| 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 | ||||
| 336.297.111 $ | +38.461.672 $ | +18,3 % | 71 | 311.336.852 $ | +7.264.038 $ | +36,1 % | 68 | 325.765.269 $ | +292.704.668 $ | -4,7 % | 70 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 37.305.142 $ | +547.518 $ | +1,5 % | 1 | 36.757.624 $ | +594.298 $ | +1,6 % | 1 | 36.163.326 $ | +36.163.326 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.957.061 $ | +3.429.306 $ | +13,4 % | 1 | 25.527.755 $ | +587.905 $ | +2,4 % | 1 | 24.939.850 $ | +24.939.850 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 27.330.489 $ | -369.062 $ | -1,3 % | 1 | 27.699.551 $ | +5.362.803 $ | +24,0 % | 1 | 22.336.748 $ | +22.336.748 $ | 1 | |||
| ISHARES TR | → 0 | 20.252.537 $ | +18.445.707 $ | +1.020,9 % | 1 | 15.741.552 $ | +12.750.471 $ | +426,3 % | 1 | 17.458.442 $ | +17.458.442 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 20.141.677 $ | +4.286.076 $ | +27,0 % | 1 | 15.855.601 $ | -3.086.282 $ | -16,3 % | 1 | 18.941.883 $ | +18.941.883 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 15.909.640 $ | +2.424.736 $ | +18,0 % | 1 | 13.484.904 $ | -1.239.043 $ | -8,4 % | 1 | 14.723.947 $ | +14.723.947 $ | 1 | |
| DF DENT & CO INC | → 0 | 11.545.422 $ | -2.498.892 $ | -17,8 % | 1 | 14.044.314 $ | +2.884.884 $ | +25,9 % | 1 | 11.159.430 $ | +11.159.430 $ | 1 | |||
| iShares TR Expanded Tech | → 0 | 13.923.919 $ | -3.534.523 $ | -20,2 % | 1 | ||||||||||
| SSGA Active Trust | → 0 | 10.499.901 $ | -1.177.941 $ | -10,1 % | 1 | 11.677.842 $ | -442.660 $ | -3,7 % | 1 | 12.120.502 $ | +12.120.502 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.949.130 $ | +1.973.691 $ | +19,8 % | 1 | 9.975.439 $ | -1.406.313 $ | -12,4 % | 1 | 11.381.752 $ | +11.381.752 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 10.772.250 $ | +1.787.536 $ | +19,9 % | 1 | 8.984.714 $ | -1.304.394 $ | -12,7 % | 1 | 10.289.108 $ | +10.289.108 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.906.952 $ | +377.042 $ | +4,4 % | 1 | 8.529.910 $ | -442.287 $ | -4,9 % | 1 | 8.972.197 $ | +8.972.197 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 7.082.990 $ | -1.862.898 $ | -20,8 % | 1 | 8.945.888 $ | +705.854 $ | +8,6 % | 1 | 8.240.034 $ | +8.240.034 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.090.465 $ | +1.202.143 $ | +17,5 % | 1 | 6.888.322 $ | +735.584 $ | +12,0 % | 1 | 6.152.738 $ | +6.152.738 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.575.005 $ | -387.576 $ | -4,9 % | 1 | 7.962.581 $ | +92.794 $ | +1,2 % | 1 | 7.869.787 $ | +7.869.787 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.786.377 $ | +7.786.377 $ | 1 | |||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 5.917.970 $ | -1.274.312 $ | -17,7 % | 1 | 7.192.282 $ | +310.510 $ | +4,5 % | 1 | 6.881.772 $ | +6.881.772 $ | 1 | |||
| NUCOR CORP | NUE | → 0 | Stark | 6.874.412 $ | +134.441 $ | +2,0 % | 1 | 6.739.971 $ | +90.708 $ | +1,4 % | 1 | 6.649.263 $ | +6.649.263 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 6.858.952 $ | +6.858.952 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 5.988.117 $ | -760.017 $ | -11,3 % | 1 | 6.748.134 $ | +140.032 $ | +2,1 % | 1 | 6.608.102 $ | +6.608.102 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 6.646.268 $ | +6.646.268 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 5.733.563 $ | -770.526 $ | -11,8 % | 1 | 6.504.089 $ | +429.302 $ | +7,1 % | 1 | 6.074.787 $ | +6.074.787 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.381.889 $ | +725.576 $ | +12,8 % | 1 | 5.656.313 $ | -318.771 $ | -5,3 % | 1 | 5.975.084 $ | +5.975.084 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 6.193.013 $ | +211.264 $ | +3,5 % | 1 | 5.981.749 $ | -379.874 $ | -6,0 % | 1 | 6.361.623 $ | +6.361.623 $ | 1 | |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 6.167.900 $ | +485.309 $ | +8,5 % | 1 | 5.682.591 $ | +98.276 $ | +1,8 % | 1 | 5.584.315 $ | +5.584.315 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 5.933.088 $ | +359.844 $ | +6,5 % | 1 | 5.573.244 $ | +93.299 $ | +1,7 % | 1 | 5.479.945 $ | +5.479.945 $ | 1 | |
| iSHARES TRUST | → 0 | 5.584.711 $ | +1.060.202 $ | +23,4 % | 1 | 4.524.509 $ | -282.173 $ | -5,9 % | 1 | 4.806.682 $ | +4.806.682 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 888.624 $ | -4.064.923 $ | -82,1 % | 1 | 4.953.547 $ | -311.621 $ | -5,9 % | 1 | 5.265.168 $ | +5.265.168 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 3.369.843 $ | -1.709.060 $ | -33,7 % | 1 | 5.078.903 $ | +4.815.603 $ | +1.828,9 % | 1 | 263.300 $ | +263.300 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.254.662 $ | +182.005 $ | +4,5 % | 1 | 4.072.657 $ | +338.701 $ | +9,1 % | 1 | 3.733.956 $ | +3.733.956 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 3.636.843 $ | +1.994.645 $ | +121,5 % | 1 | 2.991.081 $ | -268.406 $ | -8,2 % | 1 | 3.259.487 $ | +1.581.247 $ | +94,2 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.302.573 $ | -215.455 $ | -14,2 % | 1 | 1.518.028 $ | -830.363 $ | -35,4 % | 1 | 2.348.391 $ | +2.348.391 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.287.383 $ | +629.099 $ | +37,9 % | 1 | 1.658.284 $ | -70.834 $ | -4,1 % | 1 | 1.729.118 $ | +1.729.118 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.831.451 $ | -66.143 $ | -3,5 % | 1 | 1.897.594 $ | -243.281 $ | -11,4 % | 1 | 2.140.875 $ | +2.140.875 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.949.474 $ | +42.598 $ | +2,2 % | 1 | 1.906.876 $ | +266.590 $ | +16,3 % | 1 | 1.640.286 $ | +1.640.286 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.806.830 $ | -1.830.013 $ | -50,3 % | 1 | 1.642.198 $ | -14.099.354 $ | -89,6 % | 1 | 1.678.240 $ | -12.245.679 $ | -87,9 % | 1 | ||
| CSX CORP | CSX | → 0 | Stark | 1.310.687 $ | -429.258 $ | -24,7 % | 1 | 1.739.945 $ | +203.452 $ | +13,2 % | 1 | 1.536.493 $ | +1.536.493 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.401.768 $ | +475.809 $ | +51,4 % | 1 | 925.959 $ | +6.683 $ | +0,7 % | 1 | 919.276 $ | +919.276 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 900.725 $ | -174.485 $ | -16,2 % | 1 | 1.075.210 $ | +195.414 $ | +22,2 % | 1 | 879.796 $ | +879.796 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 960.817 $ | +22.577 $ | +2,4 % | 1 | 938.240 $ | +22.064 $ | +2,4 % | 1 | 916.176 $ | +916.176 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 804.548 $ | -127.918 $ | -13,7 % | 1 | 932.466 $ | +72.358 $ | +8,4 % | 1 | 860.108 $ | +860.108 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 910.457 $ | +1.176 $ | +0,1 % | 1 | 909.281 $ | +105.976 $ | +13,2 % | 1 | 803.305 $ | +803.305 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Stark | 697.075 $ | -40.053 $ | -5,4 % | 1 | 737.128 $ | -36.921 $ | -4,8 % | 1 | 774.049 $ | +774.049 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 733.547 $ | +74.334 $ | +11,3 % | 1 | 659.213 $ | -67.071 $ | -9,2 % | 1 | 726.284 $ | +726.284 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 693.152 $ | -23.875 $ | -3,3 % | 1 | 717.027 $ | +75.185 $ | +11,7 % | 1 | 641.842 $ | +641.842 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 624.972 $ | +60.195 $ | +10,7 % | 1 | 564.777 $ | -16.562 $ | -2,8 % | 1 | 581.339 $ | +581.339 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 523.325 $ | -88.970 $ | -14,5 % | 1 | 612.295 $ | +172.018 $ | +39,1 % | 1 | 440.277 $ | +440.277 $ | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 603.420 $ | +308.938 $ | +104,9 % | 1 | 294.482 $ | +51.466 $ | +21,2 % | 1 | 243.016 $ | +243.016 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 473.576 $ | -117.537 $ | -19,9 % | 1 | 591.113 $ | +155.678 $ | +35,8 % | 1 | 435.435 $ | +435.435 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 503.126 $ | -84.065 $ | -14,3 % | 1 | 587.191 $ | +46.372 $ | +8,6 % | 1 | 540.819 $ | +540.819 $ | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 494.299 $ | -21.587 $ | -4,2 % | 1 | 515.886 $ | -49.981 $ | -8,8 % | 1 | 565.867 $ | +565.867 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 434.444 $ | -119.194 $ | -21,5 % | 1 | 553.638 $ | +30.225 $ | +5,8 % | 1 | 523.413 $ | +523.413 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 502.617 $ | +58.376 $ | +13,1 % | 1 | 444.241 $ | -93.174 $ | -17,3 % | 1 | 537.415 $ | +537.415 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 434.717 $ | +27.454 $ | +6,7 % | 1 | 407.263 $ | -88.685 $ | -17,9 % | 1 | 495.948 $ | +495.948 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 459.262 $ | -35.057 $ | -7,1 % | 1 | 494.319 $ | +85.105 $ | +20,8 % | 1 | 409.214 $ | +409.214 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 362.308 $ | -87.291 $ | -19,4 % | 1 | 449.599 $ | +130.698 $ | +41,0 % | 1 | 318.901 $ | +318.901 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 399.299 $ | +5.990 $ | +1,5 % | 1 | 393.309 $ | -54.247 $ | -12,1 % | 1 | 447.556 $ | +447.556 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 442.903 $ | +108.793 $ | +32,6 % | 1 | 334.110 $ | +17.121 $ | +5,4 % | 1 | 316.989 $ | +316.989 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 435.774 $ | +29.395 $ | +7,2 % | 1 | 406.379 $ | -27.396 $ | -6,3 % | 1 | 433.775 $ | +433.775 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 398.812 $ | -6.664 $ | -1,6 % | 1 | 405.476 $ | -16.711 $ | -4,0 % | 1 | 422.187 $ | +422.187 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 419.530 $ | +26.947 $ | +6,9 % | 1 | 392.583 $ | +31.696 $ | +8,8 % | 1 | 360.887 $ | +360.887 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 356.911 $ | -36.809 $ | -9,3 % | 1 | 393.720 $ | +10.157 $ | +2,6 % | 1 | 383.563 $ | +383.563 $ | 1 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 364.810 $ | +40.333 $ | +12,4 % | 1 | 324.477 $ | +13.241 $ | +4,3 % | 1 | 311.236 $ | +311.236 $ | 1 | ||
| AFLAC INC | AFL | → 0 | Stark | 344.715 $ | +22.168 $ | +6,9 % | 1 | 322.547 $ | -1.647 $ | -0,5 % | 1 | 324.194 $ | +324.194 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 309.714 $ | +309.714 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 309.322 $ | +39.780 $ | +14,8 % | 1 | 269.542 $ | -1.053 $ | -0,4 % | 1 | 270.595 $ | +270.595 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 307.425 $ | +3.558 $ | +1,2 % | 1 | 303.867 $ | +60.548 $ | +24,9 % | 1 | 243.319 $ | +243.319 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 298.724 $ | +30.775 $ | +11,5 % | 1 | 267.949 $ | -27.436 $ | -9,3 % | 1 | 295.385 $ | +295.385 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 290.996 $ | +25.521 $ | +9,6 % | 1 | 265.475 $ | -1.591 $ | -0,6 % | 1 | 267.066 $ | +267.066 $ | 1 | |
| Public Storage | PSA | → 0 | Neutral | 271.437 $ | +271.437 $ | 1 | |||||||||
| FB Financial Corp | FBK | → 0 | Neutral | 249.075 $ | -10.625 $ | -4,1 % | 1 | 259.700 $ | +259.700 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 245.002 $ | +245.002 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 242.537 $ | +242.537 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | Sehr stark | 205.486 $ | -10.859 $ | -5,0 % | 1 | 216.345 $ | +216.345 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 212.453 $ | +212.453 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 201.780 $ | +201.780 $ | 1 | |||||||||
| CERAGON NETWORKS LTD | CRNT | → 0 | Sehr stark | 25.900 $ | +4.300 $ | +19,9 % | 1 | 21.600 $ | +600 $ | +2,9 % | 1 | 21.000 $ | +21.000 $ | 1 | |
| 336.297.111 $ | +38.461.672 $ | +18,3 % | 71 | 311.336.852 $ | +7.264.038 $ | +36,1 % | 68 | 325.765.269 $ | +292.704.668 $ | -4,7 % | 70 | ||||