Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 232
- −11 vs. Q4 2023
- Portfolio value
- $230.0M
- +$18.5M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,374 | $15.7M | 6.8% | −6,694−27.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,110 | $12.7M | 5.5% | +602+2.0% | Added | History |
| AAPLApple Inc. | Stock | 55,126 | $9.45M | 4.1% | +1,849+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,021 | $8.43M | 3.7% | −451−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 14,873 | $7.16M | 3.1% | +449+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 54,333 | $6.98M | 3.0% | −1,598−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,774 | $6.33M | 2.8% | −56−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 18,218 | $6.31M | 2.7% | +480+2.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 33,528 | $6.16M | 2.7% | +660+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 15,633 | $5.73M | 2.5% | +360+2.4% | Added | History |
| RMDResmed Inc | COM | 23,268 | $4.61M | 2.0% | +895+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 13,169 | $4.57M | 2.0% | +302+2.3% | Added | History |
| BALLBALL Corp | COM | 67,364 | $4.54M | 2.0% | +2,752+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 43,227 | $4.38M | 1.9% | +1,424+3.4% | Added | History |
| CHEChemed Corp | COM | 6,746 | $4.33M | 1.9% | +100+1.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,106 | $4.17M | 1.8% | +2,741+2.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,997 | $3.93M | 1.7% | +594+3.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,020 | $3.88M | 1.7% | −502−1.5% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 8,359 | $3.80M | 1.7% | +74+0.9% | Added | History |
| PGRProgressive Corp | Stock | 17,758 | $3.67M | 1.6% | +292+1.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 37,671 | $3.66M | 1.6% | +1,328+3.7% | Added | History |
| CMICummins Inc | Stock | 11,390 | $3.36M | 1.5% | +263+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 19,698 | $3.33M | 1.4% | +911+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,424 | $3.28M | 1.4% | +759+1.8% | Added | – |
| ITGartner Inc | COM | 6,570 | $3.13M | 1.4% | +91+1.4% | Added | History |
| HSYHershey Co | COM | 15,624 | $3.04M | 1.3% | +682+4.6% | Added | History |
| EMNEastman Chemical Co | Stock | 29,951 | $3.00M | 1.3% | +1,067+3.7% | Added | History |
| YUMYum Brands Inc | Stock | 21,424 | $2.97M | 1.3% | +879+4.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,065 | $2.93M | 1.3% | +93+0.9% | Added | History |
| FDXFedEx Corp | Stock | 9,757 | $2.83M | 1.2% | +456+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,096 | $2.72M | 1.2% | +217+3.2% | Added | History |
| AOSSmith A O Corp | COM | 29,780 | $2.66M | 1.2% | +605+2.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,821 | $2.61M | 1.1% | −208−1.0% | Reduced | – |
| STTState Street Corp | COM | 33,313 | $2.58M | 1.1% | +699+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,672 | $2.50M | 1.1% | +37+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,397 | $2.44M | 1.1% | +511+2.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 21,810 | $2.36M | 1.0% | +1,014+4.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,438 | $2.27M | 1.0% | +557+3.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,844 | $2.19M | 1.0% | +1,106+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 23,367 | $2.10M | 0.9% | +993+4.4% | Added | History |
| LSTRLandstar System Inc | COM | 10,115 | $1.95M | 0.8% | −38−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,852 | $1.87M | 0.8% | +559+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,674 | $1.86M | 0.8% | +425+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,411 | $1.79M | 0.8% | −318−1.4% | Reduced | – |
| GGGGraco Inc | COM | 19,069 | $1.78M | 0.8% | −51−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,353 | $1.70M | 0.7% | +8+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,451 | $1.69M | 0.7% | +465+5.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,901 | $1.60M | 0.7% | +1,761+5.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,772 | $1.56M | 0.7% | −76−1.3% | Reduced | – |
| KKellanova | Stock | 26,185 | $1.50M | 0.7% | +2,558+10.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,124 | $1.50M | 0.7% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,186 | $1.49M | 0.6% | +348+3.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,502 | $1.43M | 0.6% | −23−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,969 | $1.37M | 0.6% | +398+1.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,708 | $1.25M | 0.5% | +2,367+14.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,710 | $1.22M | 0.5% | −84−1.1% | Reduced | – |
| MASIMasimo Corp | COM | 7,428 | $1.09M | 0.5% | −1,436−16.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,607 | $1.07M | 0.5% | +389+2.7% | Added | History |
| FISVFiserv Inc | Stock | 6,176 | $987.1K | 0.4% | +4+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,528 | $982.8K | 0.4% | +1,104+4.9% | Added | – |
| FASTFastenal Co | Stock | 12,567 | $969.4K | 0.4% | −60.0% | Reduced | History |
| DEDeere & Co | Stock | 2,284 | $937.9K | 0.4% | +224+10.9% | Added | History |
| ILMNIllumina, Inc. | COM | 6,714 | $922.0K | 0.4% | +966+16.8% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 11,725 | $895.6K | 0.4% | −1,462−11.1% | Reduced | – |
| ROLRollins Inc | COM | 18,535 | $857.6K | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,637 | $745.1K | 0.3% | −10.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,746 | $718.7K | 0.3% | +4+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,709 | $713.7K | 0.3% | +138+8.8% | Added | History |
| WEXWEX Inc. | COM | 2,738 | $650.4K | 0.3% | −10.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 20,521 | $649.9K | 0.3% | +1,065+5.5% | Added | History |
| OSKOshkosh Corp | COM | 4,846 | $604.3K | 0.3% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,013 | $504.1K | 0.2% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,370 | $496.5K | 0.2% | −963−7.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,962 | $476.8K | 0.2% | −24−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 7,748 | $424.7K | 0.2% | +563+7.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,009 | $418.2K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 10,156 | $400.4K | 0.2% | +779+8.3% | Added | History |
| CVXChevron Corp | Stock | 2,526 | $398.5K | 0.2% | +227+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,421 | $397.6K | 0.2% | +233+7.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,820 | $379.1K | 0.2% | −1,095−22.3% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 4,454 | $332.2K | 0.1% | +8+0.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 10,953 | $317.6K | 0.1% | +40.0% | Added | History |
| MMM3M Co | Stock | 2,718 | $241.0K | 0.1% | +388+16.7% | Added | History |
| WGOWinnebago Industries Inc | COM | 2,854 | $211.2K | 0.1% | −5,627−66.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 6,658 | $176.1K | 0.1% | +10.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,584 | $171.5K | 0.1% | −5,460−67.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 1,365 | $163.1K | 0.1% | −2,649−66.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,556 | $155.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| FIZZNational Beverage Corp | COM | 3,228 | $153.2K | 0.1% | −5,103−61.3% | Reduced | History |
| TREXTrex Co Inc | COM | 1,534 | $153.0K | 0.1% | −2,404−61.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 606 | $142.9K | 0.1% | −1,167−65.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 874 | $140.5K | 0.1% | −2,142−71.0% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 1,246 | $125.9K | 0.1% | −2,417−66.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 1,012 | $106.1K | <0.1% | −2,486−71.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 303 | $92.2K | <0.1% | −588−66.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,696 | $88.3K | <0.1% | −3,279−65.9% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 723 | $84.1K | <0.1% | −1,396−65.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 696 | $83.8K | <0.1% | −1,484−68.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,759 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $76.6K | <0.1% | +278+45.9% | Added | – |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10 | $11.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $10.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 125 | $9.53K | <0.1% | History |
| CVSCVS Health Corp | Stock | 120 | $9.47K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 45 | $6.51K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 180 | $6.27K | <0.1% | History |
| WMTWalmart Inc. | Stock | 38 | $5.99K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 30 | $4.65K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 140 | $4.64K | <0.1% | History |
| SHELShell plc | ADR | 70 | $4.61K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 40 | $4.40K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 27 | $3.11K | <0.1% | History |
| RTXRTX Corp | Stock | 35 | $2.94K | <0.1% | History |
| BABoeing Co | Stock | 10 | $2.61K | <0.1% | History |
| DDominion Energy, Inc | Stock | 40 | $1.88K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19 | $216 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $58 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 2 | $37 | <0.1% | History |
| STEMStem, Inc. | CL A | 1 | $4 | <0.1% | History |