| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 228.269.757 $ | -7.600.052 $ | 236.344.257 $ | -8.370.750 $ | 244.754.510 $ | +6.443.016 $ | 238.375.618 $ | +238.375.618 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 135.381.511 $ | -8.113.159 $ | 143.494.670 $ | -1.957.539 $ | 145.452.209 $ | +1.461.673 $ | 143.990.536 $ | +143.990.536 $ |
| AUTOZONE INC | AZO | 11.683.718 $ | -3.606.697 $ | 15.290.415 $ | +894.387 $ | 14.396.028 $ | -69.659 $ | 14.465.687 $ | +14.465.687 $ |
| Walmart Inc. | WMT | 8.903.887 $ | +403.704 $ | 8.500.183 $ | -223.064 $ | 8.723.247 $ | +1.074.807 $ | 7.648.440 $ | +7.648.440 $ |
| AMAZON COM INC | AMZN | 7.050.859 $ | +119.254 $ | 6.931.605 $ | -584.477 $ | 7.516.082 $ | +1.141.801 $ | 6.374.281 $ | +6.374.281 $ |
| LOCKHEED MARTIN CORP | LMT | 6.584.683 $ | -449.685 $ | 7.034.368 $ | -73.905 $ | 7.108.273 $ | +401.369 $ | 6.706.904 $ | +6.706.904 $ |
| FEDEX CORP | FDX | 7.033.163 $ | +1.090.751 $ | 5.942.412 $ | -296.111 $ | 6.238.523 $ | -306.482 $ | 6.545.005 $ | +6.545.005 $ |
| Bank OZK | OZK | 4.490.171 $ | -657.687 $ | 5.147.858 $ | -26.765 $ | 5.174.623 $ | +500.706 $ | 4.673.917 $ | +4.673.917 $ |
| YUM BRANDS INC | YUM | 3.788.051 $ | -147.533 $ | 3.935.584 $ | -233.757 $ | 4.169.341 $ | -164.353 $ | 4.333.694 $ | +4.333.694 $ |
| PEPSICO INC | PEP | 3.666.218 $ | -40.977 $ | 3.707.195 $ | -74.695 $ | 3.781.890 $ | -423.177 $ | 4.205.067 $ | +4.205.067 $ |
| NUCOR CORP | NUE | 3.986.408 $ | +3.808.428 $ | 177.980 $ | -3.389.163 $ | 3.567.143 $ | +325.183 $ | 3.241.960 $ | +3.241.960 $ |
| KROGER CO | KR | 3.040.277 $ | -354.760 $ | 3.395.037 $ | -539.640 $ | 3.934.677 $ | +302.432 $ | 3.632.245 $ | +3.632.245 $ |
| Encompass Health Corp | EHC | 2.582.386 $ | -616.232 $ | 3.198.618 $ | -164.755 $ | 3.363.373 $ | +646.031 $ | 2.717.342 $ | +2.717.342 $ |
| CITIGROUP INC | C | 3.243.442 $ | +23.314 $ | 3.220.128 $ | +584.300 $ | 2.635.828 $ | +176.375 $ | 2.459.453 $ | +2.459.453 $ |
| DOLLAR GENERAL CORP | DG | 3.230.294 $ | +627.734 $ | 2.602.560 $ | -534.540 $ | 3.137.100 $ | +777.938 $ | 2.359.162 $ | +2.359.162 $ |
| HOME BANCSHARES INC | HOMB | 2.706.328 $ | -147.104 $ | 2.853.432 $ | -271.704 $ | 3.125.136 $ | +88.373 $ | 3.036.763 $ | +3.036.763 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.413.293 $ | +309.841 $ | 2.103.452 $ | -665.029 $ | 2.768.481 $ | -182.551 $ | 2.951.032 $ | +2.951.032 $ |
| TARGET CORP | TGT | 2.378.258 $ | +119.433 $ | 2.258.825 $ | -446.849 $ | 2.705.674 $ | -94.305 $ | 2.799.979 $ | +2.799.979 $ |
| ASSOCIATED BANC-CORP | ASB | 2.418.110 $ | +105.471 $ | 2.312.639 $ | -403.539 $ | 2.716.178 $ | +6.938 $ | 2.709.240 $ | +2.709.240 $ |
| STARBUCKS CORP | SBUX | 2.048.829 $ | -81.568 $ | 2.130.397 $ | -382.739 $ | 2.513.136 $ | -118.619 $ | 2.631.755 $ | +2.631.755 $ |
| APPFOLIO INC | APPF | 2.065.864 $ | +130.931 $ | 1.934.933 $ | +355.329 $ | 1.579.604 $ | -141.015 $ | 1.720.619 $ | +1.720.619 $ |
| ABB LTD | ABBNY | 1.799.690 $ | -12.155 $ | 1.811.845 $ | +175.276 $ | 1.636.569 $ | +237.653 $ | 1.398.916 $ | +1.398.916 $ |
| PILGRIMS PRIDE CORP | PPC | 948.627 $ | -76.784 $ | 1.025.411 $ | -208.255 $ | 1.233.666 $ | -228.837 $ | 1.462.503 $ | +1.462.503 $ |
| PAMT CORP | PAMT | 1.178.042 $ | +27.463 $ | 1.150.579 $ | -263.937 $ | 1.414.516 $ | +109.223 $ | 1.305.293 $ | +1.305.293 $ |
| MICROSOFT CORP | MSFT | 1.069.284 $ | -75.903 $ | 1.145.187 $ | +45.413 $ | 1.099.774 $ | +269.787 $ | 829.987 $ | +829.987 $ |
| Westrock Coffee Co | WEST | 664.753 $ | +109.828 $ | 554.925 $ | -112.694 $ | 667.619 $ | -168.731 $ | 836.350 $ | +836.350 $ |
| AT&T INC. | T | 629.197 $ | -110.183 $ | 739.380 $ | -83.297 $ | 822.677 $ | +35.645 $ | 787.032 $ | +787.032 $ |
| SPS COMMERCE INC | SPSC | 428.411 $ | +46.281 $ | 382.130 $ | +54.438 $ | 327.692 $ | -13.754 $ | 341.446 $ | +341.446 $ |
| CUMMINS INC | CMI | 391.005 $ | +4.114 $ | 386.891 $ | +86.901 $ | 299.990 $ | +12.879 $ | 287.111 $ | +287.111 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 364.840 $ | +92.200 $ | 272.640 $ | +272.640 $ | ||||
| STEEL DYNAMICS INC | STLD | 271.120 $ | +48.032 $ | 223.088 $ | +18.272 $ | 204.816 $ | +29.704 $ | 175.112 $ | +175.112 $ |
| Horrell Capital Management, Inc. | 160.623 $ | -86.807 $ | 247.430 $ | -14.298 $ | 261.728 $ | +4.319 $ | 257.409 $ | +257.409 $ | |
| RHUMBLINE ADVISERS | 166.036 $ | -11.169 $ | 177.205 $ | +4.223 $ | 172.982 $ | +172.982 $ | |||
| JPMORGAN CHASE & CO | JPM | 176.254 $ | +3.714 $ | 172.540 $ | +13.959 $ | 158.581 $ | +24.402 $ | 134.179 $ | +134.179 $ |
| iShares Bitcoin Trust ETF | IBIT | 112.060 $ | -34.255 $ | 146.315 $ | +17.774 $ | 128.541 $ | +48.683 $ | 79.858 $ | +79.858 $ |
| GOLDMAN SACHS GROUP INC | GS | 140.640 $ | +13.224 $ | 127.416 $ | +14.176 $ | 113.240 $ | +25.834 $ | 87.406 $ | +87.406 $ |
| CATERPILLAR INC | CAT | 129.469 $ | +21.633 $ | 107.836 $ | +20.101 $ | 87.735 $ | +13.200 $ | 74.535 $ | +74.535 $ |
| PROCTER & GAMBLE Co | PG | 95.731 $ | -6.907 $ | 102.638 $ | -3.788 $ | 106.426 $ | -7.415 $ | 113.841 $ | +113.841 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 82.185 $ | -25.404 $ | 107.589 $ | +6.120 $ | 101.469 $ | +23.891 $ | 77.578 $ | +77.578 $ |
| MORGAN STANLEY | MS | 103.500 $ | +10.826 $ | 92.674 $ | +10.553 $ | 82.121 $ | +14.102 $ | 68.019 $ | +68.019 $ |
| EXXON MOBIL CORP | XOM | 103.252 $ | +6.512 $ | 96.740 $ | +4.248 $ | 92.492 $ | -9.550 $ | 102.042 $ | +102.042 $ |
| ALPHA PRO TECH LTD | APT | 97.520 $ | +21.814 $ | 75.706 $ | +21.365 $ | 54.341 $ | +22.167 $ | 32.174 $ | +32.174 $ |
| Eaton Corp plc | ETN | 82.813 $ | -14.492 $ | 97.305 $ | +4.488 $ | 92.817 $ | +22.141 $ | 70.676 $ | +70.676 $ |
| AbbVie Inc. | ABBV | 93.681 $ | -640 $ | 94.321 $ | +18.217 $ | 76.104 $ | +13.248 $ | 62.856 $ | +62.856 $ |
| ADVANCED MICRO DEVICES INC | AMD | 90.602 $ | +90.602 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 87.954 $ | +8.965 $ | 78.989 $ | +13.917 $ | 65.072 $ | +1.058 $ | 64.014 $ | +64.014 $ |
| GENERAL ELECTRIC CO | GE | 77.008 $ | +1.803 $ | 75.205 $ | +10.857 $ | 64.348 $ | +14.310 $ | 50.038 $ | +50.038 $ |
| NVIDIA CORP | NVDA | 69.586 $ | +19.189 $ | 50.397 $ | +7.723 $ | 42.674 $ | +14.387 $ | 28.287 $ | +28.287 $ |
| SEMPRA | SRE | 52.974 $ | -1.014 $ | 53.988 $ | +8.526 $ | 45.462 $ | +2.646 $ | 42.816 $ | +42.816 $ |
| Duke Energy CORP | DUK | 50.283 $ | -2.806 $ | 53.089 $ | +2.427 $ | 50.662 $ | -1.663 $ | 52.325 $ | +52.325 $ |
| Archer-Daniels-Midland Co | ADM | 45.992 $ | -1.800 $ | 47.792 $ | +5.568 $ | 42.224 $ | +3.816 $ | 38.408 $ | +38.408 $ |
| Strategy Inc | MSTR | 15.955 $ | -17.233 $ | 33.188 $ | -10.469 $ | 43.657 $ | +12.812 $ | 30.845 $ | +30.845 $ |
| RTX Corp | RTX | 31.728 $ | +2.780 $ | 28.948 $ | +3.687 $ | 25.261 $ | +2.345 $ | 22.916 $ | +22.916 $ |
| HALLIBURTON CO | HAL | 30.838 $ | +30.838 $ | ||||||
| Alcoa Corp | AA | 29.510 $ | +29.510 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 26.544 $ | +308 $ | 26.236 $ | -430 $ | 26.666 $ | +4.738 $ | 21.928 $ | +21.928 $ |
| COCA COLA CO | KO | 24.888 $ | +1.079 $ | 23.809 $ | -1.590 $ | 25.399 $ | -313 $ | 25.712 $ | +25.712 $ |
| FORD MOTOR CO | F | 20.371 $ | +20.371 $ | ||||||
| Kraft Heinz Co | KHC | 15.763 $ | -1.163 $ | 16.926 $ | +143 $ | 16.783 $ | -2.997 $ | 19.780 $ | +19.780 $ |
| Bank of New York Mellon Corp | BK | 18.006 $ | +641 $ | 17.365 $ | -35 $ | 17.400 $ | +17.400 $ | ||
| AMERICAN EXPRESS CO | AXP | 16.278 $ | +1.663 $ | 14.615 $ | +580 $ | 14.035 $ | +2.197 $ | 11.838 $ | +11.838 $ |
| BlackRock, Inc. | BLK | 15.480 $ | -330 $ | 15.810 $ | +470 $ | 15.340 $ | -25 $ | 15.365 $ | +15.365 $ |
| UNILEVER PLC | UL | 14.388 $ | -313 $ | 14.701 $ | -469 $ | 15.170 $ | +402 $ | 14.768 $ | +14.768 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 11.840 $ | -1.555 $ | 13.395 $ | -410 $ | 13.805 $ | +282 $ | 13.523 $ | +13.523 $ |
| NOVARTIS AG | NVS | 13.787 $ | +963 $ | 12.824 $ | +723 $ | 12.101 $ | +953 $ | 11.148 $ | +11.148 $ |
| PAN AMERICAN SILVER CORP | PAAS | 12.915 $ | +12.915 $ | ||||||
| INTEL CORP | INTC | 12.362 $ | +1.123 $ | 11.239 $ | +3.735 $ | 7.504 $ | -104 $ | 7.608 $ | +7.608 $ |
| PFIZER INC | PFE | 9.960 $ | -232 $ | 10.192 $ | -1.443 $ | 11.635 $ | +1.499 $ | 10.136 $ | +10.136 $ |
| COMCAST CORP | CMCSA | 9.993 $ | +9.993 $ | ||||||
| Medtronic plc | MDT | 9.606 $ | +82 $ | 9.524 $ | +807 $ | 8.717 $ | +8.717 $ | ||
| CVS HEALTH Corp | CVS | 7.936 $ | +397 $ | 7.539 $ | +641 $ | 6.898 $ | +6.898 $ | ||
| NBC SECURITIES, INC. | 7.483 $ | +1.068 $ | 6.415 $ | -513 $ | 6.928 $ | +1.198 $ | 5.730 $ | +5.730 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 5.295 $ | -419 $ | 5.714 $ | +87 $ | 5.627 $ | -272 $ | 5.899 $ | +5.899 $ |
| Canopy Growth Corp | CGC | 5.700 $ | +4.240 $ | 1.460 $ | +1.460 $ | ||||
| Phillips 66 | PSX | 4.387 $ | -238 $ | 4.625 $ | +569 $ | 4.056 $ | -142 $ | 4.198 $ | +4.198 $ |
| Jazz Pharmaceuticals plc | JAZZ | 4.080 $ | +917 $ | 3.163 $ | +616 $ | 2.547 $ | -433 $ | 2.980 $ | +2.980 $ |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.389 $ | +246 $ | 3.143 $ | +1.661 $ | 1.482 $ | +1.482 $ | |||
| COLGATE PALMOLIVE CO | CL | 2.845 $ | -33 $ | 2.878 $ | -394 $ | 3.272 $ | -101 $ | 3.373 $ | +3.373 $ |
| MERCADOLIBRE INC | MELI | 2.014 $ | -323 $ | 2.337 $ | -277 $ | 2.614 $ | +663 $ | 1.951 $ | +1.951 $ |
| Wilmington Savings Fund Society, FSB | 2.089 $ | +12 $ | 2.077 $ | +589 $ | 1.488 $ | +1.488 $ | |||
| Fabrinet | FN | 1.366 $ | +366 $ | 1.000 $ | +1.000 $ | ||||
| Mastercard Inc | MA | 1.154 $ | +5 $ | 1.149 $ | +16 $ | 1.133 $ | +29 $ | 1.104 $ | +1.104 $ |
| SYNOPSYS INC | SNPS | 1.000 $ | +1.000 $ | ||||||
| 228.269.757 $ | -7.600.052 $ | 236.344.257 $ | -8.370.750 $ | 244.754.510 $ | +6.443.016 $ | 238.375.618 $ | +238.375.618 $ | ||
Erweiterte Einstellungen
×