Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 240
- +5 vs. Q2 2024
- Portfolio value
- $249.1M
- +$18.0M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 136 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 55 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 115 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 216 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 102 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 225 | $19.9K | <0.1% | +2+0.9% | Added | History |
| SAPSAP SE | ADR | 92 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 739 | $21.7K | <0.1% | −194−20.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 228 | $22.2K | <0.1% | −155−40.5% | Reduced | – |
| KOCoca Cola Co | Stock | 312 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| FFBCFirst Financial Bancorp | COM | 1,025 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 310 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 441 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| KLGWK Kellogg Co | COM | 1,542 | $26.4K | <0.1% | −164−9.6% | Reduced | History |
| RUMRUM Group Inc. | Stock | 5,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 180 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 442 | $32.9K | <0.1% | −150−25.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| SVCService Properties Trust | COM SH BEN INT | 7,622 | $34.8K | <0.1% | +173+2.3% | Added | History |
| INDBIndependent Bank Corp | COM | 597 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 224 | $38.5K | <0.1% | −138−38.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 877 | $41.7K | <0.1% | +19+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 176 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| FOXFFox Factory Holding Corp | COM | 1,346 | $55.9K | <0.1% | −160−10.6% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,832 | $56.6K | <0.1% | −9,181−76.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 553 | $61.6K | <0.1% | −64−10.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 523 | $62.0K | <0.1% | −129−19.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 218 | $63.0K | <0.1% | −54−19.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,455 | $68.4K | <0.1% | −304−17.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 315 | $71.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 698 | $72.8K | <0.1% | −55−7.3% | Reduced | History |
| TREXTrex Co Inc | COM | 1,174 | $78.2K | <0.1% | −206−14.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $85.3K | <0.1% | 00.0% | Unchanged | – |
| JBTMJBT Marel Corp | COM | 885 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 315 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| WDWalker & Dunlop, Inc. | COM | 895 | $101.7K | <0.1% | −227−20.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 437 | $104.3K | <0.1% | −109−20.0% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 764 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 2,459 | $115.4K | <0.1% | −429−14.9% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 2,044 | $118.8K | <0.1% | −526−20.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 984 | $140.1K | 0.1% | −243−19.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $163.6K | 0.1% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,041 | $164.2K | 0.1% | −250−10.9% | Reduced | History |
| WKCWorld Kinect Corp | COM | 6,733 | $208.1K | 0.1% | +86+1.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,812 | $292.9K | 0.1% | −936−25.0% | Reduced | – |
| HALHalliburton Co | Stock | 11,583 | $336.5K | 0.1% | +996+9.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 11,074 | $352.7K | 0.1% | +141+1.3% | Added | History |
| SLBSLB Limited | Stock | 8,779 | $368.3K | 0.1% | +686+8.5% | Added | History |
| MMM3M Co | Stock | 2,757 | $376.9K | 0.2% | −52−1.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,500 | $390.2K | 0.2% | +53+1.2% | Added | History |
| CVXChevron Corp | Stock | 2,820 | $415.3K | 0.2% | +189+7.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,054 | $424.5K | 0.2% | +53+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,904 | $457.6K | 0.2% | +322+9.0% | Added | History |
| OSKOshkosh Corp | COM | 4,897 | $490.7K | 0.2% | +60+1.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 9,022 | $535.9K | 0.2% | +76+0.8% | Added | History |
| WEXWEX Inc. | COM | 2,769 | $580.7K | 0.2% | +35+1.3% | Added | History |
| ORCLOracle Corp | Stock | 3,659 | $623.5K | 0.3% | −354−8.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,677 | $790.7K | 0.3% | +46+1.3% | Added | History |
| ILMNIllumina, Inc. | COM | 6,179 | $805.8K | 0.3% | −582−8.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,778 | $808.2K | 0.3% | +35+1.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 10,586 | $837.7K | 0.3% | −1,429−11.9% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 20,883 | $850.0K | 0.3% | +93+0.4% | Added | History |
| FASTFastenal Co | Stock | 12,705 | $907.4K | 0.4% | +162+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,848 | $915.0K | 0.4% | +83+4.7% | Added | History |
| MASIMasimo Corp | COM | 7,004 | $933.8K | 0.4% | −295−4.0% | Reduced | History |
| ROLRollins Inc | COM | 18,631 | $942.4K | 0.4% | +129+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,708 | $1.04M | 0.4% | −213−1.0% | Reduced | – |
| DEDeere & Co | Stock | 2,508 | $1.05M | 0.4% | +133+5.6% | Added | History |
| FISVFiserv Inc | Stock | 6,247 | $1.12M | 0.5% | +84+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,185 | $1.19M | 0.5% | −251−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,576 | $1.26M | 0.5% | −178−2.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,070 | $1.33M | 0.5% | −1,604−8.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,607 | $1.54M | 0.6% | +2,666+9.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,631 | $1.60M | 0.6% | −134−2.3% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 4,272 | $1.61M | 0.6% | −139−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,408 | $1.63M | 0.7% | +113+1.2% | Added | History |
| GGGGraco Inc | COM | 18,882 | $1.65M | 0.7% | +138+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,466 | $1.67M | 0.7% | −203−0.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,784 | $1.67M | 0.7% | +94+0.9% | AddedConverted for a 2-for-1 split | History |
| MTDMettler Toledo International Inc | COM | 1,135 | $1.70M | 0.7% | +12+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,360 | $1.84M | 0.7% | −584−4.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,326 | $1.87M | 0.7% | −250−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,888 | $1.87M | 0.8% | +235+2.7% | Added | History |
| LSTRLandstar System Inc | COM | 9,989 | $1.89M | 0.8% | +68+0.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,280 | $2.00M | 0.8% | −1,428−6.6% | Reduced | History |
| KKellanova | Stock | 25,005 | $2.02M | 0.8% | −1,373−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,663 | $2.20M | 0.9% | −62−0.6% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.