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 |
|---|---|---|---|---|---|---|---|
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $61.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 3,250 | $75.0K | <0.1% | +2,187+205.7% | Added | History |
| SLBSLB Limited | Stock | 2,395 | $77.0K | <0.1% | +1,655+223.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,196 | $80.0K | <0.1% | +1,196 | New | History |
| INTCIntel Corp | Stock | 1,446 | $81.0K | <0.1% | +1,446 | New | History |
| MKCMcCormick & Co Inc | Stock | 954 | $84.0K | <0.1% | +954 | New | History |
| MCDMcDonalds Corp | Stock | 370 | $85.0K | <0.1% | +369+36,900.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 318 | $85.0K | <0.1% | +9+2.9% | Added | – |
| MMM3M Co | Stock | 431 | $86.0K | <0.1% | +310+256.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 559 | $86.0K | <0.1% | +559 | New | History |
| WFCWells Fargo & Company | Stock | 1,918 | $87.0K | <0.1% | +1,269+195.5% | Added | History |
| DISWalt Disney Co | Stock | 500 | $88.0K | <0.1% | +478+2,172.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,623 | $92.0K | 0.1% | +2,623 | New | History |
| COSTCostco Wholesale Corp | Stock | 236 | $93.0K | 0.1% | +236 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 681 | $96.0K | 0.1% | +681 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 427 | $98.0K | 0.1% | +391+1,086.1% | Added | – |
| NEENextera Energy Inc | Stock | 1,368 | $100.0K | 0.1% | +1,368 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 464 | $101.0K | 0.1% | +464 | New | History |
| ROPRoper Technologies Inc | Stock | 248 | $117.0K | 0.1% | +248 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 999 | $119.0K | 0.1% | +999 | New | History |
| DHRDanaher Corp | Stock | 460 | $123.0K | 0.1% | +460 | New | History |
| EMREmerson Electric Co | Stock | 1,307 | $126.0K | 0.1% | +1,307 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,247 | $127.0K | 0.1% | −40−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 400 | $128.0K | 0.1% | +365+1,042.9% | Added | History |
| TGTTarget Corp | Stock | 535 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,619 | $130.0K | 0.1% | +1,250+338.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 765 | $132.0K | 0.1% | +765 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,148 | $135.0K | 0.1% | +816+61.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 656 | $136.0K | 0.1% | +626+2,086.7% | Added | History |
| ADBEAdobe Inc. | Stock | 236 | $138.0K | 0.1% | +236 | New | History |
| ABTAbbott Laboratories | Stock | 1,200 | $139.0K | 0.1% | +1,160+2,900.0% | Added | History |
| BLKBlackRock, Inc. | COM | 159 | $139.0K | 0.1% | +159 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 1,340 | $140.0K | 0.1% | +76+6.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 11,759 | $148.0K | 0.1% | +735+6.7% | Added | History |
| MDTMedtronic plc | Stock | 1,206 | $150.0K | 0.1% | +1,206 | New | History |
| SBUXStarbucks Corp | Stock | 1,351 | $151.0K | 0.1% | +1,351 | New | History |
| SYKStryker Corp | Stock | 584 | $152.0K | 0.1% | +584 | New | History |
| NKENIKE, Inc. | Stock | 998 | $154.0K | 0.1% | +748+299.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 592 | $160.0K | 0.1% | +592 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,000 | $164.0K | 0.1% | +1,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 438 | $166.0K | 0.1% | +283+182.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,102 | $167.0K | 0.1% | +2,102 | New | – |
| WKCWorld Kinect Corp | COM | 5,699 | $181.0K | 0.1% | +327+6.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,074 | $185.0K | 0.1% | −33−3.0% | Reduced | – |
| VVisa Inc. | Stock | 841 | $197.0K | 0.1% | +658+359.6% | 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 |
| CVXChevron Corp | Stock | 2,102 | $220.0K | 0.1% | +1,859+765.0% | Added | History |
| DEDeere & Co | Stock | 641 | $226.0K | 0.1% | +381+146.5% | Added | History |
| MSMorgan Stanley | Stock | 2,638 | $242.0K | 0.1% | −4,026−60.4% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 4,192 | $243.0K | 0.1% | +239+6.0% | Added | History |
| PRLBProto Labs Inc | COM | 2,717 | $249.0K | 0.1% | +325+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104 | $254.0K | 0.1% | +97+1,385.7% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 9,743 | $276.0K | 0.2% | +548+6.0% | Added | – |
| PATKPatrick Industries Inc | COM | 3,835 | $280.0K | 0.2% | +3,835 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,404 | $290.0K | 0.2% | +192+6.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,699 | $291.0K | 0.2% | +1,699 | New | History |
| FHIFederated Hermes, Inc. | CL B | 8,729 | $296.0K | 0.2% | +488+5.9% | Added | History |
| MEDMedifast Inc | COM | 1,069 | $303.0K | 0.2% | +1,069 | New | History |
| EBSBMeridian Bancorp, Inc. | COM | 15,219 | $311.0K | 0.2% | +1,819+13.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,045 | $331.0K | 0.2% | +2,045 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $335.0K | 0.2% | +6,069 | New | – |
| TREXTrex Co Inc | COM | 3,523 | $360.0K | 0.2% | +315+9.8% | 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 |
| PGProcter & Gamble Co | Stock | 2,759 | $372.0K | 0.2% | +1,513+121.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,536 | $382.0K | 0.2% | +2,199+26.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $433.0K | 0.2% | +2,137+330.8% | Added | History |
| WEXWEX Inc. | COM | 2,386 | $463.0K | 0.3% | +137+6.1% | Added | History |
| JBTMJBT Marel Corp | COM | 3,484 | $497.0K | 0.3% | +396+12.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,088 | $499.0K | 0.3% | +176+6.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,757 | $504.0K | 0.3% | +350+5.5% | Added | History |
| OSKOshkosh Corp | COM | 4,066 | $507.0K | 0.3% | +233+6.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,537 | $512.0K | 0.3% | +920+13.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,018 | $523.0K | 0.3% | +338+12.6% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,911 | $538.0K | 0.3% | +897+12.8% | Added | History |
| FASTFastenal Co | Stock | 10,648 | $554.0K | 0.3% | +604+6.0% | Added | History |
| FISVFiserv Inc | Stock | 5,336 | $570.0K | 0.3% | +306+6.1% | Added | History |
| FIZZNational Beverage Corp | COM | 12,135 | $573.0K | 0.3% | +673+5.9% | Added | History |
| ROLRollins Inc | COM | 18,822 | $644.0K | 0.4% | +638+3.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,416 | $723.0K | 0.4% | −367−4.2% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 3,925 | $753.0K | 0.4% | +226+6.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,756 | $759.0K | 0.4% | +272+6.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,050 | $788.0K | 0.4% | +366+9.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,382 | $915.0K | 0.5% | +1,820+32.7% | Added | History |
| PGRProgressive Corp | Stock | 10,344 | $1.02M | 0.6% | +2,070+25.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,885 | $1.02M | 0.6% | +790+5.6% | Added | History |
| TPRTapestry, Inc. | COM | 23,919 | $1.04M | 0.6% | +273+1.2% | Added | History |
| ITGartner Inc | COM | 4,494 | $1.09M | 0.6% | +767+20.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 7,679 | $1.20M | 0.7% | +814+11.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,525 | $1.22M | 0.7% | +602+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,284 | $1.25M | 0.7% | +40.0% | Added | – |
| SAMBoston Beer Co Inc | CL A | 1,229 | $1.25M | 0.7% | +99+8.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,573 | $1.26M | 0.7% | +189+0.8% | Added | – |
| GGGGraco Inc | COM | 17,887 | $1.35M | 0.8% | +1,471+9.0% | Added | History |
| KKellanova | Stock | 21,221 | $1.36M | 0.8% | +1,804+9.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 999 | $1.38M | 0.8% | +58+6.2% | Added | History |
| IPGPIpg Photonics Corp | COM | 7,009 | $1.48M | 0.8% | +178+2.6% | Added | History |
| LSTRLandstar System Inc | COM | 9,575 | $1.51M | 0.8% | +829+9.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $1.52M | 0.8% | +81+1.7% | Added | – |
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% | – |