Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 222
- +11 vs. Q1 2022
- Portfolio value
- $158.0M
- −$26.0M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 312 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 688 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $20.0K | <0.1% | +2,000 | New | – |
| OMCOmnicom Group Inc. | COM | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 151 | $26.0K | <0.1% | +18+13.5% | Added | – |
| DUKDuke Energy CORP | Stock | 260 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 833 | $31.0K | <0.1% | +10+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125 | $34.0K | <0.1% | +20+19.0% | Added | History |
| VVisa Inc. | Stock | 176 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 7,394 | $39.0K | <0.1% | +88+1.2% | Added | History |
| VTRVentas, Inc. | REIT | 826 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 731 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 914 | $70.0K | <0.1% | −19−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 828 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 535 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 409 | $93.0K | 0.1% | +20+5.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 741 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 955 | $124.0K | 0.1% | +69+7.8% | Added | History |
| WKCWorld Kinect Corp | COM | 6,602 | $135.0K | 0.1% | +43+0.7% | Added | History |
| PRLBProto Labs Inc | COM | 2,854 | $137.0K | 0.1% | +3+0.1% | Added | History |
| SLBSLB Limited | Stock | 4,813 | $172.0K | 0.1% | +191+4.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,977 | $172.0K | 0.1% | −214−9.8% | Reduced | History |
| HALHalliburton Co | Stock | 6,187 | $194.0K | 0.1% | +191+3.2% | Added | History |
| PATKPatrick Industries Inc | COM | 3,745 | $194.0K | 0.1% | −402−9.7% | Reduced | History |
| TREXTrex Co Inc | COM | 3,711 | $202.0K | 0.1% | −320−7.9% | Reduced | History |
| MEDMedifast Inc | COM | 1,134 | $205.0K | 0.1% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,522 | $220.0K | 0.1% | +52+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 839 | $249.0K | 0.2% | +56+7.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 831 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 10,907 | $256.0K | 0.2% | +10,907 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,212 | $275.0K | 0.2% | +69+2.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,652 | $280.0K | 0.2% | +2+0.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,163 | $337.0K | 0.2% | +10.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,373 | $345.0K | 0.2% | +29+0.7% | Added | History |
| DEDeere & Co | Stock | 1,208 | $362.0K | 0.2% | +65+5.7% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,776 | $364.0K | 0.2% | +2+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,963 | $367.0K | 0.2% | +29+0.7% | Added | History |
| INDBIndependent Bank Corp | COM | 4,688 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 7,897 | $383.0K | 0.2% | +5+0.1% | Added | History |
| OSKOshkosh Corp | COM | 4,752 | $390.0K | 0.2% | +31+0.7% | Added | History |
| FOXFFox Factory Holding Corp | COM | 4,938 | $398.0K | 0.3% | +6+0.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 14,590 | $411.0K | 0.3% | +446+3.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,316 | $416.0K | 0.3% | +3+0.1% | Added | History |
| FIZZNational Beverage Corp | COM | 8,549 | $418.0K | 0.3% | +40.0% | Added | History |
| WEXWEX Inc. | COM | 2,711 | $422.0K | 0.3% | +18+0.7% | Added | History |
| JBTMJBT Marel Corp | COM | 3,850 | $425.0K | 0.3% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,072 | $459.0K | 0.3% | +299+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,330 | $479.0K | 0.3% | +103+3.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,612 | $515.0K | 0.3% | +24+0.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,805 | $518.0K | 0.3% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 8,221 | $540.0K | 0.3% | +51+0.6% | Added | History |
| FISVFiserv Inc | Stock | 6,074 | $540.0K | 0.3% | +45+0.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,305 | $589.0K | 0.4% | +33+0.6% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,307 | $594.0K | 0.4% | −28−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 12,490 | $624.0K | 0.4% | +86+0.7% | Added | History |
| ROLRollins Inc | COM | 18,623 | $650.0K | 0.4% | +85+0.5% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,862 | $699.0K | 0.4% | +7+0.1% | Added | History |
| TPRTapestry, Inc. | COM | 23,444 | $716.0K | 0.5% | −100−0.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,626 | $746.0K | 0.5% | +382+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,577 | $839.0K | 0.5% | +150+1.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,594 | $850.0K | 0.5% | +16+0.3% | Added | History |
| ILMNIllumina, Inc. | COM | 4,887 | $901.0K | 0.6% | +50+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,007 | $978.0K | 0.6% | +171+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,368 | $1.01M | 0.6% | −88−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,150 | $1.06M | 0.7% | −66−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,735 | $1.07M | 0.7% | +129+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,636 | $1.18M | 0.7% | −140−1.6% | Reduced | – |
| GGGGraco Inc | COM | 19,906 | $1.18M | 0.7% | +82+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,116 | $1.28M | 0.8% | +7+0.6% | Added | History |
| MASIMasimo Corp | COM | 9,853 | $1.29M | 0.8% | −32−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,480 | $1.30M | 0.8% | +428+1.6% | Added | – |
| ITGartner Inc | COM | 5,542 | $1.34M | 0.8% | +109+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,778 | $1.42M | 0.9% | +208+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,746 | $1.50M | 0.9% | +54+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,200 | $1.55M | 1.0% | +314+3.2% | Added | History |
| LSTRLandstar System Inc | COM | 10,628 | $1.55M | 1.0% | +41+0.4% | Added | History |
| KKellanova | Stock | 21,733 | $1.55M | 1.0% | +129+0.6% | Added | History |
| AOSSmith A O Corp | COM | 28,584 | $1.56M | 1.0% | +139+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 19,644 | $1.57M | 1.0% | +125+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,939 | $1.63M | 1.0% | +39+0.7% | Added | History |
| PGRProgressive Corp | Stock | 14,711 | $1.71M | 1.1% | +280+1.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,662 | $1.73M | 1.1% | +94+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,862 | $1.75M | 1.1% | +53+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,716 | $1.80M | 1.1% | −332−1.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 27,459 | $1.85M | 1.2% | +103+0.4% | Added | History |
| STTState Street Corp | COM | 30,150 | $1.86M | 1.2% | +8,937+42.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,385 | $1.89M | 1.2% | −537−1.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,213 | $2.00M | 1.3% | +109+1.3% | Added | History |
| CMICummins Inc | Stock | 10,315 | $2.00M | 1.3% | +70+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,871 | $2.17M | 1.4% | −23−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 19,458 | $2.21M | 1.4% | +110+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 41,630 | $2.33M | 1.5% | +152+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,876 | $2.43M | 1.5% | +469+2.0% | Added | – |
| ORCLOracle Corp | Stock | 35,213 | $2.46M | 1.6% | +133+0.4% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 10,113 | $344.0K | 0.2% | History |
| WABCWestamerica Bancorporation | COM | 4,864 | $294.0K | 0.2% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $60.0K | <0.1% | – |