| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.564.859.149 $ | +59.650.237 $ | 1.507.934.720 $ | +163.772.931 $ | 1.344.462.954 $ | +117.889.964 $ | 1.226.572.990 $ | +1.226.572.990 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.433.275.190 $ | +54.329.270 $ | 1.378.945.920 $ | +138.168.842 $ | 1.240.777.078 $ | +111.753.980 $ | 1.129.023.098 $ | +1.129.023.098 $ |
| APPFOLIO INC | APPF | 17.353.916 $ | +1.129.980 $ | 16.223.936 $ | +3.031.009 $ | 13.192.927 $ | -1.193.306 $ | 14.386.233 $ | +14.386.233 $ |
| ALPHA PRO TECH LTD | APT | 13.471.009 $ | +3.227.491 $ | 10.243.518 $ | +2.693.417 $ | 7.550.101 $ | +920.960 $ | 6.629.141 $ | +6.629.141 $ |
| BlackRock, Inc. | BLK | 9.473.601 $ | +260.720 $ | 9.212.881 $ | +522.714 $ | 8.690.167 $ | +1.010.959 $ | 7.679.208 $ | +7.679.208 $ |
| MICROSOFT CORP | MSFT | 8.217.421 $ | -553.377 $ | 8.770.798 $ | +1.023.952 $ | 7.746.846 $ | +1.737.962 $ | 6.008.884 $ | +6.008.884 $ |
| AMAZON COM INC | AMZN | 7.761.006 $ | +378.266 $ | 7.382.740 $ | +352.469 $ | 7.030.271 $ | +905.302 $ | 6.124.969 $ | +6.124.969 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.318.814 $ | +501.609 $ | 5.817.205 $ | +499.967 $ | 5.317.238 $ | -246.093 $ | 5.563.331 $ | +5.563.331 $ |
| AFLAC INC | AFL | 5.806.292 $ | -75.296 $ | 5.881.588 $ | +328.569 $ | 5.553.019 $ | -301.715 $ | 5.854.734 $ | +5.854.734 $ |
| SMITH A O CORP | AOS | 3.539.131 $ | -345.552 $ | 3.884.683 $ | +414.874 $ | 3.469.809 $ | +11.113 $ | 3.458.696 $ | +3.458.696 $ |
| Aon plc | AON | 3.313.897 $ | -34.746 $ | 3.348.643 $ | -1.690 $ | 3.350.333 $ | -397.521 $ | 3.747.854 $ | +3.747.854 $ |
| ELI LILLY & Co | LLY | 3.729.140 $ | +1.081.530 $ | 2.647.610 $ | +1.244.456 $ | 1.403.154 $ | -83.484 $ | 1.486.638 $ | +1.486.638 $ |
| ORACLE CORP | ORCL | 2.137.968 $ | -806.334 $ | 2.944.302 $ | +1.356.392 $ | 1.587.910 $ | +572.470 $ | 1.015.440 $ | +1.015.440 $ |
| GORMAN RUPP CO | GRC | 2.918.289 $ | +81.895 $ | 2.836.394 $ | +592.214 $ | 2.244.180 $ | +99.008 $ | 2.145.172 $ | +2.145.172 $ |
| NVIDIA CORP | NVDA | 2.903.681 $ | -2.146 $ | 2.905.827 $ | +893.485 $ | 2.012.342 $ | +606.747 $ | 1.405.595 $ | +1.405.595 $ |
| SOUTHERN CO | SO | 2.425.696 $ | -265.416 $ | 2.691.112 $ | +3.330 $ | 2.687.782 $ | -205.027 $ | 2.892.809 $ | +2.892.809 $ |
| COCA COLA CO | KO | 2.718.493 $ | +149.042 $ | 2.569.451 $ | -182.539 $ | 2.751.990 $ | -104.903 $ | 2.856.893 $ | +2.856.893 $ |
| JPMORGAN CHASE & CO | JPM | 2.815.573 $ | +87.090 $ | 2.728.483 $ | +762.591 $ | 1.965.892 $ | +302.502 $ | 1.663.390 $ | +1.663.390 $ |
| EXXON MOBIL CORP | XOM | 1.733.637 $ | +138.700 $ | 1.594.937 $ | -364.038 $ | 1.958.975 $ | -200.459 $ | 2.159.434 $ | +2.159.434 $ |
| CATERPILLAR INC | CAT | 1.809.697 $ | +302.380 $ | 1.507.317 $ | +1.105.131 $ | 402.186 $ | +60.513 $ | 341.673 $ | +341.673 $ |
| Mastercard Inc | MA | 1.793.326 $ | +6.503 $ | 1.786.823 $ | +811.107 $ | 975.716 $ | +23.996 $ | 951.720 $ | +951.720 $ |
| Walt Disney Co | DIS | 1.447.292 $ | -9.338 $ | 1.456.630 $ | -127.273 $ | 1.583.903 $ | +323.269 $ | 1.260.634 $ | +1.260.634 $ |
| GENERAL ELECTRIC CO | GE | 1.484.812 $ | +34.837 $ | 1.449.975 $ | +241.589 $ | 1.208.386 $ | +268.814 $ | 939.572 $ | +939.572 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.480.060 $ | +114.391 $ | 1.365.669 $ | +558.116 $ | 807.553 $ | +222.860 $ | 584.693 $ | +584.693 $ |
| JOHNSON & JOHNSON | JNJ | 1.435.840 $ | +175.782 $ | 1.260.058 $ | +164.674 $ | 1.095.384 $ | -170.023 $ | 1.265.407 $ | +1.265.407 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.123.630 $ | -281.020 $ | 1.404.650 $ | +86.799 $ | 1.317.851 $ | +662.745 $ | 655.106 $ | +655.106 $ |
| AbbVie Inc. | ABBV | 1.349.374 $ | -3.984 $ | 1.353.358 $ | +783.065 $ | 570.293 $ | -73.272 $ | 643.565 $ | +643.565 $ |
| MORGAN STANLEY | MS | 1.347.903 $ | +83.866 $ | 1.264.037 $ | +1.264.037 $ | ||||
| RTX Corp | RTX | 1.328.088 $ | +116.668 $ | 1.211.420 $ | +654.684 $ | 556.736 $ | +51.993 $ | 504.743 $ | +504.743 $ |
| CITIGROUP INC | C | 1.164.450 $ | +149.801 $ | 1.014.649 $ | +1.013.151 $ | 1.498 $ | -502 $ | 2.000 $ | +2.000 $ |
| Walmart Inc. | WMT | 1.054.415 $ | +102.731 $ | 951.684 $ | +48.793 $ | 902.891 $ | +92.316 $ | 810.575 $ | +810.575 $ |
| BOEING CO | BA | 1.023.721 $ | +6.083 $ | 1.017.638 $ | +29.704 $ | 987.934 $ | +183.791 $ | 804.143 $ | +804.143 $ |
| CHEVRON CORP | CVX | 911.565 $ | -15.206 $ | 926.771 $ | +70.065 $ | 856.706 $ | -144.190 $ | 1.000.896 $ | +1.000.896 $ |
| MICRON TECHNOLOGY INC | MU | 926.441 $ | +383.320 $ | 543.121 $ | +143.051 $ | 400.070 $ | +118.025 $ | 282.045 $ | +282.045 $ |
| Nebius Group N.V. | NBIS | 601.839 $ | -205.382 $ | 807.221 $ | +409.398 $ | 397.823 $ | +397.823 $ | ||
| FIRST MANHATTAN CO. LLC. | 729.232 $ | -60.559 $ | 789.791 $ | -13.066 $ | 802.857 $ | +802.857 $ | |||
| GOLDMAN SACHS GROUP INC | GS | 769.252 $ | +72.457 $ | 696.795 $ | +696.795 $ | ||||
| REGIONS FINANCIAL CORP | RF | 755.832 $ | +25.304 $ | 730.528 $ | +285.672 $ | 444.856 $ | +38.465 $ | 406.391 $ | +406.391 $ |
| Eaton Corp plc | ETN | 608.673 $ | -84.064 $ | 692.737 $ | +692.737 $ | ||||
| CONOCOPHILLIPS | COP | 605.712 $ | -14.730 $ | 620.442 $ | +28.743 $ | 591.699 $ | -100.415 $ | 692.114 $ | +692.114 $ |
| LBMC INVESTMENT ADVISORS, LLC | 678.711 $ | +2.019 $ | 676.692 $ | +50.458 $ | 626.234 $ | +626.234 $ | |||
| Strategy Inc | MSTR | 279.588 $ | -329.711 $ | 609.299 $ | +609.299 $ | ||||
| PEPSICO INC | PEP | 549.412 $ | +8.561 $ | 540.851 $ | +26.982 $ | 513.869 $ | -79.842 $ | 593.711 $ | +593.711 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 585.153 $ | +30.231 $ | 554.922 $ | +554.922 $ | ||||
| DEERE & CO | DE | 349.644 $ | -221.931 $ | 571.575 $ | +312.245 $ | 259.330 $ | +19.961 $ | 239.369 $ | +239.369 $ |
| MCDONALDS CORP | MCD | 331.610 $ | +2.172 $ | 329.438 $ | -196.723 $ | 526.161 $ | -34.785 $ | 560.946 $ | +560.946 $ |
| SYNOPSYS INC | SNPS | 492.267 $ | -24.806 $ | 517.073 $ | -38.159 $ | 555.232 $ | +90.787 $ | 464.445 $ | +464.445 $ |
| ANALOG DEVICES INC | ADI | 533.993 $ | +69.129 $ | 464.864 $ | +14.530 $ | 450.334 $ | +68.774 $ | 381.560 $ | +381.560 $ |
| Duke Energy CORP | DUK | 315.938 $ | -208.190 $ | 524.128 $ | +141.414 $ | 382.714 $ | -12.747 $ | 395.461 $ | +395.461 $ |
| KENNEDY CAPITAL MANAGEMENT LLC | 392.805 $ | -110.789 $ | 503.594 $ | +9.763 $ | 493.831 $ | +493.831 $ | |||
| ATMOS ENERGY CORP | ATO | 380.353 $ | -3.322 $ | 383.675 $ | -78.039 $ | 461.714 $ | -1.408 $ | 463.122 $ | +463.122 $ |
| SCHWAB CHARLES CORP | SCHW | 438.406 $ | +19.484 $ | 418.922 $ | +18.561 $ | 400.361 $ | +56.868 $ | 343.493 $ | +343.493 $ |
| Trane Technologies plc | TT | 389.200 $ | -32.760 $ | 421.960 $ | -15.450 $ | 437.410 $ | +100.490 $ | 336.920 $ | +336.920 $ |
| NEXTERA ENERGY INC | NEE | 436.081 $ | +42.174 $ | 393.907 $ | +26.034 $ | 367.873 $ | -7.746 $ | 375.619 $ | +375.619 $ |
| Palo Alto Networks Inc | PANW | 388.478 $ | -40.957 $ | 429.435 $ | +429.435 $ | ||||
| CAPITAL SOUTHWEST CORP | CSWC | 404.238 $ | +5.293 $ | 398.945 $ | -3.285 $ | 402.230 $ | -5.110 $ | 407.340 $ | +407.340 $ |
| 3M CO | MMM | 401.466 $ | +401.466 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 312.300 $ | +61.860 $ | 250.440 $ | -128.220 $ | 378.660 $ | -18.490 $ | 397.150 $ | +397.150 $ |
| PROCTER & GAMBLE Co | PG | 322.448 $ | -33.713 $ | 356.161 $ | -14.736 $ | 370.897 $ | -25.841 $ | 396.738 $ | +396.738 $ |
| FEDEX CORP | FDX | 314.858 $ | -60.807 $ | 375.665 $ | +13.541 $ | 362.124 $ | -26.238 $ | 388.362 $ | +388.362 $ |
| UNITEDHEALTH GROUP INC | UNH | 375.996 $ | -10.395 $ | 386.391 $ | +115.289 $ | 271.102 $ | -49.433 $ | 320.535 $ | +320.535 $ |
| ROYAL BANK OF CANADA | RY | 384.285 $ | +52.226 $ | 332.059 $ | +35.545 $ | 296.514 $ | +42.443 $ | 254.071 $ | +254.071 $ |
| PFIZER INC | PFE | 346.652 $ | -15.285 $ | 361.937 $ | -2.651 $ | 364.588 $ | -16.545 $ | 381.133 $ | +381.133 $ |
| FIFTH THIRD BANCORP | FITB | 374.480 $ | +18.080 $ | 356.400 $ | +27.360 $ | 329.040 $ | +15.440 $ | 313.600 $ | +313.600 $ |
| MCKESSON CORP | MCK | 352.725 $ | +20.533 $ | 332.192 $ | +17.097 $ | 315.095 $ | +25.709 $ | 289.386 $ | +289.386 $ |
| CARDINAL HEALTH INC | CAH | 336.609 $ | +79.509 $ | 257.100 $ | +257.100 $ | ||||
| Phillips 66 | PSX | 319.240 $ | -17.145 $ | 336.385 $ | +39.435 $ | 296.950 $ | -10.268 $ | 307.218 $ | +307.218 $ |
| SPS COMMERCE INC | SPSC | 322.993 $ | +33.285 $ | 289.708 $ | +41.272 $ | 248.436 $ | +13.602 $ | 234.834 $ | +234.834 $ |
| INTEL CORP | INTC | 316.287 $ | +27.634 $ | 288.653 $ | +73.531 $ | 215.122 $ | -2.977 $ | 218.099 $ | +218.099 $ |
| AT&T INC. | T | 278.858 $ | -29.390 $ | 308.248 $ | -7.888 $ | 316.136 $ | +7.279 $ | 308.857 $ | +308.857 $ |
| ISHARES GOLD TRUST | IAU | 314.778 $ | +32.576 $ | 282.202 $ | +40.370 $ | 241.832 $ | +13.185 $ | 228.647 $ | +228.647 $ |
| FREEPORT-MCMORAN INC | FCX | 215.858 $ | -95.941 $ | 311.799 $ | +311.799 $ | ||||
| CARNIVAL CORP | CCL | 301.165 $ | +91.999 $ | 209.166 $ | +209.166 $ | ||||
| NUCOR CORP | NUE | 277.287 $ | -20.659 $ | 297.946 $ | +297.946 $ | ||||
| CINTAS CORP | CTAS | 282.027 $ | +76.095 $ | 205.932 $ | +205.932 $ | ||||
| AMERICAN EXPRESS CO | AXP | 277.463 $ | +28.343 $ | 249.120 $ | +9.885 $ | 239.235 $ | +37.447 $ | 201.788 $ | +201.788 $ |
| VERIZON COMMUNICATIONS INC | VZ | 239.362 $ | +6.436 $ | 232.926 $ | -9.637 $ | 242.563 $ | -11.716 $ | 254.279 $ | +254.279 $ |
| DARDEN RESTAURANTS INC | DRI | 241.567 $ | +241.567 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 212.080 $ | +154 $ | 211.926 $ | +7.181 $ | 204.745 $ | +204.745 $ | |||
| FORD MOTOR CO | F | 155.553 $ | +14.444 $ | 141.109 $ | -2.905 $ | 144.014 $ | +6.591 $ | 137.423 $ | +137.423 $ |
| 1.564.859.149 $ | +59.650.237 $ | 1.507.934.720 $ | +163.772.931 $ | 1.344.462.954 $ | +117.889.964 $ | 1.226.572.990 $ | +1.226.572.990 $ | ||
Erweiterte Einstellungen
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