| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 111.698.374 $ | -5.094.367 $ | 116.843.953 $ | +7.639.506 $ | 111.979.536 $ | -1.204.876 $ | 114.735.297 $ | +114.735.297 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 68.737.389 $ | -472.259 $ | 69.209.648 $ | +5.364.837 $ | 63.844.811 $ | -2.359.415 $ | 66.204.226 $ | +66.204.226 $ |
| BlackRock, Inc. | BLK | 2.155.709 $ | -1.079.829 $ | 3.235.538 $ | -668.289 $ | 3.903.827 $ | -3.454.842 $ | 7.358.669 $ | +7.358.669 $ |
| MICROSOFT CORP | MSFT | 3.685.668 $ | -673.399 $ | 4.359.067 $ | -219.592 $ | 4.578.659 $ | +971.161 $ | 3.607.498 $ | +3.607.498 $ |
| ALPHA PRO TECH LTD | APT | 3.449.988 $ | +494.654 $ | 2.955.334 $ | +751.200 $ | 2.204.134 $ | +426.412 $ | 1.777.722 $ | +1.777.722 $ |
| NVIDIA CORP | NVDA | 3.007.499 $ | -105.588 $ | 3.113.087 $ | +520.471 $ | 2.592.616 $ | +1.486.490 $ | 1.106.126 $ | +1.106.126 $ |
| APPFOLIO INC | APPF | 2.639.488 $ | -351.905 $ | 2.991.393 $ | +581.261 $ | 2.410.132 $ | -326.510 $ | 2.736.642 $ | +2.736.642 $ |
| UNITEDHEALTH GROUP INC | UNH | 602.451 $ | -111.975 $ | 714.426 $ | -809.548 $ | 1.523.974 $ | -1.415.311 $ | 2.939.285 $ | +2.939.285 $ |
| JPMORGAN CHASE & CO | JPM | 2.044.164 $ | -216.522 $ | 2.260.686 $ | +212.761 $ | 2.047.925 $ | +633.280 $ | 1.414.645 $ | +1.414.645 $ |
| AMAZON COM INC | AMZN | 2.193.944 $ | -54.892 $ | 2.248.836 $ | +40.895 $ | 2.207.941 $ | +499.597 $ | 1.708.344 $ | +1.708.344 $ |
| GENERAL DYNAMICS CORP | GD | 1.299.171 $ | -171.221 $ | 1.470.392 $ | +201.379 $ | 1.269.013 $ | +447.457 $ | 821.556 $ | +821.556 $ |
| Walmart Inc. | WMT | 864.876 $ | -23.708 $ | 888.584 $ | -3.365 $ | 891.949 $ | -575.637 $ | 1.467.586 $ | +1.467.586 $ |
| EXXON MOBIL CORP | XOM | 1.203.881 $ | -167.047 $ | 1.370.928 $ | +96.839 $ | 1.274.089 $ | +153.411 $ | 1.120.678 $ | +1.120.678 $ |
| NEXTERA ENERGY INC | NEE | 1.236.072 $ | -95.949 $ | 1.332.021 $ | +130.500 $ | 1.201.521 $ | +289.521 $ | 912.000 $ | +912.000 $ |
| FISERV INC | FISV | 1.218.766 $ | +268.093 $ | 950.673 $ | +950.673 $ | ||||
| Palo Alto Networks Inc | PANW | 1.003.890 $ | -93.825 $ | 1.097.715 $ | -112.117 $ | 1.209.832 $ | +678.118 $ | 531.714 $ | +531.714 $ |
| PFIZER INC | PFE | 378.853 $ | -790.220 $ | 1.169.073 $ | +153.489 $ | 1.015.584 $ | +1.015.584 $ | ||
| Renasant Bank | 1.080.119 $ | -10.967 $ | 1.091.086 $ | +28.527 $ | 1.062.559 $ | -72.520 $ | 1.135.079 $ | +1.135.079 $ | |
| AbbVie Inc. | ABBV | 466.348 $ | -42.577 $ | 508.925 $ | +96.477 $ | 412.448 $ | -720.845 $ | 1.133.293 $ | +1.133.293 $ |
| Accenture plc | ACN | 1.105.933 $ | +19.907 $ | 1.086.026 $ | +819.118 $ | 266.908 $ | -32.027 $ | 298.935 $ | +298.935 $ |
| ELI LILLY & Co | LLY | 464.262 $ | +175.085 $ | 289.177 $ | -26.533 $ | 315.710 $ | -782.750 $ | 1.098.460 $ | +1.098.460 $ |
| FIFTH THIRD BANCORP | FITB | 1.007.632 $ | -87.273 $ | 1.094.905 $ | +133.409 $ | 961.496 $ | +961.496 $ | ||
| Eaton Corp plc | ETN | 206.394 $ | -18.531 $ | 224.925 $ | -168.121 $ | 393.046 $ | -611.638 $ | 1.004.684 $ | +1.004.684 $ |
| COCA COLA CO | KO | 946.162 $ | +62.249 $ | 883.913 $ | +380.739 $ | 503.174 $ | -41.138 $ | 544.312 $ | +544.312 $ |
| UNITED PARCEL SERVICE INC | UPS | 697.802 $ | -144.598 $ | 842.400 $ | -100.481 $ | 942.881 $ | +942.881 $ | ||
| TARGET CORP | TGT | 693.927 $ | -49.596 $ | 743.523 $ | -140.183 $ | 883.706 $ | +575.218 $ | 308.488 $ | +308.488 $ |
| LINDE PLC | LIN | 402.512 $ | -462.938 $ | 865.450 $ | +6.851 $ | 858.599 $ | +8.340 $ | 850.259 $ | +850.259 $ |
| LOEWS CORP | L | 837.320 $ | -8.767 $ | 846.087 $ | +73.577 $ | 772.510 $ | +772.510 $ | ||
| STARBUCKS CORP | SBUX | 207.241 $ | -21.856 $ | 229.097 $ | -19.678 $ | 248.775 $ | -562.037 $ | 810.812 $ | +810.812 $ |
| Trane Technologies plc | TT | 343.275 $ | -58.009 $ | 401.284 $ | -59.746 $ | 461.030 $ | -307.147 $ | 768.177 $ | +768.177 $ |
| LOCKHEED MARTIN CORP | LMT | 576.051 $ | -61.939 $ | 637.990 $ | -65.983 $ | 703.973 $ | -8.976 $ | 712.949 $ | +712.949 $ |
| COPART INC | CPRT | 333.284 $ | -106.657 $ | 439.941 $ | -96.394 $ | 536.335 $ | -158.533 $ | 694.868 $ | +694.868 $ |
| Liberty Media Corp | FWONA | 668.594 $ | +668.594 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 243.722 $ | -418.057 $ | 661.779 $ | +32.551 $ | 629.228 $ | +629.228 $ | ||
| Mastercard Inc | MA | 657.196 $ | +657.196 $ | ||||||
| CHEVRON CORP | CVX | 617.260 $ | +5.418 $ | 611.842 $ | +113.398 $ | 498.444 $ | +88.751 $ | 409.693 $ | +409.693 $ |
| RENASANT CORP | RNST | 426.937 $ | -20.244 $ | 447.181 $ | -145.197 $ | 592.378 $ | +32.974 $ | 559.404 $ | +559.404 $ |
| JOHNSON & JOHNSON | JNJ | 561.456 $ | -24.471 $ | 585.927 $ | +131.190 $ | 454.737 $ | -67.327 $ | 522.064 $ | +522.064 $ |
| ROPER TECHNOLOGIES INC | ROP | 397.456 $ | -83.224 $ | 480.680 $ | -37.561 $ | 518.241 $ | +518.241 $ | ||
| PEPSICO INC | PEP | 505.477 $ | +10.707 $ | 494.770 $ | +59.698 $ | 435.072 $ | +104.005 $ | 331.067 $ | +331.067 $ |
| WILLIAMS SONOMA INC | WSM | 422.187 $ | -67.024 $ | 489.211 $ | +57.260 $ | 431.951 $ | -41.875 $ | 473.826 $ | +473.826 $ |
| INTUITIVE SURGICAL INC | ISRG | 389.985 $ | -76.805 $ | 466.790 $ | +44.820 $ | 421.970 $ | +421.970 $ | ||
| PROCTER & GAMBLE Co | PG | 461.888 $ | +89.594 $ | 372.294 $ | +122.799 $ | 249.495 $ | +7.669 $ | 241.826 $ | +241.826 $ |
| GARMIN LTD | GRMN | 372.635 $ | -81.641 $ | 454.276 $ | +85.885 $ | 368.391 $ | +61.804 $ | 306.587 $ | +306.587 $ |
| AT&T INC. | T | 265.068 $ | -32.893 $ | 297.961 $ | -53.024 $ | 350.985 $ | -77.400 $ | 428.385 $ | +428.385 $ |
| Parker-Hannifin Corp | PH | 398.169 $ | +9.996 $ | 388.173 $ | -10.653 $ | 398.826 $ | +15.272 $ | 383.554 $ | +383.554 $ |
| BORGWARNER INC | BWA | 346.920 $ | +50.049 $ | 296.871 $ | +296.871 $ | ||||
| TotalEnergies SE | TTE | 336.389 $ | -2.710 $ | 339.099 $ | +66.097 $ | 273.002 $ | -32.464 $ | 305.466 $ | +305.466 $ |
| CATERPILLAR INC | CAT | 326.536 $ | +42.632 $ | 283.904 $ | +50.201 $ | 233.703 $ | +26.589 $ | 207.114 $ | +207.114 $ |
| Medtronic plc | MDT | 237.365 $ | +2.027 $ | 235.338 $ | +18.546 $ | 216.792 $ | -87.385 $ | 304.177 $ | +304.177 $ |
| MASTEC INC | MTZ | 266.061 $ | -37.406 $ | 303.467 $ | +36.404 $ | 267.063 $ | +51.033 $ | 216.030 $ | +216.030 $ |
| STRYKER CORP | SYK | 204.058 $ | -98.995 $ | 303.053 $ | +18.653 $ | 284.400 $ | +284.400 $ | ||
| PACCAR INC | PCAR | 295.349 $ | +25.952 $ | 269.397 $ | +15.967 $ | 253.430 $ | +560 $ | 252.870 $ | +252.870 $ |
| REGIONS FINANCIAL CORP | RF | 294.848 $ | +7.942 $ | 286.906 $ | +26.822 $ | 260.084 $ | +23.662 $ | 236.422 $ | +236.422 $ |
| AFLAC INC | AFL | 252.188 $ | -5.727 $ | 257.915 $ | -17.335 $ | 275.250 $ | -18.069 $ | 293.319 $ | +293.319 $ |
| GARTNER INC | IT | 217.718 $ | -60.790 $ | 278.508 $ | -3.557 $ | 282.065 $ | +282.065 $ | ||
| FEDEX CORP | FDX | 280.194 $ | +45.091 $ | 235.103 $ | +11.430 $ | 223.673 $ | -50.336 $ | 274.009 $ | +274.009 $ |
| AMERICAN EXPRESS CO | AXP | 270.433 $ | +15.998 $ | 254.435 $ | -24.991 $ | 279.426 $ | +72.257 $ | 207.169 $ | +207.169 $ |
| VERIZON COMMUNICATIONS INC | VZ | 203.813 $ | -71.358 $ | 275.171 $ | +275.171 $ | ||||
| AMGEN INC | AMGN | 266.103 $ | +16.356 $ | 249.747 $ | +4.042 $ | 245.705 $ | -25.967 $ | 271.672 $ | +271.672 $ |
| DECKERS OUTDOOR CORP | DECK | 269.116 $ | +13.071 $ | 256.045 $ | +256.045 $ | ||||
| Amcor plc | AMCR | 97.495 $ | -21.385 $ | 118.880 $ | -27.480 $ | 146.360 $ | -106.898 $ | 253.258 $ | +253.258 $ |
| ENBRIDGE INC | ENB | 225.095 $ | +225.095 $ | ||||||
| KLA CORP | KLAC | 207.778 $ | +207.778 $ | ||||||
| 111.698.374 $ | -5.094.367 $ | 116.843.953 $ | +7.639.506 $ | 111.979.536 $ | -1.204.876 $ | 114.735.297 $ | +114.735.297 $ | ||
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