| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 712.225.786 $ | +32.647.219 $ | 680.143.327 $ | +52.348.270 $ | 627.672.946 $ | +25.114.027 $ | 604.324.301 $ | +604.324.301 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 583.693.846 $ | +23.057.041 $ | 560.636.805 $ | +37.688.637 $ | 522.948.168 $ | +22.504.932 $ | 500.443.236 $ | +500.443.236 $ |
| APPFOLIO INC | APPF | 35.422.109 $ | +1.746.526 $ | 33.675.583 $ | +6.486.410 $ | 27.189.173 $ | -2.792.226 $ | 29.981.399 $ | +29.981.399 $ |
| NVIDIA CORP | NVDA | 14.602.217 $ | -47.147 $ | 14.649.364 $ | +2.327.319 $ | 12.322.045 $ | +3.540.363 $ | 8.781.682 $ | +8.781.682 $ |
| MICROSOFT CORP | MSFT | 11.077.488 $ | -89.696 $ | 11.167.184 $ | +696.594 $ | 10.470.590 $ | +1.294.927 $ | 9.175.663 $ | +9.175.663 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.132.194 $ | +184.790 $ | 7.947.404 $ | +415.881 $ | 7.531.523 $ | -643.685 $ | 8.175.208 $ | +8.175.208 $ |
| AMAZON COM INC | AMZN | 6.799.957 $ | +769.687 $ | 6.030.270 $ | +81.291 $ | 5.948.979 $ | +403.851 $ | 5.545.128 $ | +5.545.128 $ |
| SABINE ROYALTY TRUST | SBR | 4.663.569 $ | -734.275 $ | 5.397.844 $ | +891.623 $ | 4.506.221 $ | -717.406 $ | 5.223.627 $ | +5.223.627 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.452.840 $ | -203.979 $ | 3.656.819 $ | -1.593.206 $ | 5.250.025 $ | +528.779 $ | 4.721.246 $ | +4.721.246 $ |
| ALPHA PRO TECH LTD | APT | 5.067.658 $ | +1.816.220 $ | 3.251.438 $ | +989.313 $ | 2.262.125 $ | -393.887 $ | 2.656.012 $ | +2.656.012 $ |
| BlackRock, Inc. | BLK | 3.187.436 $ | +1.015.439 $ | 2.171.997 $ | +296.204 $ | 1.875.793 $ | +555.200 $ | 1.320.593 $ | +1.320.593 $ |
| PEPSICO INC | PEP | 2.245.867 $ | +21.635 $ | 2.224.232 $ | +98.023 $ | 2.126.209 $ | -533.967 $ | 2.660.176 $ | +2.660.176 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.428.954 $ | -25.690 $ | 2.454.644 $ | +616.096 $ | 1.838.548 $ | +691.805 $ | 1.146.743 $ | +1.146.743 $ |
| EXXON MOBIL CORP | XOM | 2.443.206 $ | +234.173 $ | 2.209.033 $ | +75.009 $ | 2.134.024 $ | -215.593 $ | 2.349.617 $ | +2.349.617 $ |
| MPLX LP | MPLX | 2.387.474 $ | +696.974 $ | 1.690.500 $ | -44.133 $ | 1.734.633 $ | -3.464 $ | 1.738.097 $ | +1.738.097 $ |
| JPMORGAN CHASE & CO | JPM | 2.010.894 $ | +74.815 $ | 1.936.079 $ | +178.074 $ | 1.758.005 $ | -266.488 $ | 2.024.493 $ | +2.024.493 $ |
| SCHWAB CHARLES CORP | SCHW | 1.741.803 $ | +209.942 $ | 1.531.861 $ | +71.993 $ | 1.459.868 $ | +208.700 $ | 1.251.168 $ | +1.251.168 $ |
| Mastercard Inc | MA | 1.506.621 $ | +63.756 $ | 1.442.865 $ | +34.531 $ | 1.408.334 $ | +23.908 $ | 1.384.426 $ | +1.384.426 $ |
| NETFLIX INC | NFLX | 991.981 $ | -241.708 $ | 1.233.689 $ | -129.545 $ | 1.363.234 $ | +368.224 $ | 995.010 $ | +995.010 $ |
| GENERAL ELECTRIC CO | GE | 1.331.614 $ | +908.466 $ | 423.148 $ | +81.805 $ | 341.343 $ | +55.826 $ | 285.517 $ | +285.517 $ |
| Walmart Inc. | WMT | 1.239.421 $ | +204.301 $ | 1.035.120 $ | +81.650 $ | 953.470 $ | -35.336 $ | 988.806 $ | +988.806 $ |
| Cadence Bank | CADE | 1.098.334 $ | +132.794 $ | 965.540 $ | +149.996 $ | 815.544 $ | +48.333 $ | 767.211 $ | +767.211 $ |
| ELI LILLY & Co | LLY | 983.320 $ | +483.866 $ | 499.454 $ | +37.972 $ | 461.482 $ | -117.888 $ | 579.370 $ | +579.370 $ |
| JOHNSON & JOHNSON | JNJ | 934.360 $ | +179.468 $ | 754.892 $ | +163.114 $ | 591.778 $ | -179.844 $ | 771.622 $ | +771.622 $ |
| SPS COMMERCE INC | SPSC | 906.361 $ | +86.647 $ | 819.714 $ | +98.486 $ | 721.228 $ | -37.733 $ | 758.961 $ | +758.961 $ |
| CHEVRON CORP | CVX | 667.601 $ | -71.590 $ | 739.191 $ | +118.628 $ | 620.563 $ | -203.254 $ | 823.817 $ | +823.817 $ |
| AMGEN INC | AMGN | 633.600 $ | +118.933 $ | 514.667 $ | -5.077 $ | 519.744 $ | -296.756 $ | 816.500 $ | +816.500 $ |
| Booking Holdings Inc. | BKNG | 749.746 $ | +4.647 $ | 745.099 $ | -59.605 $ | 804.704 $ | +187.378 $ | 617.326 $ | +617.326 $ |
| AbbVie Inc. | ABBV | 741.514 $ | +38.028 $ | 703.486 $ | +153.149 $ | 550.337 $ | -45.848 $ | 596.185 $ | +596.185 $ |
| MORGAN STANLEY | MS | 635.461 $ | +65.817 $ | 569.644 $ | +157.857 $ | 411.787 $ | +47.164 $ | 364.623 $ | +364.623 $ |
| MICRON TECHNOLOGY INC | MU | 604.926 $ | +290.257 $ | 314.669 $ | +83.076 $ | 231.593 $ | +231.593 $ | ||
| COCA COLA CO | KO | 582.281 $ | +83.254 $ | 499.027 $ | -36.588 $ | 535.615 $ | +5.087 $ | 530.528 $ | +530.528 $ |
| INTEL CORP | INTC | 456.703 $ | -115.492 $ | 572.195 $ | +175.155 $ | 397.040 $ | +8.495 $ | 388.545 $ | +388.545 $ |
| INTUITIVE SURGICAL INC | ISRG | 551.068 $ | +185.234 $ | 365.834 $ | -113.997 $ | 479.831 $ | +48.946 $ | 430.885 $ | +430.885 $ |
| CITIGROUP INC | C | 547.960 $ | +547.960 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 538.587 $ | +85.023 $ | 453.564 $ | +22.418 $ | 431.146 $ | +110.799 $ | 320.347 $ | +320.347 $ |
| ISHARES GOLD TRUST | IAU | 515.592 $ | +52.920 $ | 462.672 $ | +66.187 $ | 396.485 $ | -76.610 $ | 473.095 $ | +473.095 $ |
| ORACLE CORP | ORCL | 332.357 $ | -154.447 $ | 486.804 $ | +167.345 $ | 319.459 $ | +319.459 $ | ||
| Palo Alto Networks Inc | PANW | 407.266 $ | -49.046 $ | 456.312 $ | +11.425 $ | 444.887 $ | +65.213 $ | 379.674 $ | +379.674 $ |
| YUM BRANDS INC | YUM | 417.835 $ | +2.115 $ | 415.720 $ | +13.411 $ | 402.309 $ | -27.284 $ | 429.593 $ | +429.593 $ |
| NEXTERA ENERGY INC | NEE | 367.633 $ | +74.425 $ | 293.208 $ | +24.643 $ | 268.565 $ | -155.028 $ | 423.593 $ | +423.593 $ |
| PROCTER & GAMBLE Co | PG | 230.466 $ | -66.877 $ | 297.343 $ | +15.246 $ | 282.097 $ | -132.218 $ | 414.315 $ | +414.315 $ |
| CONOCOPHILLIPS | COP | 310.464 $ | +8.936 $ | 301.528 $ | +12.611 $ | 288.917 $ | -109.595 $ | 398.512 $ | +398.512 $ |
| AT&T INC. | T | 397.522 $ | +50.281 $ | 347.241 $ | +347.241 $ | ||||
| ASTRAZENECA PLC | AZN | 389.795 $ | +64.492 $ | 325.303 $ | +29.003 $ | 296.300 $ | -60.185 $ | 356.485 $ | +356.485 $ |
| UNITED PARCEL SERVICE INC | UPS | 382.733 $ | +86.224 $ | 296.509 $ | +90.592 $ | 205.917 $ | -24.186 $ | 230.103 $ | +230.103 $ |
| JOHNSON OUTDOORS INC | JOUT | 357.603 $ | +19.987 $ | 337.616 $ | +87.089 $ | 250.527 $ | +47.802 $ | 202.725 $ | +202.725 $ |
| STRYKER CORP | SYK | 336.514 $ | +336.514 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 331.186 $ | +97.893 $ | 233.293 $ | +5.072 $ | 228.221 $ | +228.221 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 323.466 $ | +30.533 $ | 292.933 $ | +32.706 $ | 260.227 $ | +59.444 $ | 200.783 $ | +200.783 $ |
| CATERPILLAR INC | CAT | 319.911 $ | +82.113 $ | 237.798 $ | +237.798 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 311.389 $ | +311.389 $ | ||||||
| EQT Corp | EQT | 268.000 $ | +749 $ | 267.251 $ | -22.308 $ | 289.559 $ | +27.485 $ | 262.074 $ | +262.074 $ |
| PFIZER INC | PFE | 268.620 $ | +268.620 $ | ||||||
| STARBUCKS CORP | SBUX | 263.960 $ | +263.960 $ | ||||||
| RTX Corp | RTX | 263.736 $ | +52.039 $ | 211.697 $ | +211.697 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 254.986 $ | +42.509 $ | 212.477 $ | -48.434 $ | 260.911 $ | +260.911 $ | ||
| EMERSON ELECTRIC CO | EMR | 257.289 $ | +257.289 $ | ||||||
| BOEING CO | BA | 255.984 $ | +37.132 $ | 218.852 $ | +8.484 $ | 210.368 $ | +210.368 $ | ||
| Strategy Inc | MSTR | 200.092 $ | -50.126 $ | 250.218 $ | +250.218 $ | ||||
| Eaton Corp plc | ETN | 245.508 $ | +245.508 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 229.713 $ | -13.856 $ | 243.569 $ | +243.569 $ | ||||
| MCDONALDS CORP | MCD | 231.621 $ | +231.621 $ | ||||||
| Walt Disney Co | DIS | 225.289 $ | +225.289 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 221.933 $ | +6.161 $ | 215.772 $ | +215.772 $ | ||||
| EZCORP INC | EZPW | 138.800 $ | -8.400 $ | 147.200 $ | +147.200 $ | ||||
| VS Trust | SVIX | 119.160 $ | +119.160 $ | ||||||
| PermRock Royalty Trust | PRT | 80.475 $ | -33.339 $ | 113.814 $ | -5.174 $ | 118.988 $ | +118.988 $ | ||
| LXP Industrial Trust | LXP | 98.748 $ | +98.748 $ | ||||||
| CONDUENT Inc | CNDT | 19.200 $ | -8.800 $ | 28.000 $ | +1.600 $ | 26.400 $ | -600 $ | 27.000 $ | +27.000 $ |
| 712.225.786 $ | +32.647.219 $ | 680.143.327 $ | +52.348.270 $ | 627.672.946 $ | +25.114.027 $ | 604.324.301 $ | +604.324.301 $ | ||
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