Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 243
- −8 vs. Q3 2023
- Portfolio value
- $211.5M
- +$22.1M (+11.7%) vs. Q3 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 | $4 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 9 | $31 | <0.1% | 00.0% | Unchanged | History |
| CHRNChronoScale Holdings Corp | COM | 13 | $33 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 2 | $37 | <0.1% | +2 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $42 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $56 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 4 | $58 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 2 | $91 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19 | $216 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 10 | $409 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 26 | $440 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $541 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $693 | <0.1% | +14 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13 | $736 | <0.1% | +13 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $769 | <0.1% | +12 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21 | $841 | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 24 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 45 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57 | $1.31K | <0.1% | +57 | New | – |
| iShares Tr464288588 | MBS ETF | 14 | $1.32K | <0.1% | +14 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 84 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28 | $1.47K | <0.1% | +28 | New | – |
| ENBEnbridge Inc | Stock | 41 | $1.48K | <0.1% | −383−90.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 25 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 20 | $1.81K | <0.1% | −2−9.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 40 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 35 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1.93K | <0.1% | +20 | New | – |
| WPCW. P. Carey Inc. | COM | 30 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 10 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 28 | $2.72K | <0.1% | −260−90.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 20 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 23 | $2.94K | <0.1% | −1−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 35 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 55 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 82 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 27 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 45 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66 | $3.34K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 200 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 17 | $4.22K | <0.1% | +1+6.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 25 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 70 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 140 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 50 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 45 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 101 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 35 | $4.99K | <0.1% | −500−93.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 120 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 1,000 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153 | $5.75K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 18 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 38 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13 | $6.18K | <0.1% | +13 | New | History |
| MSCIMSCI Inc. | Stock | 11 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 85 | $6.25K | <0.1% | +85 | New | – |
| WMBWilliams Companies, Inc. | COM | 180 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 45 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $6.93K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 100 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 41 | $7.53K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $7.53K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 35 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 35 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 100 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9.18K | <0.1% | +186 | New | – |
| CVSCVS Health Corp | Stock | 120 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 125 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140 | $9.85K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 523 | $10.5K | <0.1% | −396−43.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 78 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 100 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $11.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 826 | $34.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 400 | $29.8K | <0.1% | History |
| BPBP PLC | ADR | 688 | $26.6K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $16.1K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $11.4K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 205 | $2.86K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 172 | $2.41K | <0.1% | History |
| CCitigroup Inc | Stock | 57 | $2.34K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 90 | $914 | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 5 | $558 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4 | $276 | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1 | $263 | <0.1% | History |
| VMWVmware LLC | CL A COM | 1 | $166 | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $142 | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 5 | $133 | <0.1% | History |
| WENWendy's Co | Stock | 6 | $122 | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10 | $101 | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10 | $94 | <0.1% | History |
| CALYCallaway Golf Co | COM | 5 | $69 | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2 | $59 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 3 | $23 | <0.1% | History |