| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.044.075.718 $ | +44.678.084 $ | 1.007.137.712 $ | +43.987.329 $ | 963.916.925 $ | +95.364.955 $ | 872.249.777 $ | +872.249.777 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 487.560.052 $ | +24.435.057 $ | 463.124.995 $ | -11.387.733 $ | 474.512.728 $ | +22.884.311 $ | 451.628.417 $ | +451.628.417 $ |
| Vertiv Holdings Co | VRT | 104.747.254 $ | +5.352.599 $ | 99.394.655 $ | +9.304.857 $ | 90.089.798 $ | +40.943.410 $ | 49.146.388 $ | +49.146.388 $ |
| ALPHA PRO TECH LTD | APT | 52.567.070 $ | +10.475.426 $ | 42.091.644 $ | +10.507.916 $ | 31.583.728 $ | +4.822.875 $ | 26.760.853 $ | +26.760.853 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 44.902.173 $ | -512.938 $ | 45.415.111 $ | +1.053.772 $ | 44.361.339 $ | -4.568.668 $ | 48.930.007 $ | +48.930.007 $ |
| MCKESSON CORP | MCK | 39.376.893 $ | +2.852.371 $ | 36.524.522 $ | -47.317 $ | 36.571.839 $ | -2.926.756 $ | 39.498.595 $ | +39.498.595 $ |
| MICROSOFT CORP | MSFT | 33.373.616 $ | -1.455.754 $ | 34.829.370 $ | +861.034 $ | 33.968.336 $ | +9.341.381 $ | 24.626.955 $ | +24.626.955 $ |
| AbbVie Inc. | ABBV | 29.357.309 $ | +9.819.964 $ | 19.537.345 $ | +4.931.751 $ | 14.605.594 $ | -1.588.302 $ | 16.193.896 $ | +16.193.896 $ |
| ICON PLC | ICLR | 28.361.267 $ | +1.805.717 $ | 26.555.550 $ | +3.545.069 $ | 23.010.481 $ | +285.755 $ | 22.724.726 $ | +22.724.726 $ |
| APPFOLIO INC | APPF | 26.283.682 $ | +1.293.289 $ | 24.990.393 $ | +4.676.101 $ | 20.314.292 $ | -921.553 $ | 21.235.845 $ | +21.235.845 $ |
| PENTAIR plc | PNR | 24.554.810 $ | -1.086.772 $ | 25.641.582 $ | +711.917 $ | 24.929.665 $ | +3.942.329 $ | 20.987.336 $ | +20.987.336 $ |
| Zuckerman Investment Group, LLC | 23.548.270 $ | -724.386 $ | 24.272.656 $ | +24.095.556 $ | 177.100 $ | -8.050 $ | 185.150 $ | +185.150 $ | |
| AMAZON COM INC | AMZN | 22.430.893 $ | +2.077.817 $ | 20.353.076 $ | -496.468 $ | 20.849.544 $ | +4.294.230 $ | 16.555.314 $ | +16.555.314 $ |
| JAMES INVESTMENT RESEARCH, INC. | 16.387.068 $ | -3.350.939 $ | 19.738.007 $ | -2.077.862 $ | 21.815.869 $ | +4.321.877 $ | 17.493.992 $ | +17.493.992 $ | |
| HENRY SCHEIN INC | HSIC | 21.755.174 $ | +3.082.705 $ | 18.672.469 $ | +3.383.177 $ | 15.289.292 $ | +1.479.037 $ | 13.810.255 $ | +13.810.255 $ |
| JPMORGAN CHASE & CO | JPM | 19.653.138 $ | +890.489 $ | 18.762.649 $ | +806.013 $ | 17.956.636 $ | +3.099.717 $ | 14.856.919 $ | +14.856.919 $ |
| Walt Disney Co | DIS | 14.077.225 $ | +848.460 $ | 13.228.765 $ | -1.681.382 $ | 14.910.147 $ | +7.350.574 $ | 7.559.573 $ | +7.559.573 $ |
| BRINKS CO | BCO | 12.598.845 $ | +161.754 $ | 12.437.091 $ | +2.232.277 $ | 10.204.814 $ | +343.184 $ | 9.861.630 $ | +9.861.630 $ |
| STARBUCKS CORP | SBUX | 482.012 $ | -8.801.824 $ | 9.283.836 $ | -1.289.437 $ | 10.573.273 $ | -285.916 $ | 10.859.189 $ | +10.859.189 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 995.190 $ | -8.086.245 $ | 9.081.435 $ | -1.065.240 $ | 10.146.675 $ | +615.597 $ | 9.531.078 $ | +9.531.078 $ |
| ADVANCE AUTO PARTS INC | AAP | 670.058 $ | -7.131.273 $ | 7.801.331 $ | +837.332 $ | 6.963.999 $ | +6.963.999 $ | ||
| PROCTER & GAMBLE Co | PG | 7.363.554 $ | +7.363.554 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 3.932.008 $ | -3.332.139 $ | 7.264.147 $ | +456.463 $ | 6.807.684 $ | -520.684 $ | 7.328.368 $ | +7.328.368 $ |
| BlackRock, Inc. | BLK | 3.270.837 $ | +109.512 $ | 3.161.325 $ | +282.971 $ | 2.878.354 $ | +467.082 $ | 2.411.272 $ | +2.411.272 $ |
| PEPSICO INC | PEP | 2.950.903 $ | +162.478 $ | 2.788.425 $ | +241.617 $ | 2.546.808 $ | +54.832 $ | 2.491.976 $ | +2.491.976 $ |
| JOHNSON & JOHNSON | JNJ | 2.865.016 $ | +286.009 $ | 2.579.007 $ | +338.623 $ | 2.240.384 $ | -273.916 $ | 2.514.300 $ | +2.514.300 $ |
| ORACLE CORP | ORCL | 1.730.606 $ | -595.530 $ | 2.326.136 $ | +594.805 $ | 1.731.331 $ | +624.176 $ | 1.107.155 $ | +1.107.155 $ |
| Mastercard Inc | MA | 2.229.961 $ | +190.142 $ | 2.039.819 $ | +239.226 $ | 1.800.593 $ | +246.019 $ | 1.554.574 $ | +1.554.574 $ |
| ARES CAPITAL CORP | ARCC | 1.388.227 $ | -478.746 $ | 1.866.973 $ | -354.567 $ | 2.221.540 $ | +2.221.540 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 1.764.948 $ | -292.009 $ | 2.056.957 $ | +1.429 $ | 2.055.528 $ | +43.189 $ | 2.012.339 $ | +2.012.339 $ |
| NVIDIA CORP | NVDA | 1.584.044 $ | -44.898 $ | 1.628.942 $ | +345.663 $ | 1.283.279 $ | +436.774 $ | 846.505 $ | +846.505 $ |
| MACH NATURAL RESOURCES LP | MNR | 1.252.100 $ | -47.500 $ | 1.299.600 $ | -302.050 $ | 1.601.650 $ | +1.601.650 $ | ||
| CDW Corp | CDW | 1.578.921 $ | +1.578.921 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.575.026 $ | +222.010 $ | 1.353.016 $ | +579.704 $ | 773.312 $ | +773.312 $ | ||
| CITIGROUP INC | C | 163.646 $ | +1.612 $ | 162.034 $ | -1.371.137 $ | 1.533.171 $ | +1.533.171 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.374.723 $ | -155.332 $ | 1.530.055 $ | +284.114 $ | 1.245.941 $ | -113.437 $ | 1.359.378 $ | +1.359.378 $ |
| Constellation Energy Corp | CEG | 1.510.936 $ | +103.504 $ | 1.407.432 $ | +26.987 $ | 1.380.445 $ | +489.845 $ | 890.600 $ | +890.600 $ |
| PFIZER INC | PFE | 1.312.781 $ | +62.482 $ | 1.250.299 $ | -192.713 $ | 1.443.012 $ | +1.443.012 $ | ||
| SPS COMMERCE INC | SPSC | 1.403.334 $ | +1.179.743 $ | 223.591 $ | +223.591 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.182.255 $ | -68.014 $ | 1.250.269 $ | +136.978 $ | 1.113.291 $ | +473.356 $ | 639.935 $ | +639.935 $ |
| RTX Corp | RTX | 1.068.855 $ | +93.656 $ | 975.199 $ | +98.349 $ | 876.850 $ | +109.907 $ | 766.943 $ | +766.943 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.060.084 $ | +1.060.084 $ | ||||||
| ELI LILLY & Co | LLY | 1.012.349 $ | +293.603 $ | 718.746 $ | -3.615 $ | 722.361 $ | -20.679 $ | 743.040 $ | +743.040 $ |
| MORGAN STANLEY | MS | 739.680 $ | -84.000 $ | 823.680 $ | -54.560 $ | 878.240 $ | +878.240 $ | ||
| SMITH SHELLNUT WILSON LLC /ADV | 810.464 $ | -19.048 $ | 829.512 $ | +22.392 $ | 807.120 $ | +119.738 $ | 687.382 $ | +687.382 $ | |
| Eaton Corp plc | ETN | 637.339 $ | -111.535 $ | 748.874 $ | +34.894 $ | 713.980 $ | +61.264 $ | 652.716 $ | +652.716 $ |
| AMGEN INC | AMGN | 642.462 $ | +73.861 $ | 568.601 $ | +568.601 $ | ||||
| COZAD ASSET MANAGEMENT INC | 638.560 $ | +106.860 $ | 531.700 $ | +68.800 $ | 462.900 $ | +462.900 $ | |||
| TYLER TECHNOLOGIES INC | TYL | 454.404 $ | -69.279 $ | 523.683 $ | -69.157 $ | 592.840 $ | +11.450 $ | 581.390 $ | +581.390 $ |
| PACCAR INC | PCAR | 456.985 $ | -132.935 $ | 589.920 $ | +19.560 $ | 570.360 $ | +278.250 $ | 292.110 $ | +292.110 $ |
| 3M CO | MMM | 576.360 $ | +17.712 $ | 558.648 $ | +10.584 $ | 548.064 $ | +18.952 $ | 529.112 $ | +529.112 $ |
| DEERE & CO | DE | 493.504 $ | +65.966 $ | 427.538 $ | -47.900 $ | 475.438 $ | +36.596 $ | 438.842 $ | +438.842 $ |
| EXXON MOBIL CORP | XOM | 480.638 $ | +30.315 $ | 450.323 $ | +10.930 $ | 439.393 $ | -30.856 $ | 470.249 $ | +470.249 $ |
| ASML HOLDING NV | ASML | 432.223 $ | +432.223 $ | ||||||
| DOHENY ASSET MANAGEMENT /CA | 382.860 $ | +382.860 $ | |||||||
| HP INC | HPQ | 276.272 $ | -61.380 $ | 337.652 $ | +34.348 $ | 303.304 $ | -40.883 $ | 344.187 $ | +344.187 $ |
| COCA COLA CO | KO | 291.035 $ | -7.272 $ | 298.307 $ | -23.110 $ | 321.417 $ | -3.953 $ | 325.370 $ | +325.370 $ |
| CareTrust REIT, Inc. | CTRE | 292.945 $ | +292.945 $ | ||||||
| ISHARES GOLD TRUST | IAU | 280.605 $ | +29.039 $ | 251.566 $ | +35.987 $ | 215.579 $ | +215.579 $ | ||
| DIAGEO PLC | DEO | 220.420 $ | -23.404 $ | 243.824 $ | -14.326 $ | 258.150 $ | -9.588 $ | 267.738 $ | +267.738 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 206.397 $ | -46.189 $ | 252.586 $ | -9.520 $ | 262.106 $ | +21.930 $ | 240.176 $ | +240.176 $ |
| EXELON CORP | EXC | 210.447 $ | +210.447 $ | ||||||
| INTEL CORP | INTC | 202.802 $ | +202.802 $ | ||||||
| TELOS CORP | TLS | 172.550 $ | +172.550 $ | ||||||
| GERON CORP | GERN | 124.080 $ | -39.690 $ | 163.770 $ | +163.770 $ | ||||
| 1.044.075.718 $ | +44.678.084 $ | 1.007.137.712 $ | +43.987.329 $ | 963.916.925 $ | +95.364.955 $ | 872.249.777 $ | +872.249.777 $ | ||
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