Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 227
- +1 vs. Q3 2022
- Portfolio value
- $171.3M
- +$18.7M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,299 | $7.03M | 4.1% | +972+3.4% | Added | History |
| AAPLApple Inc. | Stock | 53,246 | $6.92M | 4.0% | +1,762+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,986 | $5.78M | 3.4% | −725−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 14,123 | $4.91M | 2.9% | +724+5.4% | Added | History |
| ACNAccenture plc | Stock | 17,471 | $4.66M | 2.7% | +256+1.5% | Added | History |
| RMDResmed Inc | COM | 22,005 | $4.58M | 2.7% | +429+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,061 | $4.29M | 2.5% | −413−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,272 | $4.18M | 2.4% | +1,894+1.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 32,669 | $4.10M | 2.4% | +207+0.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,215 | $4.05M | 2.4% | +170+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 27,549 | $4.03M | 2.3% | +16,956+160.1% | Added | History |
| NVONovo Nordisk A S | ADR | 29,376 | $3.98M | 2.3% | +204+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 15,145 | $3.63M | 2.1% | +10.0% | Added | History |
| CHEChemed Corp | COM | 6,759 | $3.45M | 2.0% | −296−4.2% | Reduced | History |
| HSYHershey Co | COM | 14,708 | $3.41M | 2.0% | +150+1.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,435 | $3.38M | 2.0% | −406−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,531 | $3.31M | 1.9% | +86+0.2% | Added | History |
| BALLBALL Corp | COM | 62,643 | $3.20M | 1.9% | +2,690+4.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,673 | $3.08M | 1.8% | +660+8.2% | Added | History |
| SHWSherwin Williams Co | COM | 12,896 | $3.06M | 1.8% | +178+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,145 | $3.02M | 1.8% | −784−2.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 35,702 | $2.75M | 1.6% | +1,174+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 18,503 | $2.71M | 1.6% | +901+5.1% | Added | History |
| CMICummins Inc | Stock | 11,063 | $2.68M | 1.6% | +190+1.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,160 | $2.62M | 1.5% | −563−5.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,087 | $2.57M | 1.5% | +607+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,712 | $2.57M | 1.5% | −573−2.4% | Reduced | – |
| STTState Street Corp | COM | 32,515 | $2.52M | 1.5% | +712+2.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,591 | $2.48M | 1.5% | +4,849+25.9% | Added | – |
| EMNEastman Chemical Co | Stock | 28,534 | $2.32M | 1.4% | +767+2.8% | Added | History |
| PGRProgressive Corp | Stock | 17,009 | $2.21M | 1.3% | +1,928+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,801 | $2.15M | 1.3% | +391+6.1% | Added | History |
| ITGartner Inc | COM | 6,260 | $2.10M | 1.2% | +618+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,978 | $1.94M | 1.1% | +372+3.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,665 | $1.88M | 1.1% | +729+3.7% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 28,473 | $1.87M | 1.1% | −1,807−6.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,021 | $1.74M | 1.0% | +917+4.3% | Added | History |
| KKellanova | Stock | 24,107 | $1.72M | 1.0% | +834+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,945 | $1.70M | 1.0% | −15,386−37.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,124 | $1.67M | 1.0% | +351+3.6% | Added | History |
| AOSSmith A O Corp | COM | 29,056 | $1.66M | 1.0% | +484+1.7% | Added | History |
| LSTRLandstar System Inc | COM | 10,098 | $1.65M | 1.0% | +24+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,955 | $1.62M | 0.9% | +2,795+25.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,252 | $1.62M | 0.9% | +805+2.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,114 | $1.61M | 0.9% | +4+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,517 | $1.42M | 0.8% | +1,605+5.2% | Added | History |
| MASIMasimo Corp | COM | 9,424 | $1.39M | 0.8% | −458−4.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,585 | $1.33M | 0.8% | −182−0.6% | Reduced | – |
| GGGGraco Inc | COM | 19,022 | $1.28M | 0.7% | +47+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,599 | $1.25M | 0.7% | +724+5.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,917 | $1.24M | 0.7% | −197−2.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,378 | $1.17M | 0.7% | +1,211+8.0% | Added | History |
| ILMNIllumina, Inc. | COM | 5,696 | $1.15M | 0.7% | +396+7.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,166 | $1.11M | 0.6% | −197−3.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,806 | $1.03M | 0.6% | −370−3.6% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 4,497 | $1.01M | 0.6% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,128 | $956.0K | 0.6% | +2,535+55.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,170 | $825.0K | 0.5% | −3,464−14.1% | Reduced | – |
| DEDeere & Co | Stock | 1,843 | $790.0K | 0.5% | +524+39.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,747 | $719.0K | 0.4% | +1,127+31.1% | Added | History |
| ROLRollins Inc | COM | 18,387 | $672.0K | 0.4% | −20.0% | Reduced | History |
| FISVFiserv Inc | Stock | 6,094 | $616.0K | 0.4% | +27+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,299 | $609.0K | 0.4% | +19+0.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,354 | $602.0K | 0.4% | −367−5.5% | Reduced | History |
| FASTFastenal Co | Stock | 12,511 | $592.0K | 0.3% | +55+0.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,538 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 8,583 | $584.0K | 0.3% | +415+5.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,494 | $520.0K | 0.3% | −311−4.6% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 18,039 | $504.0K | 0.3% | +2,997+19.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,617 | $485.0K | 0.3% | +15+0.4% | Added | History |
| FOXFFox Factory Holding Corp | COM | 5,290 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,375 | $472.0K | 0.3% | +455+49.5% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,437 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 2,716 | $444.0K | 0.3% | +11+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,012 | $443.0K | 0.3% | +651+19.4% | Added | History |
| OSKOshkosh Corp | COM | 4,757 | $420.0K | 0.2% | +20+0.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,999 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 8,294 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,108 | $378.0K | 0.2% | +481+29.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,311 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,771 | $362.0K | 0.2% | +1,536+29.3% | Added | History |
| INDBIndependent Bank Corp | COM | 4,211 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,215 | $345.0K | 0.2% | −30,851−88.0% | Reduced | History |
| HALHalliburton Co | Stock | 8,759 | $345.0K | 0.2% | +2,058+30.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,972 | $320.0K | 0.2% | +18+0.5% | Added | History |
| JBTMJBT Marel Corp | COM | 3,478 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1,764 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 887 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,643 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 10,912 | $269.0K | 0.2% | +43+0.4% | Added | History |
| PATKPatrick Industries Inc | COM | 3,994 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,853 | $222.0K | 0.1% | +772+71.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,371 | $212.0K | 0.1% | +15+0.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,109 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 6,623 | $181.0K | 0.1% | +32+0.5% | Added | History |
| TREXTrex Co Inc | COM | 3,922 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 1,213 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 446 | $108.0K | 0.1% | +18+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 689 | $106.0K | 0.1% | −52−7.0% | Reduced | – |
| TGTTarget Corp | Stock | 535 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.