| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 45.982.580 $ | +6.879.327 $ | +27,8 % | 42 | 39.536.680 $ | +37.780.104 $ | +233,0 % | 36 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 8.931.521 $ | +447.211 $ | +5,3 % | 1 | 8.484.310 $ | +8.484.310 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.935.554 $ | +954.959 $ | +24,0 % | 1 | 3.980.595 $ | +3.980.595 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.003.489 $ | +148.896 $ | +5,2 % | 1 | 2.854.593 $ | +2.854.593 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.359.836 $ | +93.129 $ | +4,1 % | 1 | 2.266.707 $ | +2.266.707 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.098.521 $ | +249.499 $ | +13,5 % | 1 | 1.849.022 $ | +1.849.022 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 2.095.939 $ | +150.035 $ | +7,7 % | 1 | 1.945.904 $ | +1.945.904 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.050.781 $ | +239.683 $ | +13,2 % | 1 | 1.811.098 $ | +327.322 $ | +22,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.859.435 $ | +358.801 $ | +23,9 % | 1 | 1.500.634 $ | +1.500.634 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.565.534 $ | -120.596 $ | -7,2 % | 1 | 1.686.130 $ | +1.686.130 $ | 1 | |
| ISHARES TR | → 0 | 1.526.363 $ | +1.275.172 $ | +507,7 % | 1 | 1.483.776 $ | +1.210.976 $ | +443,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.114.435 $ | +1.114.435 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Stark | 1.087.405 $ | +97.396 $ | +9,8 % | 1 | 990.009 $ | +990.009 $ | 1 | |
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Sehr stark | 1.023.632 $ | +92.066 $ | +9,9 % | 1 | 931.566 $ | +931.566 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 968.657 $ | +968.657 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 832.816 $ | +276.825 $ | +49,8 % | 1 | 555.991 $ | +555.991 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 796.030 $ | +11.501 $ | +1,5 % | 1 | 784.529 $ | +784.529 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 747.692 $ | +510.751 $ | +215,6 % | 1 | 236.941 $ | +236.941 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 746.949 $ | +141.487 $ | +23,4 % | 1 | 605.462 $ | +605.462 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 640.182 $ | +72.008 $ | +12,7 % | 1 | 568.174 $ | +568.174 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 634.903 $ | -5.263 $ | -0,8 % | 1 | 640.166 $ | +640.166 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 574.020 $ | +48.281 $ | +9,2 % | 1 | 525.739 $ | +525.739 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 567.949 $ | +10.009 $ | +1,8 % | 1 | 557.940 $ | +557.940 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Neutral | 548.922 $ | +100.538 $ | +22,4 % | 1 | 448.384 $ | +448.384 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 461.131 $ | +461.131 $ | 1 | ||||||
| 3M CO | MMM | → 0 | Stark | 453.307 $ | +37.591 $ | +9,0 % | 1 | 415.716 $ | +415.716 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 385.680 $ | -45.916 $ | -10,6 % | 1 | 431.596 $ | +431.596 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 424.980 $ | +31.288 $ | +7,9 % | 1 | 393.692 $ | +393.692 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 397.314 $ | +397.314 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 390.890 $ | +99.874 $ | +34,3 % | 1 | 291.016 $ | +291.016 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 389.519 $ | +389.519 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 322.699 $ | +56.577 $ | +21,3 % | 1 | 266.122 $ | +266.122 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 261.238 $ | -53.141 $ | -16,9 % | 1 | 314.379 $ | +314.379 $ | 1 | |
| iSHARES TRUST | → 0 | 308.517 $ | +32.031 $ | +11,6 % | 1 | 276.486 $ | +276.486 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 294.479 $ | -4.388 $ | -1,5 % | 1 | 298.867 $ | +298.867 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 273.620 $ | +19.681 $ | +7,8 % | 1 | 253.939 $ | +253.939 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 251.191 $ | -1.799.590 $ | -87,8 % | 1 | 272.800 $ | +272.800 $ | 1 | |||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 255.265 $ | +255.265 $ | 1 | |||||
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 242.629 $ | +242.629 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 238.405 $ | +238.405 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 232.949 $ | +29.618 $ | +14,6 % | 1 | 203.331 $ | +203.331 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 228.196 $ | +6.699 $ | +3,0 % | 1 | 221.497 $ | +221.497 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 219.086 $ | +219.086 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 209.577 $ | -1.169 $ | -0,6 % | 1 | 210.746 $ | +210.746 $ | 1 | |||
| Nakamoto Inc. | NAKA | → 0 | Neutral | 10.166 $ | +10.166 $ | 1 | |||||
| 45.982.580 $ | +6.879.327 $ | +27,8 % | 42 | 39.536.680 $ | +37.780.104 $ | +233,0 % | 36 | ||||