| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 690.033.316 $ | +42.068.374 $ | 684.101.514 $ | +1.051.251 $ | 711.171.504 $ | +80.244.465 $ | 630.927.039 $ | +630.927.039 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 487.709.530 $ | -7.666.658 $ | 495.376.188 $ | +4.801.611 $ | 490.574.577 $ | +39.035.913 $ | 451.538.664 $ | +451.538.664 $ |
| EXXON MOBIL CORP | XOM | 30.250.268 $ | +2.179.354 $ | 28.070.914 $ | +501.227 $ | 27.569.687 $ | -2.960.295 $ | 30.529.982 $ | +30.529.982 $ |
| ARES CAPITAL CORP | ARCC | 23.871.779 $ | -1.736.603 $ | 25.608.382 $ | +250.235 $ | 25.358.147 $ | +25.358.147 $ | ||
| FLOWSERVE CORP | FLS | 25.350.506 $ | +25.350.506 $ | ||||||
| ELI LILLY & Co | LLY | 23.060.810 $ | +6.600.131 $ | 16.460.679 $ | -382.578 $ | 16.843.257 $ | -1.168.377 $ | 18.011.634 $ | +18.011.634 $ |
| UNITED PARCEL SERVICE INC | UPS | 21.974.500 $ | +21.974.500 $ | ||||||
| 3M CO | MMM | 20.510.013 $ | +564.347 $ | 19.945.666 $ | +358.663 $ | 19.587.003 $ | +900.119 $ | 18.686.884 $ | +18.686.884 $ |
| Unum Group | UNM | 14.674.408 $ | -82.414 $ | 14.756.822 $ | -675.543 $ | 15.432.365 $ | -140.245 $ | 15.572.610 $ | +15.572.610 $ |
| Permian Resources Corp | PR | 12.030.515 $ | -820.972 $ | 12.851.487 $ | +12.385.815 $ | 465.672 $ | +465.672 $ | ||
| McGowan Group Asset Management, Inc. | 7.221.648 $ | -259.941 $ | 7.481.589 $ | -2.921.294 $ | 10.402.883 $ | -1.653.839 $ | 12.056.722 $ | +12.056.722 $ | |
| EQT Corp | EQT | 11.274.629 $ | +11.274.629 $ | ||||||
| ALPHA PRO TECH LTD | APT | 10.106.235 $ | +2.507.139 $ | 7.599.096 $ | +2.011.142 $ | 5.587.954 $ | +590.162 $ | 4.997.792 $ | +4.997.792 $ |
| MICROSOFT CORP | MSFT | 8.264.241 $ | -419.837 $ | 8.684.078 $ | -486.535 $ | 9.170.613 $ | +2.502.658 $ | 6.667.955 $ | +6.667.955 $ |
| ALLSTATE CORP | ALL | 7.362.193 $ | -184.936 $ | 7.547.129 $ | +568.429 $ | 6.978.700 $ | +6.338.232 $ | 640.468 $ | +640.468 $ |
| CHEVRON CORP | CVX | 6.291.487 $ | -212.463 $ | 6.503.950 $ | +538.875 $ | 5.965.075 $ | -856.441 $ | 6.821.516 $ | +6.821.516 $ |
| Jazz Pharmaceuticals plc | JAZZ | 5.011.623 $ | -965.827 $ | 5.977.450 $ | +5.977.450 $ | ||||
| APPFOLIO INC | APPF | 5.235.226 $ | +391.870 $ | 4.843.356 $ | +779.555 $ | 4.063.801 $ | -388.640 $ | 4.452.441 $ | +4.452.441 $ |
| AMAZON COM INC | AMZN | 4.847.682 $ | +286.115 $ | 4.561.567 $ | -109.246 $ | 4.670.813 $ | +567.666 $ | 4.103.147 $ | +4.103.147 $ |
| Enovix Corp | ENVX | 2.807.939 $ | -804.910 $ | 3.612.849 $ | +525.801 $ | 3.087.048 $ | +910.914 $ | 2.176.134 $ | +2.176.134 $ |
| Palo Alto Networks Inc | PANW | 2.605.325 $ | -253.296 $ | 2.858.621 $ | -55.453 $ | 2.914.074 $ | +460.441 $ | 2.453.633 $ | +2.453.633 $ |
| PROCTER & GAMBLE Co | PG | 1.542.772 $ | -111.632 $ | 1.654.404 $ | -1.070.881 $ | 2.725.285 $ | -185.709 $ | 2.910.994 $ | +2.910.994 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 837.380 $ | -47.539 $ | 884.919 $ | -1.661.130 $ | 2.546.049 $ | +1.256.839 $ | 1.289.210 $ | +1.289.210 $ |
| UNITED STATES ANTIMONY CORP | UAMY | 2.216.004 $ | +2.216.004 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.613.507 $ | +1.220 $ | 1.612.287 $ | +54.423 $ | 1.557.864 $ | -138.403 $ | 1.696.267 $ | +1.696.267 $ |
| Mastercard Inc | MA | 1.461.747 $ | +18.013 $ | 1.443.734 $ | +17.627 $ | 1.426.107 $ | +46.220 $ | 1.379.887 $ | +1.379.887 $ |
| KLA CORP | KLAC | 1.142.175 $ | +128.291 $ | 1.013.884 $ | +171.888 $ | 841.996 $ | +202.984 $ | 639.012 $ | +639.012 $ |
| NVIDIA CORP | NVDA | 1.105.819 $ | +2.340 $ | 1.103.479 $ | +118.668 $ | 984.811 $ | +211.382 $ | 773.429 $ | +773.429 $ |
| ORACLE CORP | ORCL | 744.654 $ | -360.853 $ | 1.105.507 $ | +250.639 $ | 854.868 $ | +308.388 $ | 546.480 $ | +546.480 $ |
| DEERE & CO | DE | 933.534 $ | +13.633 $ | 919.901 $ | -102.892 $ | 1.022.793 $ | +77.959 $ | 944.834 $ | +944.834 $ |
| Walmart Inc. | WMT | 899.116 $ | +92.637 $ | 806.479 $ | -158.008 $ | 964.487 $ | +37.746 $ | 926.741 $ | +926.741 $ |
| JOHNSON & JOHNSON | JNJ | 920.930 $ | +54.923 $ | 866.007 $ | +154.053 $ | 711.954 $ | -55.886 $ | 767.840 $ | +767.840 $ |
| CATERPILLAR INC | CAT | 912.830 $ | +153.123 $ | 759.707 $ | +142.245 $ | 617.462 $ | +93.507 $ | 523.955 $ | +523.955 $ |
| FORD MOTOR CO | F | 789.324 $ | +11.879 $ | 777.445 $ | -90.624 $ | 868.069 $ | +181.229 $ | 686.840 $ | +686.840 $ |
| CONOCOPHILLIPS | COP | 711.005 $ | -7.443 $ | 718.448 $ | +36.837 $ | 681.611 $ | -116.057 $ | 797.668 $ | +797.668 $ |
| CURTISS WRIGHT CORP | CW | 702.869 $ | +10.620 $ | 692.249 $ | +69.348 $ | 622.901 $ | +218.382 $ | 404.519 $ | +404.519 $ |
| Accenture plc | ACN | 487.010 $ | +39.389 $ | 447.621 $ | -191.457 $ | 639.078 $ | -28.116 $ | 667.194 $ | +667.194 $ |
| VERIZON COMMUNICATIONS INC | VZ | 504.241 $ | -65.313 $ | 569.554 $ | +4.952 $ | 564.602 $ | -99.471 $ | 664.073 $ | +664.073 $ |
| RTX Corp | RTX | 582.854 $ | +84.898 $ | 497.956 $ | -9.235 $ | 507.191 $ | +47.722 $ | 459.469 $ | +459.469 $ |
| FREEPORT-MCMORAN INC | FCX | 508.892 $ | +116.630 $ | 392.262 $ | -40.726 $ | 432.988 $ | +55.351 $ | 377.637 $ | +377.637 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 483.579 $ | +1.547 $ | 482.032 $ | +482.032 $ | |||||
| JPMORGAN CHASE & CO | JPM | 335.727 $ | +2.861 $ | 332.866 $ | -145.059 $ | 477.925 $ | +74.011 $ | 403.914 $ | +403.914 $ |
| SOUTHERN CO | SO | 424.815 $ | -34.135 $ | 458.950 $ | +22.027 $ | 436.923 $ | -398 $ | 437.321 $ | +437.321 $ |
| UNITEDHEALTH GROUP INC | UNH | 202.651 $ | -197.471 $ | 400.122 $ | +400.122 $ | ||||
| Duke Energy CORP | DUK | 371.139 $ | -20.381 $ | 391.520 $ | +18.486 $ | 373.034 $ | -12.244 $ | 385.278 $ | +385.278 $ |
| MERCADOLIBRE INC | MELI | 318.253 $ | -32.288 $ | 350.541 $ | -15.367 $ | 365.908 $ | +106.442 $ | 259.466 $ | +259.466 $ |
| VOC Energy Trust | VOC | 300.457 $ | -16.074 $ | 316.531 $ | +11.434 $ | 305.097 $ | -26.554 $ | 331.651 $ | +331.651 $ |
| AUTOZONE INC | AZO | 237.405 $ | -62.912 $ | 300.317 $ | +40.461 $ | 259.856 $ | -14.664 $ | 274.520 $ | +274.520 $ |
| PEPSICO INC | PEP | 287.321 $ | +8.132 $ | 279.189 $ | +17.158 $ | 262.031 $ | -34.960 $ | 296.991 $ | +296.991 $ |
| GENERAL ELECTRIC CO | GE | 234.501 $ | -26.296 $ | 260.797 $ | +34.920 $ | 225.877 $ | +225.877 $ | ||
| Phillips 66 | PSX | 246.621 $ | -10.891 $ | 257.512 $ | +31.654 $ | 225.858 $ | -7.914 $ | 233.772 $ | +233.772 $ |
| MCDONALDS CORP | MCD | 236.710 $ | -15.403 $ | 252.113 $ | +252.113 $ | ||||
| CITIGROUP INC | C | 233.435 $ | -1.297 $ | 234.732 $ | -5.187 $ | 239.919 $ | +36.960 $ | 202.959 $ | +202.959 $ |
| AeroVironment Inc | AVAV | 234.278 $ | +234.278 $ | ||||||
| INTEL CORP | INTC | 221.336 $ | +221.336 $ | ||||||
| CUMMINS INC | CMI | 220.004 $ | +220.004 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 203.851 $ | -9.789 $ | 213.640 $ | +213.640 $ | ||||
| NICOLET BANKSHARES INC | NIC | 212.178 $ | +212.178 $ | ||||||
| SPS COMMERCE INC | SPSC | 209.648 $ | +209.648 $ | ||||||
| 690.033.316 $ | +42.068.374 $ | 684.101.514 $ | +1.051.251 $ | 711.171.504 $ | +80.244.465 $ | 630.927.039 $ | +630.927.039 $ | ||
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