Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 226
- −1 vs. Q4 2022
- Portfolio value
- $183.9M
- +$12.6M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,961 | $8.73M | 4.7% | −285−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,204 | $8.42M | 4.6% | −95−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,404 | $7.61M | 4.1% | −145−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,513 | $6.48M | 3.5% | −473−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 14,113 | $5.13M | 2.8% | −10−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 17,420 | $4.98M | 2.7% | −51−0.3% | Reduced | History |
| RMDResmed Inc | COM | 21,921 | $4.80M | 2.6% | −84−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,106 | $4.63M | 2.5% | −270−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,676 | $4.40M | 2.4% | +615+1.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 32,480 | $4.36M | 2.4% | −189−0.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,905 | $4.26M | 2.3% | +1,633+1.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,118 | $3.93M | 2.1% | −97−0.6% | Reduced | History |
| HSYHershey Co | COM | 14,642 | $3.73M | 2.0% | −66−0.4% | Reduced | History |
| CHEChemed Corp | COM | 6,674 | $3.59M | 2.0% | −85−1.3% | Reduced | History |
| BALLBALL Corp | COM | 62,688 | $3.45M | 1.9% | +45+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,295 | $3.44M | 1.9% | −140−1.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,696 | $3.44M | 1.9% | +23+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 15,031 | $3.44M | 1.9% | −114−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,235 | $3.23M | 1.8% | −296−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,478 | $3.23M | 1.8% | −667−1.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 18,434 | $3.07M | 1.7% | −69−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,981 | $2.93M | 1.6% | −179−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,853 | $2.89M | 1.6% | −43−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,042 | $2.65M | 1.4% | −45−0.2% | Reduced | History |
| CMICummins Inc | Stock | 11,000 | $2.63M | 1.4% | −63−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,573 | $2.59M | 1.4% | −129−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,153 | $2.46M | 1.3% | −438−1.9% | Reduced | – |
| PGRProgressive Corp | Stock | 17,177 | $2.46M | 1.3% | +168+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,283 | $2.46M | 1.3% | −429−1.8% | Reduced | – |
| STTState Street Corp | COM | 32,224 | $2.44M | 1.3% | −291−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,547 | $2.42M | 1.3% | −118−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 28,424 | $2.40M | 1.3% | −110−0.4% | Reduced | History |
| ITGartner Inc | COM | 6,315 | $2.06M | 1.1% | +55+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,782 | $2.00M | 1.1% | −19−0.3% | Reduced | History |
| AOSSmith A O Corp | COM | 28,835 | $1.99M | 1.1% | −221−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,084 | $1.88M | 1.0% | −40−0.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 27,572 | $1.83M | 1.0% | −901−3.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,431 | $1.82M | 1.0% | −514−2.0% | Reduced | – |
| LSTRLandstar System Inc | COM | 10,092 | $1.81M | 1.0% | −6−0.1% | Reduced | History |
| MASIMasimo Corp | COM | 9,308 | $1.72M | 0.9% | −116−1.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,137 | $1.71M | 0.9% | −115−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,013 | $1.71M | 0.9% | +35+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,104 | $1.69M | 0.9% | −10−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,053 | $1.66M | 0.9% | +32+0.1% | Added | History |
| KKellanova | Stock | 24,168 | $1.62M | 0.9% | +61+0.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,228 | $1.51M | 0.8% | +273+2.0% | Added | History |
| GGGGraco Inc | COM | 18,994 | $1.39M | 0.8% | −28−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,884 | $1.36M | 0.7% | +299+1.0% | Added | – |
| ILMNIllumina, Inc. | COM | 5,747 | $1.34M | 0.7% | +51+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,565 | $1.26M | 0.7% | +187+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,808 | $1.21M | 0.7% | −109−1.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,538 | $1.21M | 0.7% | −61−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,531 | $1.17M | 0.6% | +140.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,087 | $1.15M | 0.6% | −79−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,882 | $1.08M | 0.6% | +76+0.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 4,500 | $974.1K | 0.5% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,458 | $971.9K | 0.5% | +330+4.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,295 | $819.9K | 0.4% | −875−4.1% | Reduced | – |
| DEDeere & Co | Stock | 1,919 | $792.3K | 0.4% | +76+4.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,246 | $770.2K | 0.4% | −108−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,917 | $731.2K | 0.4% | +170+3.6% | Added | History |
| ROLRollins Inc | COM | 18,279 | $686.0K | 0.4% | −108−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 6,051 | $683.9K | 0.4% | −43−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 12,425 | $670.2K | 0.4% | −86−0.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 5,318 | $645.4K | 0.4% | +28+0.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,258 | $639.7K | 0.3% | −41−0.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,592 | $526.5K | 0.3% | −25−0.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 18,516 | $507.5K | 0.3% | +477+2.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,519 | $497.1K | 0.3% | −64−0.7% | Reduced | History |
| WEXWEX Inc. | COM | 2,696 | $495.8K | 0.3% | −20−0.7% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 8,481 | $489.4K | 0.3% | +44+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,443 | $471.9K | 0.3% | +68+4.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $468.9K | 0.3% | +46+0.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,791 | $466.2K | 0.3% | −703−10.8% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 3,016 | $442.2K | 0.2% | +17+0.6% | Added | History |
| FIZZNational Beverage Corp | COM | 8,331 | $439.2K | 0.2% | +37+0.4% | Added | History |
| OSKOshkosh Corp | COM | 4,724 | $392.9K | 0.2% | −33−0.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 3,498 | $382.3K | 0.2% | +20+0.6% | Added | History |
| ORCLOracle Corp | Stock | 4,013 | $372.9K | 0.2% | −202−4.8% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $372.3K | 0.2% | +9+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,196 | $358.3K | 0.2% | +88+4.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,943 | $348.6K | 0.2% | −29−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 6,992 | $343.3K | 0.2% | +221+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $340.8K | 0.2% | −905−22.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $340.1K | 0.2% | +13+0.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,333 | $302.2K | 0.2% | −38−0.9% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 891 | $292.9K | 0.2% | +4+0.5% | Added | History |
| HALHalliburton Co | Stock | 9,065 | $286.8K | 0.2% | +306+3.5% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $279.0K | 0.2% | +20+0.5% | Added | History |
| PATKPatrick Industries Inc | COM | 4,014 | $276.2K | 0.2% | +20+0.5% | Added | History |
| INDBIndependent Bank Corp | COM | 4,159 | $272.9K | 0.1% | −52−1.2% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 2,119 | $241.6K | 0.1% | +10+0.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 10,831 | $224.9K | 0.1% | −81−0.7% | Reduced | History |
| MMM3M Co | Stock | 2,012 | $211.5K | 0.1% | +159+8.6% | Added | History |
| TREXTrex Co Inc | COM | 3,938 | $191.7K | 0.1% | +16+0.4% | Added | History |
| WKCWorld Kinect Corp | COM | 6,577 | $168.0K | 0.1% | −46−0.7% | Reduced | History |
| MEDMedifast Inc | COM | 1,221 | $126.6K | 0.1% | +8+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 463 | $115.9K | 0.1% | +17+3.8% | Added | – |
| PRLBProto Labs Inc | COM | 3,069 | $101.7K | 0.1% | +16+0.5% | Added | History |
| TGTTarget Corp | Stock | 535 | $88.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.