| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 162.835.290 $ | +12.964.823 $ | 149.884.735 $ | +16.908.355 $ | 133.068.010 $ | -919.392 $ | 134.018.693 $ | +134.018.693 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 116.178.454 $ | +9.687.860 $ | 106.490.594 $ | +15.054.147 $ | 91.436.447 $ | -1.888.630 $ | 93.325.077 $ | +93.325.077 $ |
| AT&T INC. | T | 3.198.895 $ | -481.483 $ | 3.680.378 $ | -235.204 $ | 3.915.582 $ | -32.165 $ | 3.947.747 $ | +3.947.747 $ |
| BOEING CO | BA | 3.192.098 $ | +1.103.727 $ | 2.088.371 $ | +40.006 $ | 2.048.365 $ | +372.541 $ | 1.675.824 $ | +1.675.824 $ |
| HF Sinclair Corp | DINO | 2.648.678 $ | -401.697 $ | 3.050.375 $ | +615.153 $ | 2.435.222 $ | +586.380 $ | 1.848.842 $ | +1.848.842 $ |
| APPFOLIO INC | APPF | 2.390.737 $ | +124.275 $ | 2.266.462 $ | +439.218 $ | 1.827.244 $ | -158.820 $ | 1.986.064 $ | +1.986.064 $ |
| CITIGROUP INC | C | 2.179.663 $ | +118.180 $ | 2.061.483 $ | +70.098 $ | 1.991.385 $ | +264.373 $ | 1.727.012 $ | +1.727.012 $ |
| PFIZER INC | PFE | 2.088.114 $ | +19.953 $ | 2.068.161 $ | +70.833 $ | 1.997.328 $ | -120.285 $ | 2.117.613 $ | +2.117.613 $ |
| FREEPORT-MCMORAN INC | FCX | 2.071.724 $ | +417.032 $ | 1.654.692 $ | +45.973 $ | 1.608.719 $ | +175.339 $ | 1.433.380 $ | +1.433.380 $ |
| EXXON MOBIL CORP | XOM | 1.926.042 $ | +121.478 $ | 1.804.564 $ | +79.225 $ | 1.725.339 $ | -178.136 $ | 1.903.475 $ | +1.903.475 $ |
| MICROSOFT CORP | MSFT | 1.757.959 $ | -142.918 $ | 1.900.877 $ | +75.382 $ | 1.825.495 $ | +442.183 $ | 1.383.312 $ | +1.383.312 $ |
| SOUTHSIDE BANCSHARES INC | SBSI | 1.876.431 $ | +355.310 $ | 1.521.121 $ | -81.195 $ | 1.602.316 $ | +395.408 $ | 1.206.908 $ | +1.206.908 $ |
| ELI LILLY & Co | LLY | 1.826.956 $ | +529.856 $ | 1.297.100 $ | +49.852 $ | 1.247.248 $ | -321.981 $ | 1.569.229 $ | +1.569.229 $ |
| AMAZON COM INC | AMZN | 1.808.936 $ | +84.214 $ | 1.724.722 $ | -780 $ | 1.725.502 $ | +175.834 $ | 1.549.668 $ | +1.549.668 $ |
| MPLX LP | MPLX | 1.613.002 $ | +73.393 $ | 1.539.609 $ | -48.084 $ | 1.587.693 $ | -61.954 $ | 1.649.647 $ | +1.649.647 $ |
| ALPHA PRO TECH LTD | APT | 1.554.408 $ | +283.594 $ | 1.270.814 $ | +347.522 $ | 923.292 $ | +285.836 $ | 637.456 $ | +637.456 $ |
| Walt Disney Co | DIS | 1.151.466 $ | -215.779 $ | 1.367.245 $ | -171.843 $ | 1.539.088 $ | +201.111 $ | 1.337.977 $ | +1.337.977 $ |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 759.020 $ | +372.786 $ | 386.234 $ | +4.476 $ | 381.758 $ | -1.124.032 $ | 1.505.790 $ | +1.505.790 $ |
| Kraft Heinz Co | KHC | 1.174.864 $ | -268.742 $ | 1.443.606 $ | +196.552 $ | 1.247.054 $ | -128.321 $ | 1.375.375 $ | +1.375.375 $ |
| Shell plc | SHEL | 754.640 $ | -62.590 $ | 817.230 $ | -190.337 $ | 1.007.567 $ | -302.313 $ | 1.309.880 $ | +1.309.880 $ |
| MICRON TECHNOLOGY INC | MU | 1.201.862 $ | +491.923 $ | 709.939 $ | +178.485 $ | 531.454 $ | +156.784 $ | 374.670 $ | +374.670 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.060.698 $ | +79.076 $ | 981.622 $ | -95.696 $ | 1.077.318 $ | -9.996 $ | 1.087.314 $ | +1.087.314 $ |
| MCDONALDS CORP | MCD | 1.018.359 $ | +5.798 $ | 1.012.561 $ | +39.051 $ | 973.510 $ | -67.307 $ | 1.040.817 $ | +1.040.817 $ |
| JOHNSON & JOHNSON | JNJ | 1.030.404 $ | +107.198 $ | 923.206 $ | +162.664 $ | 760.542 $ | -65.175 $ | 825.717 $ | +825.717 $ |
| CHEVRON CORP | CVX | 887.331 $ | +281.389 $ | 605.942 $ | +32.896 $ | 573.046 $ | -96.449 $ | 669.495 $ | +669.495 $ |
| Borr Drilling Ltd | BORR | 623.844 $ | +193.444 $ | 430.400 $ | +210.800 $ | 219.600 $ | -43.200 $ | 262.800 $ | +262.800 $ |
| PROCTER & GAMBLE Co | PG | 515.486 $ | -37.193 $ | 552.679 $ | -20.395 $ | 573.074 $ | -39.927 $ | 613.001 $ | +613.001 $ |
| ADVANCED MICRO DEVICES INC | AMD | 385.488 $ | +91.030 $ | 294.458 $ | -304.360 $ | 598.818 $ | +239.742 $ | 359.076 $ | +359.076 $ |
| NVIDIA CORP | NVDA | 461.588 $ | -198 $ | 461.786 $ | +70.761 $ | 391.025 $ | +122.784 $ | 268.241 $ | +268.241 $ |
| ORACLE CORP | ORCL | 311.856 $ | -138.128 $ | 449.984 $ | +100.176 $ | 349.808 $ | +126.112 $ | 223.696 $ | +223.696 $ |
| AFLAC INC | AFL | 441.080 $ | -5.720 $ | 446.800 $ | +24.960 $ | 421.840 $ | -22.920 $ | 444.760 $ | +444.760 $ |
| CATERPILLAR INC | CAT | 429.653 $ | +71.790 $ | 357.863 $ | +66.705 $ | 291.158 $ | +43.808 $ | 247.350 $ | +247.350 $ |
| AbbVie Inc. | ABBV | 389.575 $ | -16.778 $ | 406.353 $ | +80.590 $ | 325.763 $ | -41.945 $ | 367.708 $ | +367.708 $ |
| PEPSICO INC | PEP | 349.184 $ | +7.493 $ | 341.691 $ | +20.438 $ | 321.253 $ | -43.551 $ | 364.804 $ | +364.804 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 239.764 $ | -43 $ | 239.807 $ | +8.095 $ | 231.712 $ | -22.329 $ | 254.041 $ | +254.041 $ |
| TARGET CORP | TGT | 248.383 $ | +221.473 $ | 26.910 $ | -2.685 $ | 29.595 $ | -1.713 $ | 31.308 $ | +31.308 $ |
| NEXTERA ENERGY INC | NEE | 240.840 $ | +14.370 $ | 226.470 $ | +18.210 $ | 208.260 $ | -4.410 $ | 212.670 $ | +212.670 $ |
| Enovix Corp | ENVX | 114.029 $ | -72.400 $ | 186.429 $ | -27.609 $ | 214.038 $ | +62.100 $ | 151.938 $ | +151.938 $ |
| Public Storage | PSA | 181.650 $ | -20.545 $ | 202.195 $ | -3.199 $ | 205.394 $ | -4.109 $ | 209.503 $ | +209.503 $ |
| NETFLIX INC | NFLX | 140.640 $ | -39.198 $ | 179.838 $ | -21.032 $ | 200.870 $ | +60.990 $ | 139.880 $ | +139.880 $ |
| 3M CO | MMM | 176.110 $ | +5.412 $ | 170.698 $ | +3.234 $ | 167.464 $ | +5.918 $ | 161.546 $ | +161.546 $ |
| COCA COLA CO | KO | 147.860 $ | +3.614 $ | 144.246 $ | -9.635 $ | 153.881 $ | -1.893 $ | 155.774 $ | +155.774 $ |
| PAYCHEX INC | PAYX | 112.180 $ | -14.580 $ | 126.760 $ | -18.700 $ | 145.460 $ | -8.820 $ | 154.280 $ | +154.280 $ |
| EMERSON ELECTRIC CO | EMR | 145.992 $ | +1.694 $ | 144.298 $ | -2.365 $ | 146.663 $ | +23.866 $ | 122.797 $ | +122.797 $ |
| FEDEX CORP | FDX | 144.430 $ | +26.525 $ | 117.905 $ | +4.250 $ | 113.655 $ | -8.235 $ | 121.890 $ | +121.890 $ |
| CONDUENT Inc | CNDT | 90.470 $ | -42.866 $ | 133.336 $ | +7.091 $ | 126.245 $ | +46.865 $ | 79.380 $ | +79.380 $ |
| DEERE & CO | DE | 116.393 $ | +2.078 $ | 114.315 $ | -12.808 $ | 127.123 $ | +9.785 $ | 117.338 $ | +117.338 $ |
| JPMORGAN CHASE & CO | JPM | 120.833 $ | -3.762 $ | 124.595 $ | +10.081 $ | 114.514 $ | +17.620 $ | 96.894 $ | +96.894 $ |
| Trane Technologies plc | TT | 89.516 $ | -7.535 $ | 97.051 $ | -3.553 $ | 100.604 $ | +7.951 $ | 92.653 $ | +92.653 $ |
| STARBUCKS CORP | SBUX | 91.630 $ | -6.460 $ | 98.090 $ | +98.090 $ | ||||
| UNILEVER PLC | UL | 80.834 $ | -1.684 $ | 82.518 $ | -2.631 $ | 85.149 $ | +2.255 $ | 82.894 $ | +82.894 $ |
| AMGEN INC | AMGN | 76.918 $ | +10.601 $ | 66.317 $ | +703 $ | 65.614 $ | -7.600 $ | 73.214 $ | +73.214 $ |
| RH | RH | 53.745 $ | -7.203 $ | 60.948 $ | +4.245 $ | 56.703 $ | -13.620 $ | 70.323 $ | +70.323 $ |
| ASML HOLDING NV | ASML | 64.192 $ | +6.107 $ | 58.085 $ | +10.002 $ | 48.083 $ | +4.349 $ | 43.734 $ | +43.734 $ |
| ISHARES GOLD TRUST | IAU | 63.637 $ | +6.585 $ | 57.052 $ | +8.162 $ | 48.890 $ | +2.665 $ | 46.225 $ | +46.225 $ |
| INTEL CORP | INTC | 41.697 $ | +3.785 $ | 37.912 $ | -24.472 $ | 62.384 $ | -863 $ | 63.247 $ | +63.247 $ |
| Palo Alto Networks Inc | PANW | 51.576 $ | -5.438 $ | 57.014 $ | -285 $ | 57.299 $ | +9.520 $ | 47.779 $ | +47.779 $ |
| SYNOPSYS INC | SNPS | 42.275 $ | -9.531 $ | 51.806 $ | -2.025 $ | 53.831 $ | +8.802 $ | 45.029 $ | +45.029 $ |
| Sanofi | SNY | 24.957 $ | -17.523 $ | 42.480 $ | -999 $ | 43.479 $ | -6.435 $ | 49.914 $ | +49.914 $ |
| Mastercard Inc | MA | 42.816 $ | -6.670 $ | 49.486 $ | +597 $ | 48.889 $ | +1.203 $ | 47.686 $ | +47.686 $ |
| Parker-Hannifin Corp | PH | 48.343 $ | +6.645 $ | 41.698 $ | +3.282 $ | 38.416 $ | +4.984 $ | 33.432 $ | +33.432 $ |
| Medtronic plc | MDT | 48.030 $ | +410 $ | 47.620 $ | +4.035 $ | 43.585 $ | -1.345 $ | 44.930 $ | +44.930 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 44.438 $ | -1.167 $ | 45.605 $ | +11.525 $ | 34.080 $ | +12.980 $ | 21.100 $ | +21.100 $ |
| NICOLET BANKSHARES INC | NIC | 44.597 $ | +44.597 $ | ||||||
| CINTAS CORP | CTAS | 37.614 $ | -3.438 $ | 41.052 $ | -3.522 $ | 44.574 $ | +3.468 $ | 41.106 $ | +41.106 $ |
| BARRICK MINING CORP | B | 43.550 $ | +10.780 $ | 32.770 $ | +11.950 $ | 20.820 $ | +20.820 $ | ||
| Edwards Lifesciences Corp | EW | 42.625 $ | +3.740 $ | 38.885 $ | -220 $ | 39.105 $ | +2.865 $ | 36.240 $ | +36.240 $ |
| STERIS plc | STE | 42.591 $ | +1.021 $ | 41.570 $ | +1.213 $ | 40.357 $ | +2.280 $ | 38.077 $ | +38.077 $ |
| BHP Group Ltd | BHP | 41.595 $ | +3.183 $ | 38.412 $ | +5.278 $ | 33.134 $ | -310 $ | 33.444 $ | +33.444 $ |
| GENERAL ELECTRIC CO | GE | 38.504 $ | +901 $ | 37.603 $ | +5.429 $ | 32.174 $ | +7.155 $ | 25.019 $ | +25.019 $ |
| UNITED PARCEL SERVICE INC | UPS | 33.229 $ | +5.246 $ | 27.983 $ | -5.832 $ | 33.815 $ | -3.032 $ | 36.847 $ | +36.847 $ |
| SEMPRA | SRE | 35.316 $ | -676 $ | 35.992 $ | +5.684 $ | 30.308 $ | -377 $ | 30.685 $ | +30.685 $ |
| Walmart Inc. | WMT | 33.423 $ | +2.505 $ | 30.918 $ | +1.584 $ | 29.334 $ | +2.997 $ | 26.337 $ | +26.337 $ |
| EQUINIX INC | EQIX | 19.154 $ | -8.259 $ | 27.413 $ | -428 $ | 27.841 $ | -696 $ | 28.537 $ | +28.537 $ |
| Zoetis Inc. | ZTS | 19.502 $ | -3.178 $ | 22.680 $ | -1.492 $ | 24.172 $ | -2.995 $ | 27.167 $ | +27.167 $ |
| ASTRAZENECA PLC | AZN | 22.983 $ | +3.803 $ | 19.180 $ | +1.710 $ | 17.470 $ | -905 $ | 18.375 $ | +18.375 $ |
| ROPER TECHNOLOGIES INC | ROP | 15.580 $ | -1.874 $ | 17.454 $ | -2.385 $ | 19.839 $ | -796 $ | 20.635 $ | +20.635 $ |
| Constellation Energy Corp | CEG | 17.664 $ | +1.210 $ | 16.454 $ | +316 $ | 16.138 $ | +6.056 $ | 10.082 $ | +10.082 $ |
| METLIFE INC | MET | 13.420 $ | -583 $ | 14.003 $ | +332 $ | 13.671 $ | +22 $ | 13.649 $ | +13.649 $ |
| GENUINE PARTS CO | GPC | 12.296 $ | -1.564 $ | 13.860 $ | +1.729 $ | 12.131 $ | +7.365 $ | 4.766 $ | +4.766 $ |
| TotalEnergies SE | TTE | 13.673 $ | +1.198 $ | 12.475 $ | -356 $ | 12.831 $ | -689 $ | 13.520 $ | +13.520 $ |
| LOCKHEED MARTIN CORP | LMT | 13.401 $ | +13.401 $ | ||||||
| FIRSTENERGY CORP | FE | 12.088 $ | -283 $ | 12.371 $ | +1.501 $ | 10.870 $ | -43 $ | 10.913 $ | +10.913 $ |
| SCYNEXIS INC | SCYX | 7.589 $ | -1.651 $ | 9.240 $ | +1.142 $ | 8.098 $ | -3.327 $ | 11.425 $ | +11.425 $ |
| Viatris Inc | VTRS | 9.723 $ | +1.991 $ | 7.732 $ | +758 $ | 6.974 $ | +171 $ | 6.803 $ | +6.803 $ |
| SOUTHERN CO | SO | 9.195 $ | +9.195 $ | ||||||
| Planet Labs PBC | PL | 6.490 $ | -2.660 $ | 9.150 $ | +5.770 $ | 3.380 $ | +3.380 $ | ||
| EVERSOURCE ENERGY | ES | 8.695 $ | +8.695 $ | ||||||
| GSK plc | GSK | 4.904 $ | -3.728 $ | 8.632 $ | +952 $ | 7.680 $ | -68 $ | 7.748 $ | +7.748 $ |
| INTUITIVE SURGICAL INC | ISRG | 8.495 $ | +1.787 $ | 6.708 $ | -1.443 $ | 8.151 $ | +722 $ | 7.429 $ | +7.429 $ |
| Unum Group | UNM | 7.778 $ | -298 $ | 8.076 $ | -70 $ | 8.146 $ | +8.146 $ | ||
| Accenture plc | ACN | 6.708 $ | +543 $ | 6.165 $ | -1.307 $ | 7.472 $ | -329 $ | 7.801 $ | +7.801 $ |
| WATSCO INC | WSO | 5.054 $ | -1.011 $ | 6.065 $ | -559 $ | 6.624 $ | -1.001 $ | 7.625 $ | +7.625 $ |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 1.560 $ | +42 $ | 1.518 $ | -274 $ | 1.792 $ | +292 $ | 1.500 $ | +1.500 $ |
| TELEFONICA S A | TEFOF | 810 $ | -206 $ | 1.016 $ | -30 $ | 1.046 $ | +114 $ | 932 $ | +932 $ |
| 162.835.290 $ | +12.964.823 $ | 149.884.735 $ | +16.908.355 $ | 133.068.010 $ | -919.392 $ | 134.018.693 $ | +134.018.693 $ | ||
Erweiterte Einstellungen
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