Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2023

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 243 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 5.6 $12M 24k 495.22
Microsoft Corporation Common Stock (MSFT) 5.2 $11M 30k 376.03
Apple Common Stock (AAPL) 4.8 $10M 53k 192.53
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.7 $7.7M 26k 303.16
Accenture Plc Class A Common Stock (ACN) 2.9 $6.2M 18k 350.91
Mastercard Incorporated Class A Common Stock (MA) 2.9 $6.2M 14k 426.52
Cboe Global Markets Common Stock (CBOE) 2.8 $5.9M 33k 178.56
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.7 $5.8M 56k 103.45
United Rentals Common Stock (URI) 2.4 $5.1M 8.8k 573.39
Caterpillar Common Stock (CAT) 2.1 $4.5M 15k 295.66
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.9 $4.1M 137k 29.78
Sherwin-Williams Company Common Stock (SHW) 1.9 $4.0M 13k 311.90
Laboratory Corporation of America Holdings Common Stock 1.9 $4.0M 17k 227.29
FactSet Research Systems Common Stock (FDS) 1.9 $4.0M 8.3k 477.05
TJX Companies Common Stock (TJX) 1.9 $3.9M 42k 93.81
Chemed Corporation Common Stock (CHE) 1.8 $3.9M 6.6k 584.75
ResMed Common Stock (RMD) 1.8 $3.8M 22k 172.02
Ball Corporation Common Stock (BALL) 1.8 $3.7M 65k 57.52
Zoetis, Inc. Class A Common Stock (ZTS) 1.8 $3.7M 19k 197.37
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.7 $3.6M 35k 104.46
CBRE Group, Inc. Class A Common Stock (CBRE) 1.6 $3.4M 36k 93.09
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.5 $3.2M 42k 77.37
Rockwell Automation Common Stock (ROK) 1.5 $3.1M 10k 310.48
Gartner Common Stock (IT) 1.4 $2.9M 6.5k 451.11
Hershey Company Common Stock (HSY) 1.3 $2.8M 15k 186.43
Progressive Corporation Common Stock (PGR) 1.3 $2.8M 18k 159.28
Yum! Brands Common Stock (YUM) 1.3 $2.7M 21k 130.66
Cummins Common Stock (CMI) 1.3 $2.7M 11k 239.58
Eastman Chemical Company Common Stock (EMN) 1.2 $2.6M 29k 89.82
State Street Corporation Common Stock (STT) 1.2 $2.5M 33k 77.46
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.2 $2.4M 21k 116.29
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.1 $2.4M 22k 110.66
A. O. Smith Corporation Common Stock (AOS) 1.1 $2.4M 29k 82.44
Home Depot Common Stock (HD) 1.1 $2.4M 6.9k 346.57
FedEx Corporation Common Stock (FDX) 1.1 $2.4M 9.3k 252.97
Skyworks Solutions Common Stock (SWKS) 1.1 $2.3M 21k 112.42
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.1 $2.3M 21k 111.63
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.0 $2.2M 29k 75.53
Ross Stores Common Stock (ROST) 1.0 $2.1M 15k 138.39
Landstar System Common Stock (LSTR) 0.9 $2.0M 10k 193.65
Colgate-Palmolive Company Common Stock (CL) 0.8 $1.8M 22k 79.71
Johnson & Johnson Common Stock (JNJ) 0.8 $1.8M 11k 156.74
Texas Instruments Incorporated Common Stock (TXN) 0.8 $1.7M 10k 170.46
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.8 $1.7M 23k 75.35
Graco Common Stock (GGG) 0.8 $1.7M 19k 86.76
U.S. Bancorp Common Stock (USB) 0.7 $1.5M 34k 43.28
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.5M 5.8k 252.23
Mettler-Toledo International Common Stock (MTD) 0.6 $1.4M 1.1k 1212.96
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.4M 29k 47.56
JPMorgan Chase & Co. Common Stock (JPM) 0.6 $1.4M 8.0k 170.11
Kellanova Common Stock (K) 0.6 $1.3M 24k 55.91
Procter & Gamble Company Common Stock (PG) 0.6 $1.3M 8.8k 146.54
Casey's General Stores Common Stock (CASY) 0.6 $1.2M 4.5k 274.74
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.6 $1.2M 7.8k 155.34
Gilead Sciences Common Stock (GILD) 0.5 $1.2M 14k 81.01
Williams-Sonoma Common Stock (WSM) 0.5 $1.1M 5.3k 201.78
Masimo Corporation Common Stock (MASI) 0.5 $1.0M 8.9k 117.21
PayPal Holdings Common Stock (PYPL) 0.5 $1.0M 16k 61.41
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.4 $934k 13k 70.84
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $922k 22k 41.10
Deere & Company Common Stock (DE) 0.4 $824k 2.1k 399.95
Fiserv Common Stock (FI) 0.4 $820k 6.2k 132.84
Fastenal Company Common Stock (FAST) 0.4 $814k 13k 64.77
Rollins Common Stock (ROL) 0.4 $809k 19k 43.67
Illumina Common Stock (ILMN) 0.4 $800k 5.7k 139.24
Broadridge Financial Solutions Common Stock (BR) 0.4 $749k 3.6k 205.75
Winnebago Industries Common Stock (WGO) 0.3 $618k 8.5k 72.88
Goldman Sachs Group Common Stock (GS) 0.3 $606k 1.6k 385.87
Omega Healthcare Investors Common Stock (OHI) 0.3 $597k 20k 30.66
Tractor Supply Company Common Stock (TSCO) 0.3 $590k 2.7k 215.03
ServisFirst Bancshares Common Stock (SFBS) 0.3 $536k 8.0k 66.63
Wex Common Stock (WEX) 0.3 $533k 2.7k 194.55
Oshkosh Corp Common Stock (OSK) 0.2 $525k 4.8k 108.41
Commerce Bancshares Common Stock (CBSH) 0.2 $480k 9.0k 53.41
Fortrea Holdings Common Stock (FTRE) 0.2 $465k 13k 34.90
Middleby Corporation Common Stock (MIDD) 0.2 $444k 3.0k 147.17
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.2 $443k 4.9k 90.16
Oracle Corporation Common Stock (ORCL) 0.2 $423k 4.0k 105.43
National Beverage Corp. Common Stock (FIZZ) 0.2 $414k 8.3k 49.72
Walker & Dunlop Common Stock (WD) 0.2 $407k 3.7k 111.01
Patrick Industries Common Stock (PATK) 0.2 $403k 4.0k 100.35
Asbury Automotive Group Common Stock (ABG) 0.2 $399k 1.8k 224.97
Church & Dwight Common Stock (CHD) 0.2 $379k 4.0k 94.56
Schlumberger Common Stock (SLB) 0.2 $374k 7.2k 52.04
John Bean Technologies Corporation Common Stock (JBT) 0.2 $348k 3.5k 99.45
Chevron Corporation Common Stock (CVX) 0.2 $343k 2.3k 149.14
Halliburton Company Common Stock (HAL) 0.2 $339k 9.4k 36.15
Fox Factory Holding Corp. Common Stock (FOXF) 0.2 $336k 5.0k 67.48
Trex Company Common Stock (TREX) 0.2 $326k 3.9k 82.79
Cadence Bank Common Stock (CADE) 0.2 $324k 11k 29.59
Exxon Mobil Corporation Common Stock (XOM) 0.2 $319k 3.2k 99.98
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.1 $308k 891.00 345.59
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $283k 4.4k 63.75
LGI Homes Common Stock (LGIH) 0.1 $282k 2.1k 133.16
Independent Bank Corp. Common Stock (INDB) 0.1 $274k 4.2k 65.81
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.1 $268k 2.2k 123.00
3M Company Common Stock (MMM) 0.1 $255k 2.3k 109.32
IPG Photonics Corporation Common Stock (IPGP) 0.1 $183k 1.7k 108.54
World Kinect Corporation Common Stock (WKC) 0.1 $152k 6.7k 22.78
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $142k 511.00 277.23
Proto Labs Common Stock (PRLB) 0.1 $120k 3.1k 38.96
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $81k 512.00 158.04
Medifast Common Stock (MED) 0.0 $77k 1.1k 67.22
Morgan Stanley Common Stock (MS) 0.0 $70k 753.00 93.25
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $69k 263.00 262.26
Tapestry Common Stock (TPR) 0.0 $65k 1.8k 36.81
Service Properties Trust Common Stock (SVC) 0.0 $63k 7.4k 8.54
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $61k 170.00 356.66
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $54k 314.00 170.40
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $50k 569.00 88.36
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $48k 251.00 192.48
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $47k 606.00 78.02
Visa Inc. Class A Common Stock (V) 0.0 $46k 176.00 260.35
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $44k 217.00 200.71
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $37k 84.00 436.79
Coca-Cola Consolidated Common Stock (COKE) 0.0 $32k 34.00 928.41
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $29k 495.00 58.33
Bread Financial Holdings Common Stock (BFH) 0.0 $28k 859.00 32.94
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $28k 59.00 477.63
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $27k 123.00 219.57
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $25k 180.00 139.69
WK Kellogg Common Stock (KLG) 0.0 $25k 1.9k 13.14
First Financial Bancorp. Common Stock (FFBC) 0.0 $24k 1.0k 23.75
NIKE, Inc. Class B Common Stock (NKE) 0.0 $24k 223.00 108.57
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $23k 157.00 145.01
Rumble, Inc. Class A Common Stock (RUM) 0.0 $23k 5.0k 4.49
Amazon.com Common Stock (AMZN) 0.0 $21k 140.00 151.94
Intel Corporation Common Stock (INTC) 0.0 $20k 400.00 50.25
Coca-Cola Company Common Stock (KO) 0.0 $18k 312.00 58.93
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG) 0.0 $17k 171.00 99.25
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $16k 335.00 47.90
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $14k 96.00 149.06
General Dynamics Corporation Common Stock (GD) 0.0 $14k 55.00 259.67
Sap Se Common Stock (SAP) 0.0 $14k 92.00 154.61
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $14k 104.00 136.38
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $14k 100.00 140.93
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.23
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $13k 166.00 77.73
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $12k 113.00 101.99
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $12k 73.00 157.23
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $11k 140.00 81.28
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $11k 147.00 76.38
Broadcom Common Stock (AVGO) 0.0 $11k 10.00 1116.30
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW) 0.0 $11k 148.00 75.10
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $11k 583.00 19.00
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 107.69
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $11k 78.00 136.59
Neogen Corp Common Stock (NEOG) 0.0 $11k 523.00 20.11
Thermo Fisher Scientific Common Stock (TMO) 0.0 $10k 19.00 530.79
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA) 0.0 $9.8k 140.00 70.35
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $9.5k 125.00 76.25
CVS Health Corporation Common Stock (CVS) 0.0 $9.5k 120.00 78.96
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.2k 186.00 49.37
NetApp Common Stock (NTAP) 0.0 $8.8k 100.00 88.16
Trane Technologies Common Stock (TT) 0.0 $8.5k 35.00 243.91
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $8.3k 22.00 376.86
Norfolk Southern Corporation Common Stock (NSC) 0.0 $8.3k 35.00 236.37
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.5k 234.00 32.17
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $7.5k 41.00 183.54
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $7.2k 100.00 72.43
iShares S&P 500 Value ETF MF Closed and MF Open (IVE) 0.0 $7.1k 41.00 173.88
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.9k 117.00 59.21
QUALCOMM Incorporated Common Stock (QCOM) 0.0 $6.5k 45.00 144.62
Williams Companies Common Stock (WMB) 0.0 $6.3k 180.00 34.83
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.3k 85.00 73.55
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.2k 11.00 565.64
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $6.2k 13.00 475.31
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $6.2k 54.00 114.00
Walmart Common Stock (WMT) 0.0 $6.0k 38.00 157.66
Waters Corporation Common Stock (WAT) 0.0 $5.9k 18.00 329.22
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $5.8k 153.00 37.60
Rocket Lab USA Common Stock (RKLB) 0.0 $5.5k 1.0k 5.53
Automatic Data Processing Common Stock (ADP) 0.0 $5.4k 23.00 232.96
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.3k 120.00 43.85
Illinois Tool Works Common Stock (ITW) 0.0 $5.2k 20.00 261.95
Target Corporation Common Stock (TGT) 0.0 $5.0k 35.00 142.43
Wells Fargo & Company Common Stock (WFC) 0.0 $5.0k 101.00 49.22
Merck & Co Common Stock (MRK) 0.0 $4.9k 45.00 109.02
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $4.8k 27.00 178.81
Polaris Common Stock (PII) 0.0 $4.7k 50.00 94.78
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.7k 55.00 85.55
Northrop Grumman Corp. Common Stock (NOC) 0.0 $4.7k 10.00 468.10
AbbVie Common Stock (ABBV) 0.0 $4.6k 30.00 154.97
Citizens Financial Group Common Stock (CFG) 0.0 $4.6k 140.00 33.14
Shell Common Stock (SHEL) 0.0 $4.6k 70.00 65.80
Abbott Laboratories Common Stock (ABT) 0.0 $4.4k 40.00 110.08
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $4.3k 25.00 173.92
Tesla Common Stock (TSLA) 0.0 $4.2k 17.00 248.47
Invesco Common Stock (IVZ) 0.0 $3.6k 200.00 17.84
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG) 0.0 $3.3k 66.00 50.58
Sysco Corporation Common Stock (SYY) 0.0 $3.3k 45.00 73.13
Crown Castle Common Stock (CCI) 0.0 $3.1k 27.00 115.19
Verizon Communications Common Stock (VZ) 0.0 $3.1k 82.00 37.70
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.84
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $2.9k 23.00 128.04
RTX Corp. Common Stock (RTX) 0.0 $2.9k 35.00 84.14
General Electric Company Common Stock (GE) 0.0 $2.9k 23.00 127.61
Diageo Common Stock (DEO) 0.0 $2.9k 20.00 145.65
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV) 0.0 $2.8k 37.00 77.03
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $2.8k 39.00 72.03
Duke Energy Corporation Common Stock (DUK) 0.0 $2.7k 28.00 97.04
Boeing Company Common Stock (BA) 0.0 $2.6k 10.00 260.70
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.5k 61.00 40.56
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.3k 29.00 80.03
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.3k 55.00 42.16
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV) 0.0 $2.0k 27.00 74.59
W. P. Carey Common Stock (WPC) 0.0 $1.9k 30.00 64.80
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 96.40
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $1.9k 35.00 53.74
Dominion Energy Common Stock (D) 0.0 $1.9k 40.00 47.00
Walt Disney Company Common Stock (DIS) 0.0 $1.8k 20.00 90.30
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR) 0.0 $1.7k 16.00 108.25
Healthpeak Properties Common Stock (DOC) 0.0 $1.7k 86.00 19.80
International Business Machines Corporation Common Stock (IBM) 0.0 $1.6k 10.00 163.60
Advance Auto Parts Common Stock (AAP) 0.0 $1.5k 25.00 61.04
Enbridge Common Stock (ENB) 0.0 $1.5k 41.00 36.02
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.5k 28.00 52.54
At&t Common Stock (T) 0.0 $1.4k 84.00 16.70
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $1.4k 585.00 2.34
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 94.07
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 23.04
Pfizer Common Stock (PFE) 0.0 $1.3k 45.00 28.80
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB) 0.0 $1.2k 14.00 89.07
iShares TIPS Bond ETF MF Closed and MF Open (TIP) 0.0 $1.2k 11.00 107.45
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.1k 24.00 45.71
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $840.999600 21.00 40.05
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $768.999600 12.00 64.08
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $736.000200 13.00 56.62
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF MF Closed and MF Open (BBAX) 0.0 $693.000000 14.00 49.50
GE Healthcare Technologies Common Stock (GEHC) 0.0 $540.999900 7.00 77.29
Snap, Inc. Class A Common Stock (SNAP) 0.0 $440.000600 26.00 16.92
Unity Software Common Stock (U) 0.0 $409.000000 10.00 40.90
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $215.999600 19.00 11.37
Kroger Common Stock (KR) 0.0 $91.000000 2.00 45.50
Organon & Co. Common Stock (OGN) 0.0 $58.000000 4.00 14.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $56.000000 2.00 28.00
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $42.000000 2.00 21.00
Net Lease Office Properties Common Stock (NLOP) 0.0 $37.000000 2.00 18.50
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $34.000000 2.00 17.00
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $33.000500 13.00 2.54
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $30.999600 9.00 3.44
Stem Common Stock (STEM) 0.0 $4.000000 1.00 4.00
Allbirds, Inc. Class A Common Stock (BIRD) 0.0 $1.000000 1.00 1.00