| 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 | ||||
| 82.896.890 $ | +8.168.732 $ | +17,0 % | 79 | 75.847.133 $ | +2.507.820 $ | +2,4 % | 75 | 75.469.486 $ | +70.377.766 $ | +38,2 % | 78 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.222.401 $ | +1.011.868 $ | +14,0 % | 1 | 7.210.533 $ | -492.610 $ | -6,4 % | 1 | 7.703.143 $ | +7.703.143 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.092.397 $ | -1.248.433 $ | -17,0 % | 1 | 7.340.830 $ | +2.115.506 $ | +40,5 % | 1 | 5.225.324 $ | +5.225.324 $ | 1 | |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 7.008.033 $ | +506.964 $ | +7,8 % | 1 | 6.501.069 $ | +1.109.744 $ | +20,6 % | 1 | 5.391.325 $ | +5.391.325 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 5.975.974 $ | -722.440 $ | -10,8 % | 1 | 6.698.414 $ | +2.125.872 $ | +46,5 % | 1 | 4.572.542 $ | +4.572.542 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.363.371 $ | +781.235 $ | +21,8 % | 1 | 3.582.136 $ | -382.211 $ | -9,6 % | 1 | 3.964.347 $ | +3.964.347 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.330.492 $ | -4.683 $ | -0,2 % | 1 | 2.335.175 $ | -1.377.011 $ | -37,1 % | 1 | 3.712.186 $ | +3.712.186 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.629.350 $ | +486.532 $ | +22,7 % | 1 | 2.142.818 $ | -388.874 $ | -15,4 % | 1 | 2.531.692 $ | +2.531.692 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.618.916 $ | +615.924 $ | +30,8 % | 1 | 2.002.992 $ | -124.049 $ | -5,8 % | 1 | 2.127.041 $ | +2.127.041 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.771.341 $ | -1.525 $ | -0,1 % | 1 | 1.772.866 $ | -339.525 $ | -16,1 % | 1 | 2.112.391 $ | +2.112.391 $ | 1 | |
| RBB FUND, INC. | → 0 | 1.698.734 $ | -138.513 $ | -7,5 % | 1 | 1.837.247 $ | -255.270 $ | -12,2 % | 1 | 2.092.517 $ | +2.092.517 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.696.719 $ | +356.891 $ | +26,6 % | 1 | 1.339.828 $ | -372.839 $ | -21,8 % | 1 | 1.712.667 $ | +1.712.667 $ | 1 | |||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 1.573.228 $ | +103.965 $ | +7,1 % | 1 | 1.469.263 $ | -44.743 $ | -3,0 % | 1 | 1.514.006 $ | +1.514.006 $ | 1 | ||
| Morse Asset Management, Inc | → 0 | 1.458.707 $ | -45.620 $ | -3,0 % | 1 | 1.504.327 $ | +5.840 $ | +0,4 % | 1 | 1.498.487 $ | +1.498.487 $ | 1 | |||
| ISHARES TR | → 0 | 1.449.844 $ | +999.266 $ | +221,8 % | 1 | 1.290.560 $ | +745.341 $ | +136,7 % | 1 | 1.277.129 $ | +981.972 $ | +332,7 % | 1 | ||
| iSHARES TRUST | → 0 | 1.304.421 $ | +714.162 $ | +121,0 % | 1 | 590.259 $ | -129.138 $ | -18,0 % | 1 | 719.397 $ | +719.397 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.301.691 $ | +164.625 $ | +14,5 % | 1 | 1.243.227 $ | +74.014 $ | +6,3 % | 1 | 1.299.434 $ | +1.299.434 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.293.659 $ | +205.212 $ | +18,9 % | 1 | 1.088.447 $ | -24.106 $ | -2,2 % | 1 | 1.112.553 $ | +1.112.553 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.277.244 $ | +133.165 $ | +11,6 % | 1 | 1.144.079 $ | -66.957 $ | -5,5 % | 1 | 1.211.036 $ | +1.211.036 $ | 1 | ||
| EA SERIES TRUST | → 0 | 1.269.513 $ | -180.331 $ | -12,4 % | 1 | 1.169.213 $ | +652.065 $ | +126,1 % | 1 | 1.148.913 $ | +77.826 $ | +7,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.255.402 $ | +284.481 $ | +29,3 % | 1 | 970.921 $ | -209.670 $ | -17,8 % | 1 | 1.180.591 $ | +1.180.591 $ | 1 | |
| UNIFIED SERIES TRUST | → 0 | 1.148.141 $ | +86.535 $ | +8,2 % | 1 | 1.061.606 $ | +150.908 $ | +16,6 % | 1 | 910.698 $ | +910.698 $ | 1 | |||
| LISTED FDS TR | → 0 | 1.137.066 $ | +516.794 $ | +83,3 % | 1 | 967.005 $ | -323.555 $ | -25,1 % | 1 | 1.071.087 $ | -228.347 $ | -17,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.043.691 $ | +125.637 $ | +13,7 % | 1 | 918.054 $ | -100.093 $ | -9,8 % | 1 | 1.018.147 $ | +1.018.147 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 922.937 $ | +183.812 $ | +24,9 % | 1 | 739.125 $ | +7.402 $ | +1,0 % | 1 | 731.723 $ | +731.723 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 914.452 $ | +320.401 $ | +53,9 % | 1 | 594.051 $ | +63.708 $ | +12,0 % | 1 | 530.343 $ | +530.343 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 914.399 $ | +78.212 $ | +9,4 % | 1 | 836.187 $ | +166.591 $ | +24,9 % | 1 | 669.596 $ | +669.596 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 906.905 $ | +319.454 $ | +54,4 % | 1 | 587.451 $ | -146.756 $ | -20,0 % | 1 | 734.207 $ | +734.207 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 542.837 $ | -215.945 $ | -28,5 % | 1 | 758.782 $ | -101.607 $ | -11,8 % | 1 | 860.389 $ | +860.389 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 802.834 $ | +114.364 $ | +16,6 % | 1 | 688.470 $ | +331.274 $ | +92,7 % | 1 | 357.196 $ | +357.196 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 797.225 $ | +345.885 $ | +76,6 % | 1 | 451.340 $ | -74.684 $ | -14,2 % | 1 | 526.024 $ | +526.024 $ | 1 | |
| Innovator ETFs Trust | → 0 | 769.403 $ | +300.332 $ | +64,0 % | 1 | 469.071 $ | -103.608 $ | -18,1 % | 1 | 572.679 $ | +572.679 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 706.805 $ | +178.833 $ | +33,9 % | 1 | 527.972 $ | +187.427 $ | +55,0 % | 1 | 340.545 $ | +340.545 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 683.919 $ | +154.037 $ | +29,1 % | 1 | 529.882 $ | +55.369 $ | +11,7 % | 1 | 474.513 $ | +474.513 $ | 1 | |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 424.944 $ | -72.534 $ | -14,6 % | 1 | 497.478 $ | -161.203 $ | -24,5 % | 1 | 658.681 $ | +658.681 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 642.455 $ | -2.980 $ | -0,5 % | 1 | 645.435 $ | +106.453 $ | +19,8 % | 1 | 538.982 $ | +538.982 $ | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 620.272 $ | -649.241 $ | -51,1 % | 1 | 517.148 $ | -449.857 $ | -46,5 % | 1 | 545.219 $ | -731.910 $ | -57,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 601.663 $ | +6.330 $ | +1,1 % | 1 | 595.333 $ | +100.929 $ | +20,4 % | 1 | 494.404 $ | +494.404 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 590.810 $ | +70.054 $ | +13,5 % | 1 | 520.756 $ | -1.487 $ | -0,3 % | 1 | 522.243 $ | +522.243 $ | 1 | |||
| Tidal Trust II | → 0 | 552.404 $ | +26.550 $ | +5,0 % | 1 | 525.854 $ | -38.391 $ | -6,8 % | 1 | 564.245 $ | +564.245 $ | 1 | |||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 531.096 $ | -30.549 $ | -5,4 % | 1 | 561.645 $ | +77.557 $ | +16,0 % | 1 | 484.088 $ | +484.088 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 466.156 $ | -86.256 $ | -15,6 % | 1 | 552.412 $ | +111.305 $ | +25,2 % | 1 | 441.107 $ | +441.107 $ | 1 | |
| NGL Energy Partners LP | NGL | → 0 | 548.510 $ | +548.510 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 410.952 $ | -114.044 $ | -21,7 % | 1 | 524.996 $ | +33.216 $ | +6,8 % | 1 | 491.780 $ | +491.780 $ | 1 | |
| Victory Portfolios II | → 0 | 511.549 $ | +76.628 $ | +17,6 % | 1 | 434.921 $ | +1.174 $ | +0,3 % | 1 | 433.747 $ | +433.747 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 487.964 $ | +487.964 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 482.140 $ | +47.428 $ | +10,9 % | 1 | 434.712 $ | -16.908 $ | -3,7 % | 1 | 451.620 $ | +451.620 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 287.825 $ | -79.045 $ | -21,5 % | 1 | 366.870 $ | -99.013 $ | -21,3 % | 1 | 465.883 $ | +465.883 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 363.548 $ | -96.604 $ | -21,0 % | 1 | 460.152 $ | +134.576 $ | +41,3 % | 1 | 325.576 $ | +325.576 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 424.595 $ | +32.531 $ | +8,3 % | 1 | 392.064 $ | -63.494 $ | -13,9 % | 1 | 455.558 $ | +455.558 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 424.573 $ | -27.481 $ | -6,1 % | 1 | 452.054 $ | +452.054 $ | 1 | |||||
| ANGEL OAK FUNDS TRUST | → 0 | 450.578 $ | +150.339 $ | +50,1 % | 1 | 300.239 $ | -942.988 $ | -75,9 % | 1 | 295.157 $ | -853.756 $ | -74,3 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 434.183 $ | +434.183 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 427.372 $ | +11.604 $ | +2,8 % | 1 | 415.768 $ | +6.660 $ | +1,6 % | 1 | 409.108 $ | +409.108 $ | 1 | |
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Stark | 393.498 $ | +41.470 $ | +11,8 % | 1 | 352.028 $ | -31.092 $ | -8,1 % | 1 | 383.120 $ | +383.120 $ | 1 | |
| TIMKEN CO | TKR | → 0 | Neutral | 371.002 $ | +119.577 $ | +47,6 % | 1 | 251.425 $ | +41.100 $ | +19,5 % | 1 | 210.325 $ | +210.325 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 341.157 $ | +28.879 $ | +9,2 % | 1 | 312.278 $ | -28.818 $ | -8,4 % | 1 | 341.096 $ | +341.096 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 334.735 $ | +334.735 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 314.509 $ | +314.509 $ | 1 | ||||||||||
| Aon plc | AON | → 0 | Stark | 281.038 $ | +6.585 $ | +2,4 % | 1 | 274.453 $ | -29.169 $ | -9,6 % | 1 | 303.622 $ | +303.622 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 291.940 $ | -4.345 $ | -1,5 % | 1 | 296.285 $ | +30.030 $ | +11,3 % | 1 | 266.255 $ | +266.255 $ | 1 | |||
| QXO, Inc. | QXO | → 0 | Neutral | 259.200 $ | -32.100 $ | -11,0 % | 1 | 291.300 $ | -1.908 $ | -0,7 % | 1 | 293.208 $ | +293.208 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 291.227 $ | +61.211 $ | +26,6 % | 1 | 230.016 $ | +230.016 $ | 1 | |||||
| Innventure, Inc. | INV | → 0 | 283.920 $ | +104.060 $ | +57,9 % | 1 | 179.860 $ | -12.420 $ | -6,5 % | 1 | 192.280 $ | +192.280 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 283.406 $ | +283.406 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 254.463 $ | +39.963 $ | +18,6 % | 1 | 214.500 $ | -61.178 $ | -22,2 % | 1 | 275.678 $ | +275.678 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 275.524 $ | +39.443 $ | +16,7 % | 1 | 236.081 $ | -10.941 $ | -4,4 % | 1 | 247.022 $ | +247.022 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 265.318 $ | +265.318 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 206.086 $ | -48.672 $ | -19,1 % | 1 | 254.758 $ | +254.758 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 240.336 $ | +32.046 $ | +15,4 % | 1 | 208.290 $ | -45.978 $ | -18,1 % | 1 | 254.268 $ | +254.268 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 249.374 $ | +249.374 $ | 1 | |||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 247.594 $ | +247.594 $ | 1 | |||||||||
| Anterix Inc. | ATEX | → 0 | Neutral | 247.056 $ | +247.056 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 238.015 $ | +5.309 $ | +2,3 % | 1 | 232.706 $ | +29.450 $ | +14,5 % | 1 | 203.256 $ | +203.256 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 238.000 $ | +238.000 $ | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 231.707 $ | -3.872 $ | -1,6 % | 1 | 235.579 $ | +13.620 $ | +6,1 % | 1 | 221.959 $ | +221.959 $ | 1 | |
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 149.200 $ | -61.600 $ | -29,2 % | 1 | 210.800 $ | -21.000 $ | -9,1 % | 1 | 231.800 $ | +231.800 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 224.230 $ | +14.539 $ | +6,9 % | 1 | 209.691 $ | +209.691 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 214.995 $ | +5.841 $ | +2,8 % | 1 | 209.154 $ | +209.154 $ | 1 | |||||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 176.874 $ | +615 $ | +0,3 % | 1 | 176.259 $ | -38.391 $ | -17,9 % | 1 | 214.650 $ | +214.650 $ | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 202.850 $ | -9.495 $ | -4,5 % | 1 | 212.345 $ | +212.345 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 208.774 $ | +208.774 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Neutral | 205.785 $ | +205.785 $ | 1 | |||||||||
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 202.664 $ | +11.201 $ | +5,9 % | 1 | 191.463 $ | +191.463 $ | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 201.765 $ | +201.765 $ | 1 | |||||||||
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | → 0 | 180.579 $ | +1.548 $ | +0,9 % | 1 | 179.031 $ | +1.548 $ | +0,9 % | 1 | 177.483 $ | +177.483 $ | 1 | ||
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 113.586 $ | +64.702 $ | +132,4 % | 1 | 48.884 $ | +2.904 $ | +6,3 % | 1 | 45.980 $ | +45.980 $ | 1 | |
| ORAMED PHARMACEUTICALS INC. | ORMP | → 0 | Stark | 99.783 $ | +24.762 $ | +33,0 % | 1 | 75.021 $ | +9.471 $ | +14,4 % | 1 | 65.550 $ | +65.550 $ | 1 | |
| HERON THERAPEUTICS, INC. /DE/ | HRTX | → 0 | Sehr schwach | 45.015 $ | -6.591 $ | -12,8 % | 1 | 51.606 $ | -32.244 $ | -38,5 % | 1 | 83.850 $ | +83.850 $ | 1 | |
| AGENUS INC | AGEN | → 0 | Sehr schwach | 47.228 $ | +2.828 $ | +6,4 % | 1 | 44.400 $ | +44.400 $ | 1 | |||||
| Hyperscale Data, Inc. | GPUS | → 0 | Schwach | 3.518 $ | +3.518 $ | 1 | |||||||||
| 82.896.890 $ | +8.168.732 $ | +17,0 % | 79 | 75.847.133 $ | +2.507.820 $ | +2,4 % | 75 | 75.469.486 $ | +70.377.766 $ | +38,2 % | 78 | ||||