Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2022

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.1 $7.0M 29k 239.80
Apple Common Stock (AAPL) 4.0 $6.9M 53k 129.93
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.4 $5.8M 27k 214.26
Mastercard Incorporated Class A Common Stock (MA) 2.9 $4.9M 14k 347.73
Accenture Plc Class A Common Stock (ACN) 2.7 $4.7M 18k 266.84
ResMed Common Stock (RMD) 2.7 $4.6M 22k 208.13
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.5 $4.3M 57k 75.18
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.4 $4.2M 142k 29.38
Cboe Global Markets Common Stock (CBOE) 2.4 $4.1M 33k 125.47
Laboratory Corporation of America Holdings Common Stock (LH) 2.4 $4.1M 17k 235.49
NVIDIA Corporation Common Stock (NVDA) 2.3 $4.0M 28k 146.14
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.3 $4.0M 29k 135.35
Caterpillar Common Stock (CAT) 2.1 $3.6M 15k 239.55
Chemed Corporation Common Stock (CHE) 2.0 $3.4M 6.8k 510.43
Hershey Company Common Stock (HSY) 2.0 $3.4M 15k 231.57
FactSet Research Systems Common Stock (FDS) 2.0 $3.4M 8.4k 401.19
TJX Companies Common Stock (TJX) 1.9 $3.3M 42k 79.60
Ball Corporation Common Stock (BALL) 1.9 $3.2M 63k 51.15
United Rentals Common Stock (URI) 1.8 $3.1M 8.7k 355.47
Sherwin-Williams Company Common Stock (SHW) 1.8 $3.1M 13k 237.28
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.8 $3.0M 36k 83.61
CBRE Group, Inc. Class A Common Stock (CBRE) 1.6 $2.7M 36k 76.97
Zoetis, Inc. Class A Common Stock (ZTS) 1.6 $2.7M 19k 146.57
Cummins Common Stock (CMI) 1.6 $2.7M 11k 242.25
Rockwell Automation Common Stock (ROK) 1.5 $2.6M 10k 257.58
Yum! Brands Common Stock (YUM) 1.5 $2.6M 20k 128.09
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.5 $2.6M 24k 108.22
State Street Corporation Common Stock (STT) 1.5 $2.5M 33k 77.56
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.5 $2.5M 24k 105.34
Eastman Chemical Company Common Stock (EMN) 1.4 $2.3M 29k 81.45
Progressive Corporation Common Stock (PGR) 1.3 $2.2M 17k 129.70
Home Depot Common Stock (HD) 1.3 $2.1M 6.8k 315.84
Gartner Common Stock (IT) 1.2 $2.1M 6.3k 336.10
Johnson & Johnson Common Stock (JNJ) 1.1 $1.9M 11k 176.63
Skyworks Solutions Common Stock (SWKS) 1.1 $1.9M 21k 91.12
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 1.1 $1.9M 29k 65.82
Colgate-Palmolive Company Common Stock (CL) 1.0 $1.7M 22k 78.79
Kellogg Company Common Stock (K) 1.0 $1.7M 24k 71.22
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.0 $1.7M 26k 65.64
Texas Instruments Incorporated Common Stock (TXN) 1.0 $1.7M 10k 165.25
A. O. Smith Corporation Common Stock (AOS) 1.0 $1.7M 29k 57.23
Landstar System Common Stock (LSTR) 1.0 $1.6M 10k 162.90
Ross Stores Common Stock (ROST) 0.9 $1.6M 14k 116.09
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $1.6M 28k 57.20
Mettler-Toledo International Common Stock (MTD) 0.9 $1.6M 1.1k 1445.24
U.S. Bancorp Common Stock (USB) 0.8 $1.4M 33k 43.61
Masimo Corporation Common Stock (MASI) 0.8 $1.4M 9.4k 147.92
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.8 $1.3M 29k 46.42
Graco Common Stock (GGG) 0.7 $1.3M 19k 67.24
Gilead Sciences Common Stock (GILD) 0.7 $1.3M 15k 85.83
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.7 $1.2M 8.9k 138.72
PayPal Holdings Common Stock (PYPL) 0.7 $1.2M 16k 71.19
Illumina Common Stock (ILMN) 0.7 $1.2M 5.7k 202.25
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.1M 5.2k 214.48
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.6 $1.0M 9.8k 105.45
Casey's General Stores Common Stock (CASY) 0.6 $1.0M 4.5k 224.37
JPMorgan Chase & Co. Common Stock (JPM) 0.6 $956k 7.1k 134.12
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.5 $825k 21k 38.97
Deere & Company Common Stock (DE) 0.5 $790k 1.8k 428.65
Procter & Gamble Company Common Stock (PG) 0.4 $719k 4.7k 151.46
Rollins Common Stock (ROL) 0.4 $672k 18k 36.55
Fiserv Common Stock (FI) 0.4 $616k 6.1k 101.08
Williams-Sonoma Common Stock (WSM) 0.4 $609k 5.3k 114.93
IPG Photonics Corporation Common Stock (IPGP) 0.4 $602k 6.4k 94.74
Fastenal Company Common Stock (FAST) 0.3 $592k 13k 47.32
ServisFirst Bancshares Common Stock (SFBS) 0.3 $588k 8.5k 68.87
Commerce Bancshares Common Stock (CBSH) 0.3 $584k 8.6k 68.04
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.3 $520k 6.5k 80.07
Omega Healthcare Investors Common Stock (OHI) 0.3 $504k 18k 27.94
Broadridge Financial Solutions Common Stock (BR) 0.3 $485k 3.6k 134.09
Fox Factory Holding Corp. Common Stock (FOXF) 0.3 $483k 5.3k 91.30
Goldman Sachs Group Common Stock (GS) 0.3 $472k 1.4k 343.27
Winnebago Industries Common Stock (WGO) 0.3 $445k 8.4k 52.74
Wex Common Stock (WEX) 0.3 $444k 2.7k 163.48
Exxon Mobil Corporation Common Stock (XOM) 0.3 $443k 4.0k 110.42
Oshkosh Corp Common Stock (OSK) 0.2 $420k 4.8k 88.29
Middleby Corporation Common Stock (MIDD) 0.2 $402k 3.0k 134.04
National Beverage Corp. Common Stock (FIZZ) 0.2 $386k 8.3k 46.54
Chevron Corporation Common Stock (CVX) 0.2 $378k 2.1k 179.32
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $368k 2.3k 159.24
Schlumberger NV Common Stock (SLB) 0.2 $362k 6.8k 53.46
Independent Bank Corp. Common Stock (INDB) 0.2 $356k 4.2k 84.54
Halliburton Company Common Stock (HAL) 0.2 $345k 8.8k 39.39
Oracle Corporation Common Stock (ORCL) 0.2 $345k 4.2k 81.85
Church & Dwight Common Stock (CHD) 0.2 $320k 4.0k 80.56
John Bean Technologies Corporation Common Stock (JBT) 0.2 $318k 3.5k 91.43
Asbury Automotive Group Common Stock (ABG) 0.2 $316k 1.8k 179.14
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.2 $292k 887.00 329.20
Walker & Dunlop Common Stock (WD) 0.2 $286k 3.6k 78.51
Cadence Bank Common Stock (CADE) 0.2 $269k 11k 24.65
Patrick Industries Common Stock (PATK) 0.1 $242k 4.0k 60.59
3M Company Common Stock (MMM) 0.1 $222k 1.9k 119.81
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $212k 4.4k 48.50
LGI Homes Common Stock (LGIH) 0.1 $195k 2.1k 92.46
World Fuel Services Corporation Common Stock (WKC) 0.1 $181k 6.6k 27.33
Trex Company Common Stock (TREX) 0.1 $166k 3.9k 42.33
Medifast Common Stock (MED) 0.1 $140k 1.2k 115.42
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $108k 446.00 242.15
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.1 $106k 689.00 153.85
Target Corporation Common Stock (TGT) 0.0 $80k 535.00 149.53
Proto Labs Common Stock (PRLB) 0.0 $78k 3.1k 25.55
Tapestry Common Stock (TPR) 0.0 $70k 1.8k 38.00
Morgan Stanley Common Stock (MS) 0.0 $65k 770.00 84.42
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $63k 769.00 81.92
Service Properties Trust Common Stock (SVC) 0.0 $54k 7.4k 7.31
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $48k 314.00 152.87
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $39k 673.00 57.95
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $39k 125.00 312.00
Ventas Common Stock (VTR) 0.0 $37k 826.00 44.79
Visa Inc. Class A Common Stock (V) 0.0 $37k 176.00 210.23
Omnicom Group Common Stock (OMC) 0.0 $33k 400.00 82.50
Bread Financial Holdings Common Stock (BFH) 0.0 $31k 829.00 37.39
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $31k 251.00 123.51
Rumble, Inc. Class A Common Stock (RUM) 0.0 $30k 5.0k 6.00
NIKE, Inc. Class B Common Stock (NKE) 0.0 $28k 236.00 118.64
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $28k 79.00 354.43
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $28k 162.00 172.84
Duke Energy Corporation Common Stock (DUK) 0.0 $27k 260.00 103.85
First Financial Bancorp. Common Stock (FFBC) 0.0 $25k 1.0k 24.39
BP p.l.c Common Stock (BP) 0.0 $24k 688.00 34.88
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $22k 105.00 209.52
Coca-Cola Company Common Stock (KO) 0.0 $20k 312.00 64.10
Lockheed Martin Corporation Common Stock (LMT) 0.0 $18k 36.00 500.00
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $17k 1.7k 10.23
Coca-Cola Consolidated Common Stock (COKE) 0.0 $17k 34.00 500.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $16k 180.00 88.89
Walgreens Boots Alliance Common Stock (WBA) 0.0 $16k 427.00 37.47
Enbridge Common Stock (ENB) 0.0 $15k 383.00 39.16
General Dynamics Corporation Common Stock (GD) 0.0 $14k 55.00 254.55
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $14k 104.00 134.62
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.00
Neogen Corp Common Stock (NEOG) 0.0 $14k 919.00 15.23
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $13k 96.00 135.42
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $13k 73.00 178.08
Amazon.com Common Stock (AMZN) 0.0 $12k 140.00 85.71
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $12k 113.00 106.19
Public Service Enterprise Group Common Stock (PEG) 0.0 $12k 200.00 60.00
CVS Health Corporation Common Stock (CVS) 0.0 $11k 120.00 91.67
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 110.00
Intel Corporation Common Stock (INTC) 0.0 $11k 400.00 27.50
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $10k 583.00 17.15
Thermo Fisher Scientific Common Stock (TMO) 0.0 $10k 19.00 526.32
Norfolk Southern Corporation Common Stock (NSC) 0.0 $9.0k 35.00 257.14
Sap Se Common Stock (SAP) 0.0 $9.0k 92.00 97.83
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $9.0k 125.00 72.00
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $9.0k 100.00 90.00
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $7.0k 100.00 70.00
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $7.0k 22.00 318.18
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.0k 234.00 29.91
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.0k 117.00 51.28
Trane Technologies Common Stock (TT) 0.0 $6.0k 35.00 171.43
NetApp Common Stock (NTAP) 0.0 $6.0k 100.00 60.00
Broadcom Common Stock (AVGO) 0.0 $6.0k 10.00 600.00
Waters Corporation Common Stock (WAT) 0.0 $6.0k 18.00 333.33
Williams Companies Common Stock (WMB) 0.0 $6.0k 180.00 33.33
Citizens Financial Group Common Stock (CFG) 0.0 $6.0k 140.00 42.86
AbbVie Common Stock (ABBV) 0.0 $5.0k 30.00 166.67
MSCI Inc. Class A Common Stock (MSCI) 0.0 $5.0k 11.00 454.55
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $5.0k 54.00 92.59
Northrop Grumman Corp. Common Stock (NOC) 0.0 $5.0k 10.00 500.00
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.00
Automatic Data Processing Common Stock (ADP) 0.0 $5.0k 23.00 217.39
Merck & Co Common Stock (MRK) 0.0 $5.0k 45.00 111.11
QUALCOMM Incorporated Common Stock (QCOM) 0.0 $5.0k 45.00 111.11
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 & Company Common Stock (WFC) 0.0 $4.0k 101.00 39.60
Shell Common Stock (SHEL) 0.0 $4.0k 70.00 57.14
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.0k 55.00 72.73
Abbott Laboratories Common Stock (ABT) 0.0 $4.0k 40.00 100.00
Diageo Common Stock (DEO) 0.0 $4.0k 20.00 200.00
Illinois Tool Works Common Stock (ITW) 0.0 $4.0k 20.00 200.00
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 25.00 160.00
Invesco Common Stock (IVZ) 0.0 $4.0k 200.00 20.00
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $4.0k 35.00 114.29
Crown Castle Common Stock (CCI) 0.0 $4.0k 27.00 148.15
Comcast Corporation Class A 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
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.55
Sysco Corporation Common Stock (SYY) 0.0 $3.0k 45.00 66.67
Citigroup Common Stock (C) 0.0 $3.0k 57.00 52.63
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $3.0k 39.00 76.92
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $3.0k 27.00 111.11
Sabra Health Care REIT Common Stock (SBRA) 0.0 $3.0k 205.00 14.63
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $2.0k 35.00 57.14
At&t Common Stock (T) 0.0 $2.0k 83.00 24.10
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 Company Common Stock (DIS) 0.0 $2.0k 22.00 90.91
Dominion Energy Common Stock (D) 0.0 $2.0k 40.00 50.00
Boeing Company Common Stock (BA) 0.0 $2.0k 10.00 200.00
Tesla Common Stock (TSLA) 0.0 $2.0k 15.00 133.33
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
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.0k 172.00 11.63
Healthpeak Properties Common Stock (DOC) 0.0 $2.0k 86.00 23.26
Pfizer Common Stock (PFE) 0.0 $2.0k 45.00 44.44
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.0k 24.00 41.67
American Financial Group Common Stock (AFG) 0.0 $1.0k 5.00 200.00
International Business Machines Corporation Common Stock (IBM) 0.0 $1.0k 10.00 100.00
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $1.0k 25.00 40.00
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
McDonald's Corporation Common Stock (MCD) 0.0 $0 1.00 0.00
Topgolf Callaway Brands Corp. Common Stock (MODG) 0.0 $0 5.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 5.00 0.00
VMware, Inc. Class A Common Stock 0.0 $0 1.00 0.00
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open (RQI) 0.0 $0 10.00 0.00
Wendy's Company 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
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $0 9.00 0.00
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $0 2.00 0.00
Crestwood Equity Partners Common Stock 0.0 $0 2.00 0.00
AGNC Investment Corp. Common Stock (AGNC) 0.0 $0 10.00 0.00
Snap, Inc. Class A Common Stock (SNAP) 0.0 $0 26.00 0.00
Dell Technologies, Inc. Class C Common Stock (DELL) 0.0 $0 4.00 0.00
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $0 13.00 0.00
Palantir Technologies Inc. Class A 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 Company Common Stock (GE) 0.0 $0 1.00 0.00
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $0 2.00 0.00
Allbirds, Inc. Class A Common Stock (BIRD) 0.0 $0 1.00 0.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $0 19.00 0.00