Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 245
- +19 vs. Q1 2023
- Portfolio value
- $195.6M
- +$11.7M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,182 | $10.3M | 5.3% | +221+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 24,099 | $10.2M | 5.2% | −3,305−12.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,362 | $10.0M | 5.1% | +158+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,276 | $7.23M | 3.7% | −237−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 14,270 | $5.61M | 2.9% | +157+1.1% | Added | History |
| ACNAccenture plc | Stock | 17,538 | $5.41M | 2.8% | +118+0.7% | Added | History |
| RMDResmed Inc | COM | 22,093 | $4.83M | 2.5% | +172+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 29,135 | $4.71M | 2.4% | +29+0.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 32,666 | $4.51M | 2.3% | +186+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,138 | $4.32M | 2.2% | −538−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,482 | $4.19M | 2.1% | −1,423−1.0% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,210 | $4.15M | 2.1% | +92+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,822 | $3.93M | 2.0% | +126+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 15,131 | $3.72M | 1.9% | +100+0.7% | Added | History |
| BALLBALL Corp | COM | 63,466 | $3.69M | 1.9% | +778+1.2% | Added | History |
| HSYHershey Co | COM | 14,734 | $3.68M | 1.9% | +92+0.6% | Added | History |
| CHEChemed Corp | COM | 6,651 | $3.60M | 1.8% | −23−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,434 | $3.51M | 1.8% | +199+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 12,954 | $3.44M | 1.8% | +101+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,817 | $3.36M | 1.7% | −661−1.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 8,262 | $3.31M | 1.7% | −33−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,924 | $3.27M | 1.7% | −57−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,606 | $3.20M | 1.6% | +172+0.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 35,888 | $2.90M | 1.5% | +315+0.9% | Added | History |
| YUMYum Brands Inc | Stock | 20,237 | $2.80M | 1.4% | +195+1.0% | Added | History |
| CMICummins Inc | Stock | 11,081 | $2.72M | 1.4% | +81+0.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,792 | $2.50M | 1.3% | −361−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,772 | $2.42M | 1.2% | −511−2.2% | Reduced | – |
| EMNEastman Chemical Co | Stock | 28,534 | $2.39M | 1.2% | +110+0.4% | Added | History |
| STTState Street Corp | COM | 32,382 | $2.37M | 1.2% | +158+0.5% | Added | History |
| PGRProgressive Corp | Stock | 17,512 | $2.32M | 1.2% | +335+2.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,640 | $2.28M | 1.2% | +93+0.5% | Added | History |
| ITGartner Inc | COM | 6,465 | $2.26M | 1.2% | +150+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,834 | $2.12M | 1.1% | +52+0.8% | Added | History |
| AOSSmith A O Corp | COM | 28,987 | $2.11M | 1.1% | +152+0.5% | Added | History |
| LSTRLandstar System Inc | COM | 10,137 | $1.95M | 1.0% | +45+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,388 | $1.85M | 0.9% | +251+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,146 | $1.84M | 0.9% | +133+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,161 | $1.83M | 0.9% | +77+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,946 | $1.81M | 0.9% | −485−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 25,911 | $1.73M | 0.9% | −1,661−6.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,324 | $1.72M | 0.9% | +271+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,793 | $1.66M | 0.8% | +565+4.0% | Added | History |
| KKellanova | Stock | 24,501 | $1.65M | 0.8% | +333+1.4% | Added | History |
| GGGGraco Inc | COM | 19,088 | $1.65M | 0.8% | +94+0.5% | Added | History |
| MASIMasimo Corp | COM | 9,254 | $1.52M | 0.8% | −54−0.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,113 | $1.46M | 0.7% | +9+0.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,545 | $1.33M | 0.7% | −339−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,068 | $1.23M | 0.6% | −19−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,662 | $1.22M | 0.6% | −146−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $1.15M | 0.6% | +455+6.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,602 | $1.13M | 0.6% | +64+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,793 | $1.12M | 0.6% | +228+1.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,517 | $1.10M | 0.6% | +17+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,266 | $1.10M | 0.6% | +735+2.3% | Added | History |
| ILMNIllumina, Inc. | COM | 5,842 | $1.10M | 0.6% | +95+1.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,801 | $1.06M | 0.5% | −81−0.8% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 6,128 | $832.3K | 0.4% | −118−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,372 | $828.7K | 0.4% | +77+0.4% | Added | – |
| DEDeere & Co | Stock | 2,026 | $821.0K | 0.4% | +107+5.6% | Added | History |
| ROLRollins Inc | COM | 18,435 | $789.6K | 0.4% | +156+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,116 | $776.3K | 0.4% | +199+4.0% | Added | History |
| FISVFiserv Inc | Stock | 6,106 | $770.3K | 0.4% | +55+0.9% | Added | History |
| FASTFastenal Co | Stock | 12,532 | $739.3K | 0.4% | +107+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,250 | $657.0K | 0.3% | −8−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,624 | $600.2K | 0.3% | +32+0.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 19,224 | $590.0K | 0.3% | +708+3.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 5,318 | $577.1K | 0.3% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 8,481 | $565.6K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,537 | $495.7K | 0.3% | +94+6.5% | Added | History |
| WEXWEX Inc. | COM | 2,720 | $495.2K | 0.3% | +24+0.9% | Added | History |
| ORCLOracle Corp | Stock | 4,013 | $477.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,574 | $468.3K | 0.2% | −217−3.7% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 3,016 | $445.9K | 0.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $426.3K | 0.2% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 3,498 | $424.3K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 8,585 | $418.1K | 0.2% | +66+0.8% | Added | History |
| OSKOshkosh Corp | COM | 4,759 | $412.1K | 0.2% | +35+0.7% | Added | History |
| FIZZNational Beverage Corp | COM | 8,331 | $402.8K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,977 | $398.6K | 0.2% | +34+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,303 | $362.4K | 0.2% | +107+4.9% | Added | History |
| SLBSLB Limited | Stock | 7,309 | $359.0K | 0.2% | +317+4.5% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $346.8K | 0.2% | +127+4.1% | Added | History |
| PATKPatrick Industries Inc | COM | 4,014 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 9,520 | $314.1K | 0.2% | +455+5.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 2,119 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 891 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 4,370 | $274.0K | 0.1% | +37+0.9% | Added | History |
| TREXTrex Co Inc | COM | 3,938 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,197 | $219.9K | 0.1% | +185+9.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 10,926 | $214.6K | 0.1% | +95+0.9% | Added | History |
| INDBIndependent Bank Corp | COM | 4,159 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 6,635 | $137.2K | 0.1% | +58+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $124.2K | 0.1% | +12+2.6% | Added | – |
| MEDMedifast Inc | COM | 1,221 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 3,069 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 532 | $81.5K | <0.1% | −35−6.2% | Reduced | – |