Eukles Asset Management

Eukles Asset Management as of March 31, 2023

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 226 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $8.7M 53k 164.90
Microsoft Corporation Common Stock (MSFT) 4.6 $8.4M 29k 288.30
NVIDIA Corporation Common Stock (NVDA) 4.1 $7.6M 27k 277.77
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.5 $6.5M 27k 244.33
Mastercard Incorporated Class A Common Stock (MA) 2.8 $5.1M 14k 363.41
Accenture Plc Class A Common Stock (ACN) 2.7 $5.0M 17k 285.81
ResMed Common Stock (RMD) 2.6 $4.8M 22k 218.99
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.5 $4.6M 29k 159.14
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.4 $4.4M 58k 76.23
Cboe Global Markets Common Stock (CBOE) 2.4 $4.4M 33k 134.24
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.3 $4.3M 144k 29.63
Laboratory Corporation of America Holdings Common Stock 2.1 $3.9M 17k 229.41
Hershey Company Common Stock (HSY) 2.0 $3.7M 15k 254.42
Chemed Corporation Common Stock (CHE) 2.0 $3.6M 6.7k 537.75
Ball Corporation Common Stock (BALL) 1.9 $3.5M 63k 55.11
FactSet Research Systems Common Stock (FDS) 1.9 $3.4M 8.3k 415.09
United Rentals Common Stock (URI) 1.9 $3.4M 8.7k 395.77
Caterpillar Common Stock (CAT) 1.9 $3.4M 15k 228.84
TJX Companies Common Stock (TJX) 1.8 $3.2M 41k 78.36
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.8 $3.2M 36k 91.05
Zoetis, Inc. Class A Common Stock (ZTS) 1.7 $3.1M 18k 166.44
Rockwell Automation Common Stock (ROK) 1.6 $2.9M 10k 293.45
Sherwin-Williams Company Common Stock (SHW) 1.6 $2.9M 13k 224.76
Yum! Brands Common Stock (YUM) 1.4 $2.6M 20k 132.08
Cummins Common Stock (CMI) 1.4 $2.6M 11k 238.88
CBRE Group, Inc. Class A Common Stock (CBRE) 1.4 $2.6M 36k 72.81
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.3 $2.5M 23k 106.20
Progressive Corporation Common Stock (PGR) 1.3 $2.5M 17k 143.06
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.3 $2.5M 23k 105.50
State Street Corporation Common Stock (STT) 1.3 $2.4M 32k 75.69
Skyworks Solutions Common Stock (SWKS) 1.3 $2.4M 21k 117.98
Eastman Chemical Company Common Stock (EMN) 1.3 $2.4M 28k 84.34
Gartner Common Stock (IT) 1.1 $2.1M 6.3k 325.77
Home Depot Common Stock (HD) 1.1 $2.0M 6.8k 295.12
A. O. Smith Corporation Common Stock (AOS) 1.1 $2.0M 29k 69.15
Texas Instruments Incorporated Common Stock (TXN) 1.0 $1.9M 10k 186.00
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 1.0 $1.8M 28k 66.40
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.0 $1.8M 25k 71.52
Landstar System Common Stock (LSTR) 1.0 $1.8M 10k 179.26
Masimo Corporation Common Stock (MASI) 0.9 $1.7M 9.3k 184.54
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $1.7M 28k 60.93
Johnson & Johnson Common Stock (JNJ) 0.9 $1.7M 11k 155.00
Mettler-Toledo International Common Stock (MTD) 0.9 $1.7M 1.1k 1530.21
Colgate-Palmolive Company Common Stock (CL) 0.9 $1.7M 22k 75.15
Kellogg Company Common Stock (K) 0.9 $1.6M 24k 66.96
Ross Stores Common Stock (ROST) 0.8 $1.5M 14k 106.13
Graco Common Stock (GGG) 0.8 $1.4M 19k 73.01
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.7 $1.4M 29k 47.15
Illumina Common Stock (ILMN) 0.7 $1.3M 5.7k 232.55
PayPal Holdings Common Stock (PYPL) 0.7 $1.3M 17k 75.94
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.7 $1.2M 8.8k 137.02
Gilead Sciences Common Stock (GILD) 0.7 $1.2M 15k 82.97
U.S. Bancorp Common Stock (USB) 0.6 $1.2M 33k 36.05
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.2M 5.1k 226.83
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.6 $1.1M 9.9k 109.61
Casey's General Stores Common Stock (CASY) 0.5 $974k 4.5k 216.46
JPMorgan Chase & Co. Common Stock (JPM) 0.5 $972k 7.5k 130.32
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $820k 20k 40.40
Deere & Company Common Stock (DE) 0.4 $792k 1.9k 412.89
IPG Photonics Corporation Common Stock (IPGP) 0.4 $770k 6.2k 123.31
Procter & Gamble Company Common Stock (PG) 0.4 $731k 4.9k 148.70
Rollins Common Stock (ROL) 0.4 $686k 18k 37.53
Fiserv Common Stock (FI) 0.4 $684k 6.1k 113.03
Fastenal Company Common Stock (FAST) 0.4 $670k 12k 53.94
Fox Factory Holding Corp. Common Stock (FOXF) 0.4 $645k 5.3k 121.37
Williams-Sonoma Common Stock (WSM) 0.3 $640k 5.3k 121.66
Broadridge Financial Solutions Common Stock (BR) 0.3 $527k 3.6k 146.57
Omega Healthcare Investors Common Stock (OHI) 0.3 $508k 19k 27.41
Commerce Bancshares Common Stock (CBSH) 0.3 $497k 8.5k 58.35
Wex Common Stock (WEX) 0.3 $496k 2.7k 183.89
Winnebago Industries Common Stock (WGO) 0.3 $489k 8.5k 57.70
Goldman Sachs Group Common Stock (GS) 0.3 $472k 1.4k 327.06
ServisFirst Bancshares Common Stock (SFBS) 0.3 $469k 8.6k 54.63
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.3 $466k 5.8k 80.50
Middleby Corporation Common Stock (MIDD) 0.2 $442k 3.0k 146.61
National Beverage Corp. Common Stock (FIZZ) 0.2 $439k 8.3k 52.72
Oshkosh Corp Common Stock (OSK) 0.2 $393k 4.7k 83.18
John Bean Technologies Corporation Common Stock 0.2 $382k 3.5k 109.29
Oracle Corporation Common Stock (ORCL) 0.2 $373k 4.0k 92.92
Asbury Automotive Group Common Stock (ABG) 0.2 $372k 1.8k 210.00
Chevron Corporation Common Stock (CVX) 0.2 $358k 2.2k 163.14
Church & Dwight Common Stock (CHD) 0.2 $349k 3.9k 88.41
Schlumberger Common Stock (SLB) 0.2 $343k 7.0k 49.10
Exxon Mobil Corporation Common Stock (XOM) 0.2 $341k 3.1k 109.68
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $340k 2.3k 146.33
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.2 $302k 4.3k 69.74
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.2 $293k 891.00 328.70
Halliburton Company Common Stock (HAL) 0.2 $287k 9.1k 31.64
Walker & Dunlop Common Stock (WD) 0.2 $279k 3.7k 76.17
Patrick Industries Common Stock (PATK) 0.2 $276k 4.0k 68.81
Independent Bank Corp. Common Stock (INDB) 0.1 $273k 4.2k 65.62
LGI Homes Common Stock (LGIH) 0.1 $242k 2.1k 114.03
Cadence Bank Common Stock (CADE) 0.1 $225k 11k 20.76
3M Company Common Stock (MMM) 0.1 $212k 2.0k 105.13
Trex Company Common Stock (TREX) 0.1 $192k 3.9k 48.67
World Fuel Services Corporation Common Stock (WKC) 0.1 $168k 6.6k 25.55
Medifast Common Stock (MED) 0.1 $127k 1.2k 103.67
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $116k 463.00 250.24
Proto Labs Common Stock (PRLB) 0.1 $102k 3.1k 33.15
Target Corporation Common Stock (TGT) 0.0 $89k 535.00 165.63
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $88k 567.00 155.02
Tapestry Common Stock (TPR) 0.0 $73k 1.7k 43.11
Service Properties Trust Common Stock (SVC) 0.0 $72k 7.3k 9.96
Morgan Stanley Common Stock (MS) 0.0 $68k 770.00 87.80
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $53k 632.00 83.03
Rumble, Inc. Class A Common Stock (RUM) 0.0 $50k 5.0k 10.00
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $48k 314.00 154.01
Visa Inc. Class A Common Stock (V) 0.0 $40k 176.00 225.46
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $39k 673.00 58.54
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $39k 125.00 308.77
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $38k 251.00 151.01
Omnicom Group Common Stock (OMC) 0.0 $38k 400.00 94.34
Ventas Common Stock (VTR) 0.0 $36k 826.00 43.35
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $30k 79.00 376.06
NIKE, Inc. Class B Common Stock (NKE) 0.0 $29k 236.00 122.64
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $29k 162.00 178.40
BP p.l.c Common Stock (BP) 0.0 $26k 688.00 37.94
Duke Energy Corporation Common Stock (DUK) 0.0 $25k 260.00 96.47
Bread Financial Holdings Common Stock (BFH) 0.0 $25k 818.00 30.32
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $24k 105.00 225.23
First Financial Bancorp. Common Stock (FFBC) 0.0 $22k 1.0k 21.77
Coca-Cola Company Common Stock (KO) 0.0 $19k 312.00 62.03
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $19k 180.00 103.73
Coca-Cola Consolidated Common Stock (COKE) 0.0 $18k 34.00 535.09
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $17k 1.7k 10.29
Neogen Corp Common Stock (NEOG) 0.0 $17k 919.00 18.52
Lockheed Martin Corporation Common Stock (LMT) 0.0 $17k 36.00 472.72
Enbridge Common Stock (ENB) 0.0 $15k 383.00 38.15
Amazon.com Common Stock (AMZN) 0.0 $15k 140.00 103.29
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $14k 73.00 194.00
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.32
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $14k 104.00 129.46
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $13k 96.00 137.71
Intel Corporation Common Stock (INTC) 0.0 $13k 400.00 32.67
General Dynamics Corporation Common Stock (GD) 0.0 $13k 55.00 228.22
Public Service Enterprise Group Common Stock (PEG) 0.0 $13k 200.00 62.45
Sap Se Common Stock (SAP) 0.0 $12k 92.00 126.55
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $12k 113.00 101.66
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 112.90
Thermo Fisher Scientific Common Stock (TMO) 0.0 $11k 19.00 576.37
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $11k 583.00 17.93
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $10k 100.00 104.00
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $10k 125.00 82.73
CVS Health Corporation Common Stock (CVS) 0.0 $8.9k 120.00 74.31
Norfolk Southern Corporation Common Stock (NSC) 0.0 $7.4k 35.00 212.00
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $7.3k 22.00 332.64
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $7.0k 100.00 69.72
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $6.7k 234.00 28.56
Trane Technologies Common Stock (TT) 0.0 $6.4k 35.00 183.97
Broadcom Common Stock (AVGO) 0.0 $6.4k 10.00 641.50
NetApp Common Stock (NTAP) 0.0 $6.4k 100.00 63.85
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.2k 11.00 559.73
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.1k 117.00 52.17
QUALCOMM Incorporated Common Stock (QCOM) 0.0 $5.7k 45.00 127.58
Walmart Common Stock (WMT) 0.0 $5.6k 38.00 147.45
Waters Corporation Common Stock (WAT) 0.0 $5.6k 18.00 309.61
Polaris Common Stock (PII) 0.0 $5.5k 50.00 110.62
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $5.5k 54.00 101.19
Williams Companies Common Stock (WMB) 0.0 $5.4k 180.00 29.86
Automatic Data Processing Common Stock (ADP) 0.0 $5.1k 23.00 222.61
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $4.9k 153.00 32.15
Illinois Tool Works Common Stock (ITW) 0.0 $4.9k 20.00 243.45
Merck & Co Common Stock (MRK) 0.0 $4.8k 45.00 106.40
AbbVie Common Stock (ABBV) 0.0 $4.8k 30.00 159.37
Northrop Grumman Corp. Common Stock (NOC) 0.0 $4.6k 10.00 461.70
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.5k 120.00 37.91
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.4k 55.00 80.65
Citizens Financial Group Common Stock (CFG) 0.0 $4.3k 140.00 30.37
Abbott Laboratories Common Stock (ABT) 0.0 $4.1k 40.00 101.25
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $4.0k 27.00 149.56
Shell Common Stock (SHEL) 0.0 $4.0k 70.00 57.54
Wells Fargo & Company Common Stock (WFC) 0.0 $3.8k 101.00 37.38
Diageo Common Stock (DEO) 0.0 $3.6k 20.00 181.20
Crown Castle Common Stock (CCI) 0.0 $3.6k 27.00 133.85
Sysco Corporation Common Stock (SYY) 0.0 $3.5k 45.00 77.22
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $3.4k 35.00 97.94
Invesco Common Stock (IVZ) 0.0 $3.3k 200.00 16.40
Verizon Communications Common Stock (VZ) 0.0 $3.2k 82.00 38.89
Tesla Common Stock (TSLA) 0.0 $3.1k 15.00 207.47
Advance Auto Parts Common Stock (AAP) 0.0 $3.0k 25.00 121.60
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.82
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $2.9k 39.00 74.69
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.9k 55.00 52.24
Citigroup Common Stock (C) 0.0 $2.7k 57.00 46.89
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.4k 61.00 40.16
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $2.4k 23.00 105.22
Sabra Health Care REIT Common Stock (SBRA) 0.0 $2.4k 205.00 11.50
W. P. Carey Common Stock (WPC) 0.0 $2.3k 30.00 77.47
Dominion Energy Common Stock (D) 0.0 $2.2k 40.00 55.90
Walt Disney Company Common Stock (DIS) 0.0 $2.2k 22.00 100.14
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.1k 172.00 12.47
Boeing Company Common Stock (BA) 0.0 $2.1k 10.00 212.40
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.1k 29.00 72.93
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $2.1k 35.00 59.31
Healthpeak Properties Common Stock (DOC) 0.0 $1.9k 86.00 21.97
Pfizer Common Stock (PFE) 0.0 $1.8k 45.00 40.80
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $1.7k 25.00 67.56
At&t Common Stock (T) 0.0 $1.6k 83.00 19.35
International Business Machines Corporation Common Stock (IBM) 0.0 $1.3k 10.00 131.10
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.1k 24.00 45.00
SunCoke Energy Common Stock (SXC) 0.0 $808.002000 90.00 8.98
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $785.001000 21.00 37.38
American Financial Group Common Stock (AFG) 0.0 $608.000000 5.00 121.60
Unity Software Common Stock (U) 0.0 $324.000000 10.00 32.40
Snap, Inc. Class A Common Stock (SNAP) 0.0 $290.999800 26.00 11.19
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $287.000700 19.00 15.11
McDonald's Corporation Common Stock (MCD) 0.0 $280.000000 1.00 280.00
Dell Technologies, Inc. Class C Common Stock (DELL) 0.0 $161.000000 4.00 40.25
Titan Machinery Common Stock (TITN) 0.0 $152.000000 5.00 30.40
Wendy's Company Common Stock (WEN) 0.0 $130.999800 6.00 21.83
VMware, Inc. Class A Common Stock 0.0 $125.000000 1.00 125.00
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open (RQI) 0.0 $119.000000 10.00 11.90
Topgolf Callaway Brands Corp. Common Stock (MODG) 0.0 $108.000000 5.00 21.60
AGNC Investment Corp. Common Stock (AGNC) 0.0 $101.000000 10.00 10.10
General Electric Company Common Stock (GE) 0.0 $96.000000 1.00 96.00
Organon & Co. Common Stock (OGN) 0.0 $94.000000 4.00 23.50
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $73.000000 1.00 73.00
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $52.000000 2.00 26.00
Crestwood Equity Partners Common Stock 0.0 $50.000000 2.00 25.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $45.000000 9.00 5.00
Plug Power Common Stock (PLUG) 0.0 $35.000100 3.00 11.67
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $30.000000 2.00 15.00
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $21.000200 13.00 1.62
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $17.000000 2.00 8.50
Stem Common Stock (STEM) 0.0 $6.000000 1.00 6.00
Allbirds, Inc. Class A Common Stock 0.0 $1.000000 1.00 1.00