| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 277.108.238 $ | -6.506.317 $ | 283.376.903 $ | +25.740.983 $ | 258.084.143 $ | +7.060.469 $ | 251.023.674 $ | +251.023.674 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 141.213.519 $ | -7.891.209 $ | 149.104.728 $ | +12.590.797 $ | 136.513.931 $ | +7.823.801 $ | 128.690.130 $ | +128.690.130 $ |
| VSE CORP | VSEC | 23.930.633 $ | +25.086 $ | 23.905.547 $ | +4.481.213 $ | 19.424.334 $ | +1.405.796 $ | 18.018.538 $ | +18.018.538 $ |
| APPFOLIO INC | APPF | 13.288.517 $ | +620.674 $ | 12.667.843 $ | +2.414.883 $ | 10.252.960 $ | -1.284.028 $ | 11.536.988 $ | +11.536.988 $ |
| DEERE & CO | DE | 11.727.708 $ | +12.707 $ | 11.715.001 $ | -1.317.598 $ | 13.032.599 $ | +336.681 $ | 12.695.918 $ | +12.695.918 $ |
| NVR INC | NVR | 9.619.164 $ | -2.103.405 $ | 11.722.569 $ | +946.891 $ | 10.775.678 $ | -373.438 $ | 11.149.116 $ | +11.149.116 $ |
| CONOCOPHILLIPS | COP | 8.730.756 $ | -94.972 $ | 8.825.728 $ | +450.009 $ | 8.375.719 $ | -1.635.943 $ | 10.011.662 $ | +10.011.662 $ |
| CATERPILLAR INC | CAT | 8.207.222 $ | +1.354.155 $ | 6.853.067 $ | +1.273.519 $ | 5.579.548 $ | +839.497 $ | 4.740.051 $ | +4.740.051 $ |
| CHEVRON CORP | CVX | 6.578.764 $ | -125.506 $ | 6.704.270 $ | +520.557 $ | 6.183.713 $ | -1.542.241 $ | 7.725.954 $ | +7.725.954 $ |
| MICROSOFT CORP | MSFT | 5.830.039 $ | -413.848 $ | 6.243.887 $ | +297.350 $ | 5.946.537 $ | +970.743 $ | 4.975.794 $ | +4.975.794 $ |
| FREEPORT-MCMORAN INC | FCX | 5.719.462 $ | +1.300.152 $ | 4.419.310 $ | -467.536 $ | 4.886.846 $ | +353.868 $ | 4.532.978 $ | +4.532.978 $ |
| Phillips 66 | PSX | 5.019.452 $ | -284.970 $ | 5.304.422 $ | +652.167 $ | 4.652.255 $ | -348.068 $ | 5.000.323 $ | +5.000.323 $ |
| JOHNSON & JOHNSON | JNJ | 3.758.923 $ | +383.881 $ | 3.375.042 $ | +590.308 $ | 2.784.734 $ | -321.283 $ | 3.106.017 $ | +3.106.017 $ |
| AbbVie Inc. | ABBV | 2.980.652 $ | -39.787 $ | 3.020.439 $ | +599.026 $ | 2.421.413 $ | -311.775 $ | 2.733.188 $ | +2.733.188 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.583.080 $ | +1.743 $ | 2.581.337 $ | +86.959 $ | 2.494.378 $ | -238.603 $ | 2.732.981 $ | +2.732.981 $ |
| SUNCOR ENERGY INC | SU | 2.493.032 $ | +139.129 $ | 2.353.903 $ | +245.468 $ | 2.108.435 $ | -102.477 $ | 2.210.912 $ | +2.210.912 $ |
| RTX Corp | RTX | 2.256.003 $ | +197.677 $ | 2.058.326 $ | +262.134 $ | 1.796.192 $ | +166.802 $ | 1.629.390 $ | +1.629.390 $ |
| NEXTERA ENERGY INC | NEE | 2.096.111 $ | +125.067 $ | 1.971.044 $ | +148.075 $ | 1.822.969 $ | -152.026 $ | 1.974.995 $ | +1.974.995 $ |
| CAMECO CORP | CCJ | 1.999.239 $ | +166.730 $ | 1.832.509 $ | +234.708 $ | 1.597.801 $ | +711.832 $ | 885.969 $ | +885.969 $ |
| MCDONALDS CORP | MCD | 1.882.232 $ | +10.770 $ | 1.871.462 $ | +72.227 $ | 1.799.235 $ | -124.339 $ | 1.923.574 $ | +1.923.574 $ |
| HP INC | HPQ | 1.332.790 $ | -339.677 $ | 1.672.467 $ | +160.350 $ | 1.512.117 $ | -199.679 $ | 1.711.796 $ | +1.711.796 $ |
| Walmart Inc. | WMT | 1.271.561 $ | +95.301 $ | 1.176.260 $ | +60.263 $ | 1.115.997 $ | +114.019 $ | 1.001.978 $ | +1.001.978 $ |
| Knife River Corp | KNF | 872.621 $ | -80.874 $ | 953.495 $ | -59.168 $ | 1.012.663 $ | -173.959 $ | 1.186.622 $ | +1.186.622 $ |
| NVIDIA CORP | NVDA | 1.141.405 $ | -474 $ | 1.141.879 $ | +206.578 $ | 935.301 $ | +380.395 $ | 554.906 $ | +554.906 $ |
| ALPHA PRO TECH LTD | APT | 1.017.038 $ | +227.533 $ | 789.505 $ | +576.385 $ | 213.120 $ | +213.120 $ | ||
| DELTA AIR LINES, INC. | DAL | 993.461 $ | +175.410 $ | 818.051 $ | +109.121 $ | 708.930 $ | +76.076 $ | 632.854 $ | +632.854 $ |
| BHP Group Ltd | BHP | 974.976 $ | -14.587 $ | 989.563 $ | +126.347 $ | 863.216 $ | -8.077 $ | 871.293 $ | +871.293 $ |
| WEYERHAEUSER CO | WY | 648.185 $ | -29.953 $ | 678.138 $ | -37.328 $ | 715.466 $ | -101.300 $ | 816.766 $ | +816.766 $ |
| QUEST DIAGNOSTICS INC | DGX | 731.897 $ | -74.531 $ | 806.428 $ | +46.593 $ | 759.835 $ | +44.119 $ | 715.716 $ | +715.716 $ |
| EQT Corp | EQT | 643.200 $ | -9.960 $ | 653.160 $ | -46.680 $ | 699.840 $ | +58.680 $ | 641.160 $ | +641.160 $ |
| ELI LILLY & Co | LLY | 698.542 $ | +202.592 $ | 495.950 $ | -10.745 $ | 506.695 $ | -30.147 $ | 536.842 $ | +536.842 $ |
| GENERAL ELECTRIC CO | GE | 681.362 $ | +15.948 $ | 665.414 $ | +96.067 $ | 569.347 $ | +126.615 $ | 442.732 $ | +442.732 $ |
| DARDEN RESTAURANTS INC | DRI | 552.060 $ | -19.020 $ | 571.080 $ | -82.830 $ | 653.910 $ | +30.630 $ | 623.280 $ | +623.280 $ |
| AMAZON COM INC | AMZN | 601.748 $ | +29.329 $ | 572.419 $ | +2.005 $ | 570.414 $ | +75.738 $ | 494.676 $ | +494.676 $ |
| Hewlett Packard Enterprise Co | HPE | 582.485 $ | -13.095 $ | 595.580 $ | +99.667 $ | 495.913 $ | +121.735 $ | 374.178 $ | +374.178 $ |
| RAYONIER INC | RYN | 465.760 $ | -77.881 $ | 543.641 $ | +87.984 $ | 455.657 $ | -116.664 $ | 572.321 $ | +572.321 $ |
| MERCADOLIBRE INC | MELI | 402.852 $ | -64.536 $ | 467.388 $ | -55.338 $ | 522.726 $ | +132.552 $ | 390.174 $ | +390.174 $ |
| SYSCO CORP | SYY | 459.089 $ | -55.536 $ | 514.625 $ | +41.250 $ | 473.375 $ | +4.375 $ | 469.000 $ | +469.000 $ |
| FEDEX CORP | FDX | 485.285 $ | +82.050 $ | 403.235 $ | +4.306 $ | 398.929 $ | -28.905 $ | 427.834 $ | +427.834 $ |
| PFIZER INC | PFE | 435.003 $ | -10.133 $ | 445.136 $ | +16.064 $ | 429.072 $ | -39.743 $ | 468.815 $ | +468.815 $ |
| ENBRIDGE INC | ENB | 416.360 $ | -22.894 $ | 439.254 $ | +44.743 $ | 394.511 $ | +8.792 $ | 385.719 $ | +385.719 $ |
| AMERICAN EXPRESS CO | AXP | 434.691 $ | +44.403 $ | 390.288 $ | +15.486 $ | 374.802 $ | +58.668 $ | 316.134 $ | +316.134 $ |
| Permian Resources Corp | PR | 378.810 $ | +33.210 $ | 345.600 $ | -22.140 $ | 367.740 $ | -6.210 $ | 373.950 $ | +373.950 $ |
| HALLIBURTON CO | HAL | 310.860 $ | +40.260 $ | 270.600 $ | +42.344 $ | 228.256 $ | -55.888 $ | 284.144 $ | +284.144 $ |
| REGIONS FINANCIAL CORP | RF | 240.875 $ | +6.622 $ | 234.253 $ | +25.442 $ | 208.811 $ | +208.811 $ | ||
| ANTERO RESOURCES Corp | AR | 203.314 $ | -34.338 $ | 237.652 $ | -944 $ | 238.596 $ | +238.596 $ | ||
| COMCAST CORP | CMCSA | 210.571 $ | -7.139 $ | 217.710 $ | +217.710 $ | ||||
| CSX CORP | CSX | 217.500 $ | +4.440 $ | 213.060 $ | +213.060 $ | ||||
| 277.108.238 $ | -6.506.317 $ | 283.376.903 $ | +25.740.983 $ | 258.084.143 $ | +7.060.469 $ | 251.023.674 $ | +251.023.674 $ | ||
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