| 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 | ||||
| 69.330.983 $ | +2.601.192 $ | -1,5 % | 58 | 64.175.963 $ | +686.101 $ | +3,4 % | 52 | 64.244.396 $ | +60.696.812 $ | +529,3 % | 50 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.402.785 $ | +1.515.174 $ | +15,3 % | 1 | 9.887.611 $ | +87.830 $ | +0,9 % | 1 | 9.799.781 $ | +9.799.781 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.874.537 $ | +1.017.527 $ | +17,4 % | 1 | 5.857.010 $ | +382.060 $ | +7,0 % | 1 | 5.474.950 $ | +5.474.950 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.800.800 $ | +518.557 $ | +12,1 % | 1 | 4.282.243 $ | +199.445 $ | +4,9 % | 1 | 4.082.798 $ | +4.082.798 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 4.132.826 $ | -144.454 $ | -3,4 % | 1 | 4.277.280 $ | -130.848 $ | -3,0 % | 1 | 4.408.128 $ | +4.408.128 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.697.987 $ | +472.725 $ | +14,7 % | 1 | 3.401.208 $ | -130.551 $ | -3,7 % | 1 | 3.265.047 $ | +3.265.047 $ | 1 | |||
| ISHARES TR | → 0 | 3.225.262 $ | -314.977 $ | -8,9 % | 1 | 3.540.239 $ | +139.031 $ | +4,1 % | 1 | 3.531.759 $ | +3.249.222 $ | +1.150,0 % | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 2.428.361 $ | +206.570 $ | +9,3 % | 1 | 2.221.791 $ | +420.943 $ | +23,4 % | 1 | 1.800.848 $ | +1.800.848 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.751.831 $ | -344.008 $ | -16,4 % | 1 | 2.095.839 $ | +76.588 $ | +3,8 % | 1 | 2.019.251 $ | +2.019.251 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.070.649 $ | +315.636 $ | +18,0 % | 1 | 1.755.013 $ | -279.832 $ | -13,8 % | 1 | 2.034.845 $ | +2.034.845 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 551.465 $ | -142.593 $ | -20,5 % | 1 | 694.058 $ | -1.234.386 $ | -64,0 % | 1 | 1.928.444 $ | +1.928.444 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.745.125 $ | +126.451 $ | +7,8 % | 1 | 1.618.674 $ | -186.338 $ | -10,3 % | 1 | 1.805.012 $ | +1.805.012 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.239.258 $ | -111.558 $ | -8,3 % | 1 | 1.350.816 $ | -293.489 $ | -17,8 % | 1 | 1.644.305 $ | +1.644.305 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.617.679 $ | +103.904 $ | +6,9 % | 1 | 1.513.775 $ | +113.478 $ | +8,1 % | 1 | 1.400.297 $ | +1.400.297 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.284.286 $ | +137.297 $ | +12,0 % | 1 | 1.146.989 $ | -346.502 $ | -23,2 % | 1 | 1.493.491 $ | +1.493.491 $ | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Schwach | 1.213.820 $ | +52.721 $ | +4,5 % | 1 | 1.161.099 $ | -278.972 $ | -19,4 % | 1 | 1.440.071 $ | +1.440.071 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 946.298 $ | -321.304 $ | -25,3 % | 1 | 1.267.602 $ | +208.152 $ | +19,6 % | 1 | 1.059.450 $ | +1.059.450 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 912.262 $ | -40.500 $ | -4,3 % | 1 | 952.762 $ | -217.840 $ | -18,6 % | 1 | 1.170.602 $ | +1.170.602 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.145.690 $ | +1.145.690 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 723.933 $ | -55.662 $ | -7,1 % | 1 | 779.595 $ | -217.168 $ | -21,8 % | 1 | 996.763 $ | +996.763 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 984.635 $ | +5.663 $ | +0,6 % | 1 | 978.972 $ | +37.825 $ | +4,0 % | 1 | 941.147 $ | +941.147 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 768.629 $ | -190.766 $ | -19,9 % | 1 | 959.395 $ | +252.670 $ | +35,8 % | 1 | 706.725 $ | +706.725 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 732.546 $ | -179.037 $ | -19,6 % | 1 | 911.583 $ | +264.996 $ | +41,0 % | 1 | 646.587 $ | +646.587 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 907.640 $ | +45.455 $ | +5,3 % | 1 | 862.185 $ | +25.760 $ | +3,1 % | 1 | 836.425 $ | +836.425 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 589.768 $ | -221.137 $ | -27,3 % | 1 | 810.905 $ | -84.923 $ | -9,5 % | 1 | 895.828 $ | +895.828 $ | 1 | |
| Eton Pharmaceuticals, Inc. | ETON | → 0 | Neutral | 849.252 $ | +276.059 $ | +48,2 % | 1 | 573.193 $ | +180.458 $ | +45,9 % | 1 | 392.735 $ | +392.735 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 210.476 $ | -176.824 $ | -45,7 % | 1 | 387.300 $ | -410.347 $ | -51,4 % | 1 | 797.647 $ | +797.647 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Stark | 720.958 $ | +92.718 $ | +14,8 % | 1 | 628.240 $ | -2.455 $ | -0,4 % | 1 | 630.695 $ | +630.695 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 712.593 $ | +59.028 $ | +9,0 % | 1 | 653.565 $ | +82.500 $ | +14,4 % | 1 | 571.065 $ | +571.065 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 643.560 $ | +24.149 $ | +3,9 % | 1 | 619.411 $ | +86.722 $ | +16,3 % | 1 | 532.689 $ | +532.689 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 469.096 $ | -167.616 $ | -26,3 % | 1 | 636.712 $ | +66.755 $ | +11,7 % | 1 | 569.957 $ | +569.957 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 609.528 $ | +61.766 $ | +11,3 % | 1 | 547.762 $ | -69.973 $ | -11,3 % | 1 | 617.735 $ | +617.735 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 597.897 $ | +20.461 $ | +3,5 % | 1 | 577.436 $ | -40.202 $ | -6,5 % | 1 | 617.638 $ | +617.638 $ | 1 | |
| Ancora Advisors LLC | → 0 | 612.287 $ | +142.032 $ | +30,2 % | 1 | 470.255 $ | +470.255 $ | 1 | |||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 611.232 $ | +99.421 $ | +19,4 % | 1 | 511.811 $ | -40.306 $ | -7,3 % | 1 | 552.117 $ | +552.117 $ | 1 | |
| PROSHARES TRUST | → 0 | 404.240 $ | -61.250 $ | -13,2 % | 1 | 465.490 $ | -109.185 $ | -19,0 % | 1 | 574.675 $ | +574.675 $ | 1 | |||
| Liquidia Corp | LQDA | → 0 | Schwach | 494.326 $ | +494.326 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 485.612 $ | +5.619 $ | +1,2 % | 1 | 479.993 $ | +95.643 $ | +24,9 % | 1 | 384.350 $ | +384.350 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 282.114 $ | -61.073 $ | -17,8 % | 1 | 343.187 $ | -141.369 $ | -29,2 % | 1 | 484.556 $ | +484.556 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 483.360 $ | +206.889 $ | +74,8 % | 1 | 276.471 $ | +276.471 $ | 1 | |||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 468.046 $ | +137.367 $ | +41,5 % | 1 | 330.679 $ | +96.670 $ | +41,3 % | 1 | 234.009 $ | +234.009 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 463.024 $ | -3.234.963 $ | -87,5 % | 1 | 282.537 $ | -2.982.510 $ | -91,3 % | 1 | ||||||
| British American Tobacco p.l.c. | BTI | → 0 | 432.073 $ | +18.632 $ | +4,5 % | 1 | 413.441 $ | +13.081 $ | +3,3 % | 1 | 400.360 $ | +400.360 $ | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Stark | 432.047 $ | +44.828 $ | +11,6 % | 1 | 387.219 $ | -11.788 $ | -3,0 % | 1 | 399.007 $ | +399.007 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 409.048 $ | +2.555 $ | +0,6 % | 1 | 406.493 $ | +58.814 $ | +16,9 % | 1 | 347.679 $ | +347.679 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 345.283 $ | -57.174 $ | -14,2 % | 1 | 402.457 $ | +40.119 $ | +11,1 % | 1 | 362.338 $ | +362.338 $ | 1 | |
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 246.032 $ | -93.834 $ | -27,6 % | 1 | 339.866 $ | +339.866 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 316.114 $ | -12.544 $ | -3,8 % | 1 | 328.658 $ | +61.412 $ | +23,0 % | 1 | 267.246 $ | +267.246 $ | 1 | |
| Public Storage | PSA | → 0 | Neutral | 292.457 $ | +292.457 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 289.163 $ | -434 $ | -0,1 % | 1 | 289.597 $ | +289.597 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 259.740 $ | -4.340 $ | -1,6 % | 1 | 264.080 $ | +13.005 $ | +5,2 % | 1 | 251.075 $ | +251.075 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 259.072 $ | -3.545 $ | -1,3 % | 1 | 262.617 $ | +32.110 $ | +13,9 % | 1 | 230.507 $ | +230.507 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 256.207 $ | +256.207 $ | 1 | |||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 246.798 $ | +9.425 $ | +4,0 % | 1 | 237.373 $ | +237.373 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 239.330 $ | +239.330 $ | 1 | ||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 238.821 $ | +238.821 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 235.438 $ | +12.078 $ | +5,4 % | 1 | 223.360 $ | +223.360 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 229.720 $ | +5.000 $ | +2,2 % | 1 | 224.720 $ | +224.720 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 228.144 $ | +228.144 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 219.154 $ | +219.154 $ | 1 | |||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 138.006 $ | -78.051 $ | -36,1 % | 1 | 216.057 $ | +79.327 $ | +58,0 % | 1 | 136.730 $ | +136.730 $ | 1 | |
| Waystar Holding Corp. | WAY | → 0 | Stark | 213.727 $ | +213.727 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 208.297 $ | +208.297 $ | 1 | |||||||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 205.036 $ | +205.036 $ | 1 | |||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 101.974 $ | +101.974 $ | 1 | |||||||||
| 69.330.983 $ | +2.601.192 $ | -1,5 % | 58 | 64.175.963 $ | +686.101 $ | +3,4 % | 52 | 64.244.396 $ | +60.696.812 $ | +529,3 % | 50 | ||||