Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 229
- −11 vs. Q3 2024
- Portfolio value
- $234.7M
- −$14.4M (−5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 102 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 92 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 408 | $23.7K | <0.1% | −33−7.5% | Reduced | – |
| KLGWK Kellogg Co | COM | 1,489 | $26.8K | <0.1% | −53−3.4% | Reduced | History |
| PRLBProto Labs Inc | COM | 688 | $26.9K | <0.1% | −51−6.9% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 381 | $27.7K | <0.1% | −61−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 215 | $35.7K | <0.1% | −9−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| FOXFFox Factory Holding Corp | COM | 1,256 | $38.0K | <0.1% | −90−6.7% | Reduced | History |
| INDBIndependent Bank Corp | COM | 597 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 205 | $38.8K | <0.1% | +25+13.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 489 | $43.7K | <0.1% | −34−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216 | $50.2K | <0.1% | −99−31.4% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,786 | $52.0K | <0.1% | −46−1.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 854 | $52.1K | <0.1% | −23−2.6% | Reduced | History |
| VVisa Inc. | Stock | 170 | $53.7K | <0.1% | −6−3.4% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 204 | $61.2K | <0.1% | −14−6.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 514 | $63.3K | <0.1% | −39−7.1% | Reduced | History |
| RUMRUM Group Inc. | Stock | 5,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 1,121 | $77.4K | <0.1% | −53−4.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 835 | $81.2K | <0.1% | −60−6.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $82.7K | <0.1% | +890+412.0% | Added | – |
| MSMorgan Stanley | Stock | 698 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $88.5K | <0.1% | +793+255.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 277 | $89.2K | <0.1% | −38−12.1% | Reduced | – |
| WGOWinnebago Industries Inc | COM | 1,906 | $91.1K | <0.1% | −138−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $91.3K | <0.1% | 00.0% | Unchanged | – |
| MIDDMIDDLEBY Corp | COM | 711 | $96.3K | <0.1% | −53−6.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 408 | $99.2K | <0.1% | −29−6.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 2,346 | $100.1K | <0.1% | −113−4.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 823 | $104.6K | <0.1% | −62−7.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 1,378 | $114.5K | <0.1% | +394+40.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $156.4K | 0.1% | +4,174 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,898 | $160.8K | 0.1% | −143−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $165.5K | 0.1% | +30+1.1% | Added | – |
| WKCWorld Kinect Corp | COM | 6,635 | $182.5K | 0.1% | −98−1.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,683 | $279.8K | 0.1% | −129−4.6% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 4,501 | $298.6K | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 1,854 | $309.0K | 0.1% | −1,805−49.3% | Reduced | History |
| HALHalliburton Co | Stock | 12,296 | $334.3K | 0.1% | +713+6.2% | Added | History |
| SLBSLB Limited | Stock | 9,261 | $355.0K | 0.2% | +482+5.5% | Added | History |
| MMM3M Co | Stock | 2,762 | $356.5K | 0.2% | +5+0.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 11,076 | $381.6K | 0.2% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 2,927 | $423.9K | 0.2% | +107+3.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,055 | $424.6K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $439.9K | 0.2% | +185+4.7% | Added | History |
| LIILennox International Inc | COM | 734 | $447.2K | 0.2% | +734 | New | History |
| WEXWEX Inc. | COM | 2,729 | $478.5K | 0.2% | −40−1.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 9,456 | $589.2K | 0.3% | +434+4.8% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,307 | $711.6K | 0.3% | −1,279−12.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 13,885 | $736.7K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,151 | $755.3K | 0.3% | −4,557−21.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 5,876 | $785.2K | 0.3% | −303−4.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 20,926 | $792.1K | 0.3% | +43+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,677 | $831.3K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 18,632 | $863.6K | 0.4% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 12,707 | $913.8K | 0.4% | +20.0% | Added | History |
| MASIMasimo Corp | COM | 5,670 | $937.3K | 0.4% | −1,334−19.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,905 | $1.09M | 0.5% | +57+3.1% | Added | History |
| DEDeere & Co | Stock | 2,589 | $1.10M | 0.5% | +81+3.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,255 | $1.19M | 0.5% | −321−4.2% | Reduced | – |
| FISVFiserv Inc | Stock | 6,248 | $1.28M | 0.5% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,026 | $1.30M | 0.6% | −159−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,009 | $1.37M | 0.6% | −1,061−6.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,135 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,850 | $1.47M | 0.6% | −757−2.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,448 | $1.57M | 0.7% | −183−3.2% | Reduced | – |
| GGGGraco Inc | COM | 18,737 | $1.58M | 0.7% | −145−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,425 | $1.58M | 0.7% | +17+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,066 | $1.60M | 0.7% | −294−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,174 | $1.60M | 0.7% | −1,152−5.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,235 | $1.64M | 0.7% | −2,231−6.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,229 | $1.68M | 0.7% | −43−1.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 9,898 | $1.70M | 0.7% | −91−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,347 | $1.72M | 0.7% | −933−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,150 | $1.90M | 0.8% | −513−4.8% | Reduced | History |
| KKellanova | Stock | 23,894 | $1.93M | 0.8% | −1,111−4.4% | Reduced | History |
| AOSSmith A O Corp | COM | 28,471 | $1.94M | 0.8% | −1,195−4.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,792 | $2.00M | 0.9% | +8+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 22,114 | $2.01M | 0.9% | −1,132−4.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,918 | $2.07M | 0.9% | −2,832−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,107 | $2.18M | 0.9% | +219+2.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,247 | $2.46M | 1.0% | +258+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,522 | $2.49M | 1.1% | −603−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,460 | $2.51M | 1.1% | −210−3.1% | Reduced | History |
| HSYHershey Co | COM | 14,904 | $2.52M | 1.1% | −813−5.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,548 | $2.53M | 1.1% | −893−4.4% | Reduced | – |
| FDXFedEx Corp | Stock | 9,171 | $2.58M | 1.1% | −658−6.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 28,578 | $2.61M | 1.1% | −1,278−4.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,342 | $2.67M | 1.1% | −572−5.8% | Reduced | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $17.3K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $14.2K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140 | $10.9K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 1,000 | $9.73K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41 | $8.08K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66 | $3.79K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 82 | $3.68K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 200 | $3.51K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37 | $2.91K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 35 | $2.08K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $2.03K | <0.1% | – |
| DISWalt Disney Co | Stock | 20 | $1.92K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $1.87K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 30 | $1.87K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.31K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1.22K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 25 | $975 | <0.1% | History |