Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 226
- +4 vs. Q2 2022
- Portfolio value
- $152.6M
- −$5.33M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 36 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $14.0K | <0.1% | +34 | New | History |
| AMZNAmazon Com Inc | Stock | 140 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 312 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 180 | $17.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BPBP PLC | ADR | 688 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 250 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 105 | $21.0K | <0.1% | +105 | New | – |
| FFBCFirst Financial Bancorp | COM | 1,025 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 260 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 2,000 | $25.0K | <0.1% | +2,000 | New | History |
| OMCOmnicom Group Inc. | COM | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 828 | $26.0K | <0.1% | −5−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 162 | $27.0K | <0.1% | +11+7.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 176 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 826 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 7,335 | $38.0K | <0.1% | −59−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 731 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 810 | $64.0K | <0.1% | −104−11.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 828 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 535 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428 | $94.0K | 0.1% | +19+4.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 741 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| PRLBProto Labs Inc | COM | 3,053 | $111.0K | 0.1% | +199+7.0% | Added | History |
| MMM3M Co | Stock | 1,081 | $119.0K | 0.1% | +126+13.2% | Added | History |
| MEDMedifast Inc | COM | 1,213 | $131.0K | 0.1% | +79+7.0% | Added | History |
| WKCWorld Kinect Corp | COM | 6,591 | $154.0K | 0.1% | −11−0.2% | Reduced | History |
| HALHalliburton Co | Stock | 6,701 | $165.0K | 0.1% | +514+8.3% | Added | History |
| TREXTrex Co Inc | COM | 3,922 | $172.0K | 0.1% | +211+5.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,109 | $172.0K | 0.1% | +132+6.7% | Added | History |
| PATKPatrick Industries Inc | COM | 3,994 | $175.0K | 0.1% | +249+6.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,356 | $186.0K | 0.1% | −17−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 5,235 | $188.0K | 0.1% | +422+8.8% | Added | History |
| CVXChevron Corp | Stock | 1,627 | $234.0K | 0.2% | +105+6.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,764 | $267.0K | 0.2% | +112+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 920 | $270.0K | 0.2% | +81+9.7% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 10,869 | $276.0K | 0.2% | −38−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,954 | $282.0K | 0.2% | −9−0.2% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 887 | $287.0K | 0.2% | +56+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,361 | $293.0K | 0.2% | +149+4.6% | Added | History |
| JBTMJBT Marel Corp | COM | 3,478 | $299.0K | 0.2% | −372−9.7% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 3,643 | $305.0K | 0.2% | −133−3.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,311 | $308.0K | 0.2% | +148+6.8% | Added | History |
| INDBIndependent Bank Corp | COM | 4,211 | $314.0K | 0.2% | −477−10.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 8,294 | $320.0K | 0.2% | −255−3.0% | Reduced | History |
| OSKOshkosh Corp | COM | 4,737 | $333.0K | 0.2% | −15−0.3% | Reduced | History |
| WEXWEX Inc. | COM | 2,705 | $343.0K | 0.2% | −6−0.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,999 | $384.0K | 0.3% | −317−9.6% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 5,290 | $418.0K | 0.3% | +352+7.1% | Added | History |
| DEDeere & Co | Stock | 1,319 | $440.0K | 0.3% | +111+9.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 15,042 | $444.0K | 0.3% | +452+3.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,437 | $449.0K | 0.3% | +540+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,620 | $457.0K | 0.3% | +290+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,593 | $480.0K | 0.3% | +521+12.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,805 | $491.0K | 0.3% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,602 | $520.0K | 0.3% | −10−0.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,168 | $540.0K | 0.4% | −53−0.6% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 6,721 | $567.0K | 0.4% | +414+6.6% | Added | History |
| FISVFiserv Inc | Stock | 6,067 | $568.0K | 0.4% | −7−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 12,456 | $573.0K | 0.4% | −34−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,280 | $622.0K | 0.4% | −25−0.5% | Reduced | History |
| ROLRollins Inc | COM | 18,389 | $638.0K | 0.4% | −234−1.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 23,046 | $655.0K | 0.4% | −398−1.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,538 | $683.0K | 0.4% | −324−3.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,875 | $856.0K | 0.6% | +298+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,634 | $899.0K | 0.6% | +266+1.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 4,494 | $910.0K | 0.6% | −100−2.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 11,160 | $940.0K | 0.6% | +534+5.0% | Added | History |
| ILMNIllumina, Inc. | COM | 5,300 | $1.01M | 0.7% | +413+8.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,176 | $1.04M | 0.7% | +441+4.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,363 | $1.11M | 0.7% | +213+4.1% | Added | – |
| GGGGraco Inc | COM | 18,975 | $1.14M | 0.7% | −931−4.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,114 | $1.18M | 0.8% | +478+5.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 1,110 | $1.20M | 0.8% | −6−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,912 | $1.25M | 0.8% | +134+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,593 | $1.29M | 0.8% | +393+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,167 | $1.30M | 0.9% | +1,160+8.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,767 | $1.33M | 0.9% | +1,287+4.7% | Added | – |
| AOSSmith A O Corp | COM | 28,572 | $1.39M | 0.9% | −120.0% | Reduced | History |
| MASIMasimo Corp | COM | 9,882 | $1.40M | 0.9% | +29+0.3% | Added | History |
| LSTRLandstar System Inc | COM | 10,074 | $1.45M | 1.0% | −554−5.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,104 | $1.48M | 1.0% | +1,460+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,773 | $1.51M | 1.0% | +27+0.3% | Added | History |
| ITGartner Inc | COM | 5,642 | $1.56M | 1.0% | +100+1.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,447 | $1.58M | 1.0% | −120.0% | Reduced | History |
| KKellanova | Stock | 23,273 | $1.62M | 1.1% | +1,540+7.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,936 | $1.70M | 1.1% | +1,274+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,606 | $1.73M | 1.1% | +744+7.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,280 | $1.75M | 1.1% | −105−0.3% | Reduced | – |
| PGRProgressive Corp | Stock | 15,081 | $1.75M | 1.1% | +370+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,410 | $1.77M | 1.2% | +471+7.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,742 | $1.80M | 1.2% | +1,026+5.8% | Added | – |
| STTState Street Corp | COM | 31,803 | $1.93M | 1.3% | +1,653+5.5% | Added | History |
| EMNEastman Chemical Co | Stock | 27,767 | $1.97M | 1.3% | −119−0.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 19,480 | $2.07M | 1.4% | +22+0.1% | Added | History |
| ORCLOracle Corp | Stock | 35,066 | $2.14M | 1.4% | −147−0.4% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $20.0K | <0.1% | – |