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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 125 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 55 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 92 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 73 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60 | $13.2K | <0.1% | +60 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67 | $13.3K | <0.1% | +67 | New | – |
| INTCIntel Corp | Stock | 400 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 383 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 36 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $16.7K | <0.1% | +171 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 312 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 919 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 180 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 260 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 688 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 236 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 832 | $26.1K | <0.1% | +14+1.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 522 | $26.9K | <0.1% | +522 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 187 | $35.0K | <0.1% | +25+15.4% | Added | – |
| OMCOmnicom Group Inc. | COM | 400 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 673 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 826 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $41.4K | <0.1% | +65+61.9% | Added | – |
| VVisa Inc. | Stock | 176 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 5,000 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 593 | $49.5K | <0.1% | −39−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 156 | $53.2K | <0.1% | +31+24.8% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 7,388 | $64.2K | <0.1% | +120+1.7% | Added | History |
| MSMorgan Stanley | Stock | 753 | $64.3K | <0.1% | −17−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 535 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 1,694 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 182 | $74.1K | <0.1% | +103+130.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 532 | $81.5K | <0.1% | −35−6.2% | Reduced | – |
| PRLBProto Labs Inc | COM | 3,069 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 1,221 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $124.2K | 0.1% | +12+2.6% | Added | – |
| WKCWorld Kinect Corp | COM | 6,635 | $137.2K | 0.1% | +58+0.9% | Added | History |
| INDBIndependent Bank Corp | COM | 4,159 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 10,926 | $214.6K | 0.1% | +95+0.9% | Added | History |
| MMM3M Co | Stock | 2,197 | $219.9K | 0.1% | +185+9.2% | Added | History |
| TREXTrex Co Inc | COM | 3,938 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 4,370 | $274.0K | 0.1% | +37+0.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 891 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 2,119 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 9,520 | $314.1K | 0.2% | +455+5.0% | Added | History |
| PATKPatrick Industries Inc | COM | 4,014 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $346.8K | 0.2% | +127+4.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,309 | $359.0K | 0.2% | +317+4.5% | Added | History |
| CVXChevron Corp | Stock | 2,303 | $362.4K | 0.2% | +107+4.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,977 | $398.6K | 0.2% | +34+0.9% | Added | History |
| FIZZNational Beverage Corp | COM | 8,331 | $402.8K | 0.2% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 4,759 | $412.1K | 0.2% | +35+0.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,585 | $418.1K | 0.2% | +66+0.8% | Added | History |
| JBTMJBT Marel Corp | COM | 3,498 | $424.3K | 0.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $426.3K | 0.2% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 3,016 | $445.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,574 | $468.3K | 0.2% | −217−3.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,013 | $477.9K | 0.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 2,720 | $495.2K | 0.3% | +24+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,537 | $495.7K | 0.3% | +94+6.5% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,481 | $565.6K | 0.3% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 5,318 | $577.1K | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 19,224 | $590.0K | 0.3% | +708+3.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,624 | $600.2K | 0.3% | +32+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,250 | $657.0K | 0.3% | −8−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 12,532 | $739.3K | 0.4% | +107+0.9% | Added | History |
| FISVFiserv Inc | Stock | 6,106 | $770.3K | 0.4% | +55+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,116 | $776.3K | 0.4% | +199+4.0% | Added | History |
| ROLRollins Inc | COM | 18,435 | $789.6K | 0.4% | +156+0.9% | Added | History |
| DEDeere & Co | Stock | 2,026 | $821.0K | 0.4% | +107+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,372 | $828.7K | 0.4% | +77+0.4% | Added | – |
| IPGPIpg Photonics Corp | COM | 6,128 | $832.3K | 0.4% | −118−1.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,801 | $1.06M | 0.5% | −81−0.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 5,842 | $1.10M | 0.6% | +95+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,266 | $1.10M | 0.6% | +735+2.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,517 | $1.10M | 0.6% | +17+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,793 | $1.12M | 0.6% | +228+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,602 | $1.13M | 0.6% | +64+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $1.15M | 0.6% | +455+6.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,662 | $1.22M | 0.6% | −146−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,068 | $1.23M | 0.6% | −19−0.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,545 | $1.33M | 0.7% | −339−1.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,113 | $1.46M | 0.7% | +9+0.8% | Added | History |
| MASIMasimo Corp | COM | 9,254 | $1.52M | 0.8% | −54−0.6% | Reduced | History |