Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 251
- +6 vs. Q2 2023
- Portfolio value
- $189.4M
- −$6.20M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,271 | $10.6M | 5.6% | +172+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,571 | $9.34M | 4.9% | +209+0.7% | Added | History |
| AAPLApple Inc. | Stock | 53,692 | $9.19M | 4.9% | +510+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,277 | $6.72M | 3.6% | −999−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 14,382 | $5.69M | 3.0% | +112+0.8% | Added | History |
| ACNAccenture plc | Stock | 17,710 | $5.44M | 2.9% | +172+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 58,685 | $5.34M | 2.8% | +415+0.7% | AddedConverted for a 2-for-1 split | History |
| CBOECboe Global Markets, Inc. | COM | 32,946 | $5.15M | 2.7% | +280+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,864 | $4.35M | 2.3% | +726+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 144,460 | $4.24M | 2.2% | +1,978+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 15,251 | $4.16M | 2.2% | +120+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,887 | $3.95M | 2.1% | +65+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 41,755 | $3.71M | 2.0% | +321+0.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,324 | $3.64M | 1.9% | +62+0.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,379 | $3.49M | 1.8% | +169+1.0% | Added | History |
| CHEChemed Corp | COM | 6,696 | $3.48M | 1.8% | +45+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 13,104 | $3.34M | 1.8% | +150+1.2% | Added | History |
| RMDResmed Inc | COM | 22,363 | $3.31M | 1.7% | +270+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 18,827 | $3.28M | 1.7% | +221+1.2% | Added | History |
| BALLBALL Corp | COM | 64,260 | $3.20M | 1.7% | +794+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,654 | $3.07M | 1.6% | −1,163−3.3% | Reduced | – |
| HSYHershey Co | COM | 14,873 | $2.98M | 1.6% | +139+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,015 | $2.86M | 1.5% | +91+0.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 36,251 | $2.68M | 1.4% | +363+1.0% | Added | History |
| CMICummins Inc | Stock | 11,190 | $2.56M | 1.3% | +109+1.0% | Added | History |
| YUMYum Brands Inc | Stock | 20,427 | $2.55M | 1.3% | +190+0.9% | Added | History |
| PGRProgressive Corp | Stock | 17,705 | $2.47M | 1.3% | +193+1.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,885 | $2.28M | 1.2% | −907−4.0% | Reduced | – |
| ITGartner Inc | COM | 6,545 | $2.25M | 1.2% | +80+1.2% | Added | History |
| EMNEastman Chemical Co | Stock | 28,848 | $2.21M | 1.2% | +314+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,351 | $2.21M | 1.2% | −1,421−6.2% | Reduced | – |
| STTState Street Corp | COM | 32,688 | $2.19M | 1.2% | +306+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,906 | $2.09M | 1.1% | +72+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,869 | $2.06M | 1.1% | +229+1.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,678 | $1.94M | 1.0% | +290+1.0% | Added | History |
| AOSSmith A O Corp | COM | 29,284 | $1.94M | 1.0% | +297+1.0% | Added | History |
| LSTRLandstar System Inc | COM | 10,186 | $1.80M | 1.0% | +49+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,264 | $1.75M | 0.9% | +118+1.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,016 | $1.70M | 0.9% | +223+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,792 | $1.64M | 0.9% | −1,154−4.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,268 | $1.63M | 0.9% | +107+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 22,582 | $1.61M | 0.8% | +258+1.2% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 24,326 | $1.58M | 0.8% | −1,585−6.1% | Reduced | – |
| KKellanova | Stock | 24,790 | $1.48M | 0.8% | +289+1.2% | Added | History |
| GGGGraco Inc | COM | 19,189 | $1.40M | 0.7% | +101+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,174 | $1.35M | 0.7% | +629+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,071 | $1.32M | 0.7% | +3,955+77.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,122 | $1.24M | 0.7% | +9+0.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,535 | $1.23M | 0.7% | +18+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,058 | $1.17M | 0.6% | +145+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,950 | $1.12M | 0.6% | +684+2.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,206 | $1.11M | 0.6% | −456−5.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,687 | $1.10M | 0.6% | +85+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,820 | $1.08M | 0.6% | −248−4.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,149 | $1.04M | 0.5% | +348+3.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,996 | $993.6K | 0.5% | +203+1.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,302 | $823.9K | 0.4% | +52+1.0% | Added | History |
| MASIMasimo Corp | COM | 9,320 | $817.2K | 0.4% | +66+0.7% | Added | History |
| ILMNIllumina, Inc. | COM | 5,942 | $815.7K | 0.4% | +100+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,169 | $790.8K | 0.4% | −203−1.0% | Reduced | – |
| DEDeere & Co | Stock | 2,059 | $777.1K | 0.4% | +33+1.6% | Added | History |
| FISVFiserv Inc | Stock | 6,164 | $696.3K | 0.4% | +58+0.9% | Added | History |
| ROLRollins Inc | COM | 18,595 | $694.2K | 0.4% | +160+0.9% | Added | History |
| FASTFastenal Co | Stock | 12,643 | $690.8K | 0.4% | +111+0.9% | Added | History |
| FDXFedEx Corp | Stock | 2,582 | $684.0K | 0.4% | +2,582 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,659 | $655.1K | 0.3% | +35+1.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 19,491 | $646.3K | 0.3% | +267+1.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,161 | $625.6K | 0.3% | +33+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 2,725 | $553.3K | 0.3% | +2,725 | New | History |
| FOXFFox Factory Holding Corp | COM | 5,318 | $526.9K | 0.3% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 2,746 | $516.5K | 0.3% | +26+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,567 | $507.1K | 0.3% | +30+2.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,481 | $504.2K | 0.3% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 4,804 | $458.4K | 0.2% | +45+0.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,574 | $452.1K | 0.2% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,793 | $451.5K | 0.2% | +15,793 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,359 | $429.1K | 0.2% | +50+0.7% | Added | History |
| ORCLOracle Corp | Stock | 4,013 | $425.1K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 8,641 | $414.6K | 0.2% | +56+0.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $407.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,330 | $392.9K | 0.2% | +27+1.2% | Added | History |
| FIZZNational Beverage Corp | COM | 8,331 | $391.7K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 9,595 | $388.6K | 0.2% | +75+0.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,016 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,258 | $383.1K | 0.2% | +24+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,014 | $367.8K | 0.2% | +37+0.9% | Added | History |
| JBTMJBT Marel Corp | COM | 3,498 | $367.8K | 0.2% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 891 | $347.1K | 0.2% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 4,014 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $300.8K | 0.2% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 3,938 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 11,024 | $233.9K | 0.1% | +98+0.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,411 | $228.0K | 0.1% | +41+0.9% | Added | History |
| MMM3M Co | Stock | 2,269 | $212.5K | 0.1% | +72+3.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,119 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 4,159 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 6,700 | $150.3K | 0.1% | +65+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 488 | $121.7K | 0.1% | +13+2.7% | Added | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 522 | $26.9K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 36 | $16.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67 | $13.3K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60 | $13.2K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 62 | $9.42K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14 | $3.96K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $826 | <0.1% | – |