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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 180 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 427 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 36 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 312 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 105 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 688 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 260 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 236 | $28.0K | <0.1% | −14−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79 | $28.0K | <0.1% | +51+182.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 162 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 5,000 | $30.0K | <0.1% | +3,000+150.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 829 | $31.0K | <0.1% | +1+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 826 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 176 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 673 | $39.0K | <0.1% | −58−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| SVCService Properties Trust | COM SH BEN INT | 7,389 | $54.0K | <0.1% | +54+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 769 | $63.0K | <0.1% | −59−7.1% | Reduced | – |
| MSMorgan Stanley | Stock | 770 | $65.0K | <0.1% | −40−4.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,842 | $70.0K | <0.1% | −21,204−92.0% | Reduced | History |
| PRLBProto Labs Inc | COM | 3,053 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 535 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 689 | $106.0K | 0.1% | −52−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 446 | $108.0K | 0.1% | +18+4.2% | Added | – |
| MEDMedifast Inc | COM | 1,213 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 3,922 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 6,623 | $181.0K | 0.1% | +32+0.5% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,109 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 4,371 | $212.0K | 0.1% | +15+0.3% | Added | History |
| MMM3M Co | Stock | 1,853 | $222.0K | 0.1% | +772+71.4% | Added | History |
| PATKPatrick Industries Inc | COM | 3,994 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 10,912 | $269.0K | 0.2% | +43+0.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,643 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 887 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1,764 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 3,478 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,972 | $320.0K | 0.2% | +18+0.5% | Added | 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 |
| INDBIndependent Bank Corp | COM | 4,211 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,771 | $362.0K | 0.2% | +1,536+29.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,311 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,108 | $378.0K | 0.2% | +481+29.6% | Added | History |
| FIZZNational Beverage Corp | COM | 8,294 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 2,999 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 4,757 | $420.0K | 0.2% | +20+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,012 | $443.0K | 0.3% | +651+19.4% | Added | History |
| WEXWEX Inc. | COM | 2,716 | $444.0K | 0.3% | +11+0.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,437 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,375 | $472.0K | 0.3% | +455+49.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 5,290 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,617 | $485.0K | 0.3% | +15+0.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 18,039 | $504.0K | 0.3% | +2,997+19.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,494 | $520.0K | 0.3% | −311−4.6% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 8,583 | $584.0K | 0.3% | +415+5.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,538 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 12,511 | $592.0K | 0.3% | +55+0.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,354 | $602.0K | 0.4% | −367−5.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,299 | $609.0K | 0.4% | +19+0.4% | Added | History |
| FISVFiserv Inc | Stock | 6,094 | $616.0K | 0.4% | +27+0.4% | Added | History |
| ROLRollins Inc | COM | 18,387 | $672.0K | 0.4% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,747 | $719.0K | 0.4% | +1,127+31.1% | Added | History |
| DEDeere & Co | Stock | 1,843 | $790.0K | 0.5% | +524+39.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,170 | $825.0K | 0.5% | −3,464−14.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,128 | $956.0K | 0.6% | +2,535+55.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,497 | $1.01M | 0.6% | +3+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,806 | $1.03M | 0.6% | −370−3.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,166 | $1.11M | 0.6% | −197−3.7% | Reduced | – |
| ILMNIllumina, Inc. | COM | 5,696 | $1.15M | 0.7% | +396+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,378 | $1.17M | 0.7% | +1,211+8.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,917 | $1.24M | 0.7% | −197−2.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,599 | $1.25M | 0.7% | +724+5.2% | Added | History |
| GGGGraco Inc | COM | 19,022 | $1.28M | 0.7% | +47+0.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,585 | $1.33M | 0.8% | −182−0.6% | Reduced | – |
| MASIMasimo Corp | COM | 9,424 | $1.39M | 0.8% | −458−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,517 | $1.42M | 0.8% | +1,605+5.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,114 | $1.61M | 0.9% | +4+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,252 | $1.62M | 0.9% | +805+2.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,955 | $1.62M | 0.9% | +2,795+25.0% | Added | History |
| LSTRLandstar System Inc | COM | 10,098 | $1.65M | 1.0% | +24+0.2% | Added | History |
| AOSSmith A O Corp | COM | 29,056 | $1.66M | 1.0% | +484+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,124 | $1.67M | 1.0% | +351+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,945 | $1.70M | 1.0% | −15,386−37.2% | Reduced | – |
| KKellanova | Stock | 24,107 | $1.72M | 1.0% | +834+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 22,021 | $1.74M | 1.0% | +917+4.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 28,473 | $1.87M | 1.1% | −1,807−6.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,665 | $1.88M | 1.1% | +729+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,978 | $1.94M | 1.1% | +372+3.5% | Added | History |
| ITGartner Inc | COM | 6,260 | $2.10M | 1.2% | +618+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,801 | $2.15M | 1.3% | +391+6.1% | Added | History |
| PGRProgressive Corp | Stock | 17,009 | $2.21M | 1.3% | +1,928+12.8% | Added | History |
| EMNEastman Chemical Co | Stock | 28,534 | $2.32M | 1.4% | +767+2.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,591 | $2.48M | 1.5% | +4,849+25.9% | Added | – |
| STTState Street Corp | COM | 32,515 | $2.52M | 1.5% | +712+2.2% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.