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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 114 | $15.0K | <0.1% | +84+280.0% | Added | History |
| NEOGNeogen Corp | COM | 351 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 311 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 688 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 85 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 427 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $22.0K | <0.1% | +2,000 | New | – |
| AMZNAmazon Com Inc | Stock | 7 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 260 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 176 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 826 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 250 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 269 | $46.0K | <0.1% | +68+33.8% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 879 | $59.0K | <0.1% | +3+0.3% | Added | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $61.0K | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 7,801 | $69.0K | <0.1% | +138+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 832 | $97.0K | <0.1% | −252−23.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 364 | $103.0K | <0.1% | +41+12.7% | Added | – |
| MSMorgan Stanley | Stock | 1,067 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 744 | $120.0K | 0.1% | −195−20.8% | Reduced | – |
| TGTTarget Corp | Stock | 535 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,362 | $131.0K | 0.1% | +531+13.9% | Added | History |
| HALHalliburton Co | Stock | 5,798 | $133.0K | 0.1% | +636+12.3% | Added | History |
| MMM3M Co | Stock | 832 | $148.0K | 0.1% | +158+23.4% | Added | History |
| PRLBProto Labs Inc | COM | 2,965 | $152.0K | 0.1% | −297−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,410 | $165.0K | 0.1% | +146+11.6% | Added | History |
| WKCWorld Kinect Corp | COM | 6,801 | $180.0K | 0.1% | +42+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,033 | $186.0K | 0.1% | +238+8.5% | Added | History |
| MEDMedifast Inc | COM | 1,172 | $245.0K | 0.1% | −108−8.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 715 | $273.0K | 0.1% | +86+13.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,244 | $286.0K | 0.1% | −223−9.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 5,042 | $291.0K | 0.1% | +18+0.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,716 | $296.0K | 0.1% | −173−9.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 11,246 | $335.0K | 0.2% | +11,246 | New | History |
| PATKPatrick Industries Inc | COM | 4,294 | $346.0K | 0.2% | +15+0.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,269 | $351.0K | 0.2% | +8+0.4% | Added | History |
| DEDeere & Co | Stock | 1,066 | $365.0K | 0.2% | +136+14.6% | Added | History |
| WEXWEX Inc. | COM | 2,794 | $392.0K | 0.2% | +34+1.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 10,485 | $394.0K | 0.2% | +36+0.3% | Added | History |
| INDBIndependent Bank Corp | COM | 4,956 | $404.0K | 0.2% | +4,956 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 14,041 | $415.0K | 0.2% | +801+6.0% | Added | History |
| FIZZNational Beverage Corp | COM | 9,171 | $416.0K | 0.2% | +27+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,077 | $418.0K | 0.2% | +20+0.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 863 | $436.0K | 0.2% | −87−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,796 | $457.0K | 0.2% | +203+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,427 | $543.0K | 0.3% | +423+14.1% | Added | History |
| OSKOshkosh Corp | COM | 4,892 | $551.0K | 0.3% | +12+0.2% | Added | History |
| TREXTrex Co Inc | COM | 4,143 | $559.0K | 0.3% | +13+0.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,464 | $582.0K | 0.3% | +424+5.3% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,905 | $589.0K | 0.3% | +14+0.4% | Added | History |
| JBTMJBT Marel Corp | COM | 3,978 | $611.0K | 0.3% | +14+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,896 | $637.0K | 0.3% | −1,440−17.3% | Reduced | – |
| FISVFiserv Inc | Stock | 6,259 | $650.0K | 0.3% | +67+1.1% | Added | History |
| ROLRollins Inc | COM | 19,144 | $655.0K | 0.3% | +160+0.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,427 | $674.0K | 0.3% | +13+0.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 9,043 | $678.0K | 0.3% | +33+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,717 | $680.0K | 0.3% | +6+0.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,508 | $726.0K | 0.4% | +9+0.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,148 | $777.0K | 0.4% | +34+0.4% | Added | History |
| FASTFastenal Co | Stock | 12,984 | $832.0K | 0.4% | +144+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,478 | $926.0K | 0.4% | +4+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,738 | $935.0K | 0.5% | +26+0.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 5,683 | $967.0K | 0.5% | +20+0.4% | Added | History |
| TPRTapestry, Inc. | COM | 24,204 | $983.0K | 0.5% | +229+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,540 | $1.06M | 0.5% | −304−2.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,015 | $1.15M | 0.6% | +629+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,241 | $1.15M | 0.6% | +543+2.4% | Added | – |
| IPGPIpg Photonics Corp | COM | 7,037 | $1.21M | 0.6% | −161−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,464 | $1.25M | 0.6% | −387−3.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,912 | $1.31M | 0.6% | −293−1.1% | Reduced | – |
| PGRProgressive Corp | Stock | 13,826 | $1.42M | 0.7% | +549+4.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,768 | $1.46M | 0.7% | +15+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,039 | $1.48M | 0.7% | +163+3.3% | Added | – |
| KKellanova | Stock | 23,167 | $1.49M | 0.7% | +671+3.0% | Added | History |
| GGGGraco Inc | COM | 20,524 | $1.66M | 0.8% | +61+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,933 | $1.74M | 0.8% | +646+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 21,027 | $1.79M | 0.9% | +570+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,580 | $1.81M | 0.9% | +304+3.0% | Added | History |
| ITGartner Inc | COM | 5,489 | $1.83M | 0.9% | +195+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,895 | $1.86M | 0.9% | +188+1.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,150 | $1.95M | 0.9% | +6+0.5% | Added | History |
| LSTRLandstar System Inc | COM | 10,957 | $1.96M | 0.9% | +47+0.4% | Added | History |
| ILMNIllumina, Inc. | COM | 5,235 | $1.99M | 1.0% | +153+3.0% | Added | History |
| STTState Street Corp | COM | 23,170 | $2.15M | 1.0% | +23,170 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,992 | $2.20M | 1.1% | +187+1.1% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 32,016 | $2.24M | 1.1% | −2,422−7.0% | Reduced | – |
| CMICummins Inc | Stock | 11,082 | $2.42M | 1.2% | +184+1.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,583 | $2.45M | 1.2% | +732+2.7% | Added | History |
| AOSSmith A O Corp | COM | 29,076 | $2.50M | 1.2% | +409+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,026 | $2.58M | 1.2% | +526+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,303 | $2.62M | 1.3% | +6,268+17,908.6% | Added | History |
| YUMYum Brands Inc | Stock | 19,337 | $2.69M | 1.3% | +624+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,270 | $2.69M | 1.3% | +399+2.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,267 | $2.75M | 1.3% | +151+1.9% | Added | History |
| HSYHershey Co | COM | 14,325 | $2.77M | 1.3% | +444+3.2% | 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 |