Eukles Asset Management

Eukles Asset Management as of Sept. 30, 2022

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 226 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $7.1M 52k 138.20
Microsoft Corp Common Stock (MSFT) 4.3 $6.6M 28k 232.89
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.8 $5.8M 28k 210.39
Resmed Common Stock (RMD) 3.1 $4.7M 22k 218.30
Accenture Common Stock (ACN) 2.9 $4.4M 17k 257.28
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.8 $4.3M 58k 74.28
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.7 $4.1M 140k 29.22
Mastercard Common Stock (MA) 2.5 $3.8M 13k 284.35
Cboe Global Common Stock (CBOE) 2.5 $3.8M 33k 117.37
Factset Research Common Stock (FDS) 2.3 $3.5M 8.8k 400.07
Laboratory Corp Common Stock (LH) 2.3 $3.5M 17k 204.81
Hershey Company Common Stock (HSY) 2.1 $3.2M 15k 220.50
Chemed Corp Common Stock (CHE) 2.0 $3.1M 7.1k 436.57
Novo Nordisk Common Stock (NVO) 1.9 $2.9M 29k 99.62
Ball Corp Common Stock (BALL) 1.9 $2.9M 60k 48.32
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.9 $2.9M 37k 78.42
Zoetis Common Stock (ZTS) 1.7 $2.6M 18k 148.28
Sherwin Williams Common Stock (SHW) 1.7 $2.6M 13k 204.75
Tjx Cos Common Stock (TJX) 1.7 $2.6M 41k 62.13
Caterpillar Common Stock (CAT) 1.6 $2.5M 15k 164.09
Cbre Group Common Stock (CBRE) 1.5 $2.3M 35k 67.51
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.5 $2.3M 41k 56.01
Rockwell Automation Common Stock (ROK) 1.5 $2.3M 11k 215.15
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.5 $2.3M 24k 94.87
Cummins Common Stock (CMI) 1.4 $2.2M 11k 203.53
United Rentals Common Stock (URI) 1.4 $2.2M 8.0k 270.06
Oracle Corp Common Stock (ORCL) 1.4 $2.1M 35k 61.06
Yum Brands Common Stock (YUM) 1.4 $2.1M 20k 106.37
Eastman Chemical Common Stock (EMN) 1.3 $2.0M 28k 71.06
State Street Common Stock (STT) 1.3 $1.9M 32k 60.81
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.2 $1.8M 19k 96.04
Home Depot Common Stock (HD) 1.2 $1.8M 6.4k 275.98
Progressive Corp Common Stock (PGR) 1.1 $1.8M 15k 116.24
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 1.1 $1.7M 30k 57.69
Johnson & Johnson Common Stock (JNJ) 1.1 $1.7M 11k 163.40
Skyworks Solutions Common Stock (SWKS) 1.1 $1.7M 20k 85.27
Kellogg Common Stock (K) 1.1 $1.6M 23k 69.65
Cognizant Tech Common Stock (CTSH) 1.0 $1.6M 27k 57.46
Gartner Common Stock (IT) 1.0 $1.6M 5.6k 276.67
Texas Instruments Common Stock (TXN) 1.0 $1.5M 9.8k 154.81
Colgate-palmolive Common Stock (CL) 1.0 $1.5M 21k 70.27
Landstar System Common Stock (LSTR) 1.0 $1.5M 10k 144.33
Masimo Corp Common Stock (MASI) 0.9 $1.4M 9.9k 141.17
Smith Ao Common Stock (AOS) 0.9 $1.4M 29k 48.58
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.9 $1.3M 29k 46.09
Paypal Holdings Common Stock (PYPL) 0.9 $1.3M 15k 86.04
Nvidia Corp Common Stock (NVDA) 0.8 $1.3M 11k 121.40
U S Bancorp De Common Stock (USB) 0.8 $1.2M 31k 40.31
Mettler Toledo Intl Common Stock (MTD) 0.8 $1.2M 1.1k 1083.78
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.8 $1.2M 9.1k 128.92
Graco Common Stock (GGG) 0.7 $1.1M 19k 59.97
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.1M 5.4k 206.60
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.7 $1.0M 10k 102.50
Illumina Common Stock (ILMN) 0.7 $1.0M 5.3k 190.75
Ross Stores Common Stock (ROST) 0.6 $940k 11k 84.23
Caseys Genl Common Stock (CASY) 0.6 $910k 4.5k 202.49
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.6 $899k 25k 36.49
Gilead Sciences Common Stock (GILD) 0.6 $856k 14k 61.69
Servisfirst Bancshares Common Stock (SFBS) 0.4 $683k 8.5k 80.00
Tapestry Common Stock (TPR) 0.4 $655k 23k 28.42
Rollins Common Stock (ROL) 0.4 $638k 18k 34.69
Williams Sonoma Common Stock (WSM) 0.4 $622k 5.3k 117.80
Fastenal Common Stock (FAST) 0.4 $573k 13k 46.00
Fiserv Common Stock (FI) 0.4 $568k 6.1k 93.62
Ipg Photonics Common Stock (IPGP) 0.4 $567k 6.7k 84.36
Commerce Bancshares Common Stock (CBSH) 0.4 $540k 8.2k 66.11
Broadridge Financial Common Stock (BR) 0.3 $520k 3.6k 144.36
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.3 $491k 6.8k 72.15
Jpmorgan Chase Common Stock (JPM) 0.3 $480k 4.6k 104.51
Procter & Gamble Common Stock (PG) 0.3 $457k 3.6k 126.24
Winnebago Industries Common Stock (WGO) 0.3 $449k 8.4k 53.22
Omega Healthcare Common Stock (OHI) 0.3 $444k 15k 29.52
Deere & Co Common Stock (DE) 0.3 $440k 1.3k 333.59
Fox Factory Common Stock (FOXF) 0.3 $418k 5.3k 79.02
Middleby Corp Common Stock (MIDD) 0.3 $384k 3.0k 128.04
Wex Common Stock (WEX) 0.2 $343k 2.7k 126.80
Oshkosh Corp Common Stock (OSK) 0.2 $333k 4.7k 70.30
National Beverage Common Stock (FIZZ) 0.2 $320k 8.3k 38.58
Independent Bank Common Stock (INDB) 0.2 $314k 4.2k 74.57
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $308k 2.3k 133.28
Walker & Dunlop Common Stock (WD) 0.2 $305k 3.6k 83.72
John Bean Common Stock (JBT) 0.2 $299k 3.5k 85.97
Exxon Mobil Common Stock (XOM) 0.2 $293k 3.4k 87.18
Boston Beer Common Stock (SAM) 0.2 $287k 887.00 323.56
Church & Dwight Common Stock (CHD) 0.2 $282k 4.0k 71.32
Cadence Bank Common Stock (CADE) 0.2 $276k 11k 25.39
Goldman Sachs Common Stock (GS) 0.2 $270k 920.00 293.48
Asbury Automotive Common Stock (ABG) 0.2 $267k 1.8k 151.36
Chevron Corp Common Stock (CVX) 0.2 $234k 1.6k 143.82
Schlumberger Common Stock (SLB) 0.1 $188k 5.2k 35.91
Scotts Miracle-gro Common Stock (SMG) 0.1 $186k 4.4k 42.70
Patrick Industries Common Stock (PATK) 0.1 $175k 4.0k 43.82
Trex Common Stock (TREX) 0.1 $172k 3.9k 43.86
Lgi Homes Common Stock (LGIH) 0.1 $172k 2.1k 81.56
Halliburton Company Common Stock (HAL) 0.1 $165k 6.7k 24.62
World Fuel Common Stock (WKC) 0.1 $154k 6.6k 23.37
Medifast Common Stock (MED) 0.1 $131k 1.2k 108.00
3m Company Common Stock (MMM) 0.1 $119k 1.1k 110.08
Proto Labs Common Stock (PRLB) 0.1 $111k 3.1k 36.36
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.1 $98k 741.00 132.25
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $94k 428.00 219.63
Target Corp Common Stock (TGT) 0.1 $79k 535.00 147.66
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $66k 828.00 79.71
Morgan Stanley Common Stock (MS) 0.0 $64k 810.00 79.01
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $42k 314.00 133.76
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $42k 731.00 57.46
Service Properties Common Stock (SVC) 0.0 $38k 7.3k 5.18
Ventas Common Stock (VTR) 0.0 $33k 826.00 39.95
Berkshire Hathaway Common Stock (BRK.B) 0.0 $33k 125.00 264.00
Visa Common Stock (V) 0.0 $31k 176.00 176.14
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $30k 251.00 119.52
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $27k 162.00 166.67
Bread Financial Common Stock (BFH) 0.0 $26k 828.00 31.40
Omnicom Group Common Stock (OMC) 0.0 $25k 400.00 62.50
Rumble Common Stock (RUM) 0.0 $25k 2.0k 12.50
Duke Energy Common Stock (DUK) 0.0 $24k 260.00 92.31
First Financial Common Stock (FFBC) 0.0 $22k 1.0k 21.46
Nike Common Stock (NKE) 0.0 $21k 250.00 84.00
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $21k 105.00 200.00
BP Common Stock (BP) 0.0 $20k 688.00 29.07
Coca Cola Company Common Stock (KO) 0.0 $17k 312.00 54.49
Alphabet Common Stock (GOOGL) 0.0 $17k 180.00 94.44
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $16k 1.7k 9.63
Amazon Common Stock (AMZN) 0.0 $16k 140.00 114.29
Lockheed Martin Common Stock (LMT) 0.0 $14k 36.00 388.89
Jpmorgan MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.00
Coca-cola Consolidated Common Stock (COKE) 0.0 $14k 34.00 411.76
Enbridge Common Stock (ENB) 0.0 $14k 383.00 36.55
Walgreens Boots Common Stock (WBA) 0.0 $13k 427.00 30.45
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $13k 104.00 125.00
Neogen Corp Common Stock (NEOG) 0.0 $13k 919.00 14.15
United Parcel Common Stock (UPS) 0.0 $12k 73.00 164.38
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $12k 96.00 125.00
General Dynamics Common Stock (GD) 0.0 $12k 55.00 218.18
Cvs Health Common Stock (CVS) 0.0 $11k 120.00 91.67
Public Service Common Stock (PEG) 0.0 $11k 200.00 55.00
Blackrock Enhanced MF Closed and MF Open (CII) 0.0 $10k 583.00 17.15
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $10k 113.00 88.50
Thermo Fisher Common Stock (TMO) 0.0 $10k 19.00 526.32
Alphabet Common Stock (GOOG) 0.0 $10k 100.00 100.00
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $9.0k 28.00 321.43
Sap Se Common Stock (SAP) 0.0 $7.0k 92.00 76.09
Norfolk Southern Common Stock (NSC) 0.0 $7.0k 35.00 200.00
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.0k 117.00 51.28
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $6.0k 22.00 272.73
Netapp Common Stock (NTAP) 0.0 $6.0k 100.00 60.00
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $6.0k 234.00 25.64
Williams Cos Common Stock (WMB) 0.0 $5.0k 180.00 27.78
Citizens Financial Common Stock (CFG) 0.0 $5.0k 140.00 35.71
Msci Common Stock (MSCI) 0.0 $5.0k 11.00 454.55
Waters Corp Common Stock (WAT) 0.0 $5.0k 18.00 277.78
Northrop Grumman Common Stock (NOC) 0.0 $5.0k 10.00 500.00
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.00
Mondelez International Common Stock (MDLZ) 0.0 $5.0k 100.00 50.00
Automatic Data Common Stock (ADP) 0.0 $5.0k 23.00 217.39
Qualcomm Common Stock (QCOM) 0.0 $5.0k 45.00 111.11
Trane Technologies Common Stock (TT) 0.0 $5.0k 35.00 142.86
Walmart Common Stock (WMT) 0.0 $5.0k 38.00 131.58
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $5.0k 153.00 32.68
Wells Fargo Common Stock (WFC) 0.0 $4.0k 101.00 39.60
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.0k 55.00 72.73
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $4.0k 54.00 74.07
Merck & Company Common Stock (MRK) 0.0 $4.0k 45.00 88.89
Tesla Common Stock (TSLA) 0.0 $4.0k 15.00 266.67
Abbott Laboratories Common Stock (ABT) 0.0 $4.0k 40.00 100.00
Illinois Tool Common Stock (ITW) 0.0 $4.0k 20.00 200.00
Advance Auto Common Stock (AAP) 0.0 $4.0k 25.00 160.00
Broadcom Common Stock (AVGO) 0.0 $4.0k 10.00 400.00
Abbvie Common Stock (ABBV) 0.0 $4.0k 30.00 133.33
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $4.0k 27.00 148.15
Crown Castle Common Stock (CCI) 0.0 $4.0k 27.00 148.15
Comcast Corp Common Stock (CMCSA) 0.0 $4.0k 120.00 33.33
Verizon Communications Common Stock (VZ) 0.0 $3.0k 82.00 36.59
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $3.0k 55.00 54.55
Sysco Corp Common Stock (SYY) 0.0 $3.0k 45.00 66.67
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $3.0k 39.00 76.92
Raytheon Technologies Common Stock (RTX) 0.0 $3.0k 35.00 85.71
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Diageo Common Stock (DEO) 0.0 $3.0k 20.00 150.00
Invesco Common Stock (IVZ) 0.0 $3.0k 200.00 15.00
Shell Common Stock (SHEL) 0.0 $3.0k 70.00 42.86
Sabra Health Common Stock (SBRA) 0.0 $3.0k 205.00 14.63
Tyson Foods Common Stock (TSN) 0.0 $2.0k 35.00 57.14
W P Carey Common Stock (WPC) 0.0 $2.0k 30.00 66.67
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.0k 61.00 32.79
Walt Disney Common Stock (DIS) 0.0 $2.0k 22.00 90.91
Coinbase Global Common Stock (COIN) 0.0 $2.0k 25.00 80.00
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $2.0k 23.00 86.96
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.0k 29.00 68.97
Citigroup Common Stock (C) 0.0 $2.0k 57.00 35.09
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.0k 172.00 11.63
Healthpeak Pptys Common Stock (DOC) 0.0 $2.0k 86.00 23.26
Pfizer Common Stock (PFE) 0.0 $2.0k 45.00 44.44
Dow Common Stock (DOW) 0.0 $2.0k 55.00 36.36
Roblox Corp Common Stock (RBLX) 0.0 $1.0k 24.00 41.67
At&t Common Stock (T) 0.0 $1.0k 83.00 12.05
Boeing Company Common Stock (BA) 0.0 $1.0k 10.00 100.00
American Financial Common Stock (AFG) 0.0 $1.0k 5.00 200.00
Intl Business Common Stock (IBM) 0.0 $1.0k 10.00 100.00
Suncoke Energy Common Stock (SXC) 0.0 $999.999000 90.00 11.11
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $999.999000 21.00 47.62
Mcdonalds Corp Common Stock (MCD) 0.0 $0 1.00 0.00
Topgolf Callaway Common Stock (MODG) 0.0 $0 5.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 5.00 0.00
Vmware Common Stock 0.0 $0 1.00 0.00
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $0 10.00 0.00
Wendys Common Stock (WEN) 0.0 $0 6.00 0.00
Plug Power Common Stock (PLUG) 0.0 $0 3.00 0.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $0 1.00 0.00
Applied Genetic Common Stock 0.0 $0 1.00 0.00
Gopro Common Stock (GPRO) 0.0 $0 9.00 0.00
Rmr Group Common Stock (RMR) 0.0 $0 2.00 0.00
Crestwood Equity Common Stock 0.0 $0 2.00 0.00
Agnc Investment Common Stock (AGNC) 0.0 $0 10.00 0.00
Snap Common Stock (SNAP) 0.0 $0 26.00 0.00
Dell Technologies Common Stock (DELL) 0.0 $0 4.00 0.00
Ekso Bionics Common Stock (EKSO) 0.0 $0 13.00 0.00
Palantir Technologies Common Stock (PLTR) 0.0 $0 2.00 0.00
Unity Software Common Stock (U) 0.0 $0 10.00 0.00
Stem Common Stock (STEM) 0.0 $0 1.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 4.00 0.00
General Electric Common Stock (GE) 0.0 $0 1.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 2.00 0.00
Loyalty Ventures Common Stock 0.0 $0 187.00 0.00
Allbirds Common Stock (BIRD) 0.0 $0 1.00 0.00
Warner Bros Common Stock (WBD) 0.0 $0 19.00 0.00