Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 235
- +3 vs. Q1 2024
- Portfolio value
- $231.1M
- +$1.13M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 216 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 223 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 92 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 102 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 312 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $22.2K | <0.1% | +108+29.3% | Added | – |
| FFBCFirst Financial Bancorp | COM | 1,025 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 310 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 441 | $25.6K | <0.1% | −54−10.9% | Reduced | – |
| RUMRUM Group Inc. | Stock | 5,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 1,706 | $28.1K | <0.1% | −48−2.7% | Reduced | History |
| PRLBProto Labs Inc | COM | 933 | $28.8K | <0.1% | −104−10.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 597 | $30.3K | <0.1% | −158−20.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 383 | $32.1K | <0.1% | −6−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 180 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 629 | $33.3K | <0.1% | +629 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 182 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 858 | $38.2K | <0.1% | −3−0.3% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 7,449 | $38.3K | <0.1% | −24−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 176 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 592 | $50.0K | <0.1% | −53−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 362 | $55.7K | <0.1% | −5−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| LGIHLGI Homes, Inc. | COM | 652 | $58.3K | <0.1% | −71−9.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 617 | $65.9K | <0.1% | −79−11.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 315 | $71.3K | <0.1% | +12+4.0% | Added | – |
| FOXFFox Factory Holding Corp | COM | 1,506 | $72.6K | <0.1% | −190−11.2% | Reduced | History |
| MSMorgan Stanley | Stock | 753 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 1,759 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $78.9K | <0.1% | +24+14.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $82.9K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 272 | $83.0K | <0.1% | −31−10.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 885 | $84.0K | <0.1% | −127−12.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 764 | $93.7K | <0.1% | −110−12.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 315 | $93.7K | <0.1% | +52+19.8% | Added | – |
| TREXTrex Co Inc | COM | 1,380 | $102.3K | <0.1% | −154−10.0% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 1,122 | $110.2K | <0.1% | −124−10.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 546 | $124.4K | 0.1% | −60−9.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 1,227 | $133.2K | 0.1% | −138−10.1% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 2,570 | $139.3K | 0.1% | −284−10.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,291 | $144.8K | 0.1% | −293−11.3% | Reduced | History |
| FIZZNational Beverage Corp | COM | 2,888 | $148.0K | 0.1% | −340−10.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $153.7K | 0.1% | +70+2.7% | Added | – |
| WKCWorld Kinect Corp | COM | 6,647 | $171.5K | 0.1% | −11−0.2% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,013 | $280.4K | 0.1% | −357−2.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,447 | $289.3K | 0.1% | −7−0.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 10,933 | $309.2K | 0.1% | −20−0.2% | Reduced | History |
| HALHalliburton Co | Stock | 10,587 | $357.6K | 0.2% | +431+4.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,748 | $363.5K | 0.2% | −72−1.9% | Reduced | – |
| SLBSLB Limited | Stock | 8,093 | $381.8K | 0.2% | +345+4.5% | Added | History |
| CVXChevron Corp | Stock | 2,631 | $411.5K | 0.2% | +105+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,582 | $412.4K | 0.2% | +161+4.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,001 | $414.8K | 0.2% | −8−0.2% | Reduced | History |
| WEXWEX Inc. | COM | 2,734 | $484.3K | 0.2% | −4−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,946 | $499.0K | 0.2% | −16−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 4,837 | $523.4K | 0.2% | −9−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,013 | $566.6K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 6,761 | $705.7K | 0.3% | +47+0.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 20,790 | $712.1K | 0.3% | +269+1.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,631 | $715.3K | 0.3% | −6−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,743 | $740.6K | 0.3% | −3−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 12,543 | $788.2K | 0.3% | −24−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,765 | $798.2K | 0.3% | +56+3.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,015 | $884.3K | 0.4% | +290+2.5% | Added | – |
| DEDeere & Co | Stock | 2,375 | $887.3K | 0.4% | +91+4.0% | Added | History |
| ROLRollins Inc | COM | 18,502 | $902.7K | 0.4% | −33−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 6,163 | $918.5K | 0.4% | −13−0.2% | Reduced | History |
| MASIMasimo Corp | COM | 7,299 | $919.2K | 0.4% | −129−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,921 | $959.3K | 0.4% | −1,607−6.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,436 | $990.5K | 0.4% | −171−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,674 | $1.08M | 0.5% | −34−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,754 | $1.18M | 0.5% | +44+0.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,941 | $1.37M | 0.6% | −28−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 36,669 | $1.46M | 0.6% | +768+2.1% | Added | History |
| GGGGraco Inc | COM | 18,744 | $1.49M | 0.6% | −325−1.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,345 | $1.51M | 0.7% | −8−0.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,765 | $1.51M | 0.7% | −7−0.1% | Reduced | – |
| KKellanova | Stock | 26,378 | $1.52M | 0.7% | +193+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,295 | $1.53M | 0.7% | +109+1.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,123 | $1.57M | 0.7% | −1−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,411 | $1.68M | 0.7% | −91−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,944 | $1.75M | 0.8% | +92+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,653 | $1.75M | 0.8% | +202+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,576 | $1.77M | 0.8% | +165+0.7% | Added | – |
| LSTRLandstar System Inc | COM | 9,921 | $1.83M | 0.8% | −194−1.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,924 | $2.03M | 0.9% | +80+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,725 | $2.09M | 0.9% | +51+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 23,449 | $2.28M | 1.0% | +82+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,675 | $2.28M | 1.0% | +237+1.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21,708 | $2.31M | 1.0% | −102−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,051 | $2.43M | 1.1% | −45−0.6% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.