| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 107.577.457 $ | +107.493.556 $ | +124.332,5 % | 89.330 $ | +89.330 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 84.381.404 $ | +84.316.417 $ | +129.743,5 % | 64.987 $ | +64.987 $ | |
| MORGAN STANLEY | MS | 10.327.820 $ | +10.317.849 $ | +103.478,6 % | 9.971 $ | +9.971 $ | |
| CCM INVESTMENT ADVISERS LLC | 3.310.880 $ | +3.308.369 $ | +131.755,0 % | 2.511 $ | +2.511 $ | ||
| Franklin BSP Private Credit Fund | 1.478.885 $ | +1.478.885 $ | |||||
| APPFOLIO INC | APPF | 1.341.026 $ | +1.340.241 $ | +170.731,3 % | 785 $ | +785 $ | |
| MOTCO | 1.184.634 $ | +1.183.804 $ | +142.627,0 % | 830 $ | +830 $ | ||
| Fortune Financial Group, Inc. | 856.767 $ | +856.452 $ | +271.889,5 % | 315 $ | +315 $ | ||
| Brooklyn Investment Group | 731.468 $ | +731.468 $ | |||||
| ALPHA PRO TECH LTD | APT | 664.838 $ | +664.475 $ | +183.051,0 % | 363 $ | +363 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 599.946 $ | +599.296 $ | +92.199,4 % | 650 $ | +650 $ | |
| BARCLAYS PLC | BCS | 598.819 $ | +598.125 $ | +86.185,2 % | 694 $ | +694 $ | |
| BlackRock, Inc. | BLK | 524.754 $ | +523.224 $ | +34.197,6 % | 1.530 $ | +1.530 $ | |
| KANAWHA CAPITAL MANAGEMENT LLC | 497.075 $ | +496.475 $ | +82.745,8 % | 600 $ | +600 $ | ||
| DODGE & COX | 366.027 $ | +365.656 $ | +98.559,6 % | 371 $ | +371 $ | ||
| MAGNOLIA CAPITAL MANAGEMENT LTD | 262.423 $ | +262.129 $ | +89.159,5 % | 294 $ | +294 $ | ||
| EXXON MOBIL CORP | XOM | 244.310 $ | +244.310 $ | ||||
| Diversified Trust Co | 206.381 $ | +206.381 $ | |||||
| SPS COMMERCE INC | SPSC | 1.376 $ | +1.376 $ | ||||
| AMAZON COM INC | AMZN | 1.170 $ | +1.170 $ | ||||
| NVIDIA CORP | NVDA | 836 $ | +836 $ | ||||
| FIRST MERCHANTS CORP | FRME | 718 $ | +718 $ | ||||
| ISHARES GOLD TRUST | IAU | 618 $ | +618 $ | ||||
| MICROSOFT CORP | MSFT | 451 $ | +451 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 207 $ | +207 $ | ||||
| Wilmington Savings Fund Society, FSB | 53 $ | +53 $ | |||||
| 107.577.457 $ | +107.493.556 $ | +124.332,5 % | 89.330 $ | +89.330 $ | |||