| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 461.764.921 $ | -16.470.300 $ | 479.197.970 $ | +22.272.364 $ | 457.769.007 $ | +19.519.359 $ | 438.465.399 $ | +438.465.399 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 370.968.625 $ | -12.080.821 $ | 383.049.446 $ | +20.781.264 $ | 362.268.182 $ | +26.281.368 $ | 335.986.814 $ | +335.986.814 $ |
| BlackRock, Inc. | BLK | 35.092.249 $ | +595.043 $ | 34.497.206 $ | +727.436 $ | 33.769.770 $ | -1.330.149 $ | 35.099.919 $ | +35.099.919 $ |
| BROWN & BROWN, INC. | BRO | 16.075.490 $ | -2.841.953 $ | 18.917.443 $ | -3.445.036 $ | 22.362.479 $ | -2.729.001 $ | 25.091.480 $ | +25.091.480 $ |
| PROCTER & GAMBLE Co | PG | 7.339.124 $ | -490.051 $ | 7.829.175 $ | -235.464 $ | 8.064.639 $ | -4.644.087 $ | 12.708.726 $ | +12.708.726 $ |
| APPFOLIO INC | APPF | 4.567.430 $ | -278.874 $ | 4.846.304 $ | +860.773 $ | 3.985.531 $ | -378.678 $ | 4.364.209 $ | +4.364.209 $ |
| MORGAN STANLEY | MS | 4.066.844 $ | -53.044 $ | 4.119.888 $ | -138.155 $ | 4.258.043 $ | -17 $ | 4.258.060 $ | +4.258.060 $ |
| MICROSOFT CORP | MSFT | 2.676.409 $ | -828.385 $ | 3.504.794 $ | +139.184 $ | 3.365.610 $ | +816.390 $ | 2.549.220 $ | +2.549.220 $ |
| NVIDIA CORP | NVDA | 1.465.325 $ | -1.184.407 $ | 2.649.732 $ | +403.379 $ | 2.246.353 $ | +599.418 $ | 1.646.935 $ | +1.646.935 $ |
| BARCLAYS PLC | BCS | 2.227.589 $ | +515.015 $ | 1.712.574 $ | +722.538 $ | 990.036 $ | +46.434 $ | 943.602 $ | +943.602 $ |
| JOHNSON & JOHNSON | JNJ | 2.223.095 $ | +228.309 $ | 1.994.786 $ | +460.832 $ | 1.533.954 $ | -141.180 $ | 1.675.134 $ | +1.675.134 $ |
| SPS COMMERCE INC | SPSC | 1.737.027 $ | +565.042 $ | 1.171.985 $ | +629.997 $ | 541.988 $ | +249.814 $ | 292.174 $ | +292.174 $ |
| JPMORGAN CHASE & CO | JPM | 1.400.437 $ | +29.833 $ | 1.370.604 $ | +111.177 $ | 1.259.427 $ | +115.352 $ | 1.144.075 $ | +1.144.075 $ |
| ALPHA PRO TECH LTD | APT | 1.388.462 $ | +312.300 $ | 1.076.162 $ | +293.749 $ | 782.413 $ | +102.217 $ | 680.196 $ | +680.196 $ |
| AMAZON COM INC | AMZN | 1.323.291 $ | +69.107 $ | 1.254.184 $ | +22.967 $ | 1.231.217 $ | +188.402 $ | 1.042.815 $ | +1.042.815 $ |
| NEXTERA ENERGY INC | NEE | 207.181 $ | -974.729 $ | 1.181.910 $ | +89.443 $ | 1.092.467 $ | -22.160 $ | 1.114.627 $ | +1.114.627 $ |
| CATERPILLAR INC | CAT | 945.711 $ | +176.279 $ | 769.432 $ | +217.347 $ | 552.085 $ | +552.085 $ | ||
| ORACLE CORP | ORCL | 602.272 $ | -262.822 $ | 865.094 $ | +192.588 $ | 672.506 $ | +238.955 $ | 433.551 $ | +433.551 $ |
| AbbVie Inc. | ABBV | 506.236 $ | -347.785 $ | 854.021 $ | +169.697 $ | 684.324 $ | -87.693 $ | 772.017 $ | +772.017 $ |
| UNITEDHEALTH GROUP INC | UNH | 476.773 $ | -303.615 $ | 780.388 $ | +780.388 $ | ||||
| NETFLIX INC | NFLX | 502.554 $ | -140.067 $ | 642.621 $ | -75.153 $ | 717.774 $ | +217.938 $ | 499.836 $ | +499.836 $ |
| PFIZER INC | PFE | 484.778 $ | -24.058 $ | 508.836 $ | -103.660 $ | 612.496 $ | -62.663 $ | 675.159 $ | +675.159 $ |
| AT&T INC. | T | 491.832 $ | -71.415 $ | 563.247 $ | -15.206 $ | 578.453 $ | +2.757 $ | 575.696 $ | +575.696 $ |
| ISHARES GOLD TRUST | IAU | 520.706 $ | +132.915 $ | 387.791 $ | +35.644 $ | 352.147 $ | +16.134 $ | 336.013 $ | +336.013 $ |
| CITIGROUP INC | C | 468.933 $ | -819 $ | 469.752 $ | +14.246 $ | 455.506 $ | +801 $ | 454.705 $ | +454.705 $ |
| PAYCHEX INC | PAYX | 383.666 $ | -56.600 $ | 440.266 $ | -26.695 $ | 466.961 $ | +466.961 $ | ||
| 3M CO | MMM | 445.352 $ | +13.694 $ | 431.658 $ | +8.348 $ | 423.310 $ | -34.501 $ | 457.811 $ | +457.811 $ |
| ALLSTATE CORP | ALL | 416.300 $ | -13.000 $ | 429.300 $ | +26.680 $ | 402.620 $ | -11.520 $ | 414.140 $ | +414.140 $ |
| GOLDMAN SACHS GROUP INC | GS | 398.652 $ | +398.652 $ | ||||||
| ELI LILLY & Co | LLY | 279.959 $ | -86.669 $ | 366.628 $ | -21.732 $ | 388.360 $ | +388.360 $ | ||
| FIRST TRUST ADVISORS LP | 351.471 $ | -19.766 $ | 371.237 $ | -16.469 $ | 387.706 $ | +387.706 $ | |||
| CHEVRON CORP | CVX | 208.741 $ | -78.460 $ | 287.201 $ | +22.399 $ | 264.802 $ | -91.383 $ | 356.185 $ | +356.185 $ |
| LOCKHEED MARTIN CORP | LMT | 339.978 $ | -15.152 $ | 355.130 $ | +27.256 $ | 327.874 $ | +13.259 $ | 314.615 $ | +314.615 $ |
| VERIZON COMMUNICATIONS INC | VZ | 307.426 $ | -29.278 $ | 336.704 $ | +6.625 $ | 330.079 $ | -14.504 $ | 344.583 $ | +344.583 $ |
| AMGEN INC | AMGN | 303.089 $ | +41.207 $ | 261.882 $ | -25.425 $ | 287.307 $ | -42.313 $ | 329.620 $ | +329.620 $ |
| SOUTHERN CO | SO | 286.888 $ | -24.905 $ | 311.793 $ | +9.672 $ | 302.121 $ | -395 $ | 302.516 $ | +302.516 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 272.593 $ | +5.131 $ | 267.462 $ | +267.462 $ | ||||
| COCA COLA CO | KO | 251.794 $ | +13.471 $ | 238.323 $ | -15.647 $ | 253.970 $ | -12.873 $ | 266.843 $ | +266.843 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 217.647 $ | -39 $ | 217.686 $ | -12.569 $ | 230.255 $ | -32.840 $ | 263.095 $ | +263.095 $ |
| Walt Disney Co | DIS | 218.885 $ | -14.058 $ | 232.943 $ | -19.181 $ | 252.124 $ | +48.891 $ | 203.233 $ | +203.233 $ |
| ADVANCED MICRO DEVICES INC | AMD | 245.642 $ | +245.642 $ | ||||||
| EXXON MOBIL CORP | XOM | 238.056 $ | +15.759 $ | 222.297 $ | +10.478 $ | 211.819 $ | -21.046 $ | 232.865 $ | +232.865 $ |
| MCDONALDS CORP | MCD | 213.211 $ | +1.404 $ | 211.807 $ | -4.799 $ | 216.606 $ | -14.779 $ | 231.385 $ | +231.385 $ |
| GENERAL ELECTRIC CO | GE | 230.098 $ | +4.483 $ | 225.615 $ | +225.615 $ | ||||
| Sunoco LP | SUN | 215.751 $ | +215.751 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 203.250 $ | +203.250 $ | ||||||
| 461.764.921 $ | -16.470.300 $ | 479.197.970 $ | +22.272.364 $ | 457.769.007 $ | +19.519.359 $ | 438.465.399 $ | +438.465.399 $ | ||
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