| iSHARES TRUST | → 0 | 16.263.503 $ | -1.914.381 $ | -10,5 % | 1 | 18.177.884 $ | -2.050.248 $ | -10,1 % | 1 | 20.228.132 $ | +20.228.132 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.177.532 $ | -26.800.005 $ | -68,8 % | 1 | 9.320.037 $ | +8.622.381 $ | +1.235,9 % | 1 | 7.731.955 $ | -12.172.215 $ | -61,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.571.441 $ | +1.011.597 $ | +18,2 % | 1 | 5.559.844 $ | +228.036 $ | +4,3 % | 1 | 5.331.808 $ | +5.331.808 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 5.725.585 $ | +1.617.429 $ | +39,4 % | 1 | 4.108.156 $ | +2.651.647 $ | +182,1 % | 1 | 1.456.509 $ | +1.456.509 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 5.365.894 $ | +463.215 $ | +9,4 % | 1 | 4.902.679 $ | +4.902.679 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.937.835 $ | +232.841 $ | +6,3 % | 1 | 3.704.994 $ | +1.107.982 $ | +42,7 % | 1 | 2.597.012 $ | +2.597.012 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.404.138 $ | -81.255 $ | -2,3 % | 1 | 3.485.393 $ | +18.590 $ | +0,5 % | 1 | 3.466.803 $ | +3.466.803 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.975.675 $ | +801.753 $ | +36,9 % | 1 | 2.173.922 $ | +161.402 $ | +8,0 % | 1 | 2.012.520 $ | +2.012.520 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.544.418 $ | +823.042 $ | +47,8 % | 1 | 1.721.376 $ | +1.721.376 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.471.418 $ | +1.373.742 $ | +125,2 % | 1 | 1.097.676 $ | +621.076 $ | +130,3 % | 1 | 476.600 $ | +476.600 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.296.612 $ | +164.029 $ | +7,7 % | 1 | 2.132.583 $ | +25.205 $ | +1,2 % | 1 | 2.107.378 $ | +2.107.378 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 1.628.608 $ | -273.704 $ | -14,4 % | 1 | 1.902.312 $ | +150.225 $ | +8,6 % | 1 | 1.752.087 $ | +1.752.087 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.767.530 $ | +553.880 $ | +45,6 % | 1 | 1.213.650 $ | +691.450 $ | +132,4 % | 1 | 522.200 $ | +522.200 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.070.564 $ | -273.164 $ | -20,3 % | 1 | 1.343.728 $ | -257.089 $ | -16,1 % | 1 | 1.600.817 $ | +1.600.817 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 504.349 $ | -898.988 $ | -64,1 % | 1 | 1.403.337 $ | +44.744 $ | +3,3 % | 1 | 1.358.593 $ | +1.358.593 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.333.887 $ | +230.207 $ | +20,9 % | 1 | 1.103.680 $ | +17.026 $ | +1,6 % | 1 | 1.086.654 $ | +1.086.654 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.224.321 $ | -52.462 $ | -4,1 % | 1 | 1.276.783 $ | -53.011 $ | -4,0 % | 1 | 1.329.794 $ | +1.329.794 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.105.669 $ | -89.861 $ | -7,5 % | 1 | 1.195.530 $ | +234.481 $ | +24,4 % | 1 | 961.049 $ | +961.049 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.153.939 $ | +259.529 $ | +29,0 % | 1 | 894.410 $ | +24.941 $ | +2,9 % | 1 | 869.469 $ | +869.469 $ | 1 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 1.078.163 $ | -64.256 $ | -5,6 % | 1 | 1.142.419 $ | +1.142.419 $ | 1 | |||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 1.063.060 $ | +1.063.060 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 570.639 $ | -291.011 $ | -33,8 % | 1 | 861.650 $ | +861.650 $ | 1 | |||||||
| ISHARES TR | → 0 | 327.762 $ | -8.992.275 $ | -96,5 % | 1 | 697.656 $ | -35.275.981 $ | -98,1 % | 1 | 697.251 $ | +697.251 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 659.544 $ | +138.686 $ | +26,6 % | 1 | 520.858 $ | +73.181 $ | +16,3 % | 1 | 447.677 $ | +447.677 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 626.435 $ | +194.773 $ | +45,1 % | 1 | 431.662 $ | +431.662 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 608.006 $ | +278.910 $ | +84,8 % | 1 | 329.096 $ | +74.785 $ | +29,4 % | 1 | 254.311 $ | +254.311 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 511.601 $ | -82.879 $ | -13,9 % | 1 | 594.480 $ | +128.566 $ | +27,6 % | 1 | 465.914 $ | +465.914 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 457.700 $ | -16.012 $ | -3,4 % | 1 | 473.712 $ | -65.223 $ | -12,1 % | 1 | 538.935 $ | +538.935 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 521.516 $ | +92.220 $ | +21,5 % | 1 | 429.296 $ | +120.670 $ | +39,1 % | 1 | 308.626 $ | +308.626 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 423.215 $ | -74.106 $ | -14,9 % | 1 | 497.321 $ | +77.669 $ | +18,5 % | 1 | 419.652 $ | +419.652 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 479.468 $ | +5.398 $ | +1,1 % | 1 | 474.070 $ | +141.805 $ | +42,7 % | 1 | 332.265 $ | +332.265 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 210.638 $ | -11.966.894 $ | -98,3 % | 1 | 437.727 $ | -7.294.228 $ | -94,3 % | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 416.431 $ | +416.431 $ | 1 | |||||||||
| Hilltop Holdings Inc. | HTH | → 0 | Stark | 408.604 $ | +33.207 $ | +8,8 % | 1 | 375.397 $ | +21.530 $ | +6,1 % | 1 | 353.867 $ | +353.867 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 401.060 $ | +401.060 $ | 1 | |||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 385.891 $ | +102.055 $ | +36,0 % | 1 | 283.836 $ | +283.836 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 379.791 $ | +379.791 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 208.749 $ | -151.904 $ | -42,1 % | 1 | 360.653 $ | +137.053 $ | +61,3 % | 1 | 223.600 $ | +223.600 $ | 1 | |
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 335.091 $ | +335.091 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 331.274 $ | +50.608 $ | +18,0 % | 1 | 280.666 $ | +7.195 $ | +2,6 % | 1 | 273.471 $ | +273.471 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 324.033 $ | +66.240 $ | +25,7 % | 1 | 257.793 $ | +25.933 $ | +11,2 % | 1 | 231.860 $ | +231.860 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 314.052 $ | +43.909 $ | +16,3 % | 1 | 270.143 $ | +270.143 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 313.612 $ | +84.689 $ | +37,0 % | 1 | 228.923 $ | +228.923 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 308.664 $ | +6.756 $ | +2,2 % | 1 | 301.908 $ | -7.683 $ | -2,5 % | 1 | 309.591 $ | +309.591 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 299.088 $ | +299.088 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 287.992 $ | +287.992 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 261.707 $ | -15.672 $ | -5,7 % | 1 | 277.379 $ | +277.379 $ | 1 | ||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 271.038 $ | -5.146 $ | -1,9 % | 1 | 276.184 $ | +276.184 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 268.643 $ | +268.643 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 267.169 $ | +54.568 $ | +25,7 % | 1 | 212.601 $ | +212.601 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 265.351 $ | +265.351 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 217.259 $ | -13.670 $ | -5,9 % | 1 | 230.929 $ | -12.735 $ | -5,2 % | 1 | 243.664 $ | +243.664 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 240.088 $ | -2.507 $ | -1,0 % | 1 | 242.595 $ | +242.595 $ | 1 | |||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 241.617 $ | +11.698 $ | +5,1 % | 1 | 229.919 $ | +229.919 $ | 1 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 228.142 $ | -6.680 $ | -2,8 % | 1 | 234.822 $ | +234.822 $ | 1 | ||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 233.632 $ | +233.632 $ | 1 | |||||||||
| Graham Holdings Co | GHC | → 0 | Stark | 229.425 $ | +16.916 $ | +8,0 % | 1 | 212.509 $ | +212.509 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 223.105 $ | +223.105 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 217.838 $ | +217.838 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 213.665 $ | +213.665 $ | 1 | |||||||||
| Genius Sports Ltd | GENI | → 0 | 63.872 $ | +63.872 $ | 1 | ||||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 42.200 $ | -13.400 $ | -24,1 % | 1 | 55.600 $ | +37.452 $ | +206,4 % | 1 | 18.148 $ | +18.148 $ | 1 | |
| Blend Labs, Inc. | BLND | → 0 | Neutral | 23.417 $ | +137 $ | +0,6 % | 1 | 23.280 $ | -18.350 $ | -44,1 % | 1 | 41.630 $ | +41.630 $ | 1 | |
| 123.836.766 $ | -1.219.271 $ | +264,8 % | 57 | 114.668.435 $ | +22.684.310 $ | +262,7 % | 51 | 83.646.208 $ | +55.312.832 $ | +866,4 % | 40 | ||||