| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 124.349.868 $ | +2.830.581 $ | 122.018.274 $ | +16.323.867 $ | 105.915.363 $ | +9.389.985 $ | 96.912.212 $ | +96.912.212 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 48.480.803 $ | +4.954.107 $ | 43.526.696 $ | +9.264.400 $ | 34.262.296 $ | +6.815.877 $ | 27.446.419 $ | +27.446.419 $ |
| APPFOLIO INC | APPF | 10.037.071 $ | +362.404 $ | 9.674.667 $ | +1.665.856 $ | 8.008.811 $ | -2.542.364 $ | 10.551.175 $ | +10.551.175 $ |
| MICROSOFT CORP | MSFT | 6.790.025 $ | -844.558 $ | 7.634.583 $ | +4.314 $ | 7.630.269 $ | +1.871.786 $ | 5.758.483 $ | +5.758.483 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.560.861 $ | -68.219 $ | 7.629.080 $ | +907.481 $ | 6.721.599 $ | -847.428 $ | 7.569.027 $ | +7.569.027 $ |
| ALPHA PRO TECH LTD | APT | 5.823.365 $ | +1.300.489 $ | 4.522.876 $ | +1.244.117 $ | 3.278.759 $ | +397.043 $ | 2.881.716 $ | +2.881.716 $ |
| Walmart Inc. | WMT | 5.254.653 $ | +311.380 $ | 4.943.273 $ | +184.809 $ | 4.758.464 $ | -514.994 $ | 5.273.458 $ | +5.273.458 $ |
| EXXON MOBIL CORP | XOM | 4.353.420 $ | +121.123 $ | 4.232.297 $ | +148.294 $ | 4.084.003 $ | -490.639 $ | 4.574.642 $ | +4.574.642 $ |
| NVIDIA CORP | NVDA | 2.101.855 $ | -1.866.702 $ | 3.968.557 $ | +608.110 $ | 3.360.447 $ | +1.055.204 $ | 2.305.243 $ | +2.305.243 $ |
| BlackRock, Inc. | BLK | 2.989.513 $ | -33.379 $ | 3.022.892 $ | +234.009 $ | 2.788.883 $ | +464.519 $ | 2.324.364 $ | +2.324.364 $ |
| MCDONALDS CORP | MCD | 2.813.324 $ | -6.775 $ | 2.820.099 $ | +108.761 $ | 2.711.338 $ | -187.456 $ | 2.898.794 $ | +2.898.794 $ |
| SOUTHERN CO | SO | 2.432.444 $ | -256.181 $ | 2.688.625 $ | +83.408 $ | 2.605.217 $ | -113.745 $ | 2.718.962 $ | +2.718.962 $ |
| ORACLE CORP | ORCL | 1.607.033 $ | -863.660 $ | 2.470.693 $ | +550.028 $ | 1.920.665 $ | +653.986 $ | 1.266.679 $ | +1.266.679 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.088.268 $ | -285.208 $ | 2.373.476 $ | +31.098 $ | 2.342.378 $ | +900.429 $ | 1.441.949 $ | +1.441.949 $ |
| AMAZON COM INC | AMZN | 2.206.639 $ | +107.550 $ | 2.099.089 $ | -9.249 $ | 2.108.338 $ | +268.524 $ | 1.839.814 $ | +1.839.814 $ |
| Duke Energy CORP | DUK | 1.756.509 $ | -98.009 $ | 1.854.518 $ | +59.030 $ | 1.795.488 $ | -84.802 $ | 1.880.290 $ | +1.880.290 $ |
| JOHNSON & JOHNSON | JNJ | 1.841.855 $ | +191.617 $ | 1.650.238 $ | +214.388 $ | 1.435.850 $ | -240.958 $ | 1.676.808 $ | +1.676.808 $ |
| AbbVie Inc. | ABBV | 1.587.777 $ | -35.781 $ | 1.623.558 $ | +321.991 $ | 1.301.567 $ | -272.347 $ | 1.573.914 $ | +1.573.914 $ |
| PEPSICO INC | PEP | 1.530.641 $ | +32.848 $ | 1.497.793 $ | +89.586 $ | 1.408.207 $ | -168.412 $ | 1.576.619 $ | +1.576.619 $ |
| CHEVRON CORP | CVX | 1.229.796 $ | -36.439 $ | 1.266.235 $ | +98.664 $ | 1.167.571 $ | -196.512 $ | 1.364.083 $ | +1.364.083 $ |
| INTEL CORP | INTC | 1.156.225 $ | +104.969 $ | 1.051.256 $ | +437.294 $ | 613.962 $ | -36.884 $ | 650.846 $ | +650.846 $ |
| Strategy Inc | MSTR | 377.596 $ | -463.372 $ | 840.968 $ | -214.072 $ | 1.055.040 $ | +302.655 $ | 752.385 $ | +752.385 $ |
| GENUINE PARTS CO | GPC | 881.008 $ | -112.061 $ | 993.069 $ | +123.883 $ | 869.186 $ | +15.548 $ | 853.638 $ | +853.638 $ |
| PFIZER INC | PFE | 938.377 $ | -43.949 $ | 982.326 $ | +28.414 $ | 953.912 $ | -20.482 $ | 974.394 $ | +974.394 $ |
| SABINE ROYALTY TRUST | SBR | 821.811 $ | -130.473 $ | 952.284 $ | +154.136 $ | 798.148 $ | -299 $ | 798.447 $ | +798.447 $ |
| TARGET CORP | TGT | 752.382 $ | -62.094 $ | 814.476 $ | -81.266 $ | 895.742 $ | -51.847 $ | 947.589 $ | +947.589 $ |
| ADVANCED MICRO DEVICES INC | AMD | 926.242 $ | +230.545 $ | 695.697 $ | +85.527 $ | 610.170 $ | +610.170 $ | ||
| Liberty Media Corp | FWONA | 797.931 $ | -48.114 $ | 846.045 $ | -405 $ | 846.450 $ | +846.450 $ | ||
| COCA COLA CO | KO | 660.719 $ | -93 $ | 660.812 $ | -65.366 $ | 726.178 $ | -80.550 $ | 806.728 $ | +806.728 $ |
| GOLDMAN SACHS GROUP INC | GS | 615.300 $ | +57.855 $ | 557.445 $ | +62.020 $ | 495.425 $ | +113.022 $ | 382.403 $ | +382.403 $ |
| Archer-Daniels-Midland Co | ADM | 506.199 $ | +151.941 $ | 354.258 $ | -48.981 $ | 403.239 $ | +10.037 $ | 393.202 $ | +393.202 $ |
| Walt Disney Co | DIS | 443.703 $ | -2.847 $ | 446.550 $ | -37.089 $ | 483.639 $ | +98.709 $ | 384.930 $ | +384.930 $ |
| CVS HEALTH Corp | CVS | 470.605 $ | +23.542 $ | 447.063 $ | +38.012 $ | 409.051 $ | +7.293 $ | 401.758 $ | +401.758 $ |
| PROCTER & GAMBLE Co | PG | 394.819 $ | -28.487 $ | 423.306 $ | -15.621 $ | 438.927 $ | -30.580 $ | 469.507 $ | +469.507 $ |
| CITIGROUP INC | C | 420.423 $ | +9.185 $ | 411.238 $ | +44.464 $ | 366.774 $ | +69.723 $ | 297.051 $ | +297.051 $ |
| Sanofi | SNY | 386.834 $ | +386.834 $ | ||||||
| Shell plc | SHEL | 351.014 $ | -14.504 $ | 365.518 $ | +5.723 $ | 359.795 $ | -14.666 $ | 374.461 $ | +374.461 $ |
| AT&T INC. | T | 216.232 $ | -129.764 $ | 345.996 $ | -8.577 $ | 354.573 $ | +8.086 $ | 346.487 $ | +346.487 $ |
| FRANCO NEVADA Corp | FNV | 321.284 $ | +321.284 $ | ||||||
| AFLAC INC | AFL | 209.182 $ | -108.828 $ | 318.010 $ | +17.765 $ | 300.245 $ | +300.245 $ | ||
| SOUTHSIDE BANCSHARES INC | SBSI | 266.200 $ | -11.119 $ | 277.319 $ | -24.531 $ | 301.850 $ | +301.850 $ | ||
| AMGEN INC | AMGN | 274.940 $ | +37.892 $ | 237.048 $ | +2.512 $ | 234.536 $ | -27.166 $ | 261.702 $ | +261.702 $ |
| DOLLAR GENERAL CORP | DG | 266.204 $ | +58.987 $ | 207.217 $ | -22.115 $ | 229.332 $ | +229.332 $ | ||
| JPMORGAN CHASE & CO | JPM | 232.787 $ | +18.833 $ | 213.954 $ | +8.393 $ | 205.561 $ | +205.561 $ | ||
| NETFLIX INC | NFLX | 220.956 $ | +220.956 $ | ||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 61.820 $ | -7.640 $ | 69.460 $ | +800 $ | 68.660 $ | +68.660 $ | ||
| 124.349.868 $ | +2.830.581 $ | 122.018.274 $ | +16.323.867 $ | 105.915.363 $ | +9.389.985 $ | 96.912.212 $ | +96.912.212 $ | ||
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