Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 211
- −16 vs. Q4 2021
- Portfolio value
- $183.9M
- −$22.7M (−11.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,273 | $8.95M | 4.9% | +373+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,184 | $8.69M | 4.7% | +575+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,614 | $7.39M | 4.0% | +625+2.4% | Added | – |
| ACNAccenture plc | Stock | 17,227 | $5.81M | 3.2% | +285+1.7% | Added | History |
| BALLBALL Corp | COM | 59,447 | $5.35M | 2.9% | +130+0.2% | Added | History |
| RMDResmed Inc | COM | 21,450 | $5.20M | 2.8% | −569−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 13,296 | $4.75M | 2.6% | +151+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,056 | $4.50M | 2.4% | −270−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,950 | $4.21M | 2.3% | +1,498+2.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 131,175 | $3.95M | 2.1% | +4,060+3.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 8,964 | $3.89M | 2.1% | −329−3.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,413 | $3.71M | 2.0% | +186+0.6% | Added | History |
| CHEChemed Corp | COM | 7,197 | $3.65M | 2.0% | −163−2.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,781 | $3.60M | 2.0% | +342+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 15,110 | $3.37M | 1.8% | −125−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,481 | $3.30M | 1.8% | −88−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,174 | $3.24M | 1.8% | −329−1.1% | Reduced | History |
| HSYHershey Co | COM | 14,546 | $3.15M | 1.7% | +221+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 12,609 | $3.15M | 1.7% | +18+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 34,392 | $3.15M | 1.7% | −240−0.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 27,793 | $3.11M | 1.7% | −86−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,894 | $3.05M | 1.7% | −391−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,006 | $2.94M | 1.6% | −321−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 35,080 | $2.90M | 1.6% | −250−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,104 | $2.88M | 1.6% | −163−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,886 | $2.70M | 1.5% | −19−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,407 | $2.63M | 1.4% | +381+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 41,478 | $2.51M | 1.4% | −306−0.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,568 | $2.48M | 1.3% | −1,465−7.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,356 | $2.45M | 1.3% | −227−0.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 19,348 | $2.29M | 1.2% | +11+0.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,922 | $2.18M | 1.2% | −1,094−3.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,048 | $2.16M | 1.2% | +56+0.3% | Added | – |
| CMICummins Inc | Stock | 10,245 | $2.10M | 1.1% | −837−7.6% | Reduced | History |
| STTState Street Corp | COM | 21,213 | $1.85M | 1.0% | −1,957−8.4% | Reduced | History |
| AOSSmith A O Corp | COM | 28,445 | $1.82M | 1.0% | −631−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,692 | $1.78M | 1.0% | −203−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,900 | $1.77M | 1.0% | −403−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,809 | $1.74M | 0.9% | −771−7.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,837 | $1.69M | 0.9% | −398−7.6% | Reduced | History |
| PGRProgressive Corp | Stock | 14,431 | $1.65M | 0.9% | +605+4.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,570 | $1.63M | 0.9% | −363−1.2% | Reduced | History |
| ITGartner Inc | COM | 5,433 | $1.62M | 0.9% | −56−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,836 | $1.60M | 0.9% | −434−3.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 10,587 | $1.60M | 0.9% | −370−3.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,109 | $1.52M | 0.8% | −41−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,519 | $1.48M | 0.8% | −1,508−7.2% | Reduced | History |
| MASIMasimo Corp | COM | 9,885 | $1.44M | 0.8% | −450−4.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,776 | $1.42M | 0.8% | +8+0.1% | Added | – |
| KKellanova | Stock | 21,604 | $1.39M | 0.8% | −1,563−6.7% | Reduced | History |
| GGGGraco Inc | COM | 19,824 | $1.38M | 0.8% | −700−3.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,216 | $1.33M | 0.7% | +177+3.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,052 | $1.31M | 0.7% | +1,140+4.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,606 | $1.16M | 0.6% | +142+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,456 | $1.13M | 0.6% | +1,215+5.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,244 | $927.0K | 0.5% | +229+2.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,578 | $907.0K | 0.5% | −160−3.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 23,544 | $875.0K | 0.5% | −660−2.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,855 | $844.0K | 0.5% | −293−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,427 | $798.0K | 0.4% | −1,113−7.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,272 | $764.0K | 0.4% | −206−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 12,404 | $737.0K | 0.4% | −580−4.5% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 6,335 | $695.0K | 0.4% | −702−10.0% | Reduced | History |
| ROLRollins Inc | COM | 18,538 | $650.0K | 0.4% | −606−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 6,029 | $611.0K | 0.3% | −230−3.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,805 | $601.0K | 0.3% | −91−1.3% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 8,170 | $585.0K | 0.3% | −294−3.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,588 | $559.0K | 0.3% | −129−3.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 3,313 | $543.0K | 0.3% | −114−3.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,344 | $534.0K | 0.3% | −164−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,773 | $514.0K | 0.3% | +346+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,227 | $493.0K | 0.3% | +431+15.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,774 | $488.0K | 0.3% | −131−3.4% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 4,932 | $483.0K | 0.3% | −751−13.2% | Reduced | History |
| WEXWEX Inc. | COM | 2,693 | $481.0K | 0.3% | −101−3.6% | Reduced | History |
| DEDeere & Co | Stock | 1,143 | $475.0K | 0.3% | +77+7.2% | Added | History |
| OSKOshkosh Corp | COM | 4,721 | $475.0K | 0.3% | −171−3.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 3,847 | $456.0K | 0.2% | −131−3.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 14,144 | $441.0K | 0.2% | +103+0.7% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,892 | $426.0K | 0.2% | −1,151−12.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,934 | $391.0K | 0.2% | −143−3.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 4,688 | $383.0K | 0.2% | −268−5.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 8,545 | $372.0K | 0.2% | −626−6.8% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 10,113 | $344.0K | 0.2% | −372−3.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,162 | $337.0K | 0.2% | −82−3.7% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 831 | $323.0K | 0.2% | −32−3.7% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 4,864 | $294.0K | 0.2% | −178−3.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,650 | $264.0K | 0.1% | −66−3.8% | Reduced | History |
| TREXTrex Co Inc | COM | 4,031 | $263.0K | 0.1% | −112−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,143 | $260.0K | 0.1% | +110+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 783 | $258.0K | 0.1% | +68+9.5% | Added | History |
| PATKPatrick Industries Inc | COM | 4,147 | $250.0K | 0.1% | −147−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,470 | $239.0K | 0.1% | +60+4.3% | Added | History |
| HALHalliburton Co | Stock | 5,996 | $227.0K | 0.1% | +198+3.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,191 | $214.0K | 0.1% | −78−3.4% | Reduced | History |
| MEDMedifast Inc | COM | 1,133 | $193.0K | 0.1% | −39−3.3% | Reduced | History |
| SLBSLB Limited | Stock | 4,622 | $191.0K | 0.1% | +260+6.0% | Added | History |
| WKCWorld Kinect Corp | COM | 6,559 | $177.0K | 0.1% | −242−3.6% | Reduced | History |
| PRLBProto Labs Inc | COM | 2,851 | $151.0K | 0.1% | −114−3.8% | Reduced | History |
| MMM3M Co | Stock | 886 | $132.0K | 0.1% | +54+6.5% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 11,246 | $335.0K | 0.2% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $22.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 69 | $12.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 104 | $11.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 157 | $11.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 220 | $9.00K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 13 | $7.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75 | $7.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 108 | $7.00K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 129 | $7.00K | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 240 | $7.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 65 | $6.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6.00K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44 | $5.00K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 102 | $5.00K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 70 | $3.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 4 | $0 | 0.0% | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $0 | 0.0% | History |
| GEGeneral Electric Co | Stock | 1 | $0 | 0.0% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 2 | $0 | 0.0% | History |
| STEMStem, Inc. | CL A | 1 | $0 | 0.0% | History |