| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 758.978.241 $ | -9.986.854 $ | 774.486.200 $ | +64.998.284 $ | 709.487.916 $ | -19.784.378 $ | 729.480.892 $ | +729.480.892 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 530.556.165 $ | -17.142.896 $ | 547.699.061 $ | +46.873.408 $ | 500.825.653 $ | -7.520.691 $ | 508.346.344 $ | +508.346.344 $ |
| Sunoco LP | SUN | 29.954.778 $ | +1.371.713 $ | 28.583.065 $ | -2.046.139 $ | 30.629.204 $ | -2.422.786 $ | 33.051.990 $ | +33.051.990 $ |
| APPFOLIO INC | APPF | 21.225.197 $ | -537.521 $ | 21.762.718 $ | +4.227.249 $ | 17.535.469 $ | -2.955.802 $ | 20.491.271 $ | +20.491.271 $ |
| CITIGROUP INC | C | 17.547.375 $ | +2.186.264 $ | 15.361.111 $ | +2.386.014 $ | 12.975.097 $ | +818.627 $ | 12.156.470 $ | +12.156.470 $ |
| CUMMINS INC | CMI | 14.935.257 $ | +2.453.801 $ | 12.481.456 $ | +2.803.504 $ | 9.677.952 $ | +680.970 $ | 8.996.982 $ | +8.996.982 $ |
| AbbVie Inc. | ABBV | 14.374.763 $ | -311.588 $ | 14.686.351 $ | +2.912.660 $ | 11.773.691 $ | -3.008.993 $ | 14.782.684 $ | +14.782.684 $ |
| CHEVRON CORP | CVX | 10.446.486 $ | -265.108 $ | 10.711.594 $ | +834.635 $ | 9.876.959 $ | -3.124.150 $ | 13.001.109 $ | +13.001.109 $ |
| HF Sinclair Corp | DINO | 11.236.239 $ | -1.526.451 $ | 12.762.690 $ | +2.701.828 $ | 10.060.862 $ | +873.105 $ | 9.187.757 $ | +9.187.757 $ |
| AT&T INC. | T | 10.773.978 $ | -1.573.680 $ | 12.347.658 $ | -306.067 $ | 12.653.725 $ | +428.875 $ | 12.224.850 $ | +12.224.850 $ |
| AMGEN INC | AMGN | 11.750.102 $ | +1.539.541 $ | 10.210.561 $ | +108.185 $ | 10.102.376 $ | -2.298.249 $ | 12.400.625 $ | +12.400.625 $ |
| VERIZON COMMUNICATIONS INC | VZ | 11.804.572 $ | +1.468.499 $ | 10.336.073 $ | +159.921 $ | 10.176.152 $ | -1.491.801 $ | 11.667.953 $ | +11.667.953 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.551.818 $ | +1.086.186 $ | 10.465.632 $ | -127.262 $ | 10.592.894 $ | +2.519.820 $ | 8.073.074 $ | +8.073.074 $ |
| MPLX LP | MPLX | 11.185.765 $ | +716.794 $ | 10.468.971 $ | -326.958 $ | 10.795.929 $ | +318.854 $ | 10.477.075 $ | +10.477.075 $ |
| Kraft Heinz Co | KHC | 5.521.105 $ | -2.169.459 $ | 7.690.564 $ | -2.189.814 $ | 9.880.378 $ | +9.880.378 $ | ||
| PFIZER INC | PFE | 8.494.909 $ | -197.873 $ | 8.692.782 $ | +1.519.705 $ | 7.173.077 $ | -1.643.951 $ | 8.817.028 $ | +8.817.028 $ |
| MICROSOFT CORP | MSFT | 6.733.925 $ | -640.130 $ | 7.374.055 $ | +292.429 $ | 7.081.626 $ | +1.005.563 $ | 6.076.063 $ | +6.076.063 $ |
| HP INC | HPQ | 5.258.125 $ | -1.168.209 $ | 6.426.334 $ | +609.770 $ | 5.816.564 $ | -535.079 $ | 6.351.643 $ | +6.351.643 $ |
| PEPSICO INC | PEP | 5.656.267 $ | +1.128.762 $ | 4.527.505 $ | +757.235 $ | 3.770.270 $ | -1.364.275 $ | 5.134.545 $ | +5.134.545 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.575.502 $ | +290.017 $ | 3.285.485 $ | -1.910.906 $ | 5.196.391 $ | +712.209 $ | 4.484.182 $ | +4.484.182 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.436.618 $ | -615 $ | 3.437.233 $ | +3.075.820 $ | 361.413 $ | -34.827 $ | 396.240 $ | +396.240 $ |
| PEABODY ENERGY CORP | BTU | 2.970.000 $ | +318.000 $ | 2.652.000 $ | +1.310.000 $ | 1.342.000 $ | -13.000 $ | 1.355.000 $ | +1.355.000 $ |
| REALTY INCOME CORP | O | 2.496.402 $ | -218.054 $ | 2.714.456 $ | +276.228 $ | 2.438.228 $ | +891.623 $ | 1.546.605 $ | +1.546.605 $ |
| ENBRIDGE INC | ENB | 2.221.464 $ | -122.151 $ | 2.343.615 $ | +238.728 $ | 2.104.887 $ | -28.285 $ | 2.133.172 $ | +2.133.172 $ |
| ALPHA PRO TECH LTD | APT | 1.959.693 $ | +437.644 $ | 1.522.049 $ | +418.673 $ | 1.103.376 $ | +163.938 $ | 939.438 $ | +939.438 $ |
| NNN REIT, INC. | NNN | 1.883.376 $ | +48.098 $ | 1.835.278 $ | +75.002 $ | 1.760.276 $ | +966.517 $ | 793.759 $ | +793.759 $ |
| MORGAN STANLEY | MS | 1.835.823 $ | +72.924 $ | 1.762.899 $ | +68.439 $ | 1.694.460 $ | +437.140 $ | 1.257.320 $ | +1.257.320 $ |
| WEYERHAEUSER CO | WY | 1.286.675 $ | -59.744 $ | 1.346.419 $ | +149.496 $ | 1.196.923 $ | -282.947 $ | 1.479.870 $ | +1.479.870 $ |
| EXXON MOBIL CORP | XOM | 1.208.214 $ | +76.204 $ | 1.132.010 $ | +49.698 $ | 1.082.312 $ | +62.131 $ | 1.020.181 $ | +1.020.181 $ |
| JOHNSON & JOHNSON | JNJ | 485.711 $ | +50.531 $ | 435.180 $ | +76.676 $ | 358.504 $ | -597.066 $ | 955.570 $ | +955.570 $ |
| PROCTER & GAMBLE Co | PG | 785.769 $ | +226.329 $ | 559.440 $ | -20.644 $ | 580.084 $ | -40.415 $ | 620.499 $ | +620.499 $ |
| Adams Asset Advisors, LLC | 525.048 $ | -43.086 $ | 568.134 $ | +27.054 $ | 541.080 $ | -105.210 $ | 646.290 $ | +646.290 $ | |
| GLOBAL PARTNERS LP | GLP | 412.641 $ | -60.639 $ | 473.280 $ | -46.638 $ | 519.918 $ | -6.409 $ | 526.327 $ | +526.327 $ |
| Hess Midstream LP | HESM | 409.584 $ | +409.584 $ | ||||||
| RAYONIER INC | RYN | 208.598 $ | +208.598 $ | ||||||
| 758.978.241 $ | -9.986.854 $ | 774.486.200 $ | +64.998.284 $ | 709.487.916 $ | -19.784.378 $ | 729.480.892 $ | +729.480.892 $ | ||
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