Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 243
- +29 vs. Q1 2021
- Portfolio value
- $180.4M
- +$25.8M (+16.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,183 | $7.09M | 3.9% | +2,415+10.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,921 | $6.77M | 3.8% | +329+1.3% | Added | – |
| AAPLApple Inc. | Stock | 48,523 | $6.65M | 3.7% | +16,515+51.6% | Added | History |
| RMDResmed Inc | COM | 20,575 | $5.07M | 2.8% | +1,354+7.0% | Added | History |
| ACNAccenture plc | Stock | 16,485 | $4.86M | 2.7% | +1,559+10.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,177 | $4.46M | 2.5% | +815+5.3% | Added | History |
| BALLBALL Corp | COM | 54,051 | $4.38M | 2.4% | +3,311+6.5% | Added | History |
| MAMastercard Inc | Stock | 11,901 | $4.34M | 2.4% | +1,169+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,990 | $4.22M | 2.3% | +140+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,338 | $4.13M | 2.3% | +12,989+33.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,577 | $4.03M | 2.2% | +48+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,488 | $3.93M | 2.2% | +603+4.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,021 | $3.85M | 2.1% | +375+0.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 29,644 | $3.53M | 2.0% | +1,842+6.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,173 | $3.48M | 1.9% | +1,065+6.2% | Added | History |
| CHEChemed Corp | COM | 6,910 | $3.28M | 1.8% | +242+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 14,862 | $3.23M | 1.8% | +1,254+9.2% | Added | History |
| SHWSherwin Williams Co | COM | 11,587 | $3.16M | 1.7% | +319+2.8% | AddedConverted for a 3-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 10,887 | $3.11M | 1.7% | +174+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 16,441 | $3.06M | 1.7% | +1,276+8.4% | Added | History |
| EMNEastman Chemical Co | Stock | 26,156 | $3.05M | 1.7% | +1,219+4.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,901 | $2.99M | 1.7% | +171+2.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 32,612 | $2.80M | 1.5% | +2,094+6.9% | Added | History |
| TJXTJX Companies Inc | Stock | 38,961 | $2.63M | 1.5% | +2,224+6.1% | Added | History |
| ORCLOracle Corp | Stock | 33,362 | $2.60M | 1.4% | +1,858+5.9% | Added | History |
| CMICummins Inc | Stock | 10,340 | $2.52M | 1.4% | +560+5.7% | Added | History |
| MASIMasimo Corp | COM | 9,949 | $2.41M | 1.3% | +403+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,528 | $2.36M | 1.3% | +431+2.0% | Added | – |
| NVONovo Nordisk A S | ADR | 27,948 | $2.34M | 1.3% | +1,993+7.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,335 | $2.34M | 1.3% | +2,529+14.2% | Added | – |
| ILMNIllumina, Inc. | COM | 4,892 | $2.31M | 1.3% | +315+6.9% | Added | History |
| HSYHershey Co | COM | 13,147 | $2.29M | 1.3% | +1,033+8.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 34,495 | $2.27M | 1.3% | +559+1.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,903 | $2.20M | 1.2% | +914+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,597 | $2.08M | 1.2% | +593+29.6% | Added | History |
| YUMYum Brands Inc | Stock | 17,793 | $2.05M | 1.1% | +1,390+8.5% | Added | History |
| AOSSmith A O Corp | COM | 26,939 | $1.94M | 1.1% | +1,418+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,393 | $1.81M | 1.0% | +582+6.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,725 | $1.78M | 1.0% | +1,672+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,601 | $1.75M | 1.0% | +1,587+17.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,034 | $1.66M | 0.9% | +1,386+16.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 29,097 | $1.66M | 0.9% | +1,828+6.7% | Added | History |
| CLColgate Palmolive Co | Stock | 19,394 | $1.58M | 0.9% | +1,466+8.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $1.52M | 0.8% | +81+1.7% | Added | – |
| LSTRLandstar System Inc | COM | 9,575 | $1.51M | 0.8% | +829+9.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 7,009 | $1.48M | 0.8% | +178+2.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 999 | $1.38M | 0.8% | +58+6.2% | Added | History |
| KKellanova | Stock | 21,221 | $1.36M | 0.8% | +1,804+9.3% | Added | History |
| GGGGraco Inc | COM | 17,887 | $1.35M | 0.8% | +1,471+9.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,573 | $1.26M | 0.7% | +189+0.8% | Added | – |
| SAMBoston Beer Co Inc | CL A | 1,229 | $1.25M | 0.7% | +99+8.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,284 | $1.25M | 0.7% | +40.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,525 | $1.22M | 0.7% | +602+2.7% | Added | – |
| FOXFFox Factory Holding Corp | COM | 7,679 | $1.20M | 0.7% | +814+11.9% | Added | History |
| ITGartner Inc | COM | 4,494 | $1.09M | 0.6% | +767+20.6% | Added | History |
| TPRTapestry, Inc. | COM | 23,919 | $1.04M | 0.6% | +273+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,885 | $1.02M | 0.6% | +790+5.6% | Added | History |
| PGRProgressive Corp | Stock | 10,344 | $1.02M | 0.6% | +2,070+25.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,382 | $915.0K | 0.5% | +1,820+32.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,050 | $788.0K | 0.4% | +366+9.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,756 | $759.0K | 0.4% | +272+6.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,925 | $753.0K | 0.4% | +226+6.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,416 | $723.0K | 0.4% | −367−4.2% | Reduced | – |
| ROLRollins Inc | COM | 18,822 | $644.0K | 0.4% | +638+3.5% | Added | History |
| FIZZNational Beverage Corp | COM | 12,135 | $573.0K | 0.3% | +673+5.9% | Added | History |
| FISVFiserv Inc | Stock | 5,336 | $570.0K | 0.3% | +306+6.1% | Added | History |
| FASTFastenal Co | Stock | 10,648 | $554.0K | 0.3% | +604+6.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,911 | $538.0K | 0.3% | +897+12.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,018 | $523.0K | 0.3% | +338+12.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,537 | $512.0K | 0.3% | +920+13.9% | Added | History |
| OSKOshkosh Corp | COM | 4,066 | $507.0K | 0.3% | +233+6.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,757 | $504.0K | 0.3% | +350+5.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,088 | $499.0K | 0.3% | +176+6.0% | Added | History |
| JBTMJBT Marel Corp | COM | 3,484 | $497.0K | 0.3% | +396+12.8% | Added | History |
| WEXWEX Inc. | COM | 2,386 | $463.0K | 0.3% | +137+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $433.0K | 0.2% | +2,137+330.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,536 | $382.0K | 0.2% | +2,199+26.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,759 | $372.0K | 0.2% | +1,513+121.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,468 | $362.0K | 0.2% | +3,468 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,040 | $362.0K | 0.2% | +244+13.6% | Added | History |
| TREXTrex Co Inc | COM | 3,523 | $360.0K | 0.2% | +315+9.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $335.0K | 0.2% | +6,069 | New | – |
| LGIHLGI Homes, Inc. | COM | 2,045 | $331.0K | 0.2% | +2,045 | New | History |
| EBSBMeridian Bancorp, Inc. | COM | 15,219 | $311.0K | 0.2% | +1,819+13.6% | Added | History |
| MEDMedifast Inc | COM | 1,069 | $303.0K | 0.2% | +1,069 | New | History |
| FHIFederated Hermes, Inc. | CL B | 8,729 | $296.0K | 0.2% | +488+5.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,699 | $291.0K | 0.2% | +1,699 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,404 | $290.0K | 0.2% | +192+6.0% | Added | History |
| PATKPatrick Industries Inc | COM | 3,835 | $280.0K | 0.2% | +3,835 | New | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 9,743 | $276.0K | 0.2% | +548+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104 | $254.0K | 0.1% | +97+1,385.7% | Added | History |
| PRLBProto Labs Inc | COM | 2,717 | $249.0K | 0.1% | +325+13.6% | Added | History |
| WABCWestamerica Bancorporation | COM | 4,192 | $243.0K | 0.1% | +239+6.0% | Added | History |
| MSMorgan Stanley | Stock | 2,638 | $242.0K | 0.1% | −4,026−60.4% | Reduced | History |
| DEDeere & Co | Stock | 641 | $226.0K | 0.1% | +381+146.5% | Added | History |
| CVXChevron Corp | Stock | 2,102 | $220.0K | 0.1% | +1,859+765.0% | Added | History |
| WMWaste Management Inc | Stock | 1,412 | $198.0K | 0.1% | +1,412 | New | History |
| LINLinde PLC | SHS | 685 | $198.0K | 0.1% | +685 | New | History |
| VVisa Inc. | Stock | 841 | $197.0K | 0.1% | +658+359.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,074 | $185.0K | 0.1% | −33−3.0% | Reduced | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 20,439 | $3.61M | 2.3% | – |
| FBKFB Financial Corp | COM | 7,727 | $344.0K | 0.2% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,272 | $149.0K | 0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,181 | $103.0K | 0.1% | History |
| GMEGameStop Corp. | Stock | 40 | $8.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2.00K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 1 | $0 | 0.0% | – |