| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 126.818.570 $ | +2.768.959 $ | 124.441.884 $ | +9.226.511 $ | 115.215.373 $ | +4.859.197 $ | 110.356.176 $ | +110.356.176 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 72.553.062 $ | +556.964 $ | 71.996.098 $ | +4.066.464 $ | 67.929.634 $ | +4.188.949 $ | 63.740.685 $ | +63.740.685 $ |
| APPFOLIO INC | APPF | 9.826.659 $ | +579.960 $ | 9.246.699 $ | +1.584.414 $ | 7.662.285 $ | -1.124.463 $ | 8.786.748 $ | +8.786.748 $ |
| CHEVRON CORP | CVX | 6.033.639 $ | -147.840 $ | 6.181.479 $ | +454.599 $ | 5.726.880 $ | -908.637 $ | 6.635.517 $ | +6.635.517 $ |
| ALPHA PRO TECH LTD | APT | 4.138.321 $ | +904.945 $ | 3.233.376 $ | +863.911 $ | 2.369.465 $ | +295.269 $ | 2.074.196 $ | +2.074.196 $ |
| MICROSOFT CORP | MSFT | 3.842.791 $ | -266.011 $ | 4.108.802 $ | +162.972 $ | 3.945.830 $ | +957.505 $ | 2.988.325 $ | +2.988.325 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.755.025 $ | -493 $ | 2.755.518 $ | +89.612 $ | 2.665.906 $ | -256.893 $ | 2.922.799 $ | +2.922.799 $ |
| NVIDIA CORP | NVDA | 1.937.772 $ | -825 $ | 1.938.597 $ | +298.006 $ | 1.640.591 $ | +545.507 $ | 1.095.084 $ | +1.095.084 $ |
| JPMORGAN CHASE & CO | JPM | 1.803.465 $ | +38.003 $ | 1.765.462 $ | +139.647 $ | 1.625.815 $ | +230.549 $ | 1.395.266 $ | +1.395.266 $ |
| BlackRock, Inc. | BLK | 1.682.952 $ | +32.368 $ | 1.650.584 $ | +20.958 $ | 1.629.626 $ | +52.364 $ | 1.577.262 $ | +1.577.262 $ |
| Walmart Inc. | WMT | 1.679.840 $ | +125.901 $ | 1.553.939 $ | +79.612 $ | 1.474.327 $ | +122.800 $ | 1.351.527 $ | +1.351.527 $ |
| GENERAL DYNAMICS CORP | GD | 1.562.102 $ | -26.958 $ | 1.589.060 $ | +198.133 $ | 1.390.927 $ | +76.546 $ | 1.314.381 $ | +1.314.381 $ |
| ISHARES GOLD TRUST | IAU | 1.384.436 $ | +144.290 $ | 1.240.146 $ | +177.407 $ | 1.062.739 $ | +16.730 $ | 1.046.009 $ | +1.046.009 $ |
| EXXON MOBIL CORP | XOM | 1.079.811 $ | +68.105 $ | 1.011.706 $ | +13.155 $ | 998.551 $ | -103.098 $ | 1.101.649 $ | +1.101.649 $ |
| WD 40 CO | WDFC | 790.947 $ | -13.087 $ | 804.034 $ | -124.064 $ | 928.098 $ | -66.446 $ | 994.544 $ | +994.544 $ |
| CATERPILLAR INC | CAT | 929.195 $ | +119.471 $ | 809.724 $ | +143.167 $ | 666.557 $ | +88.747 $ | 577.810 $ | +577.810 $ |
| MORGAN STANLEY | MS | 923.733 $ | +306.809 $ | 616.924 $ | +43.483 $ | 573.441 $ | +98.477 $ | 474.964 $ | +474.964 $ |
| JOHNSON & JOHNSON | JNJ | 839.389 $ | +50.241 $ | 789.148 $ | +118.575 $ | 670.573 $ | -129.605 $ | 800.178 $ | +800.178 $ |
| SPS COMMERCE INC | SPSC | 831.062 $ | +85.641 $ | 745.421 $ | +106.192 $ | 639.229 $ | +34.999 $ | 604.230 $ | +604.230 $ |
| SEMPRA | SRE | 798.605 $ | -4.118 $ | 802.723 $ | +110.484 $ | 692.239 $ | +40.670 $ | 651.569 $ | +651.569 $ |
| PEPSICO INC | PEP | 642.539 $ | +9.155 $ | 633.384 $ | -54.544 $ | 687.928 $ | -93.259 $ | 781.187 $ | +781.187 $ |
| AMAZON COM INC | AMZN | 710.233 $ | +34.616 $ | 675.617 $ | +554 $ | 675.063 $ | +89.633 $ | 585.430 $ | +585.430 $ |
| AbbVie Inc. | ABBV | 665.591 $ | -8.885 $ | 674.476 $ | +133.765 $ | 540.711 $ | -69.621 $ | 610.332 $ | +610.332 $ |
| PROCTER & GAMBLE Co | PG | 535.120 $ | -53.974 $ | 589.094 $ | -21.739 $ | 610.833 $ | -42.557 $ | 653.390 $ | +653.390 $ |
| BP PLC | BP | 578.949 $ | +4.501 $ | 574.448 $ | +75.515 $ | 498.933 $ | -66.374 $ | 565.307 $ | +565.307 $ |
| VERIZON COMMUNICATIONS INC | VZ | 507.496 $ | -44.208 $ | 551.704 $ | +8.536 $ | 543.168 $ | -1.288 $ | 544.456 $ | +544.456 $ |
| ELI LILLY & Co | LLY | 533.041 $ | +154.593 $ | 378.448 $ | +32.337 $ | 346.111 $ | -24.723 $ | 370.834 $ | +370.834 $ |
| MCDONALDS CORP | MCD | 508.874 $ | +2.897 $ | 505.977 $ | +19.514 $ | 486.463 $ | -33.633 $ | 520.096 $ | +520.096 $ |
| CAMECO CORP | CCJ | 513.259 $ | +42.804 $ | 470.455 $ | +54.025 $ | 416.430 $ | +185.522 $ | 230.908 $ | +230.908 $ |
| EMERSON ELECTRIC CO | EMR | 501.018 $ | +5.813 $ | 495.205 $ | -8.116 $ | 503.321 $ | +89.430 $ | 413.891 $ | +413.891 $ |
| AMGEN INC | AMGN | 436.632 $ | +22.080 $ | 414.552 $ | -13.756 $ | 428.308 $ | -52.414 $ | 480.722 $ | +480.722 $ |
| NETFLIX INC | NFLX | 352.069 $ | -73.548 $ | 425.617 $ | -49.774 $ | 475.391 $ | +144.343 $ | 331.048 $ | +331.048 $ |
| CAMDEN PROPERTY TRUST | CPT | 397.499 $ | -4.101 $ | 401.600 $ | -34.623 $ | 436.223 $ | -37.200 $ | 473.423 $ | +473.423 $ |
| Walt Disney Co | DIS | 431.530 $ | -2.769 $ | 434.299 $ | -36.071 $ | 470.370 $ | +98.468 $ | 371.902 $ | +371.902 $ |
| 3M CO | MMM | 453.563 $ | +13.938 $ | 439.625 $ | +8.329 $ | 431.296 $ | +15.242 $ | 416.054 $ | +416.054 $ |
| AMERICAN EXPRESS CO | AXP | 446.530 $ | +45.613 $ | 400.917 $ | +15.908 $ | 385.009 $ | +60.266 $ | 324.743 $ | +324.743 $ |
| URANIUM ENERGY CORP | UEC | 292.000 $ | -108.200 $ | 400.200 $ | +196.200 $ | 204.000 $ | +60.600 $ | 143.400 $ | +143.400 $ |
| YUM BRANDS INC | YUM | 369.123 $ | -1.757 $ | 370.880 $ | +9.321 $ | 361.559 $ | -22.399 $ | 383.958 $ | +383.958 $ |
| REALTY INCOME CORP | O | 316.518 $ | -24.818 $ | 341.336 $ | +45.509 $ | 295.827 $ | -10.756 $ | 306.583 $ | +306.583 $ |
| INTEL CORP | INTC | 320.657 $ | +12.336 $ | 308.321 $ | +102.468 $ | 205.853 $ | -14.204 $ | 220.057 $ | +220.057 $ |
| DEERE & CO | DE | 268.634 $ | +4.795 $ | 263.839 $ | -29.560 $ | 293.399 $ | +22.584 $ | 270.815 $ | +270.815 $ |
| CHAIN BRIDGE BANCORP INC | CBNA | 285.434 $ | +15.739 $ | 269.695 $ | +28.745 $ | 240.950 $ | +18.607 $ | 222.343 $ | +222.343 $ |
| PEMBINA PIPELINE CORP | PBA | 266.420 $ | -16.800 $ | 283.220 $ | +20.650 $ | 262.570 $ | -17.640 $ | 280.210 $ | +280.210 $ |
| GENERAL ELECTRIC CO | GE | 244.884 $ | +5.732 $ | 239.152 $ | +34.527 $ | 204.625 $ | +204.625 $ | ||
| CONOCOPHILLIPS | COP | 218.111 $ | -2.284 $ | 220.395 $ | +11.301 $ | 209.094 $ | -35.603 $ | 244.697 $ | +244.697 $ |
| ORACLE CORP | ORCL | 238.773 $ | +26.921 $ | 211.852 $ | +211.852 $ | ||||
| AT&T INC. | T | 202.173 $ | -27.672 $ | 229.845 $ | -5.698 $ | 235.543 $ | +5.372 $ | 230.171 $ | +230.171 $ |
| ALLSTATE CORP | ALL | 211.272 $ | -6.598 $ | 217.870 $ | +13.540 $ | 204.330 $ | -5.846 $ | 210.176 $ | +210.176 $ |
| RTX Corp | RTX | 216.595 $ | +216.595 $ | ||||||
| ENERGY FUELS INC | UUUU | 153.500 $ | +96.000 $ | 57.500 $ | +20.200 $ | 37.300 $ | +37.300 $ | ||
| 126.818.570 $ | +2.768.959 $ | 124.441.884 $ | +9.226.511 $ | 115.215.373 $ | +4.859.197 $ | 110.356.176 $ | +110.356.176 $ | ||
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