| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 534.007.266 $ | +1.397.799 $ | 533.740.424 $ | +28.284.254 $ | 505.456.170 $ | +21.324.844 $ | 484.342.121 $ | +484.342.121 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 416.507.409 $ | -580.891 $ | 417.088.300 $ | +17.236.749 $ | 399.851.551 $ | +4.375.140 $ | 395.476.411 $ | +395.476.411 $ |
| BlackRock, Inc. | BLK | 17.240.145 $ | +809.238 $ | 16.430.907 $ | +1.090.712 $ | 15.340.195 $ | +1.249.731 $ | 14.090.464 $ | +14.090.464 $ |
| APPFOLIO INC | APPF | 11.736.195 $ | +1.067.452 $ | 10.668.743 $ | +2.035.189 $ | 8.633.554 $ | -599.279 $ | 9.232.833 $ | +9.232.833 $ |
| ALPHA PRO TECH LTD | APT | 10.810.062 $ | +2.368.526 $ | 8.441.536 $ | +2.382.531 $ | 6.059.005 $ | +733.491 $ | 5.325.514 $ | +5.325.514 $ |
| NVIDIA CORP | NVDA | 10.484.658 $ | -277.836 $ | 10.762.494 $ | +1.710.931 $ | 9.051.563 $ | +8.055.442 $ | 996.121 $ | +996.121 $ |
| MICROSOFT CORP | MSFT | 9.745.910 $ | -182.156 $ | 9.928.066 $ | +559.349 $ | 9.368.717 $ | +3.295.282 $ | 6.073.435 $ | +6.073.435 $ |
| Walmart Inc. | WMT | 9.479.877 $ | +836.750 $ | 8.643.127 $ | +462.364 $ | 8.180.763 $ | +820.713 $ | 7.360.050 $ | +7.360.050 $ |
| JPMORGAN CHASE & CO | JPM | 9.178.759 $ | -83.843 $ | 9.262.602 $ | +768.239 $ | 8.494.363 $ | +1.313.696 $ | 7.180.667 $ | +7.180.667 $ |
| ORACLE CORP | ORCL | 3.021.300 $ | -4.220.349 $ | 7.241.649 $ | +1.661.774 $ | 5.579.875 $ | +2.011.644 $ | 3.568.231 $ | +3.568.231 $ |
| AMAZON COM INC | AMZN | 5.757.574 $ | +336.391 $ | 5.421.183 $ | +48.322 $ | 5.372.861 $ | +740.030 $ | 4.632.831 $ | +4.632.831 $ |
| ATMOS ENERGY CORP | ATO | 4.788.686 $ | -96.301 $ | 4.884.987 $ | -356.140 $ | 5.241.127 $ | +13.077 $ | 5.228.050 $ | +5.228.050 $ |
| PROSPERITY BANCSHARES INC | PB | 3.870.989 $ | -393.458 $ | 4.264.447 $ | -250.018 $ | 4.514.465 $ | -484.718 $ | 4.999.183 $ | +4.999.183 $ |
| EXXON MOBIL CORP | XOM | 3.148.937 $ | +111.677 $ | 3.037.260 $ | +115.664 $ | 2.921.596 $ | -381.804 $ | 3.303.400 $ | +3.303.400 $ |
| HOME BANCSHARES INC | HOMB | 2.334.353 $ | -43.696 $ | 2.378.049 $ | -56.932 $ | 2.434.981 $ | +16.256 $ | 2.418.725 $ | +2.418.725 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.292.406 $ | +324 $ | 2.292.082 $ | +106.458 $ | 2.185.624 $ | -210.025 $ | 2.395.649 $ | +2.395.649 $ |
| CATERPILLAR INC | CAT | 2.194.665 $ | +126.696 $ | 2.067.969 $ | +385.467 $ | 1.682.502 $ | +253.149 $ | 1.429.353 $ | +1.429.353 $ |
| Mastercard Inc | MA | 1.501.985 $ | -40.628 $ | 1.542.613 $ | +63.587 $ | 1.479.026 $ | +36.375 $ | 1.442.651 $ | +1.442.651 $ |
| AMERICAN EXPRESS CO | AXP | 1.497.558 $ | +117.101 $ | 1.380.457 $ | +54.776 $ | 1.325.681 $ | +207.509 $ | 1.118.172 $ | +1.118.172 $ |
| ELI LILLY & Co | LLY | 1.336.902 $ | +551.775 $ | 785.127 $ | -96.521 $ | 881.648 $ | -52.456 $ | 934.104 $ | +934.104 $ |
| DEERE & CO | DE | 903.671 $ | -62.977 $ | 966.648 $ | -108.300 $ | 1.074.948 $ | +82.742 $ | 992.206 $ | +992.206 $ |
| Zoetis Inc. | ZTS | 926.791 $ | -60.996 $ | 987.787 $ | -55.106 $ | 1.042.893 $ | +1.042.893 $ | ||
| MORGAN STANLEY | MS | 762.351 $ | +13.187 $ | 749.164 $ | +32.112 $ | 717.052 $ | +51.344 $ | 665.708 $ | +665.708 $ |
| CHEVRON CORP | CVX | 742.389 $ | +56.628 $ | 685.761 $ | +53.434 $ | 632.327 $ | -106.426 $ | 738.753 $ | +738.753 $ |
| XCEL ENERGY INC | XEL | 577.659 $ | -73.348 $ | 651.007 $ | +99.601 $ | 551.406 $ | -21.781 $ | 573.187 $ | +573.187 $ |
| COLGATE PALMOLIVE CO | CL | 454.365 $ | -5.290 $ | 459.655 $ | -63.020 $ | 522.675 $ | -38.588 $ | 561.263 $ | +561.263 $ |
| Eaton Corp plc | ETN | 535.097 $ | +138.017 $ | 397.080 $ | +18.313 $ | 378.767 $ | +90.355 $ | 288.412 $ | +288.412 $ |
| AbbVie Inc. | ABBV | 487.598 $ | +9.699 $ | 477.899 $ | +94.779 $ | 383.120 $ | -49.329 $ | 432.449 $ | +432.449 $ |
| JOHNSON & JOHNSON | JNJ | 469.570 $ | +199.228 $ | 270.342 $ | +59.852 $ | 210.490 $ | -18.038 $ | 228.528 $ | +228.528 $ |
| ANALOG DEVICES INC | ADI | 420.360 $ | +49.107 $ | 371.253 $ | +11.605 $ | 359.648 $ | +54.925 $ | 304.723 $ | +304.723 $ |
| PROCTER & GAMBLE Co | PG | 300.951 $ | -85.939 $ | 386.890 $ | +9.620 $ | 377.270 $ | -26.284 $ | 403.554 $ | +403.554 $ |
| PFIZER INC | PFE | 386.274 $ | -1.914 $ | 388.188 $ | +16.468 $ | 371.720 $ | -14.335 $ | 386.055 $ | +386.055 $ |
| COCA COLA CO | KO | 322.984 $ | +39.002 $ | 283.982 $ | -5.881 $ | 289.863 $ | -17.888 $ | 307.751 $ | +307.751 $ |
| UNITEDHEALTH GROUP INC | UNH | 293.798 $ | +293.798 $ | ||||||
| MCDONALDS CORP | MCD | 220.054 $ | +220.054 $ | ||||||
| STARBUCKS CORP | SBUX | 210.795 $ | +210.795 $ | ||||||
| Phillips 66 | PSX | 204.166 $ | +204.166 $ | ||||||
| AT&T INC. | T | 201.775 $ | +201.775 $ | ||||||
| 534.007.266 $ | +1.397.799 $ | 533.740.424 $ | +28.284.254 $ | 505.456.170 $ | +21.324.844 $ | 484.342.121 $ | +484.342.121 $ | ||
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