| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.536.663.984 $ | +37.651.879 $ | 1.499.425.948 $ | +77.694.721 $ | 1.422.658.420 $ | +113.234.468 $ | 1.312.179.352 $ | +1.312.179.352 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 837.571.510 $ | +32.625.960 $ | 804.945.550 $ | +18.734.145 $ | 786.211.405 $ | +21.453.431 $ | 764.757.974 $ | +764.757.974 $ |
| Arvest Bank Trust Division | 119.627.560 $ | -7.366.474 $ | 126.994.034 $ | +8.654.460 $ | 118.339.574 $ | +7.972.852 $ | 110.366.722 $ | +110.366.722 $ | |
| Walmart Inc. | WMT | 50.497.918 $ | +9.999.668 $ | 40.498.250 $ | +545.147 $ | 39.953.103 $ | +19.817.852 $ | 20.135.251 $ | +20.135.251 $ |
| APPFOLIO INC | APPF | 47.331.369 $ | +5.304.434 $ | 42.026.935 $ | +9.947.170 $ | 32.079.765 $ | -2.760.880 $ | 34.840.645 $ | +34.840.645 $ |
| NVIDIA CORP | NVDA | 46.223.092 $ | -981.834 $ | 47.204.926 $ | +9.719.746 $ | 37.485.180 $ | +14.663.388 $ | 22.821.792 $ | +22.821.792 $ |
| ALPHA PRO TECH LTD | APT | 42.593.323 $ | +8.253.269 $ | 34.340.054 $ | +12.143.435 $ | 22.196.619 $ | +5.181.466 $ | 17.015.153 $ | +17.015.153 $ |
| MICROSOFT CORP | MSFT | 39.973.126 $ | +650.363 $ | 39.322.763 $ | +1.719.065 $ | 37.603.698 $ | +17.693.389 $ | 19.910.309 $ | +19.910.309 $ |
| BlackRock, Inc. | BLK | 24.694.390 $ | -11.077.220 $ | 35.771.610 $ | +1.379.441 $ | 34.392.169 $ | +3.822.429 $ | 30.569.740 $ | +30.569.740 $ |
| AMAZON COM INC | AMZN | 31.587.485 $ | +7.115.531 $ | 24.471.954 $ | -2.755 $ | 24.474.709 $ | +8.434.650 $ | 16.040.059 $ | +16.040.059 $ |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 25.059.495 $ | -383.217 $ | 25.442.712 $ | +2.844.945 $ | 22.597.767 $ | +1.403.515 $ | 21.194.252 $ | +21.194.252 $ | |
| JPMORGAN CHASE & CO | JPM | 19.198.833 $ | -623.103 $ | 19.821.936 $ | -5.253.828 $ | 25.075.764 $ | -335.598 $ | 25.411.362 $ | +25.411.362 $ |
| FISERV INC | FISV | 5.700.583 $ | -8.572.483 $ | 14.273.066 $ | -5.082.714 $ | 19.355.780 $ | -5.658.737 $ | 25.014.517 $ | +25.014.517 $ |
| MICRON TECHNOLOGY INC | MU | 24.063.201 $ | +6.588.636 $ | 17.474.565 $ | -5.201.955 $ | 22.676.520 $ | +3.375.298 $ | 19.301.222 $ | +19.301.222 $ |
| AbbVie Inc. | ABBV | 15.153.685 $ | -508.837 $ | 15.662.522 $ | -1.965.994 $ | 17.628.516 $ | -2.337.482 $ | 19.965.998 $ | +19.965.998 $ |
| JOHNSON & JOHNSON | JNJ | 15.862.924 $ | +1.090.699 $ | 14.772.225 $ | +2.312.408 $ | 12.459.817 $ | -1.707.893 $ | 14.167.710 $ | +14.167.710 $ |
| Accenture plc | ACN | 11.135.254 $ | +681.880 $ | 10.453.374 $ | -2.441.038 $ | 12.894.412 $ | -2.365.279 $ | 15.259.691 $ | +15.259.691 $ |
| GENERAL DYNAMICS CORP | GD | 11.013.831 $ | -352.381 $ | 11.366.212 $ | -1.366.204 $ | 12.732.416 $ | -1.932.932 $ | 14.665.348 $ | +14.665.348 $ |
| LAM RESEARCH CORP | LRCX | 14.563.994 $ | +2.867.026 $ | 11.696.968 $ | -512.776 $ | 12.209.744 $ | -393.672 $ | 12.603.416 $ | +12.603.416 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.683.622 $ | -6.477.462 $ | 12.161.084 $ | -1.293.629 $ | 13.454.713 $ | +838.561 $ | 12.616.152 $ | +12.616.152 $ |
| PROCTER & GAMBLE Co | PG | 10.169.850 $ | -935.050 $ | 11.104.900 $ | -511.438 $ | 11.616.338 $ | -899.817 $ | 12.516.155 $ | +12.516.155 $ |
| CONOCOPHILLIPS | COP | 8.954.545 $ | -222.198 $ | 9.176.743 $ | +489.284 $ | 8.687.459 $ | -2.508.407 $ | 11.195.866 $ | +11.195.866 $ |
| ELI LILLY & Co | LLY | 10.154.650 $ | +3.279.257 $ | 6.875.393 $ | +6.372.597 $ | 502.796 $ | -42.304 $ | 545.100 $ | +545.100 $ |
| ATMOS ENERGY CORP | ATO | 8.813.314 $ | -1.049.889 $ | 9.863.203 $ | +996.947 $ | 8.866.256 $ | +8.866.256 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 9.541.121 $ | +1.422.787 $ | 8.118.334 $ | +6.137.705 $ | 1.980.629 $ | -240.865 $ | 2.221.494 $ | +2.221.494 $ |
| AMERICAN EXPRESS CO | AXP | 8.866.961 $ | +757.275 $ | 8.109.686 $ | +355.284 $ | 7.754.402 $ | +1.264.648 $ | 6.489.754 $ | +6.489.754 $ |
| ORACLE CORP | ORCL | 5.638.550 $ | -2.521.909 $ | 8.160.459 $ | +1.478.034 $ | 6.682.425 $ | +6.682.425 $ | ||
| DTE ENERGY CO | DTE | 1.886.074 $ | -310.758 $ | 2.196.832 $ | +6.077 $ | 2.190.755 $ | -4.968.588 $ | 7.159.343 $ | +7.159.343 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6.941.773 $ | -134.644 $ | 7.076.417 $ | +347.516 $ | 6.728.901 $ | +401.315 $ | 6.327.586 $ | +6.327.586 $ | |
| Mastercard Inc | MA | 6.505.748 $ | -271.053 $ | 6.776.801 $ | -10.309 $ | 6.787.110 $ | +210.767 $ | 6.576.343 $ | +6.576.343 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.076.574 $ | +3.062.266 $ | 3.014.308 $ | +3.014.308 $ | ||||
| RTX Corp | RTX | 5.773.981 $ | +423.940 $ | 5.350.041 $ | +780.346 $ | 4.569.695 $ | +4.569.695 $ | ||
| COLGATE PALMOLIVE CO | CL | 263.136 $ | -4.351.159 $ | 4.614.295 $ | -732.623 $ | 5.346.918 $ | +4.996.949 $ | 349.969 $ | +349.969 $ |
| FIRST MERCHANTS CORP | FRME | 3.905.256 $ | -220.833 $ | 4.126.089 $ | +246.518 $ | 3.879.571 $ | +1.501.349 $ | 2.378.222 $ | +2.378.222 $ |
| GENERAL ELECTRIC CO | GE | 3.599.022 $ | +188.025 $ | 3.410.997 $ | +3.410.997 $ | ||||
| Eaton Corp plc | ETN | 2.843.019 $ | -508.763 $ | 3.351.782 $ | +3.136.518 $ | 215.264 $ | +215.264 $ | ||
| CHEVRON CORP | CVX | 2.228.996 $ | -83.116 $ | 2.312.112 $ | +152.950 $ | 2.159.162 $ | -1.109.684 $ | 3.268.846 $ | +3.268.846 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.198.801 $ | +607.104 $ | 2.591.697 $ | -585.077 $ | 3.176.774 $ | +2.968.266 $ | 208.508 $ | +208.508 $ |
| EXXON MOBIL CORP | XOM | 2.346.389 $ | +6.489 $ | 2.339.900 $ | +136.468 $ | 2.203.432 $ | -870.194 $ | 3.073.626 $ | +3.073.626 $ |
| EVERSOURCE ENERGY | ES | 2.520.498 $ | -245.780 $ | 2.766.278 $ | +552.430 $ | 2.213.848 $ | +971.214 $ | 1.242.634 $ | +1.242.634 $ |
| ALLIANT ENERGY CORP | LNT | 1.798.306 $ | -139.057 $ | 1.937.363 $ | -562.043 $ | 2.499.406 $ | -109.793 $ | 2.609.199 $ | +2.609.199 $ |
| UNILEVER PLC | UL | 2.313.910 $ | -9.925 $ | 2.323.835 $ | -168.720 $ | 2.492.555 $ | +106.447 $ | 2.386.108 $ | +2.386.108 $ |
| MCDONALDS CORP | MCD | 2.344.182 $ | -54.421 $ | 2.398.603 $ | +96.012 $ | 2.302.591 $ | -111.716 $ | 2.414.307 $ | +2.414.307 $ |
| NOVARTIS AG | NVS | 788.892 $ | +24.967 $ | 763.925 $ | +11.606 $ | 752.319 $ | -1.660.331 $ | 2.412.650 $ | +2.412.650 $ |
| AES CORP | AES | 966.143 $ | -536.544 $ | 1.502.687 $ | -405.062 $ | 1.907.749 $ | -464.222 $ | 2.371.971 $ | +2.371.971 $ |
| LOCKHEED MARTIN CORP | LMT | 1.611.104 $ | -748.661 $ | 2.359.765 $ | +81.117 $ | 2.278.648 $ | +113.445 $ | 2.165.203 $ | +2.165.203 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 2.038.385 $ | -174.093 $ | 2.212.478 $ | +284.805 $ | 1.927.673 $ | +245.207 $ | 1.682.466 $ | +1.682.466 $ |
| PFIZER INC | PFE | 1.355.929 $ | -53.802 $ | 1.409.731 $ | +34.863 $ | 1.374.868 $ | -485.442 $ | 1.860.310 $ | +1.860.310 $ |
| RNC CAPITAL MANAGEMENT LLC | 1.776.600 $ | +37.448 $ | 1.739.152 $ | +1.739.152 $ | |||||
| UNITED PARCEL SERVICE INC | UPS | 1.757.420 $ | +1.757.420 $ | ||||||
| TRUST CO OF VERMONT | 1.613.752 $ | -141.642 $ | 1.755.394 $ | +220.914 $ | 1.534.480 $ | +414.193 $ | 1.120.287 $ | +1.120.287 $ | |
| CITIGROUP INC | C | 1.709.858 $ | +566.664 $ | 1.143.194 $ | +480.110 $ | 663.084 $ | +663.084 $ | ||
| FORD MOTOR CO | F | 1.652.831 $ | +242.544 $ | 1.410.287 $ | +560.450 $ | 849.837 $ | +849.837 $ | ||
| NEXTERA ENERGY INC | NEE | 1.597.331 $ | +59.600 $ | 1.537.731 $ | +150.095 $ | 1.387.636 $ | +897.149 $ | 490.487 $ | +490.487 $ |
| NETFLIX INC | NFLX | 1.129.245 $ | -351.421 $ | 1.480.666 $ | -102.185 $ | 1.582.851 $ | +505.779 $ | 1.077.072 $ | +1.077.072 $ |
| DEERE & CO | DE | 1.329.202 $ | +7.721 $ | 1.321.481 $ | -117.545 $ | 1.439.026 $ | +84.952 $ | 1.354.074 $ | +1.354.074 $ |
| FIRSTENERGY CORP | FE | 1.314.626 $ | -81.509 $ | 1.396.135 $ | +122.551 $ | 1.273.584 $ | +25.374 $ | 1.248.210 $ | +1.248.210 $ |
| PRICE T ROWE GROUP INC | TROW | 1.240.231 $ | -46.053 $ | 1.286.284 $ | +21.459 $ | 1.264.825 $ | +1.264.825 $ | ||
| CATERPILLAR INC | CAT | 1.114.805 $ | +307.945 $ | 806.860 $ | +154.279 $ | 652.581 $ | +77.410 $ | 575.171 $ | +575.171 $ |
| Phillips 66 | PSX | 1.035.416 $ | -27.716 $ | 1.063.132 $ | +121.020 $ | 942.112 $ | -5.967 $ | 948.079 $ | +948.079 $ |
| AT&T INC. | T | 875.858 $ | -70.464 $ | 946.322 $ | +946.322 $ | ||||
| RiverFront Investment Group, LLC | 921.291 $ | +1.256 $ | 920.035 $ | +566.514 $ | 353.521 $ | +30.153 $ | 323.368 $ | +323.368 $ | |
| Notis-McConarty Edward | 889.089 $ | -29.695 $ | 918.784 $ | +149.594 $ | 769.190 $ | +202.268 $ | 566.922 $ | +566.922 $ | |
| ANALOG DEVICES INC | ADI | 864.043 $ | +79.769 $ | 784.274 $ | +381.783 $ | 402.491 $ | +402.491 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 546.001 $ | -48.950 $ | 594.951 $ | +73.026 $ | 521.925 $ | -340.691 $ | 862.616 $ | +862.616 $ |
| WEYERHAEUSER CO | WY | 769.214 $ | +769.214 $ | ||||||
| EXELON CORP | EXC | 692.252 $ | -36.369 $ | 728.621 $ | +728.621 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 598.649 $ | -76.774 $ | 675.423 $ | -23.084 $ | 698.507 $ | +698.507 $ | ||
| COCA COLA CO | KO | 430.505 $ | +17.398 $ | 413.107 $ | -139.733 $ | 552.840 $ | +5.377 $ | 547.463 $ | +547.463 $ |
| Walt Disney Co | DIS | 360.764 $ | -5.063 $ | 365.827 $ | -157.371 $ | 523.198 $ | +64.342 $ | 458.856 $ | +458.856 $ |
| HP INC | HPQ | 491.318 $ | +491.318 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 212.057 $ | -148.819 $ | 360.876 $ | -21.925 $ | 382.801 $ | +382.801 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 316.440 $ | -54.659 $ | 371.099 $ | +136.834 $ | 234.265 $ | +9.194 $ | 225.071 $ | +225.071 $ |
| EQUITABLE TRUST CO | 342.477 $ | -22.096 $ | 364.573 $ | +364.573 $ | |||||
| REGIONS FINANCIAL CORP | RF | 262.599 $ | -29.949 $ | 292.548 $ | +76.353 $ | 216.195 $ | +216.195 $ | ||
| PEPSICO INC | PEP | 277.854 $ | +11.440 $ | 266.414 $ | +48.416 $ | 217.998 $ | -39.149 $ | 257.147 $ | +257.147 $ |
| TRUST CO OF TOLEDO NA /OH/ | 263.227 $ | -8.454 $ | 271.681 $ | +271.681 $ | |||||
| AFLAC INC | AFL | 253.290 $ | -2.279 $ | 255.569 $ | +14.277 $ | 241.292 $ | -15.556 $ | 256.848 $ | +256.848 $ |
| BERKLEY W R CORP | WRB | 243.993 $ | +11.798 $ | 232.195 $ | +232.195 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 241.298 $ | +241.298 $ | ||||||
| Bank of New York Mellon Corp | BK | 238.100 $ | +28.570 $ | 209.530 $ | +209.530 $ | ||||
| AMGEN INC | AMGN | 230.906 $ | +10.018 $ | 220.888 $ | +220.888 $ | ||||
| AUTOZONE INC | AZO | 228.766 $ | +228.766 $ | ||||||
| Rocket Lab Corp | RKLB | 225.185 $ | +225.185 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 222.009 $ | +6.389 $ | 215.620 $ | +215.620 $ | ||||
| MORGAN STANLEY | MS | 218.716 $ | +218.716 $ | ||||||
| DOVER Corp | DOV | 218.473 $ | +218.473 $ | ||||||
| CVS HEALTH Corp | CVS | 212.367 $ | -5.434 $ | 217.801 $ | +217.801 $ | ||||
| BOEING CO | BA | 210.996 $ | +210.996 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 206.713 $ | +2.503 $ | 204.210 $ | +204.210 $ | ||||
| XCEL ENERGY INC | XEL | 201.786 $ | +201.786 $ | ||||||
| Westrock Coffee Co | WEST | 92.124 $ | -17.882 $ | 110.006 $ | -19.692 $ | 129.698 $ | -33.726 $ | 163.424 $ | +163.424 $ |
| Jackson Wealth Management, LLC | 150.439 $ | +150.439 $ | |||||||
| 1.536.663.984 $ | +37.651.879 $ | 1.499.425.948 $ | +77.694.721 $ | 1.422.658.420 $ | +113.234.468 $ | 1.312.179.352 $ | +1.312.179.352 $ | ||
Erweiterte Einstellungen
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