| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 166.788.756 $ | +2.687.754 $ | 164.580.343 $ | +26.197.237 $ | 139.424.907 $ | +6.815.707 $ | 132.609.200 $ | +132.609.200 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 92.891.962 $ | +1.723.316 $ | 91.168.646 $ | +20.892.118 $ | 70.276.528 $ | +3.413.561 $ | 66.862.967 $ | +66.862.967 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.439.723 $ | +80.112 $ | 7.359.611 $ | +343.149 $ | 7.016.462 $ | -642.571 $ | 7.659.033 $ | +7.659.033 $ |
| SOUTHERN CO | SO | 6.227.573 $ | -389.135 $ | 6.616.708 $ | +277.413 $ | 6.339.295 $ | -42.942 $ | 6.382.237 $ | +6.382.237 $ |
| APPFOLIO INC | APPF | 5.089.896 $ | +155.723 $ | 4.934.173 $ | +966.130 $ | 3.968.043 $ | -503.033 $ | 4.471.076 $ | +4.471.076 $ |
| AES CORP | AES | 4.347.451 $ | +333.930 $ | 4.013.521 $ | +883.448 $ | 3.130.073 $ | +1.355.255 $ | 1.774.818 $ | +1.774.818 $ |
| MICROSOFT CORP | MSFT | 3.718.362 $ | -287.264 $ | 4.005.626 $ | +166.739 $ | 3.838.887 $ | +933.803 $ | 2.905.084 $ | +2.905.084 $ |
| Duke Energy CORP | DUK | 3.624.768 $ | -263.759 $ | 3.888.527 $ | +180.899 $ | 3.707.628 $ | -124.509 $ | 3.832.137 $ | +3.832.137 $ |
| JPMORGAN CHASE & CO | JPM | 2.923.919 $ | -92.436 $ | 3.016.355 $ | +136.656 $ | 2.879.699 $ | +430.783 $ | 2.448.916 $ | +2.448.916 $ |
| AT&T INC. | T | 1.546.867 $ | -217.359 $ | 1.764.226 $ | -594.465 $ | 2.358.691 $ | -42.115 $ | 2.400.806 $ | +2.400.806 $ |
| JOHNSON & JOHNSON | JNJ | 2.103.413 $ | +121.002 $ | 1.982.411 $ | +350.530 $ | 1.631.881 $ | -140.513 $ | 1.772.394 $ | +1.772.394 $ |
| PROCTER & GAMBLE Co | PG | 1.737.518 $ | -115.419 $ | 1.852.937 $ | -76.576 $ | 1.929.513 $ | -143.391 $ | 2.072.904 $ | +2.072.904 $ |
| DELTA AIR LINES, INC. | DAL | 2.011.300 $ | +358.194 $ | 1.653.106 $ | +208.394 $ | 1.444.712 $ | +235.490 $ | 1.209.222 $ | +1.209.222 $ |
| BlackRock, Inc. | BLK | 1.552.644 $ | -105.825 $ | 1.658.469 $ | +109.129 $ | 1.549.340 $ | +14.376 $ | 1.534.964 $ | +1.534.964 $ |
| COCA COLA CO | KO | 1.500.438 $ | +80.421 $ | 1.420.017 $ | -227.329 $ | 1.647.346 $ | +13.571 $ | 1.633.775 $ | +1.633.775 $ |
| CITIGROUP INC | C | 1.546.143 $ | +75.915 $ | 1.470.228 $ | +99.796 $ | 1.370.432 $ | +206.196 $ | 1.164.236 $ | +1.164.236 $ |
| MICRON TECHNOLOGY INC | MU | 1.517.732 $ | +293.344 $ | 1.224.388 $ | +233.151 $ | 991.237 $ | +253.346 $ | 737.891 $ | +737.891 $ |
| ALPHA PRO TECH LTD | APT | 1.503.334 $ | +334.861 $ | 1.168.473 $ | +640.963 $ | 527.510 $ | -259.962 $ | 787.472 $ | +787.472 $ |
| UNITED PARCEL SERVICE INC | UPS | 750.357 $ | -104.637 $ | 854.994 $ | -274.251 $ | 1.129.245 $ | -219.270 $ | 1.348.515 $ | +1.348.515 $ |
| Walmart Inc. | WMT | 1.321.338 $ | +153.861 $ | 1.167.477 $ | +79.596 $ | 1.087.881 $ | +157.941 $ | 929.940 $ | +929.940 $ |
| AFLAC INC | AFL | 1.131.295 $ | -69.818 $ | 1.201.113 $ | -16.581 $ | 1.217.694 $ | -76.535 $ | 1.294.229 $ | +1.294.229 $ |
| NVIDIA CORP | NVDA | 1.222.139 $ | -25.712 $ | 1.247.851 $ | +177.624 $ | 1.070.227 $ | +309.832 $ | 760.395 $ | +760.395 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.082.360 $ | -113.613 $ | 1.195.973 $ | -9.983 $ | 1.205.956 $ | +68.818 $ | 1.137.138 $ | +1.137.138 $ |
| CHEVRON CORP | CVX | 972.289 $ | -41.653 $ | 1.013.942 $ | +50.651 $ | 963.291 $ | -217.142 $ | 1.180.433 $ | +1.180.433 $ |
| Eaton Corp plc | ETN | 964.767 $ | -170.333 $ | 1.135.100 $ | +42.711 $ | 1.092.389 $ | +214.378 $ | 878.011 $ | +878.011 $ |
| GENERAL ELECTRIC CO | GE | 1.102.040 $ | +167.206 $ | 934.834 $ | +136.533 $ | 798.301 $ | +175.557 $ | 622.744 $ | +622.744 $ |
| BOEING CO | BA | 1.087.338 $ | +11.856 $ | 1.075.482 $ | +31.393 $ | 1.044.089 $ | +202.765 $ | 841.324 $ | +841.324 $ |
| AMAZON COM INC | AMZN | 1.068.927 $ | +78.447 $ | 990.480 $ | -12.132 $ | 1.002.612 $ | +93.740 $ | 908.872 $ | +908.872 $ |
| PEPSICO INC | PEP | 985.827 $ | -26.172 $ | 1.011.999 $ | +70.012 $ | 941.987 $ | -12.677 $ | 954.664 $ | +954.664 $ |
| NEXTERA ENERGY INC | NEE | 988.714 $ | +59.120 $ | 929.594 $ | +75.123 $ | 854.471 $ | -361 $ | 854.832 $ | +854.832 $ |
| EXXON MOBIL CORP | XOM | 966.969 $ | +57.891 $ | 909.078 $ | +41.912 $ | 867.166 $ | -120.378 $ | 987.544 $ | +987.544 $ |
| ELI LILLY & Co | LLY | 789.890 $ | +229.085 $ | 560.805 $ | +56.449 $ | 504.356 $ | -9.360 $ | 513.716 $ | +513.716 $ |
| PG&E Corp | PCG | 699.136 $ | +20.451 $ | 678.685 $ | +41.548 $ | 637.137 $ | -150.835 $ | 787.972 $ | +787.972 $ |
| SCHWAB CHARLES CORP | SCHW | 655.110 $ | +29.113 $ | 625.997 $ | +27.736 $ | 598.261 $ | +84.979 $ | 513.282 $ | +513.282 $ |
| RTX Corp | RTX | 626.550 $ | +138.714 $ | 487.836 $ | +54.968 $ | 432.868 $ | +27.096 $ | 405.772 $ | +405.772 $ |
| AbbVie Inc. | ABBV | 616.466 $ | -9.850 $ | 626.316 $ | +123.471 $ | 502.845 $ | -11.108 $ | 513.953 $ | +513.953 $ |
| UNITEDHEALTH GROUP INC | UNH | 266.277 $ | -39.508 $ | 305.785 $ | +47.631 $ | 258.154 $ | -359.043 $ | 617.197 $ | +617.197 $ |
| INTEL CORP | INTC | 526.607 $ | +121.560 $ | 405.047 $ | -20.959 $ | 426.006 $ | +143.159 $ | 282.847 $ | +282.847 $ |
| STARBUCKS CORP | SBUX | 451.308 $ | -1.660 $ | 452.968 $ | -14.283 $ | 467.251 $ | +147.355 $ | 319.896 $ | +319.896 $ |
| Viatris Inc | VTRS | 349.845 $ | -12.495 $ | 362.340 $ | -22.097 $ | 384.437 $ | -74.145 $ | 458.582 $ | +458.582 $ |
| FASTENAL CO | FAST | 303.664 $ | -98.072 $ | 401.736 $ | -30.528 $ | 432.264 $ | +32.261 $ | 400.003 $ | +400.003 $ |
| DIAGEO PLC | DEO | 234.051 $ | -172.767 $ | 406.818 $ | +406.818 $ | ||||
| Walt Disney Co | DIS | 339.277 $ | -2.177 $ | 341.454 $ | -65.357 $ | 406.811 $ | +34.345 $ | 372.466 $ | +372.466 $ |
| CVS HEALTH Corp | CVS | 394.181 $ | +12.180 $ | 382.001 $ | +11.785 $ | 370.216 $ | -34.048 $ | 404.264 $ | +404.264 $ |
| ANALOG DEVICES INC | ADI | 392.594 $ | +38.454 $ | 354.140 $ | +21.405 $ | 332.735 $ | +57.976 $ | 274.759 $ | +274.759 $ |
| MCDONALDS CORP | MCD | 374.107 $ | +2.393 $ | 371.714 $ | +14.586 $ | 357.128 $ | -24.425 $ | 381.553 $ | +381.553 $ |
| QuantumScape Corp | QS | 346.986 $ | -23.846 $ | 370.832 $ | +222.656 $ | 148.176 $ | +56.032 $ | 92.144 $ | +92.144 $ |
| ENBRIDGE INC | ENB | 333.917 $ | -33.095 $ | 367.012 $ | +36.932 $ | 330.080 $ | +10.236 $ | 319.844 $ | +319.844 $ |
| LINCOLN NATIONAL CORP | LNC | 354.014 $ | +33.390 $ | 320.624 $ | +40.364 $ | 280.260 $ | -7.020 $ | 287.280 $ | +287.280 $ |
| ADVANCED MICRO DEVICES INC | AMD | 347.371 $ | +347.371 $ | ||||||
| ORACLE CORP | ORCL | 339.743 $ | +118.667 $ | 221.076 $ | -1.506 $ | 222.582 $ | +16.631 $ | 205.951 $ | +205.951 $ |
| NATIONAL BANKSHARES INC | NKSH | 335.300 $ | +40.900 $ | 294.400 $ | +22.400 $ | 272.000 $ | +5.700 $ | 266.300 $ | +266.300 $ |
| CATERPILLAR INC | CAT | 322.526 $ | +65.819 $ | 256.707 $ | +49.791 $ | 206.916 $ | +206.916 $ | ||
| WEYERHAEUSER CO | WY | 241.486 $ | -69.409 $ | 310.895 $ | +310.895 $ | ||||
| Kraft Heinz Co | KHC | 234.646 $ | -70.671 $ | 305.317 $ | +305.317 $ | ||||
| COLGATE PALMOLIVE CO | CL | 256.999 $ | -2.812 $ | 259.811 $ | -35.433 $ | 295.244 $ | -8.907 $ | 304.151 $ | +304.151 $ |
| PFIZER INC | PFE | 231.819 $ | -34.778 $ | 266.597 $ | -11.266 $ | 277.863 $ | -24.266 $ | 302.129 $ | +302.129 $ |
| CONOCOPHILLIPS | COP | 254.792 $ | -2.587 $ | 257.379 $ | +11.793 $ | 245.586 $ | -41.715 $ | 287.301 $ | +287.301 $ |
| YUM BRANDS INC | YUM | 262.471 $ | -1.249 $ | 263.720 $ | +6.628 $ | 257.092 $ | -15.928 $ | 273.020 $ | +273.020 $ |
| ALLSTATE CORP | ALL | 265.840 $ | -4.108 $ | 269.948 $ | +48.561 $ | 221.387 $ | +221.387 $ | ||
| FREEPORT-MCMORAN INC | FCX | 257.201 $ | +29.176 $ | 228.025 $ | -34.849 $ | 262.874 $ | +37.077 $ | 225.797 $ | +225.797 $ |
| ROYAL BANK OF CANADA | RY | 225.621 $ | -24.288 $ | 249.909 $ | +26.751 $ | 223.158 $ | +20.671 $ | 202.487 $ | +202.487 $ |
| AMERICAN EXPRESS CO | AXP | 247.127 $ | +31.223 $ | 215.904 $ | +8.567 $ | 207.337 $ | +207.337 $ | ||
| Trane Technologies plc | TT | 207.544 $ | -22.925 $ | 230.469 $ | -14.067 $ | 244.536 $ | +244.536 $ | ||
| REGIONS FINANCIAL CORP | RF | 239.139 $ | +6.442 $ | 232.697 $ | +20.445 $ | 212.252 $ | +212.252 $ | ||
| EMERSON ELECTRIC CO | EMR | 224.545 $ | +4.506 $ | 220.039 $ | -3.412 $ | 223.451 $ | +223.451 $ | ||
| DEERE & CO | DE | 218.298 $ | +16.850 $ | 201.448 $ | +201.448 $ | ||||
| GENERAL DYNAMICS CORP | GD | 214.346 $ | -2.474 $ | 216.820 $ | +216.820 $ | ||||
| LINDE PLC | LIN | 213.501 $ | +2.805 $ | 210.696 $ | +1.782 $ | 208.914 $ | +208.914 $ | ||
| Paramount Skydance Corp | PSKY | 188.200 $ | +188.200 $ | ||||||
| 166.788.756 $ | +2.687.754 $ | 164.580.343 $ | +26.197.237 $ | 139.424.907 $ | +6.815.707 $ | 132.609.200 $ | +132.609.200 $ | ||
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