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 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| CHRNChronoScale Holdings Corp | COM | 13 | $19 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $27 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 3 | $31 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 9 | $37 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $46 | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2 | $53 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 4 | $83 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 5 | $99 | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10 | $101 | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1 | $110 | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10 | $116 | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 6 | $131 | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1 | $144 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $145 | <0.1% | +1+100.0% | Added | – |
| TITNTitan Machinery Inc. | COM | 5 | $148 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4 | $216 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19 | $238 | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1 | $298 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 26 | $308 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 10 | $434 | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 5 | $594 | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 90 | $708 | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21 | $792 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $826 | <0.1% | +14 | New | – |
| RBLXRoblox Corp | Stock | 24 | $968 | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1.18K | <0.1% | +11 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.21K | <0.1% | +14 | New | – |
| TAT&T Inc. | Stock | 83 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $1.59K | <0.1% | +16 | New | – |
| PFEPfizer Inc | Stock | 45 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 25 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 35 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $2.02K | <0.1% | +27 | New | – |
| WPCW. P. Carey Inc. | COM | 30 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 40 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 10 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 205 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 57 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37 | $2.80K | <0.1% | +37 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 55 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 82 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 27 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7 | $3.12K | <0.1% | +7 | New | – |
| SYYSysco Corp | Stock | 45 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 200 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 35 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 140 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14 | $3.96K | <0.1% | +14 | New | – |
| ABBVAbbVie Inc. | Stock | 30 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82 | $4.04K | <0.1% | +82 | New | – |
| SHELShell plc | ADR | 70 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 101 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 18 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 120 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $5.14K | <0.1% | +585 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 11 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 45 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 45 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 180 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 38 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 1,000 | $6.00K | <0.1% | +1,000 | New | History |
| PIIPolaris Inc. | Stock | 50 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $6.32K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41 | $6.61K | <0.1% | +41 | New | – |
| TTTrane Technologies plc | SHS | 35 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $6.74K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 100 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 100 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 120 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10 | $8.67K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27 | $9.28K | <0.1% | +5+22.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 62 | $9.42K | <0.1% | +62 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140 | $9.45K | <0.1% | +140 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $10.4K | <0.1% | +148 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $10.8K | <0.1% | 00.0% | Unchanged | History |