| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 159.303.969 $ | -7.365.619 $ | 166.669.588 $ | +25.654.892 $ | 141.723.593 $ | +12.183.862 $ | 135.936.032 $ | +135.936.032 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 37.559.729 $ | +1.454.797 $ | 36.104.932 $ | +7.114.171 $ | 28.990.761 $ | +1.478.784 $ | 27.511.977 $ | +27.511.977 $ |
| COZAD ASSET MANAGEMENT INC | 21.509.667 $ | -47.733 $ | 21.557.400 $ | +1.908.530 $ | 19.648.870 $ | +3.716.659 $ | 15.932.211 $ | +15.932.211 $ | |
| MICROSOFT CORP | MSFT | 14.527.322 $ | -1.476.585 $ | 16.003.907 $ | +492.962 $ | 15.510.945 $ | +3.790.039 $ | 11.720.906 $ | +11.720.906 $ |
| MEYER HANDELMAN CO | 11.461.671 $ | -3.771.229 $ | 15.232.900 $ | +1.684.266 $ | 13.548.634 $ | +255.182 $ | 13.293.452 $ | +13.293.452 $ | |
| Marathon Petroleum Corp | MPC | 7.872.921 $ | -1.873.707 $ | 9.746.628 $ | +1.257.974 $ | 8.488.654 $ | +1.050.987 $ | 7.437.667 $ | +7.437.667 $ |
| RTX Corp | RTX | 6.434.740 $ | +258.524 $ | 6.176.216 $ | +824.158 $ | 5.352.058 $ | +494.435 $ | 4.857.623 $ | +4.857.623 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 5.827.413 $ | +117.280 $ | 5.710.133 $ | +405.019 $ | 5.305.114 $ | +795.544 $ | 4.509.570 $ | +4.509.570 $ |
| NATIONAL FUEL GAS CO | NFG | 4.722.747 $ | -890.485 $ | 5.613.232 $ | +435.934 $ | 5.177.298 $ | +337.463 $ | 4.839.835 $ | +4.839.835 $ |
| JAMES INVESTMENT RESEARCH, INC. | 3.783.075 $ | -207.467 $ | 3.990.542 $ | +327.385 $ | 3.663.157 $ | +212.920 $ | 3.450.237 $ | +3.450.237 $ | |
| ALTRIA GROUP, INC. | MO | 3.207.455 $ | -658.663 $ | 3.866.118 $ | +418.884 $ | 3.447.234 $ | -81.557 $ | 3.528.791 $ | +3.528.791 $ |
| ENBRIDGE INC | ENB | 3.507.422 $ | -258.256 $ | 3.765.678 $ | +316.735 $ | 3.448.943 $ | +76.863 $ | 3.372.080 $ | +3.372.080 $ |
| NOVARTIS AG | NVS | 3.708.014 $ | +244.893 $ | 3.463.121 $ | +25.832 $ | 3.437.289 $ | +265.126 $ | 3.172.163 $ | +3.172.163 $ |
| VISA INC. | V | 2.982.834 $ | -654.590 $ | 3.637.424 $ | +1.189.354 $ | 2.448.070 $ | +136.786 $ | 2.311.284 $ | +2.311.284 $ |
| EQT Corp | EQT | 2.713.500 $ | -640.749 $ | 3.354.249 $ | +2.246.169 $ | 1.108.080 $ | +92.910 $ | 1.015.170 $ | +1.015.170 $ |
| SUNCOR ENERGY INC | SU | 2.823.070 $ | -485.773 $ | 3.308.843 $ | +733.219 $ | 2.575.624 $ | -87.344 $ | 2.662.968 $ | +2.662.968 $ |
| PROCTER & GAMBLE Co | PG | 3.157.273 $ | +3.157.273 $ | ||||||
| CONOCOPHILLIPS | COP | 2.496.570 $ | -76.881 $ | 2.573.451 $ | +146.977 $ | 2.426.474 $ | -371.095 $ | 2.797.569 $ | +2.797.569 $ |
| PEPSICO INC | PEP | 2.277.506 $ | -368.231 $ | 2.645.737 $ | +188.699 $ | 2.457.038 $ | -324.502 $ | 2.781.540 $ | +2.781.540 $ |
| Medtronic plc | MDT | 2.668.547 $ | -81.984 $ | 2.750.531 $ | +224.344 $ | 2.526.187 $ | -73.463 $ | 2.599.650 $ | +2.599.650 $ |
| JOHNSON & JOHNSON | JNJ | 2.477.123 $ | +61.840 $ | 2.415.283 $ | +562.435 $ | 1.852.848 $ | -158.640 $ | 2.011.488 $ | +2.011.488 $ |
| ASSOCIATED BANC-CORP | ASB | 1.912.113 $ | +1.912.113 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.357.815 $ | -332.250 $ | 1.690.065 $ | +1.690.065 $ | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.686.567 $ | +1.686.567 $ | |||||||
| HERSHEY CO | HSY | 993.692 $ | -60.376 $ | 1.054.068 $ | -377.864 $ | 1.431.932 $ | -43.754 $ | 1.475.686 $ | +1.475.686 $ |
| MPLX LP | MPLX | 1.440.990 $ | +92.340 $ | 1.348.650 $ | -42.120 $ | 1.390.770 $ | -54.270 $ | 1.445.040 $ | +1.445.040 $ |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.414.760 $ | +117.836 $ | 1.296.924 $ | +77.839 $ | 1.219.085 $ | +381.916 $ | 837.169 $ | +837.169 $ | |
| PEABODY ENERGY CORP | BTU | 1.366.200 $ | +93.240 $ | 1.272.960 $ | +628.800 $ | 644.160 $ | -6.240 $ | 650.400 $ | +650.400 $ |
| ANTERO RESOURCES Corp | AR | 1.319.818 $ | +34.470 $ | 1.285.348 $ | -55.976 $ | 1.341.324 $ | -5.328 $ | 1.346.652 $ | +1.346.652 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.292.682 $ | -39.252 $ | 1.331.934 $ | +319.804 $ | 1.012.130 $ | -126.350 $ | 1.138.480 $ | +1.138.480 $ | |
| MICRON TECHNOLOGY INC | MU | 1.041.747 $ | +364.101 $ | 677.646 $ | +461.958 $ | 215.688 $ | +215.688 $ | ||
| ALCON INC | ALC | 474.042 $ | -405.921 $ | 879.963 $ | +274.362 $ | 605.601 $ | +11.339 $ | 594.262 $ | +594.262 $ |
| Kenvue Inc. | KVUE | 830.325 $ | +830.325 $ | ||||||
| APPFOLIO INC | APPF | 770.179 $ | +36.081 $ | 734.098 $ | +520.721 $ | 213.377 $ | -17.638 $ | 231.015 $ | +231.015 $ |
| LGL GROUP INC | LGL | 503.125 $ | -8.843 $ | 511.968 $ | -62.112 $ | 574.080 $ | +74.859 $ | 499.221 $ | +499.221 $ |
| AMGEN INC | AMGN | 515.186 $ | +71.003 $ | 444.183 $ | +209.088 $ | 235.095 $ | -27.230 $ | 262.325 $ | +262.325 $ |
| AMAZON COM INC | AMZN | 478.952 $ | +23.344 $ | 455.608 $ | +455.608 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 471.152 $ | +115.214 $ | 355.938 $ | +355.938 $ | ||||
| EXXON MOBIL CORP | XOM | 359.944 $ | -37.163 $ | 397.107 $ | +397.107 $ | ||||
| Phillips 66 | PSX | 348.953 $ | -16.301 $ | 365.254 $ | +365.254 $ | ||||
| ELI LILLY & Co | LLY | 321.329 $ | +79.458 $ | 241.871 $ | +241.871 $ | ||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 273.450 $ | +273.450 $ | |||||||
| Energy Transfer LP | ET | 222.450 $ | -9.038 $ | 231.488 $ | -13.086 $ | 244.574 $ | -6.205 $ | 250.779 $ | +250.779 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 230.716 $ | -42 $ | 230.758 $ | +230.758 $ | ||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 223.140 $ | +223.140 $ | |||||||
| DOHENY ASSET MANAGEMENT /CA | 212.060 $ | -10.300 $ | 222.360 $ | +142.150 $ | 80.210 $ | +80.210 $ | |||
| ASTRAZENECA PLC | AZN | 203.809 $ | +203.809 $ | ||||||
| Antero Midstream Corp | AM | 184.482 $ | -17.111 $ | 201.593 $ | +5.081 $ | 196.512 $ | +9.852 $ | 186.660 $ | +186.660 $ |
| HUNTINGTON NATIONAL BANK | 139.490 $ | -5.110 $ | 144.600 $ | +30.120 $ | 114.480 $ | +114.480 $ | |||
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 101.400 $ | -39.840 $ | 141.240 $ | +58.840 $ | 82.400 $ | +28.900 $ | 53.500 $ | +53.500 $ |
| 159.303.969 $ | -7.365.619 $ | 166.669.588 $ | +25.654.892 $ | 141.723.593 $ | +12.183.862 $ | 135.936.032 $ | +135.936.032 $ | ||
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