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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 29,828 | $2.44M | 1.1% | +48+0.2% | Added | History |
| STTState Street Corp | COM | 33,163 | $2.45M | 1.1% | −150−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,910 | $2.45M | 1.1% | +513+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,908 | $2.48M | 1.1% | +236+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,151 | $2.55M | 1.1% | +330+1.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 10,006 | $2.75M | 1.2% | −59−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 21,586 | $2.86M | 1.2% | +162+0.8% | Added | History |
| HSYHershey Co | COM | 15,741 | $2.89M | 1.3% | +117+0.7% | Added | History |
| EMNEastman Chemical Co | Stock | 30,033 | $2.94M | 1.3% | +82+0.3% | Added | History |
| FDXFedEx Corp | Stock | 9,830 | $2.95M | 1.3% | +73+0.7% | Added | History |
| ITGartner Inc | COM | 6,659 | $2.99M | 1.3% | +89+1.4% | Added | History |
| CMICummins Inc | Stock | 11,394 | $3.16M | 1.4% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,814 | $3.31M | 1.4% | +390+0.9% | Added | – |
| CBRECbre Group, Inc. | CL A | 37,909 | $3.38M | 1.5% | +238+0.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,317 | $3.40M | 1.5% | −42−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,833 | $3.44M | 1.5% | +135+0.7% | Added | History |
| CHEChemed Corp | COM | 6,685 | $3.63M | 1.6% | −61−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 18,063 | $3.68M | 1.6% | +66+0.4% | Added | History |
| PGRProgressive Corp | Stock | 17,911 | $3.72M | 1.6% | +153+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,843 | $3.73M | 1.6% | −177−0.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,211 | $3.94M | 1.7% | +42+0.3% | Added | History |
| BALLBALL Corp | COM | 67,590 | $4.06M | 1.8% | +226+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,996 | $4.22M | 1.8% | +1,890+1.3% | Added | – |
| RMDResmed Inc | COM | 23,355 | $4.47M | 1.9% | +87+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 43,314 | $4.77M | 2.1% | +87+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 15,644 | $5.21M | 2.3% | +11+0.1% | Added | History |
| ACNAccenture plc | Stock | 18,279 | $5.55M | 2.4% | +61+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,740 | $5.65M | 2.4% | −34−0.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 33,602 | $5.71M | 2.5% | +74+0.2% | Added | History |
| MAMastercard Inc | Stock | 14,959 | $6.60M | 2.9% | +86+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 53,955 | $7.70M | 3.3% | −378−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,130 | $9.16M | 4.0% | +109+0.4% | Added | – |
| AAPLApple Inc. | Stock | 55,443 | $11.7M | 5.1% | +317+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,160 | $13.5M | 5.8% | +50+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 173,042 | $21.4M | 9.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.