| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 303.755.245 $ | +23.558.985 $ | 280.196.260 $ | -16.168.034 $ | 296.568.699 $ | +14.124.880 $ | 282.443.819 $ | +282.443.819 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 109.598.652 $ | +2.770.388 $ | 106.828.264 $ | -29.484.436 $ | 136.312.700 $ | +9.010.666 $ | 127.302.034 $ | +127.302.034 $ |
| SPS COMMERCE INC | SPSC | 94.815.618 $ | +15.952.126 $ | 78.863.492 $ | +8.982.754 $ | 69.880.738 $ | +1.678.182 $ | 68.202.556 $ | +68.202.556 $ |
| BROWN & BROWN, INC. | BRO | 6.986.368 $ | -284.326 $ | 7.270.694 $ | -840.364 $ | 8.111.058 $ | -1.646.745 $ | 9.757.803 $ | +9.757.803 $ |
| JOHNSON & JOHNSON | JNJ | 8.659.207 $ | +1.269.303 $ | 7.389.904 $ | +771.750 $ | 6.618.154 $ | +421.907 $ | 6.196.247 $ | +6.196.247 $ |
| abrdn Gold ETF Trust | SGOL | 8.130.044 $ | +1.489.653 $ | 6.640.391 $ | +341.633 $ | 6.298.758 $ | +252.405 $ | 6.046.353 $ | +6.046.353 $ |
| Duke Energy CORP | DUK | 6.586.179 $ | -496.209 $ | 7.082.388 $ | -130.745 $ | 7.213.133 $ | -126.165 $ | 7.339.298 $ | +7.339.298 $ |
| COCA COLA CO | KO | 7.257.901 $ | +238.183 $ | 7.019.718 $ | +78.041 $ | 6.941.677 $ | -227.120 $ | 7.168.797 $ | +7.168.797 $ |
| ATMOS ENERGY CORP | ATO | 6.831.683 $ | -378.069 $ | 7.209.752 $ | +759.443 $ | 6.450.309 $ | -222.710 $ | 6.673.019 $ | +6.673.019 $ |
| EXXON MOBIL CORP | XOM | 7.156.379 $ | +1.082.680 $ | 6.073.699 $ | +51.438 $ | 6.022.261 $ | +355.851 $ | 5.666.410 $ | +5.666.410 $ |
| NVIDIA CORP | NVDA | 6.401.314 $ | -423.133 $ | 6.824.447 $ | +866.340 $ | 5.958.107 $ | +2.071.132 $ | 3.886.975 $ | +3.886.975 $ |
| CONSOLIDATED EDISON INC | ED | 5.008.404 $ | +253.662 $ | 4.754.742 $ | -175.066 $ | 4.929.808 $ | -375.619 $ | 5.305.427 $ | +5.305.427 $ |
| CATERPILLAR INC | CAT | 4.407.645 $ | +719.047 $ | 3.688.598 $ | +677.818 $ | 3.010.780 $ | +744.696 $ | 2.266.084 $ | +2.266.084 $ |
| COLGATE PALMOLIVE CO | CL | 3.698.649 $ | +382.555 $ | 3.316.094 $ | -427.398 $ | 3.743.492 $ | -404.292 $ | 4.147.784 $ | +4.147.784 $ |
| Parker-Hannifin Corp | PH | 3.685.048 $ | +639.251 $ | 3.045.797 $ | +127.668 $ | 2.918.129 $ | +460.001 $ | 2.458.128 $ | +2.458.128 $ |
| PEPSICO INC | PEP | 3.115.844 $ | -142.360 $ | 3.258.204 $ | +148.597 $ | 3.109.607 $ | +183.157 $ | 2.926.450 $ | +2.926.450 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.175.886 $ | +20.424 $ | 3.155.462 $ | +985.371 $ | 2.170.091 $ | +961.767 $ | 1.208.324 $ | +1.208.324 $ |
| DEERE & CO | DE | 2.854.058 $ | +256.540 $ | 2.597.518 $ | -245.832 $ | 2.843.350 $ | +171.045 $ | 2.672.305 $ | +2.672.305 $ |
| GENERAL DYNAMICS CORP | GD | 2.398.672 $ | +109.544 $ | 2.289.128 $ | +211.164 $ | 2.077.964 $ | +275.147 $ | 1.802.817 $ | +1.802.817 $ |
| APPFOLIO INC | APPF | 2.172.445 $ | -211.825 $ | 2.384.270 $ | +512.432 $ | 1.871.838 $ | +103.934 $ | 1.767.904 $ | +1.767.904 $ |
| CONOCOPHILLIPS | COP | 2.153.767 $ | +247.251 $ | 1.906.516 $ | -234.370 $ | 2.140.886 $ | +143.760 $ | 1.997.126 $ | +1.997.126 $ |
| JPMORGAN CHASE & CO | JPM | 1.188.977 $ | -122.053 $ | 1.311.030 $ | +35.782 $ | 1.275.248 $ | -264.857 $ | 1.540.105 $ | +1.540.105 $ |
| Archer-Daniels-Midland Co | ADM | 1.525.861 $ | +138.776 $ | 1.387.085 $ | +162.057 $ | 1.225.028 $ | +143.522 $ | 1.081.506 $ | +1.081.506 $ |
| AFLAC INC | AFL | 1.077.647 $ | +4.126 $ | 1.073.521 $ | +58.364 $ | 1.015.157 $ | -47.425 $ | 1.062.582 $ | +1.062.582 $ |
| SYSCO CORP | SYY | 979.832 $ | +4.114 $ | 975.718 $ | -32.014 $ | 1.007.732 $ | +98.099 $ | 909.633 $ | +909.633 $ |
| CENTERPOINT ENERGY INC | CNP | 970.120 $ | -18.512 $ | 988.632 $ | +30.769 $ | 957.863 $ | -17.511 $ | 975.374 $ | +975.374 $ |
| MICROSOFT CORP | MSFT | 689.606 $ | -107.237 $ | 796.843 $ | +44.903 $ | 751.940 $ | +113.384 $ | 638.556 $ | +638.556 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 536.446 $ | -2.767 $ | 539.213 $ | +5.466 $ | 533.747 $ | -75.687 $ | 609.434 $ | +609.434 $ |
| AES CORP | AES | 379.335 $ | -5.590 $ | 384.925 $ | +27.418 $ | 357.507 $ | +86.515 $ | 270.992 $ | +270.992 $ |
| ISHARES GOLD TRUST | IAU | 343.271 $ | +70.272 $ | 272.999 $ | +272.999 $ | ||||
| Walmart Inc. | WMT | 337.414 $ | +39.253 $ | 298.161 $ | +13.987 $ | 284.174 $ | -6.447 $ | 290.621 $ | +290.621 $ |
| AMAZON COM INC | AMZN | 320.235 $ | +13.269 $ | 306.966 $ | +185 $ | 306.781 $ | +54.488 $ | 252.293 $ | +252.293 $ |
| ALPHA PRO TECH LTD | APT | 295.587 $ | +54.000 $ | 241.587 $ | +241.587 $ | ||||
| Trane Technologies plc | TT | 204.405 $ | +204.405 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 17.080 $ | +5.080 $ | 12.000 $ | -4.532 $ | 16.532 $ | -500 $ | 17.032 $ | +17.032 $ | |
| BCM ADVISORS, LLC | 71 $ | -8.431 $ | 8.502 $ | -1.243 $ | 9.745 $ | +5.895 $ | 3.850 $ | +3.850 $ | |
| 303.755.245 $ | +23.558.985 $ | 280.196.260 $ | -16.168.034 $ | 296.568.699 $ | +14.124.880 $ | 282.443.819 $ | +282.443.819 $ | ||
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