Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 217
- −26 vs. Q2 2021
- Portfolio value
- $182.8M
- +$2.35M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 260 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 201 | $31.0K | <0.1% | +17+9.2% | Added | – |
| NKENIKE, Inc. | Stock | 250 | $36.0K | <0.1% | −748−74.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 176 | $39.0K | <0.1% | −665−79.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 826 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $61.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323 | $85.0K | <0.1% | +5+1.6% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 7,663 | $86.0K | <0.1% | −4,096−34.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 876 | $88.0K | <0.1% | −464−34.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,067 | $104.0K | 0.1% | −1,571−59.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,084 | $110.0K | 0.1% | −163−13.1% | Reduced | – |
| HALHalliburton Co | Stock | 5,162 | $112.0K | 0.1% | +1,912+58.8% | Added | History |
| SLBSLB Limited | Stock | 3,831 | $114.0K | 0.1% | +1,436+60.0% | Added | History |
| MMM3M Co | Stock | 674 | $118.0K | 0.1% | +243+56.4% | Added | History |
| TGTTarget Corp | Stock | 535 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,264 | $128.0K | 0.1% | −838−39.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,825 | $131.0K | 0.1% | +907+47.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 939 | $156.0K | 0.1% | −135−12.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,795 | $164.0K | 0.1% | +647+30.1% | Added | History |
| BAXBaxter International Inc | Stock | 2,635 | $212.0K | 0.1% | +1,016+62.8% | Added | History |
| PRLBProto Labs Inc | COM | 3,262 | $217.0K | 0.1% | +545+20.1% | Added | History |
| WKCWorld Kinect Corp | COM | 6,759 | $227.0K | 0.1% | +1,060+18.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 629 | $238.0K | 0.1% | +191+43.6% | Added | History |
| MEDMedifast Inc | COM | 1,280 | $247.0K | 0.1% | +211+19.7% | Added | History |
| WABCWestamerica Bancorporation | COM | 5,024 | $283.0K | 0.2% | +832+19.8% | Added | History |
| DEDeere & Co | Stock | 930 | $312.0K | 0.2% | +289+45.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,467 | $321.0K | 0.2% | +427+20.9% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,261 | $321.0K | 0.2% | +216+10.6% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,140 | $332.0K | 0.2% | +1,397+14.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 4,057 | $335.0K | 0.2% | +653+19.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 10,449 | $340.0K | 0.2% | +1,720+19.7% | Added | History |
| PATKPatrick Industries Inc | COM | 4,279 | $356.0K | 0.2% | +444+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,593 | $363.0K | 0.2% | −166−6.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,889 | $372.0K | 0.2% | +190+11.2% | Added | History |
| EBSBMeridian Bancorp, Inc. | COM | 17,974 | $373.0K | 0.2% | +2,755+18.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 13,240 | $397.0K | 0.2% | +2,704+25.7% | Added | History |
| TREXTrex Co Inc | COM | 4,130 | $421.0K | 0.2% | +607+17.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,891 | $442.0K | 0.2% | +423+12.2% | Added | History |
| FIZZNational Beverage Corp | COM | 9,144 | $480.0K | 0.3% | −2,991−24.6% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 950 | $484.0K | 0.3% | −279−22.7% | Reduced | History |
| WEXWEX Inc. | COM | 2,760 | $486.0K | 0.3% | +374+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,004 | $492.0K | 0.3% | +221+7.9% | Added | History |
| OSKOshkosh Corp | COM | 4,880 | $500.0K | 0.3% | +814+20.0% | Added | History |
| JBTMJBT Marel Corp | COM | 3,964 | $557.0K | 0.3% | +480+13.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,040 | $560.0K | 0.3% | +1,283+19.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,414 | $582.0K | 0.3% | +396+13.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,711 | $618.0K | 0.3% | +623+20.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 9,010 | $653.0K | 0.4% | +1,099+13.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,499 | $658.0K | 0.4% | +574+14.6% | Added | History |
| FASTFastenal Co | Stock | 12,840 | $663.0K | 0.4% | +2,192+20.6% | Added | History |
| ROLRollins Inc | COM | 18,984 | $671.0K | 0.4% | +162+0.9% | Added | History |
| FISVFiserv Inc | Stock | 6,192 | $672.0K | 0.4% | +856+16.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,114 | $709.0K | 0.4% | +1,577+20.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,336 | $711.0K | 0.4% | −80−1.0% | Reduced | – |
| FOXFFox Factory Holding Corp | COM | 5,663 | $819.0K | 0.4% | −2,016−26.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,712 | $888.0K | 0.5% | +662+16.3% | Added | History |
| TPRTapestry, Inc. | COM | 23,975 | $888.0K | 0.5% | +56+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,474 | $971.0K | 0.5% | +718+15.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 9,386 | $1.02M | 0.6% | +2,004+27.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,844 | $1.04M | 0.6% | −41−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,698 | $1.14M | 0.6% | +173+0.8% | Added | – |
| IPGPIpg Photonics Corp | COM | 7,198 | $1.14M | 0.6% | +189+2.7% | Added | History |
| PGRProgressive Corp | Stock | 13,277 | $1.20M | 0.7% | +2,933+28.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,851 | $1.31M | 0.7% | +567+6.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,205 | $1.34M | 0.7% | +1,632+6.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,753 | $1.40M | 0.8% | −1,281−12.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,876 | $1.43M | 0.8% | +8+0.2% | Added | – |
| GGGGraco Inc | COM | 20,463 | $1.43M | 0.8% | +2,576+14.4% | Added | History |
| KKellanova | Stock | 22,496 | $1.44M | 0.8% | +1,275+6.0% | Added | History |
| CLColgate Palmolive Co | Stock | 20,457 | $1.55M | 0.8% | +1,063+5.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,144 | $1.58M | 0.9% | +145+14.5% | Added | History |
| ITGartner Inc | COM | 5,294 | $1.61M | 0.9% | +800+17.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,276 | $1.66M | 0.9% | −325−3.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 10,910 | $1.72M | 0.9% | +1,335+13.9% | Added | History |
| AOSSmith A O Corp | COM | 28,667 | $1.75M | 1.0% | +1,728+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,287 | $1.80M | 1.0% | +1,190+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,707 | $1.87M | 1.0% | +314+3.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,851 | $1.99M | 1.1% | +1,126+4.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,805 | $2.02M | 1.1% | −2,530−12.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 5,082 | $2.06M | 1.1% | +190+3.9% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 34,438 | $2.22M | 1.2% | −57−0.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 18,713 | $2.29M | 1.3% | +920+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,500 | $2.33M | 1.3% | −28−0.1% | Reduced | – |
| HSYHershey Co | COM | 13,881 | $2.35M | 1.3% | +734+5.6% | Added | History |
| CMICummins Inc | Stock | 10,898 | $2.45M | 1.3% | +558+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,242 | $2.54M | 1.4% | +1,854+17.8% | AddedConverted for a 4-for-1 split | History |
| TJXTJX Companies Inc | Stock | 40,629 | $2.68M | 1.5% | +1,668+4.3% | Added | History |
| EMNEastman Chemical Co | Stock | 27,342 | $2.75M | 1.5% | +1,186+4.5% | Added | History |
| MASIMasimo Corp | COM | 10,201 | $2.76M | 1.5% | +252+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 28,943 | $2.78M | 1.5% | +995+3.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,116 | $2.85M | 1.6% | +1,213+17.6% | Added | History |
| CATCaterpillar Inc | Stock | 14,873 | $2.85M | 1.6% | +11+0.1% | Added | History |
| ORCLOracle Corp | Stock | 34,483 | $3.00M | 1.6% | +1,121+3.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,006 | $3.12M | 1.7% | −12,332−23.6% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 19,476 | $3.21M | 1.8% | +1,303+7.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 33,840 | $3.29M | 1.8% | +1,228+3.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,271 | $3.31M | 1.8% | +384+3.5% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $335.0K | 0.2% | – |
| WMWaste Management Inc | Stock | 1,412 | $198.0K | 0.1% | History |
| LINLinde PLC | SHS | 685 | $198.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,102 | $167.0K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,000 | $164.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 592 | $160.0K | 0.1% | History |
| SYKStryker Corp | Stock | 584 | $152.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,351 | $151.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,206 | $150.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 159 | $139.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 236 | $138.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 765 | $132.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,307 | $126.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 460 | $123.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 999 | $119.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 248 | $117.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 464 | $101.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 1,368 | $100.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 681 | $96.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 236 | $93.0K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,623 | $92.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 559 | $86.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 954 | $84.0K | <0.1% | History |
| INTCIntel Corp | Stock | 1,446 | $81.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,196 | $80.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 834 | $46.0K | <0.1% | History |