| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 354.123.756 $ | +19.774.240 $ | 335.071.591 $ | +16.472.243 $ | 319.728.023 $ | +26.589.759 $ | 295.592.367 $ | +295.592.367 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 201.941.095 $ | +12.392.120 $ | 189.548.975 $ | +275.240 $ | 189.273.735 $ | +11.612.821 $ | 177.660.914 $ | +177.660.914 $ |
| BlackRock, Inc. | BLK | 18.222.759 $ | +1.120.611 $ | 17.102.148 $ | -77.599 $ | 17.179.747 $ | +1.217.928 $ | 15.961.819 $ | +15.961.819 $ |
| APPFOLIO INC | APPF | 10.929.754 $ | +780.883 $ | 10.148.871 $ | +2.833.320 $ | 7.315.551 $ | +74.041 $ | 7.241.510 $ | +7.241.510 $ |
| EXXON MOBIL CORP | XOM | 10.114.019 $ | +2.179.387 $ | 7.934.632 $ | +561.134 $ | 7.373.498 $ | +416.250 $ | 6.957.248 $ | +6.957.248 $ |
| JPMORGAN CHASE & CO | JPM | 8.997.349 $ | +103.485 $ | 8.893.864 $ | +955.142 $ | 7.938.722 $ | +732.299 $ | 7.206.423 $ | +7.206.423 $ |
| MICROSOFT CORP | MSFT | 7.581.815 $ | -428.561 $ | 8.010.376 $ | +1.028.297 $ | 6.982.079 $ | +1.796.483 $ | 5.185.596 $ | +5.185.596 $ |
| ALPHA PRO TECH LTD | APT | 7.569.531 $ | +1.865.059 $ | 5.704.472 $ | +2.201.471 $ | 3.503.001 $ | +461.441 $ | 3.041.560 $ | +3.041.560 $ |
| Strategy Inc | MSTR | 1.519.500 $ | -2.024.810 $ | 3.544.310 $ | -3.003.180 $ | 6.547.490 $ | +3.040.480 $ | 3.507.010 $ | +3.507.010 $ |
| NVIDIA CORP | NVDA | 5.531.777 $ | -116.746 $ | 5.648.523 $ | +1.599.092 $ | 4.049.431 $ | +1.495.456 $ | 2.553.975 $ | +2.553.975 $ |
| ELI LILLY & Co | LLY | 4.772.654 $ | +1.526.852 $ | 3.245.802 $ | -58.626 $ | 3.304.428 $ | -201.560 $ | 3.505.988 $ | +3.505.988 $ |
| CATERPILLAR INC | CAT | 4.565.390 $ | +815.153 $ | 3.750.237 $ | +783.301 $ | 2.966.936 $ | +553.242 $ | 2.413.694 $ | +2.413.694 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.794.757 $ | -1.679.617 $ | 4.474.374 $ | +230.943 $ | 4.243.431 $ | -22.337 $ | 4.265.768 $ | +4.265.768 $ |
| COCA COLA CO | KO | 4.238.608 $ | +327.220 $ | 3.911.388 $ | -219.421 $ | 4.130.809 $ | +8.899 $ | 4.121.910 $ | +4.121.910 $ |
| JOHNSON & JOHNSON | JNJ | 4.219.029 $ | +442.634 $ | 3.776.395 $ | +833.412 $ | 2.942.983 $ | -58.507 $ | 3.001.490 $ | +3.001.490 $ |
| AMAZON COM INC | AMZN | 4.105.134 $ | +862.305 $ | 3.242.829 $ | +385.893 $ | 2.856.936 $ | +612.439 $ | 2.244.497 $ | +2.244.497 $ |
| Walmart Inc. | WMT | 4.055.994 $ | +340.783 $ | 3.715.211 $ | +431.182 $ | 3.284.029 $ | +585.627 $ | 2.698.402 $ | +2.698.402 $ |
| AMERICAN EXPRESS CO | AXP | 3.752.033 $ | +330.785 $ | 3.421.248 $ | +366.393 $ | 3.054.855 $ | +524.978 $ | 2.529.877 $ | +2.529.877 $ |
| Medtronic plc | MDT | 3.435.826 $ | +13.710 $ | 3.422.116 $ | +406.768 $ | 3.015.348 $ | +80.296 $ | 2.935.052 $ | +2.935.052 $ |
| CHEVRON CORP | CVX | 3.371.179 $ | +215.664 $ | 3.155.515 $ | +421.507 $ | 2.734.008 $ | -283.593 $ | 3.017.601 $ | +3.017.601 $ |
| RTX Corp | RTX | 3.054.160 $ | +200.849 $ | 2.853.311 $ | +442.979 $ | 2.410.332 $ | +286.336 $ | 2.123.996 $ | +2.123.996 $ |
| PFIZER INC | PFE | 2.499.877 $ | -286.021 $ | 2.785.898 $ | +264.500 $ | 2.521.398 $ | +41.042 $ | 2.480.356 $ | +2.480.356 $ |
| GSK plc | GSK | 2.675.671 $ | +244.684 $ | 2.430.987 $ | +247.944 $ | 2.183.043 $ | +57.108 $ | 2.125.935 $ | +2.125.935 $ |
| ENBRIDGE INC | ENB | 2.392.815 $ | -141.564 $ | 2.534.379 $ | +282.753 $ | 2.251.626 $ | +105.671 $ | 2.145.955 $ | +2.145.955 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.463.993 $ | +206.996 $ | 2.256.997 $ | +377.846 $ | 1.879.151 $ | +498.579 $ | 1.380.572 $ | +1.380.572 $ |
| Duke Energy CORP | DUK | 2.183.095 $ | -127.379 $ | 2.310.474 $ | +178.558 $ | 2.131.916 $ | -28.356 $ | 2.160.272 $ | +2.160.272 $ |
| GENUINE PARTS CO | GPC | 1.772.776 $ | -290.354 $ | 2.063.130 $ | +242.072 $ | 1.821.058 $ | +134.929 $ | 1.686.129 $ | +1.686.129 $ |
| COMCAST CORP | CMCSA | 1.868.503 $ | +57.230 $ | 1.811.273 $ | +1.811.273 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.717.052 $ | -109.905 $ | 1.826.957 $ | +992.404 $ | 834.553 $ | +180.545 $ | 654.008 $ | +654.008 $ |
| EVERSOURCE ENERGY | ES | 1.714.222 $ | -50.975 $ | 1.765.197 $ | +212.669 $ | 1.552.528 $ | +1.552.528 $ | ||
| TARGET CORP | TGT | 364.559 $ | -1.182.300 $ | 1.546.859 $ | -197.464 $ | 1.744.323 $ | +65.921 $ | 1.678.402 $ | +1.678.402 $ |
| PROCTER & GAMBLE Co | PG | 1.455.456 $ | -254.054 $ | 1.709.510 $ | +165.535 $ | 1.543.975 $ | +65.752 $ | 1.478.223 $ | +1.478.223 $ |
| Walt Disney Co | DIS | 1.602.117 $ | -26.081 $ | 1.628.198 $ | -77.724 $ | 1.705.922 $ | +451.149 $ | 1.254.773 $ | +1.254.773 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.397.141 $ | +14.511 $ | 1.382.630 $ | -252.176 $ | 1.634.806 $ | +10.969 $ | 1.623.837 $ | +1.623.837 $ |
| AMGEN INC | AMGN | 1.565.033 $ | +238.834 $ | 1.326.199 $ | +4.621 $ | 1.321.578 $ | -120.120 $ | 1.441.698 $ | +1.441.698 $ |
| REGIONS FINANCIAL CORP | RF | 205.255 $ | -220 $ | 205.475 $ | -1.317.494 $ | 1.522.969 $ | +1.522.969 $ | ||
| MCDONALDS CORP | MCD | 1.361.887 $ | -20.509 $ | 1.382.396 $ | +1.382.396 $ | ||||
| ORACLE CORP | ORCL | 1.133.986 $ | +864.839 $ | 269.147 $ | +269.147 $ | ||||
| MICRON TECHNOLOGY INC | MU | 1.133.934 $ | +1.133.934 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 1.061.578 $ | -3.620 $ | 1.065.198 $ | +82.963 $ | 982.235 $ | +107.908 $ | 874.327 $ | +874.327 $ |
| BECTON DICKINSON & CO | BDX | 890.393 $ | -61.179 $ | 951.572 $ | +150.854 $ | 800.718 $ | -138.428 $ | 939.146 $ | +939.146 $ |
| DELTA AIR LINES, INC. | DAL | 819.680 $ | +819.680 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 783.141 $ | +146.651 $ | 636.490 $ | +636.490 $ | ||||
| PEPSICO INC | PEP | 707.123 $ | +14.192 $ | 692.931 $ | +200.950 $ | 491.981 $ | -29.660 $ | 521.641 $ | +521.641 $ |
| GENERAL DYNAMICS CORP | GD | 671.637 $ | -8.658 $ | 680.295 $ | +110.975 $ | 569.320 $ | +24.978 $ | 544.342 $ | +544.342 $ |
| AbbVie Inc. | ABBV | 638.115 $ | -11.297 $ | 649.412 $ | +212.880 $ | 436.532 $ | -41.540 $ | 478.072 $ | +478.072 $ |
| YUM BRANDS INC | YUM | 559.433 $ | -20.649 $ | 580.082 $ | +20.209 $ | 559.873 $ | +1.823 $ | 558.050 $ | +558.050 $ |
| MORGAN STANLEY | MS | 561.705 $ | +58.756 $ | 502.949 $ | +136.150 $ | 366.799 $ | +66.374 $ | 300.425 $ | +300.425 $ |
| SOUTHERN CO | SO | 464.776 $ | -66.694 $ | 531.470 $ | +68.647 $ | 462.823 $ | +2.889 $ | 459.934 $ | +459.934 $ |
| NEXTERA ENERGY INC | NEE | 492.759 $ | +29.401 $ | 463.358 $ | +50.309 $ | 413.049 $ | -38.804 $ | 451.853 $ | +451.853 $ |
| Mastercard Inc | MA | 449.853 $ | -37.617 $ | 487.470 $ | +89.616 $ | 397.854 $ | +12.526 $ | 385.328 $ | +385.328 $ |
| NOVARTIS AG | NVS | 421.606 $ | +29.448 $ | 392.158 $ | +69.061 $ | 323.097 $ | +3.930 $ | 319.167 $ | +319.167 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 420.379 $ | +94.577 $ | 325.802 $ | +325.802 $ | ||||
| DEERE & CO | DE | 398.528 $ | +3.455 $ | 395.073 $ | +19.299 $ | 375.774 $ | -8.624 $ | 384.398 $ | +384.398 $ |
| NUCOR CORP | NUE | 384.450 $ | +65.783 $ | 318.667 $ | +19.300 $ | 299.367 $ | +6.700 $ | 292.667 $ | +292.667 $ |
| ADVANCED MICRO DEVICES INC | AMD | 374.566 $ | +125.409 $ | 249.157 $ | +249.157 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 244.281 $ | -114.831 $ | 359.112 $ | +156.643 $ | 202.469 $ | -139.016 $ | 341.485 $ | +341.485 $ |
| CONOCOPHILLIPS | COP | 343.174 $ | +26.581 $ | 316.593 $ | +39.476 $ | 277.117 $ | -29.436 $ | 306.553 $ | +306.553 $ |
| ANALOG DEVICES INC | ADI | 340.085 $ | +5.933 $ | 334.152 $ | +56.383 $ | 277.769 $ | +42.622 $ | 235.147 $ | +235.147 $ |
| Shell plc | SHEL | 334.775 $ | -2.632 $ | 337.407 $ | +15.845 $ | 321.562 $ | -13.108 $ | 334.670 $ | +334.670 $ |
| BOEING CO | BA | 292.461 $ | -31.716 $ | 324.177 $ | +56.188 $ | 267.989 $ | +49.856 $ | 218.133 $ | +218.133 $ |
| AT&T INC. | T | 238.240 $ | -84.967 $ | 323.207 $ | +17.572 $ | 305.635 $ | +60.758 $ | 244.877 $ | +244.877 $ |
| DEXCOM INC | DXCM | 212.915 $ | -3.490 $ | 216.405 $ | -80.468 $ | 296.873 $ | +81.077 $ | 215.796 $ | +215.796 $ |
| LINDE PLC | LIN | 272.650 $ | +272.650 $ | ||||||
| Parker-Hannifin Corp | PH | 263.688 $ | -3.181 $ | 266.869 $ | +266.869 $ | ||||
| WELLTOWER INC. | WELL | 256.884 $ | +40.622 $ | 216.262 $ | +216.262 $ | ||||
| FIFTH THIRD BANCORP | FITB | 249.216 $ | +9.760 $ | 239.456 $ | +39.400 $ | 200.056 $ | +200.056 $ | ||
| NETFLIX INC | NFLX | 248.176 $ | +33.915 $ | 214.261 $ | +214.261 $ | ||||
| LAM RESEARCH CORP | LRCX | 227.498 $ | +26.246 $ | 201.252 $ | +201.252 $ | ||||
| COLGATE PALMOLIVE CO | CL | 212.406 $ | +212.406 $ | ||||||
| GENERAL ELECTRIC CO | GE | 201.249 $ | +201.249 $ | ||||||
| Argent Advisors, Inc. | 111.454 $ | +111.454 $ | |||||||
| 354.123.756 $ | +19.774.240 $ | 335.071.591 $ | +16.472.243 $ | 319.728.023 $ | +26.589.759 $ | 295.592.367 $ | +295.592.367 $ | ||
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