| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 409.964.541 $ | +27.676.793 $ | 390.441.241 $ | +129.838.697 $ | 334.568.398 $ | +117.227.252 $ | 218.894.712 $ | +218.894.712 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 250.036.060 $ | +40.482.671 $ | 209.553.389 $ | +84.549.201 $ | 125.004.188 $ | +44.923.792 $ | 80.080.396 $ | +80.080.396 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 32.104.896 $ | +32.104.896 $ | ||||||
| ALPHA PRO TECH LTD | APT | 30.870.564 $ | +9.310.997 $ | 21.559.567 $ | +21.559.567 $ | ||||
| NVIDIA CORP | NVDA | 25.094.508 $ | -742.717 $ | 25.837.225 $ | +8.021.483 $ | 17.815.742 $ | +17.443.023 $ | 372.719 $ | +372.719 $ |
| MICROSOFT CORP | MSFT | 25.271.819 $ | -472.641 $ | 25.744.460 $ | +2.645.472 $ | 23.098.988 $ | +9.325.731 $ | 13.773.257 $ | +13.773.257 $ |
| HWG Holdings LP | 2.443.316 $ | -19.534.839 $ | 21.978.155 $ | +10.981.615 $ | 10.996.540 $ | +10.996.539 $ | 1 $ | +1 $ | |
| APPFOLIO INC | APPF | 6.853.319 $ | -444.377 $ | 7.297.696 $ | +1.196.145 $ | 6.101.551 $ | -14.025.870 $ | 20.127.421 $ | +20.127.421 $ |
| CURTISS WRIGHT CORP | CW | 17.880.442 $ | +942.343 $ | 16.938.099 $ | -3.085.611 $ | 20.023.710 $ | +8.770.460 $ | 11.253.250 $ | +11.253.250 $ |
| JPMORGAN CHASE & CO | JPM | 17.440.480 $ | +965.256 $ | 16.475.224 $ | +2.111.633 $ | 14.363.591 $ | +2.652.969 $ | 11.710.622 $ | +11.710.622 $ |
| BECK MACK & OLIVER LLC | 15.446.728 $ | -1.621.426 $ | 17.068.154 $ | +17.068.154 $ | |||||
| AMAZON COM INC | AMZN | 16.485.626 $ | +879.688 $ | 15.605.938 $ | +2.337.670 $ | 13.268.268 $ | +2.406.515 $ | 10.861.753 $ | +10.861.753 $ |
| JAMES INVESTMENT RESEARCH, INC. | 12.185.171 $ | +1.147.881 $ | 11.037.290 $ | +11.037.290 $ | |||||
| COZAD ASSET MANAGEMENT INC | 12.135.027 $ | +10.952.964 $ | 1.182.063 $ | +1.182.063 $ | |||||
| BROWN & BROWN, INC. | BRO | 2.999.908 $ | -3.293.495 $ | 6.293.403 $ | -1.802.768 $ | 8.096.171 $ | -674.527 $ | 8.770.698 $ | +8.770.698 $ |
| NETFLIX INC | NFLX | 678.822 $ | -5.966.792 $ | 6.645.614 $ | -453.114 $ | 7.098.728 $ | -191.792 $ | 7.290.520 $ | +7.290.520 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.330.957 $ | -2.387.720 $ | 5.718.677 $ | -736.986 $ | 6.455.663 $ | +1.234.114 $ | 5.221.549 $ | +5.221.549 $ |
| CIBC Private Wealth Group LLC | 1.235.194 $ | -4.289.757 $ | 5.524.951 $ | +5.524.951 $ | |||||
| COPART INC | CPRT | 215.417 $ | -4.994.655 $ | 5.210.072 $ | +5.210.072 $ | ||||
| CINTAS CORP | CTAS | 1.337.474 $ | -2.871.872 $ | 4.209.346 $ | +321.129 $ | 3.888.217 $ | +3.888.217 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 4.120.752 $ | +4.120.752 $ | ||||||
| TopBuild Corp | BLD | 2.823.573 $ | +2.823.573 $ | ||||||
| MATERION Corp | MTRN | 2.699.137 $ | +2.699.137 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 652.635 $ | -2.014.889 $ | 2.667.524 $ | +2.667.524 $ | ||||
| ARGAN INC | AGX | 2.484.001 $ | +2.484.001 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.271.090 $ | +1.271.090 $ | ||||||
| EQUITABLE TRUST CO | 754.510 $ | -397.908 $ | 1.152.418 $ | +632.843 $ | 519.575 $ | +519.575 $ | |||
| FIRST TRUST ADVISORS LP | 1.000.185 $ | +23.684 $ | 976.501 $ | +236.017 $ | 740.484 $ | +740.484 $ | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 792.679 $ | +30.022 $ | 762.657 $ | +29.630 $ | 733.027 $ | +559.939 $ | 173.088 $ | +173.088 $ |
| BlackRock, Inc. | BLK | 404.215 $ | +13.621 $ | 390.594 $ | -189.757 $ | 580.351 $ | +561.391 $ | 18.960 $ | +18.960 $ |
| EXXON MOBIL CORP | XOM | 280.874 $ | +2.494 $ | 278.380 $ | +12.222 $ | 266.158 $ | -71.246 $ | 337.404 $ | +337.404 $ |
| MERCADOLIBRE INC | MELI | 301.465 $ | -35.693 $ | 337.158 $ | +85.496 $ | 251.662 $ | +251.662 $ | ||
| MEYER HANDELMAN CO | 289.962 $ | +289.962 $ | |||||||
| PROSPERITY BANCSHARES INC | PB | 237.334 $ | -13.914 $ | 251.248 $ | +251.248 $ | ||||
| Booking Holdings Inc. | BKNG | 224.924 $ | -7.245 $ | 232.169 $ | +222.955 $ | 9.214 $ | +9.214 $ | ||
| ELI LILLY & Co | LLY | 200.696 $ | +200.696 $ | ||||||
| CITIGROUP INC | C | 158.932 $ | +158.932 $ | ||||||
| VISA INC. | V | 98.129 $ | +98.129 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 97.840 $ | +97.840 $ | ||||||
| CMS ENERGY CORP | CMS | 97.643 $ | +97.643 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 91.890 $ | +91.890 $ | ||||||
| STRYKER CORP | SYK | 70.727 $ | +70.727 $ | ||||||
| TransDigm Group INC | TDG | 69.164 $ | +69.164 $ | ||||||
| GENERAL ELECTRIC CO | GE | 50.838 $ | +50.838 $ | ||||||
| CATERPILLAR INC | CAT | 49.470 $ | +49.470 $ | ||||||
| PAYCHEX INC | PAYX | 46.284 $ | +46.284 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 45.744 $ | +45.744 $ | ||||||
| Palo Alto Networks Inc | PANW | 30.715 $ | +30.715 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 26.578 $ | +26.578 $ | ||||||
| CONOCOPHILLIPS | COP | 24.365 $ | +24.365 $ | ||||||
| METLIFE INC | MET | 22.160 $ | +22.160 $ | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 12.847 $ | +12.847 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 10.999 $ | +10.999 $ | ||||||
| AUTOZONE INC | AZO | 7.626 $ | +7.626 $ | ||||||
| DOHENY ASSET MANAGEMENT /CA | 5.578 $ | +5.578 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.021 $ | +5.021 $ | ||||||
| HP INC | HPQ | 4.070 $ | +4.070 $ | ||||||
| Phillips 66 | PSX | 3.828 $ | +3.828 $ | ||||||
| CUMMINS INC | CMI | 3.761 $ | +3.761 $ | ||||||
| Shell plc | SHEL | 3.664 $ | +3.664 $ | ||||||
| 3M CO | MMM | 2.497 $ | +2.497 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 2.268 $ | +2.268 $ | ||||||
| JOHN G ULLMAN & ASSOCIATES INC | 2.253 $ | +2.253 $ | |||||||
| CARNIVAL CORP | CCL | 1.953 $ | +1.953 $ | ||||||
| ISHARES GOLD TRUST | IAU | 1.769 $ | +1.769 $ | ||||||
| ORACLE CORP | ORCL | 1.678 $ | +1.678 $ | ||||||
| CHEVRON CORP | CVX | 1.673 $ | +1.673 $ | ||||||
| PFIZER INC | PFE | 1.267 $ | +1.267 $ | ||||||
| SOUTHSIDE BANCSHARES INC | SBSI | 463 $ | +463 $ | ||||||
| 409.964.541 $ | +27.676.793 $ | 390.441.241 $ | +129.838.697 $ | 334.568.398 $ | +117.227.252 $ | 218.894.712 $ | +218.894.712 $ | ||
Erweiterte Einstellungen
×