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 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 19,088 | $1.65M | 0.8% | +94+0.5% | Added | History |
| KKellanova | Stock | 24,501 | $1.65M | 0.8% | +333+1.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,793 | $1.66M | 0.8% | +565+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 22,324 | $1.72M | 0.9% | +271+1.2% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 25,911 | $1.73M | 0.9% | −1,661−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,946 | $1.81M | 0.9% | −485−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,161 | $1.83M | 0.9% | +77+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,146 | $1.84M | 0.9% | +133+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,388 | $1.85M | 0.9% | +251+0.9% | Added | History |
| LSTRLandstar System Inc | COM | 10,137 | $1.95M | 1.0% | +45+0.4% | Added | History |
| AOSSmith A O Corp | COM | 28,987 | $2.11M | 1.1% | +152+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,834 | $2.12M | 1.1% | +52+0.8% | Added | History |
| ITGartner Inc | COM | 6,465 | $2.26M | 1.2% | +150+2.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,640 | $2.28M | 1.2% | +93+0.5% | Added | History |
| PGRProgressive Corp | Stock | 17,512 | $2.32M | 1.2% | +335+2.0% | Added | History |
| STTState Street Corp | COM | 32,382 | $2.37M | 1.2% | +158+0.5% | Added | History |
| EMNEastman Chemical Co | Stock | 28,534 | $2.39M | 1.2% | +110+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,772 | $2.42M | 1.2% | −511−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,792 | $2.50M | 1.3% | −361−1.6% | Reduced | – |
| CMICummins Inc | Stock | 11,081 | $2.72M | 1.4% | +81+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 20,237 | $2.80M | 1.4% | +195+1.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 35,888 | $2.90M | 1.5% | +315+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 18,606 | $3.20M | 1.6% | +172+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,924 | $3.27M | 1.7% | −57−0.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,262 | $3.31M | 1.7% | −33−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,817 | $3.36M | 1.7% | −661−1.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,954 | $3.44M | 1.8% | +101+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 41,434 | $3.51M | 1.8% | +199+0.5% | Added | History |
| CHEChemed Corp | COM | 6,651 | $3.60M | 1.8% | −23−0.3% | Reduced | History |
| HSYHershey Co | COM | 14,734 | $3.68M | 1.9% | +92+0.6% | Added | History |
| BALLBALL Corp | COM | 63,466 | $3.69M | 1.9% | +778+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 15,131 | $3.72M | 1.9% | +100+0.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,822 | $3.93M | 2.0% | +126+1.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,210 | $4.15M | 2.1% | +92+0.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,482 | $4.19M | 2.1% | −1,423−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,138 | $4.32M | 2.2% | −538−0.9% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 32,666 | $4.51M | 2.3% | +186+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 29,135 | $4.71M | 2.4% | +29+0.1% | Added | History |
| RMDResmed Inc | COM | 22,093 | $4.83M | 2.5% | +172+0.8% | Added | History |
| ACNAccenture plc | Stock | 17,538 | $5.41M | 2.8% | +118+0.7% | Added | History |
| MAMastercard Inc | Stock | 14,270 | $5.61M | 2.9% | +157+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,276 | $7.23M | 3.7% | −237−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,362 | $10.0M | 5.1% | +158+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 24,099 | $10.2M | 5.2% | −3,305−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 53,182 | $10.3M | 5.3% | +221+0.4% | Added | History |