| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 144.285.185 $ | +3.981.367 $ | +3,3 % | 140.735.420 $ | +15.621.305 $ | +4,8 % | 125.114.115 $ | +125.114.115 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 116.638.362 $ | +3.035.825 $ | +2,7 % | 113.602.537 $ | +14.516.953 $ | +14,7 % | 99.085.584 $ | +99.085.584 $ | |
| APPFOLIO INC | APPF | 7.037.368 $ | +446.015 $ | +6,8 % | 6.591.353 $ | +1.682.865 $ | +34,3 % | 4.908.488 $ | +4.908.488 $ | |
| EXXON MOBIL CORP | XOM | 6.657.740 $ | +421.545 $ | +6,8 % | 6.236.195 $ | -432.458 $ | -6,5 % | 6.668.653 $ | +6.668.653 $ | |
| BlackRock, Inc. | BLK | 3.193.905 $ | +138.800 $ | +4,5 % | 3.055.105 $ | -2.671.615 $ | -46,7 % | 5.726.720 $ | +5.726.720 $ | |
| MICROSOFT CORP | MSFT | 3.283.170 $ | -228.343 $ | -6,5 % | 3.511.513 $ | +421.771 $ | +13,7 % | 3.089.742 $ | +3.089.742 $ | |
| NVIDIA CORP | NVDA | 2.086.562 $ | -896 $ | -0,0 % | 2.087.458 $ | +477.855 $ | +29,7 % | 1.609.603 $ | +1.609.603 $ | |
| CHEVRON CORP | CVX | 672.279 $ | -18.139 $ | -2,6 % | 690.418 $ | -319.500 $ | -31,6 % | 1.009.918 $ | +1.009.918 $ | |
| AMAZON COM INC | AMZN | 750.165 $ | +36.562 $ | +5,1 % | 713.603 $ | +274.823 $ | +62,6 % | 438.780 $ | +438.780 $ | |
| Walmart Inc. | WMT | 668.460 $ | +50.100 $ | +8,1 % | 618.360 $ | +31.680 $ | +5,4 % | 586.680 $ | +586.680 $ | |
| ALPHA PRO TECH LTD | APT | 605.655 $ | +135.256 $ | +28,8 % | 470.399 $ | +470.399 $ | ||||
| CONOCOPHILLIPS | COP | 522.414 $ | -4.762 $ | -0,9 % | 527.176 $ | +27.579 $ | +5,5 % | 499.597 $ | +499.597 $ | |
| Shell plc | SHEL | 481.888 $ | +17.375 $ | +3,7 % | 464.513 $ | +11.789 $ | +2,6 % | 452.724 $ | +452.724 $ | |
| ARES CAPITAL CORP | ARCC | 422.553 $ | +6.086 $ | +1,5 % | 416.467 $ | -21.376 $ | -4,9 % | 437.843 $ | +437.843 $ | |
| NETFLIX INC | NFLX | 328.160 $ | -91.462 $ | -21,8 % | 419.622 $ | +419.622 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 319.686 $ | -57 $ | -0,0 % | 319.743 $ | +319.743 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 219.022 $ | -12.841 $ | -5,5 % | 231.863 $ | +231.863 $ | ||||
| COCA COLA CO | KO | 226.089 $ | +11.610 $ | +5,4 % | 214.479 $ | -14.327 $ | -6,3 % | 228.806 $ | +228.806 $ | |
| AGNICO EAGLE MINES LTD | AEM | 220.389 $ | +1.261 $ | +0,6 % | 219.128 $ | +219.128 $ | ||||
| Palo Alto Networks Inc | PANW | 212.580 $ | +212.580 $ | |||||||
| DYNEX CAPITAL INC | DX | 170.340 $ | +24.591 $ | +16,9 % | 145.749 $ | +6.635 $ | +4,8 % | 139.114 $ | +139.114 $ | |
| 144.285.185 $ | +3.981.367 $ | +3,3 % | 140.735.420 $ | +15.621.305 $ | +4,8 % | 125.114.115 $ | +125.114.115 $ | |||