| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.438.453.224 $ | +324.994 $ | 1.444.100.675 $ | +436.766.550 $ | 1.007.334.125 $ | +91.279.781 $ | 916.624.161 $ | +916.624.161 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 509.672.134 $ | +28.154.553 $ | 481.517.581 $ | +39.395.827 $ | 442.121.754 $ | +24.202.042 $ | 417.919.712 $ | +417.919.712 $ |
| CapWealth Advisors, LLC | 212.560.296 $ | -7.266.760 $ | 219.827.056 $ | +219.827.056 $ | |||||
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 76.378.454 $ | -9.955.009 $ | 86.333.463 $ | +86.333.463 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 51.620.555 $ | -6.919.118 $ | 58.539.673 $ | +2.673.420 $ | 55.866.253 $ | +20.660.228 $ | 35.206.025 $ | +35.206.025 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 41.139.029 $ | -91.361 $ | 41.230.390 $ | -645.703 $ | 41.876.093 $ | -11.846.525 $ | 53.722.618 $ | +53.722.618 $ |
| MICROSOFT CORP | MSFT | 42.917.447 $ | -4.702.258 $ | 47.619.705 $ | +1.505.539 $ | 46.114.166 $ | +11.206.160 $ | 34.908.006 $ | +34.908.006 $ |
| Pinnacle Holdings, LLC | 33.290.841 $ | -3.202.748 $ | 36.493.589 $ | +36.493.589 $ | |||||
| RTX Corp | RTX | 29.386.910 $ | +1.397.140 $ | 27.989.770 $ | +3.092.951 $ | 24.896.819 $ | -9.287.728 $ | 34.184.547 $ | +34.184.547 $ |
| GENERAL ELECTRIC CO | GE | 31.308.595 $ | +787.382 $ | 30.521.213 $ | +3.828.408 $ | 26.692.805 $ | +5.785.937 $ | 20.906.868 $ | +20.906.868 $ |
| CHEVRON CORP | CVX | 29.209.932 $ | -560.463 $ | 29.770.395 $ | +1.085.094 $ | 28.685.301 $ | -498.272 $ | 29.183.573 $ | +29.183.573 $ |
| JOHNSON & JOHNSON | JNJ | 28.892.389 $ | +3.123.046 $ | 25.769.343 $ | +4.548.603 $ | 21.220.740 $ | -3.004.793 $ | 24.225.533 $ | +24.225.533 $ |
| NETFLIX INC | NFLX | 14.216.829 $ | -5.830.312 $ | 20.047.141 $ | -6.487.720 $ | 26.534.861 $ | +937.845 $ | 25.597.016 $ | +25.597.016 $ |
| CVS HEALTH Corp | CVS | 26.057.004 $ | +2.014.453 $ | 24.042.551 $ | +1.497.610 $ | 22.544.941 $ | -1.970.656 $ | 24.515.597 $ | +24.515.597 $ |
| Duke Energy CORP | DUK | 24.601.910 $ | -1.018.671 $ | 25.620.581 $ | +1.022.891 $ | 24.597.690 $ | +1.021.133 $ | 23.576.557 $ | +23.576.557 $ |
| ORACLE CORP | ORCL | 15.839.166 $ | -6.769.155 $ | 22.608.321 $ | +4.803.968 $ | 17.804.353 $ | +12.969.863 $ | 4.834.490 $ | +4.834.490 $ |
| UNITED PARCEL SERVICE INC | UPS | 22.070.369 $ | +4.008.969 $ | 18.061.400 $ | -1.827.692 $ | 19.889.092 $ | +9.375.063 $ | 10.514.029 $ | +10.514.029 $ |
| NEXTERA ENERGY INC | NEE | 21.518.974 $ | +1.446.032 $ | 20.072.942 $ | +1.931.413 $ | 18.141.529 $ | +14.020.197 $ | 4.121.332 $ | +4.121.332 $ |
| AMAZON COM INC | AMZN | 20.699.938 $ | +1.181.043 $ | 19.518.895 $ | -234.322 $ | 19.753.217 $ | +2.788.684 $ | 16.964.533 $ | +16.964.533 $ |
| APPFOLIO INC | APPF | 20.344.464 $ | +1.165.228 $ | 19.179.236 $ | +3.461.968 $ | 15.717.268 $ | -1.607.043 $ | 17.324.311 $ | +17.324.311 $ |
| EQUINIX INC | EQIX | 15.597.485 $ | -2.077.892 $ | 17.675.377 $ | -1.742.046 $ | 19.417.423 $ | -272.245 $ | 19.689.668 $ | +19.689.668 $ |
| Constellation Energy Corp | CEG | 19.526.299 $ | +1.444.229 $ | 18.082.070 $ | +516.180 $ | 17.565.890 $ | +17.565.890 $ | ||
| ALPHA PRO TECH LTD | APT | 17.511.500 $ | +4.460.930 $ | 13.050.570 $ | +3.844.658 $ | 9.205.912 $ | +377.080 $ | 8.828.832 $ | +8.828.832 $ |
| VERIZON COMMUNICATIONS INC | VZ | 13.703.042 $ | -3.553.623 $ | 17.256.665 $ | +81.748 $ | 17.174.917 $ | -206.395 $ | 17.381.312 $ | +17.381.312 $ |
| PEPSICO INC | PEP | 16.528.493 $ | +653.003 $ | 15.875.490 $ | +888.979 $ | 14.986.511 $ | -1.710.550 $ | 16.697.061 $ | +16.697.061 $ |
| Sony Group Corp | SONY | 15.027.328 $ | -876.556 $ | 15.903.884 $ | +1.157.368 $ | 14.746.516 $ | +542.588 $ | 14.203.928 $ | +14.203.928 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.373.553 $ | -377.307 $ | 15.750.860 $ | +15.492.861 $ | 257.999 $ | -174.619 $ | 432.618 $ | +432.618 $ |
| AT&T INC. | T | 13.844.624 $ | -785.249 $ | 14.629.873 $ | +14.181.303 $ | 448.570 $ | +14.217 $ | 434.353 $ | +434.353 $ |
| COCA COLA CO | KO | 13.324.496 $ | +906.209 $ | 12.418.287 $ | -810.053 $ | 13.228.340 $ | -76.651 $ | 13.304.991 $ | +13.304.991 $ |
| STRYKER CORP | SYK | 12.677.318 $ | +1.398.322 $ | 11.278.996 $ | -1.006.342 $ | 12.285.338 $ | +768.595 $ | 11.516.743 $ | +11.516.743 $ |
| AMGEN INC | AMGN | 12.423.686 $ | +2.077.156 $ | 10.346.530 $ | +53.019 $ | 10.293.511 $ | -647.924 $ | 10.941.435 $ | +10.941.435 $ |
| HERSHEY CO | HSY | 10.469.834 $ | -775.938 $ | 11.245.772 $ | +129.014 $ | 11.116.758 $ | -190.611 $ | 11.307.369 $ | +11.307.369 $ |
| WILLIAMS SONOMA INC | WSM | 5.767.534 $ | +821.181 $ | 4.946.353 $ | +155.132 $ | 4.791.221 $ | +4.791.221 $ | ||
| EXXON MOBIL CORP | XOM | 642.014 $ | +44.326 $ | 597.688 $ | -1.647.786 $ | 2.245.474 $ | -109.459 $ | 2.354.933 $ | +2.354.933 $ |
| SOUTHERN CO | SO | 1.372.071 $ | -213.703 $ | 1.585.774 $ | +134.758 $ | 1.451.016 $ | -1.885 $ | 1.452.901 $ | +1.452.901 $ |
| NVIDIA CORP | NVDA | 1.358.280 $ | +53.339 $ | 1.304.941 $ | +196.009 $ | 1.108.932 $ | +259.233 $ | 849.699 $ | +849.699 $ |
| MCDONALDS CORP | MCD | 853.319 $ | +8.201 $ | 845.118 $ | +32.593 $ | 812.525 $ | -198.304 $ | 1.010.829 $ | +1.010.829 $ |
| Walmart Inc. | WMT | 997.525 $ | +68.579 $ | 928.946 $ | +190.747 $ | 738.199 $ | +69.109 $ | 669.090 $ | +669.090 $ |
| JPMORGAN CHASE & CO | JPM | 947.971 $ | +26.915 $ | 921.056 $ | +69.590 $ | 851.466 $ | +140.341 $ | 711.125 $ | +711.125 $ |
| NOVAGOLD RESOURCES INC | NG | 699.000 $ | +83.000 $ | 616.000 $ | +616.000 $ | ||||
| REGIONS FINANCIAL CORP | RF | 575.740 $ | +18.384 $ | 557.356 $ | +186.775 $ | 370.581 $ | +28.203 $ | 342.378 $ | +342.378 $ |
| MICRON TECHNOLOGY INC | MU | 570.820 $ | +236.180 $ | 334.640 $ | +88.140 $ | 246.500 $ | +246.500 $ | ||
| 3M CO | MMM | 569.817 $ | +569.817 $ | ||||||
| GREAT LAKES ADVISORS, LLC | 517.482 $ | -43.848 $ | 561.330 $ | +561.330 $ | |||||
| FIFTH THIRD BANCORP | FITB | 425.643 $ | +65.100 $ | 360.543 $ | +43.472 $ | 317.071 $ | +4.936 $ | 312.135 $ | +312.135 $ |
| DOLLAR GENERAL CORP | DG | 415.305 $ | +415.305 $ | ||||||
| ELI LILLY & Co | LLY | 409.453 $ | +121.039 $ | 288.414 $ | -17.941 $ | 306.355 $ | -75.215 $ | 381.570 $ | +381.570 $ |
| Encompass Health Corp | EHC | 231.810 $ | -61.479 $ | 293.289 $ | +10.136 $ | 283.153 $ | +42.714 $ | 240.439 $ | +240.439 $ |
| PROCTER & GAMBLE Co | PG | 227.720 $ | -13.971 $ | 241.691 $ | -14.974 $ | 256.665 $ | -19.075 $ | 275.740 $ | +275.740 $ |
| CATERPILLAR INC | CAT | 240.605 $ | +40.202 $ | 200.403 $ | +200.403 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 235.572 $ | +22.150 $ | 213.422 $ | +213.422 $ | ||||
| VAIL RESORTS INC | MTN | 204.911 $ | -10.357 $ | 215.268 $ | -3.959 $ | 219.227 $ | +219.227 $ | ||
| 1.438.453.224 $ | +324.994 $ | 1.444.100.675 $ | +436.766.550 $ | 1.007.334.125 $ | +91.279.781 $ | 916.624.161 $ | +916.624.161 $ | ||
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