Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 227
- +10 vs. Q3 2021
- Portfolio value
- $206.7M
- +$23.9M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,609 | $9.29M | 4.5% | +798+3.0% | Added | History |
| AAPLApple Inc. | Stock | 50,900 | $9.04M | 4.4% | +978+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,989 | $7.94M | 3.8% | +833+3.3% | Added | – |
| ACNAccenture plc | Stock | 16,942 | $7.02M | 3.4% | +371+2.2% | Added | History |
| RMDResmed Inc | COM | 22,019 | $5.74M | 2.8% | +268+1.2% | Added | History |
| BALLBALL Corp | COM | 59,317 | $5.71M | 2.8% | +1,604+2.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,326 | $5.44M | 2.6% | +281+1.6% | Added | History |
| MAMastercard Inc | Stock | 13,145 | $4.72M | 2.3% | +485+3.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,293 | $4.52M | 2.2% | +45+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 12,591 | $4.43M | 2.1% | +328+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 17,569 | $4.29M | 2.1% | +377+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,452 | $4.26M | 2.1% | −2,115−3.9% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 32,227 | $4.20M | 2.0% | +684+2.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,439 | $4.08M | 2.0% | +102+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 127,115 | $3.94M | 1.9% | −5,321−4.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 11,285 | $3.94M | 1.9% | +14+0.1% | Added | History |
| CHEChemed Corp | COM | 7,360 | $3.89M | 1.9% | +73+1.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 34,632 | $3.76M | 1.8% | +792+2.3% | Added | History |
| EMNEastman Chemical Co | Stock | 27,879 | $3.37M | 1.6% | +537+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 29,503 | $3.30M | 1.6% | +560+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,327 | $3.17M | 1.5% | +321+0.8% | Added | – |
| TJXTJX Companies Inc | Stock | 41,784 | $3.17M | 1.5% | +1,155+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 15,235 | $3.15M | 1.5% | +362+2.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,033 | $3.11M | 1.5% | +557+2.9% | Added | History |
| ORCLOracle Corp | Stock | 35,330 | $3.08M | 1.5% | +847+2.5% | Added | History |
| MASIMasimo Corp | COM | 10,335 | $3.03M | 1.5% | +134+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 9,905 | $2.91M | 1.4% | −2,337−19.1% | Reduced | History |
| HSYHershey Co | COM | 14,325 | $2.77M | 1.3% | +444+3.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,267 | $2.75M | 1.3% | +151+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,270 | $2.69M | 1.3% | +399+2.9% | Added | History |
| YUMYum Brands Inc | Stock | 19,337 | $2.69M | 1.3% | +624+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,303 | $2.62M | 1.3% | +6,268+17,908.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,026 | $2.58M | 1.2% | +526+2.3% | Added | – |
| AOSSmith A O Corp | COM | 29,076 | $2.50M | 1.2% | +409+1.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,583 | $2.45M | 1.2% | +732+2.7% | Added | History |
| CMICummins Inc | Stock | 11,082 | $2.42M | 1.2% | +184+1.7% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 32,016 | $2.24M | 1.1% | −2,422−7.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,992 | $2.20M | 1.1% | +187+1.1% | Added | – |
| STTState Street Corp | COM | 23,170 | $2.15M | 1.0% | +23,170 | New | History |
| ILMNIllumina, Inc. | COM | 5,235 | $1.99M | 1.0% | +153+3.0% | Added | History |
| LSTRLandstar System Inc | COM | 10,957 | $1.96M | 0.9% | +47+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,150 | $1.95M | 0.9% | +6+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,895 | $1.86M | 0.9% | +188+1.9% | Added | History |
| ITGartner Inc | COM | 5,489 | $1.83M | 0.9% | +195+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,580 | $1.81M | 0.9% | +304+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 21,027 | $1.79M | 0.9% | +570+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,933 | $1.74M | 0.8% | +646+2.1% | Added | History |
| GGGGraco Inc | COM | 20,524 | $1.66M | 0.8% | +61+0.3% | Added | History |
| KKellanova | Stock | 23,167 | $1.49M | 0.7% | +671+3.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,039 | $1.48M | 0.7% | +163+3.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,768 | $1.46M | 0.7% | +15+0.2% | Added | – |
| PGRProgressive Corp | Stock | 13,826 | $1.42M | 0.7% | +549+4.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,912 | $1.31M | 0.6% | −293−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,464 | $1.25M | 0.6% | −387−3.9% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 7,037 | $1.21M | 0.6% | −161−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,241 | $1.15M | 0.6% | +543+2.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,015 | $1.15M | 0.6% | +629+6.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,540 | $1.06M | 0.5% | −304−2.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 24,204 | $983.0K | 0.5% | +229+1.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 5,683 | $967.0K | 0.5% | +20+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,738 | $935.0K | 0.5% | +26+0.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,478 | $926.0K | 0.4% | +4+0.1% | Added | History |
| FASTFastenal Co | Stock | 12,984 | $832.0K | 0.4% | +144+1.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,148 | $777.0K | 0.4% | +34+0.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,508 | $726.0K | 0.4% | +9+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,717 | $680.0K | 0.3% | +6+0.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 9,043 | $678.0K | 0.3% | +33+0.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,427 | $674.0K | 0.3% | +13+0.4% | Added | History |
| ROLRollins Inc | COM | 19,144 | $655.0K | 0.3% | +160+0.8% | Added | History |
| FISVFiserv Inc | Stock | 6,259 | $650.0K | 0.3% | +67+1.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,896 | $637.0K | 0.3% | −1,440−17.3% | Reduced | – |
| JBTMJBT Marel Corp | COM | 3,978 | $611.0K | 0.3% | +14+0.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,905 | $589.0K | 0.3% | +14+0.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,464 | $582.0K | 0.3% | +424+5.3% | Added | History |
| TREXTrex Co Inc | COM | 4,143 | $559.0K | 0.3% | +13+0.3% | Added | History |
| OSKOshkosh Corp | COM | 4,892 | $551.0K | 0.3% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,427 | $543.0K | 0.3% | +423+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,796 | $457.0K | 0.2% | +203+7.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 863 | $436.0K | 0.2% | −87−9.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,077 | $418.0K | 0.2% | +20+0.5% | Added | History |
| FIZZNational Beverage Corp | COM | 9,171 | $416.0K | 0.2% | +27+0.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 14,041 | $415.0K | 0.2% | +801+6.0% | Added | History |
| INDBIndependent Bank Corp | COM | 4,956 | $404.0K | 0.2% | +4,956 | New | History |
| FHIFederated Hermes, Inc. | CL B | 10,485 | $394.0K | 0.2% | +36+0.3% | Added | History |
| WEXWEX Inc. | COM | 2,794 | $392.0K | 0.2% | +34+1.2% | Added | History |
| DEDeere & Co | Stock | 1,066 | $365.0K | 0.2% | +136+14.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,269 | $351.0K | 0.2% | +8+0.4% | Added | History |
| PATKPatrick Industries Inc | COM | 4,294 | $346.0K | 0.2% | +15+0.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 11,246 | $335.0K | 0.2% | +11,246 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,716 | $296.0K | 0.1% | −173−9.2% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 5,042 | $291.0K | 0.1% | +18+0.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,244 | $286.0K | 0.1% | −223−9.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 715 | $273.0K | 0.1% | +86+13.7% | Added | History |
| MEDMedifast Inc | COM | 1,172 | $245.0K | 0.1% | −108−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,033 | $186.0K | 0.1% | +238+8.5% | Added | History |
| WKCWorld Kinect Corp | COM | 6,801 | $180.0K | 0.1% | +42+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,410 | $165.0K | 0.1% | +146+11.6% | Added | History |
| PRLBProto Labs Inc | COM | 2,965 | $152.0K | 0.1% | −297−9.1% | Reduced | History |
| MMM3M Co | Stock | 832 | $148.0K | 0.1% | +158+23.4% | Added | History |
| HALHalliburton Co | Stock | 5,798 | $133.0K | 0.1% | +636+12.3% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EBSBMeridian Bancorp, Inc. | COM | 17,974 | $373.0K | 0.2% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,140 | $332.0K | 0.2% | – |
| BAXBaxter International Inc | Stock | 2,635 | $212.0K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,583 | $24.0K | <0.1% | History |
| TGNATegna Inc | COM | 800 | $16.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 135 | $4.00K | <0.1% | History |
| CARSCars.com Inc. | COM | 266 | $3.00K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 272 | $2.00K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 416 | $2.00K | <0.1% | History |