| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 146.782.714 $ | +5.104.447 $ | 143.189.019 $ | +12.308.235 $ | 131.749.817 $ | +10.283.800 $ | 121.698.657 $ | +121.698.657 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 74.023.959 $ | +2.194.755 $ | 71.829.204 $ | +5.359.999 $ | 66.469.205 $ | +7.915.265 $ | 58.553.940 $ | +58.553.940 $ |
| VICTORY CAPITAL MANAGEMENT INC | 15.293.658 $ | +712.367 $ | 14.581.291 $ | +771.396 $ | 13.809.895 $ | -1.605.043 $ | 15.414.938 $ | +15.414.938 $ | |
| BlackRock, Inc. | BLK | 5.468.766 $ | +196.376 $ | 5.272.390 $ | +361.175 $ | 4.911.215 $ | -23.812 $ | 4.935.027 $ | +4.935.027 $ |
| ALPHA PRO TECH LTD | APT | 5.448.890 $ | +624.097 $ | 4.824.793 $ | +1.330.281 $ | 3.494.512 $ | +681.585 $ | 2.812.927 $ | +2.812.927 $ |
| ISHARES GOLD TRUST | IAU | 4.928.155 $ | +554.678 $ | 4.373.477 $ | +746.931 $ | 3.626.546 $ | +236.169 $ | 3.390.377 $ | +3.390.377 $ |
| APPFOLIO INC | APPF | 3.766.091 $ | +226.410 $ | 3.539.681 $ | +768.051 $ | 2.771.630 $ | +154.992 $ | 2.616.638 $ | +2.616.638 $ |
| MICROSOFT CORP | MSFT | 3.366.574 $ | -198.032 $ | 3.564.606 $ | +202.066 $ | 3.362.540 $ | +844.027 $ | 2.518.513 $ | +2.518.513 $ |
| REGIONS FINANCIAL CORP | RF | 2.842.763 $ | -209.565 $ | 3.052.328 $ | +329.888 $ | 2.722.440 $ | +207.192 $ | 2.515.248 $ | +2.515.248 $ |
| Walmart Inc. | WMT | 2.266.954 $ | +154.136 $ | 2.112.818 $ | +189.481 $ | 1.923.337 $ | +287.959 $ | 1.635.378 $ | +1.635.378 $ |
| AT&T INC. | T | 1.557.336 $ | -346.802 $ | 1.904.138 $ | -95.577 $ | 1.999.715 $ | +44.195 $ | 1.955.520 $ | +1.955.520 $ |
| EXXON MOBIL CORP | XOM | 1.954.206 $ | +138.748 $ | 1.815.458 $ | +51.543 $ | 1.763.915 $ | -174.225 $ | 1.938.140 $ | +1.938.140 $ |
| SOUTHERN CO | SO | 1.483.292 $ | -128.412 $ | 1.611.704 $ | +51.973 $ | 1.559.731 $ | -85.459 $ | 1.645.190 $ | +1.645.190 $ |
| JPMORGAN CHASE & CO | JPM | 1.622.209 $ | +33.851 $ | 1.588.358 $ | +164.996 $ | 1.423.362 $ | +222.091 $ | 1.201.271 $ | +1.201.271 $ |
| PROASSURANCE CORP | PRA | 1.611.665 $ | +10.309 $ | 1.601.356 $ | +67.728 $ | 1.533.628 $ | -34.932 $ | 1.568.560 $ | +1.568.560 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.558.718 $ | -2.290 $ | 1.561.008 $ | +81.838 $ | 1.479.170 $ | -132.417 $ | 1.611.587 $ | +1.611.587 $ |
| NVIDIA CORP | NVDA | 1.602.288 $ | +6.596 $ | 1.595.692 $ | +299.177 $ | 1.296.515 $ | +419.908 $ | 876.607 $ | +876.607 $ |
| COCA COLA CO | KO | 1.552.951 $ | +156.221 $ | 1.396.730 $ | -152.845 $ | 1.549.575 $ | -18.814 $ | 1.568.389 $ | +1.568.389 $ |
| AMAZON COM INC | AMZN | 1.339.218 $ | +89.645 $ | 1.249.573 $ | -13.236 $ | 1.262.809 $ | +316.075 $ | 946.734 $ | +946.734 $ |
| Walt Disney Co | DIS | 1.061.173 $ | -18.832 $ | 1.080.005 $ | -109.030 $ | 1.189.035 $ | +262.221 $ | 926.814 $ | +926.814 $ |
| VERIZON COMMUNICATIONS INC | VZ | 957.900 $ | -19.614 $ | 977.514 $ | +114.709 $ | 862.805 $ | -228.677 $ | 1.091.482 $ | +1.091.482 $ |
| GLOBAL PAYMENTS INC | GPN | 856.044 $ | -62.821 $ | 918.865 $ | +33.623 $ | 885.242 $ | -197.753 $ | 1.082.995 $ | +1.082.995 $ |
| ELI LILLY & Co | LLY | 967.656 $ | +276.136 $ | 691.520 $ | -10.985 $ | 702.505 $ | +16.098 $ | 686.407 $ | +686.407 $ |
| PROCTER & GAMBLE Co | PG | 819.651 $ | -46.045 $ | 865.696 $ | -23.469 $ | 889.165 $ | -55.643 $ | 944.808 $ | +944.808 $ |
| JOHNSON & JOHNSON | JNJ | 869.555 $ | +97.039 $ | 772.516 $ | +154.218 $ | 618.298 $ | -35.806 $ | 654.104 $ | +654.104 $ |
| Duke Energy CORP | DUK | 767.971 $ | -26.715 $ | 794.686 $ | +26.820 $ | 767.866 $ | -53.231 $ | 821.097 $ | +821.097 $ |
| HUMANA INC | HUM | 722.030 $ | -33.504 $ | 755.534 $ | +45.564 $ | 709.970 $ | -58.428 $ | 768.398 $ | +768.398 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 611.460 $ | -16.977 $ | 628.437 $ | +171.765 $ | 456.672 $ | +89.532 $ | 367.140 $ | +367.140 $ |
| NEXTERA ENERGY INC | NEE | 593.102 $ | +37.494 $ | 555.608 $ | +165.720 $ | 389.888 $ | -488 $ | 390.376 $ | +390.376 $ |
| V F CORP | VFC | 582.609 $ | +117.624 $ | 464.985 $ | +86.366 $ | 378.619 $ | -121.468 $ | 500.087 $ | +500.087 $ |
| CATERPILLAR INC | CAT | 513.292 $ | +85.766 $ | 427.526 $ | +79.690 $ | 347.836 $ | +52.335 $ | 295.501 $ | +295.501 $ |
| LOCKHEED MARTIN CORP | LMT | 492.041 $ | +6.548 $ | 485.493 $ | +76.556 $ | 408.937 $ | +35.254 $ | 373.683 $ | +373.683 $ |
| SCHWAB CHARLES CORP | SCHW | 486.685 $ | +23.824 $ | 462.861 $ | +44.846 $ | 418.015 $ | +62.242 $ | 355.773 $ | +355.773 $ |
| PEPSICO INC | PEP | 464.716 $ | +9.411 $ | 455.305 $ | +5.049 $ | 450.256 $ | +145.894 $ | 304.362 $ | +304.362 $ |
| FEDEX CORP | FDX | 463.331 $ | +85.092 $ | 378.239 $ | +9.088 $ | 369.151 $ | -26.748 $ | 395.899 $ | +395.899 $ |
| CITIGROUP INC | C | 458.393 $ | +59.701 $ | 398.692 $ | -20.779 $ | 419.471 $ | +69.632 $ | 349.839 $ | +349.839 $ |
| RTX Corp | RTX | 429.070 $ | +41.118 $ | 387.952 $ | +387.952 $ | ||||
| MCDONALDS CORP | MCD | 419.324 $ | +2.387 $ | 416.937 $ | +17.541 $ | 399.396 $ | -27.614 $ | 427.010 $ | +427.010 $ |
| INTUITIVE SURGICAL INC | ISRG | 415.142 $ | +85.981 $ | 329.161 $ | -81.657 $ | 410.818 $ | +410.818 $ | ||
| STARBUCKS CORP | SBUX | 403.885 $ | +41.773 $ | 362.112 $ | -14.354 $ | 376.466 $ | +376.466 $ | ||
| SPS COMMERCE INC | SPSC | 397.499 $ | +40.963 $ | 356.536 $ | +51.401 $ | 305.135 $ | +16.995 $ | 288.140 $ | +288.140 $ |
| AMGEN INC | AMGN | 383.901 $ | +65.753 $ | 318.148 $ | -36.954 $ | 355.102 $ | -33.520 $ | 388.622 $ | +388.622 $ |
| Kraft Heinz Co | KHC | 284.291 $ | -38.269 $ | 322.560 $ | -56.837 $ | 379.397 $ | +379.397 $ | ||
| Paramount Skydance Corp | PSKY | 379.155 $ | +379.155 $ | ||||||
| CHEVRON CORP | CVX | 330.764 $ | +6.272 $ | 324.492 $ | +22.171 $ | 302.321 $ | -42.292 $ | 344.613 $ | +344.613 $ |
| RH | RH | 259.511 $ | -52.489 $ | 312.000 $ | +312.000 $ | ||||
| DEERE & CO | DE | 279.342 $ | +4.986 $ | 274.356 $ | -30.738 $ | 305.094 $ | +23.484 $ | 281.610 $ | +281.610 $ |
| ORACLE CORP | ORCL | 298.525 $ | +298.525 $ | ||||||
| ASML HOLDING NV | ASML | 281.373 $ | +25.797 $ | 255.576 $ | +39.201 $ | 216.375 $ | +216.375 $ | ||
| LAM RESEARCH CORP | LRCX | 273.888 $ | +59.648 $ | 214.240 $ | -18.400 $ | 232.640 $ | +232.640 $ | ||
| MGE ENERGY INC | MGEE | 222.294 $ | -16.328 $ | 238.622 $ | -12.075 $ | 250.697 $ | -12.813 $ | 263.510 $ | +263.510 $ |
| Strategy Inc | MSTR | 208.178 $ | +208.178 $ | ||||||
| PFIZER INC | PFE | 208.172 $ | +208.172 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 204.914 $ | +1.930 $ | 202.984 $ | +202.984 $ | ||||
| SYSCO CORP | SYY | 204.697 $ | +204.697 $ | ||||||
| Snap Inc | SNAP | 135.912 $ | -44.797 $ | 180.709 $ | +4.279 $ | 176.430 $ | +176.430 $ | ||
| 146.782.714 $ | +5.104.447 $ | 143.189.019 $ | +12.308.235 $ | 131.749.817 $ | +10.283.800 $ | 121.698.657 $ | +121.698.657 $ | ||
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