Eukles Asset Management

Eukles Asset Management as of March 31, 2024

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.8 $16M 17k 903.56
Microsoft Corp Common Stock (MSFT) 5.5 $13M 30k 420.72
Apple Common Stock (AAPL) 4.1 $9.5M 55k 171.48
Ishares Russell MF Closed and MF Open (IWF) 3.7 $8.4M 25k 337.05
Mastercard Common Stock (MA) 3.1 $7.2M 15k 481.58
Novo Nordisk Common Stock (NVO) 3.0 $7.0M 54k 128.40
United Rentals Common Stock (URI) 2.8 $6.3M 8.8k 721.08
Accenture Common Stock (ACN) 2.7 $6.3M 18k 346.61
Cboe Global Common Stock (CBOE) 2.7 $6.2M 34k 183.73
Caterpillar Common Stock (CAT) 2.5 $5.7M 16k 366.43
Resmed Common Stock (RMD) 2.0 $4.6M 23k 198.03
Sherwin Williams Common Stock (SHW) 2.0 $4.6M 13k 347.33
Ball Corp Common Stock (BALL) 2.0 $4.5M 67k 67.36
Tjx Cos Common Stock (TJX) 1.9 $4.4M 43k 101.42
Chemed Corp Common Stock (CHE) 1.9 $4.3M 6.7k 641.93
Spdr Portfolio MF Closed and MF Open (SPSB) 1.8 $4.2M 140k 29.77
Laboratory Corp Common Stock 1.7 $3.9M 18k 218.46
Ishares Russell MF Closed and MF Open (IWP) 1.7 $3.9M 34k 114.14
Factset Research Common Stock (FDS) 1.7 $3.8M 8.4k 454.39
Progressive Corp Common Stock (PGR) 1.6 $3.7M 18k 206.82
Cbre Group Common Stock (CBRE) 1.6 $3.7M 38k 97.24
Cummins Common Stock (CMI) 1.5 $3.4M 11k 294.64
Zoetis Common Stock (ZTS) 1.4 $3.3M 20k 169.21
Vanguard Short MF Closed and MF Open (VCSH) 1.4 $3.3M 42k 77.31
Gartner Common Stock (IT) 1.4 $3.1M 6.6k 476.67
Hershey Company Common Stock (HSY) 1.3 $3.0M 16k 194.50
Eastman Chemical Common Stock (EMN) 1.3 $3.0M 30k 100.22
Yum Brands Common Stock (YUM) 1.3 $3.0M 21k 138.65
Rockwell Automation Common Stock (ROK) 1.3 $2.9M 10k 291.33
Fedex Corp Common Stock (FDX) 1.2 $2.8M 9.8k 289.75
Home Depot Common Stock (HD) 1.2 $2.7M 7.1k 383.58
Smith Ao Common Stock (AOS) 1.2 $2.7M 30k 89.46
Ishares Russ MF Closed and MF Open (IWS) 1.1 $2.6M 21k 125.33
State Street Common Stock (STT) 1.1 $2.6M 33k 77.32
Vanguard High MF Closed and MF Open (VYM) 1.1 $2.5M 21k 120.99
Ishares Iboxx MF Closed and MF Open (LQD) 1.1 $2.4M 22k 108.92
Skyworks Solutions Common Stock (SWKS) 1.0 $2.4M 22k 108.32
Ross Stores Common Stock (ROST) 1.0 $2.3M 15k 146.76
Cognizant Tech Common Stock (CTSH) 1.0 $2.2M 30k 73.29
Colgate-palmolive Common Stock (CL) 0.9 $2.1M 23k 90.05
Landstar System Common Stock (LSTR) 0.8 $1.9M 10k 192.76
Johnson & Johnson Common Stock (JNJ) 0.8 $1.9M 12k 158.20
Texas Instruments Common Stock (TXN) 0.8 $1.9M 11k 174.21
Ishares Msci MF Closed and MF Open (EFA) 0.8 $1.8M 22k 79.86
Graco Common Stock (GGG) 0.8 $1.8M 19k 93.46
Williams Sonoma Common Stock (WSM) 0.7 $1.7M 5.4k 317.53
Jpmorgan Chase Common Stock (JPM) 0.7 $1.7M 8.5k 200.30
U S Bancorp De Common Stock (USB) 0.7 $1.6M 36k 44.70
Ishares Russell MF Closed and MF Open (IWO) 0.7 $1.6M 5.8k 270.81
Kellanova Common Stock (K) 0.7 $1.5M 26k 57.29
Mettler Toledo Intl Common Stock (MTD) 0.7 $1.5M 1.1k 1331.29
Procter & Gamble Common Stock (PG) 0.6 $1.5M 9.2k 162.25
Caseys Genl Common Stock (CASY) 0.6 $1.4M 4.5k 318.45
Ishares Core MF Closed and MF Open (ISTB) 0.6 $1.4M 29k 47.44
Paypal Holdings Common Stock (PYPL) 0.5 $1.3M 19k 66.99
Ishares Russell MF Closed and MF Open (IWN) 0.5 $1.2M 7.7k 158.82
Masimo Corp Common Stock (MASI) 0.5 $1.1M 7.4k 146.85
Gilead Sciences Common Stock (GILD) 0.5 $1.1M 15k 73.25
Fiserv Common Stock (FI) 0.4 $987k 6.2k 159.82
Vanguard Fste MF Closed and MF Open (VWO) 0.4 $983k 24k 41.77
Fastenal Common Stock (FAST) 0.4 $969k 13k 77.14
Deere & Co Common Stock (DE) 0.4 $938k 2.3k 410.66
Illumina Common Stock (ILMN) 0.4 $922k 6.7k 137.32
First Trust MF Closed and MF Open (FTA) 0.4 $896k 12k 76.38
Rollins Common Stock (ROL) 0.4 $858k 19k 46.27
Broadridge Financial Common Stock (BR) 0.3 $745k 3.6k 204.86
Tractor Supply Common Stock (TSCO) 0.3 $719k 2.7k 261.72
Goldman Sachs Common Stock (GS) 0.3 $714k 1.7k 417.59
Wex Common Stock (WEX) 0.3 $650k 2.7k 237.53
Omega Healthcare Common Stock (OHI) 0.3 $650k 21k 31.67
Oshkosh Corp Common Stock (OSK) 0.3 $604k 4.8k 124.71
Oracle Corp Common Stock (ORCL) 0.2 $504k 4.0k 125.61
Fortrea Holdings Common Stock (FTRE) 0.2 $497k 12k 40.14
Commerce Bancshares Common Stock (CBSH) 0.2 $477k 9.0k 53.20
Schlumberger Common Stock (SLB) 0.2 $425k 7.7k 54.81
Church & Dwight Common Stock (CHD) 0.2 $418k 4.0k 104.31
Halliburton Company Common Stock (HAL) 0.2 $400k 10k 39.42
Chevron Corp Common Stock (CVX) 0.2 $399k 2.5k 157.75
Exxon Mobil Common Stock (XOM) 0.2 $398k 3.4k 116.22
First Trust MF Closed and MF Open (FEX) 0.2 $379k 3.8k 99.24
Scotts Miracle-gro Common Stock (SMG) 0.1 $332k 4.5k 74.59
Cadence Bank Common Stock (CADE) 0.1 $318k 11k 29.00
3m Company Common Stock (MMM) 0.1 $241k 2.7k 88.68
Winnebago Industries Common Stock (WGO) 0.1 $211k 2.9k 74.00
World Kinect Common Stock (WKC) 0.1 $176k 6.7k 26.45
Servisfirst Bancshares Common Stock (SFBS) 0.1 $172k 2.6k 66.36
Patrick Industries Common Stock (PATK) 0.1 $163k 1.4k 119.47
Ishares Core MF Closed and MF Open (IJH) 0.1 $155k 2.6k 60.73
National Beverage Common Stock (FIZZ) 0.1 $153k 3.2k 47.46
Trex Common Stock (TREX) 0.1 $153k 1.5k 99.75
Asbury Automotive Common Stock (ABG) 0.1 $143k 606.00 235.78
Middleby Corp Common Stock (MIDD) 0.1 $141k 874.00 160.79
Walker & Dunlop Common Stock (WD) 0.1 $126k 1.2k 101.06
John Bean Common Stock (JBT) 0.0 $106k 1.0k 104.89
Boston Beer Common Stock (SAM) 0.0 $92k 303.00 304.42
Fox Factory Common Stock (FOXF) 0.0 $88k 1.7k 52.07
Lgi Homes Common Stock (LGIH) 0.0 $84k 723.00 116.37
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $84k 696.00 120.42
Tapestry Common Stock (TPR) 0.0 $84k 1.8k 47.48
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $77k 884.00 86.67
Ishares Russell MF Closed and MF Open (IWB) 0.0 $76k 263.00 288.03
Berkshire Hathaway Common Stock (BRK.B) 0.0 $72k 170.00 420.52
Morgan Stanley Common Stock (MS) 0.0 $71k 753.00 94.16
Sector Technology MF Closed and MF Open (XLK) 0.0 $63k 303.00 208.27
Ipg Photonics Common Stock (IPGP) 0.0 $59k 645.00 90.69
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $57k 314.00 182.61
First Trust MF Closed and MF Open (FBT) 0.0 $56k 367.00 153.77
Service Properties Common Stock (SVC) 0.0 $51k 7.5k 6.78
Visa Common Stock (V) 0.0 $49k 176.00 279.08
Ishares Russell MF Closed and MF Open (IWM) 0.0 $46k 220.00 210.30
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $43k 181.00 235.79
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $42k 87.00 480.70
Rumble Common Stock (RUM) 0.0 $40k 5.0k 8.08
Independent Bank Common Stock (INDB) 0.0 $39k 755.00 52.02
Proto Labs Common Stock (PRLB) 0.0 $37k 1.0k 35.75
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $36k 231.00 155.91
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $34k 389.00 86.48
Wk Kellogg Common Stock (KLG) 0.0 $33k 1.8k 18.80
Amazon Common Stock (AMZN) 0.0 $33k 182.00 180.38
Bread Financial Common Stock (BFH) 0.0 $32k 861.00 37.24
Ishares Core MF Closed and MF Open (IVV) 0.0 $31k 59.00 525.73
Coca-cola Consolidated Common Stock (COKE) 0.0 $29k 34.00 846.41
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $29k 495.00 58.07
Alphabet Common Stock (GOOGL) 0.0 $27k 180.00 150.93
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $25k 310.00 80.51
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $25k 491.00 50.17
First Financial Common Stock (FFBC) 0.0 $23k 1.0k 22.42
Nike Common Stock (NKE) 0.0 $21k 223.00 93.98
Coca Cola Company Common Stock (KO) 0.0 $19k 312.00 61.18
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $18k 122.00 147.73
Sap Se Common Stock (SAP) 0.0 $18k 92.00 195.04
Intel Corp Common Stock (INTC) 0.0 $18k 400.00 44.17
Ishares High MF Closed and MF Open (HYDB) 0.0 $17k 369.00 46.72
Ishares Core MF Closed and MF Open (AGG) 0.0 $17k 171.00 97.94
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $16k 216.00 75.40
Vanguard Russell MF Closed and MF Open (VTWV) 0.0 $16k 115.00 139.82
Vanguard Value MF Closed and MF Open (VTV) 0.0 $16k 96.00 162.39
General Dynamics Common Stock (GD) 0.0 $16k 55.00 282.49
Alphabet Common Stock (GOOG) 0.0 $16k 102.00 152.26
Ishares U S MF Closed and MF Open (PFF) 0.0 $15k 468.00 32.23
Jpmorgan MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.45
Ishares Russell MF Closed and MF Open (IWR) 0.0 $14k 166.00 84.09
Medifast Common Stock (MED) 0.0 $14k 362.00 38.32
Ishares S&p MF Closed and MF Open (IVW) 0.0 $13k 148.00 84.44
Ishares Core MF Closed and MF Open (HDV) 0.0 $13k 113.00 110.21
Price T Common Stock (TROW) 0.0 $12k 100.00 121.92
Blackrock Enhanced MF Closed and MF Open (CII) 0.0 $11k 583.00 19.49
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $11k 111.00 101.57
Vanguard Russell MF Closed and MF Open (VTWG) 0.0 $11k 57.00 197.11
United Parcel Common Stock (UPS) 0.0 $11k 73.00 148.63
Sector Consumer MF Closed and MF Open (XLP) 0.0 $11k 142.00 76.36
Trane Technologies Common Stock (TT) 0.0 $11k 35.00 300.20
Netapp Common Stock (NTAP) 0.0 $11k 100.00 104.97
Ishares Core MF Closed and MF Open (IEFA) 0.0 $10k 140.00 74.22
Sector Financial MF Closed and MF Open (XLF) 0.0 $9.2k 219.00 42.12
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $9.1k 186.00 49.19
Norfolk Southern Common Stock (NSC) 0.0 $8.9k 35.00 254.86
Spdr Dow MF Closed and MF Open (DIA) 0.0 $8.8k 22.00 397.77
Neogen Corp Common Stock (NEOG) 0.0 $8.3k 523.00 15.78
Ishares S&p MF Closed and MF Open (IVE) 0.0 $7.7k 41.00 186.80
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $7.6k 234.00 32.68
Ishares Morningstar MF Closed and MF Open (ISCV) 0.0 $7.2k 117.00 61.20
Industrial Select MF Closed and MF Open (XLI) 0.0 $6.8k 54.00 125.94
SPDR S&P MF Closed and MF Open (SPY) 0.0 $6.8k 13.00 523.08
Coinbase Global Common Stock (COIN) 0.0 $6.6k 25.00 265.12
Target Corp Common Stock (TGT) 0.0 $6.2k 35.00 177.20
Waters Corp Common Stock (WAT) 0.0 $6.2k 18.00 344.22
Vanguard Total MF Closed and MF Open (BND) 0.0 $6.2k 85.00 72.64
Msci Common Stock (MSCI) 0.0 $6.2k 11.00 560.45
Merck & Company Common Stock (MRK) 0.0 $5.9k 45.00 131.96
Wells Fargo Common Stock (WFC) 0.0 $5.9k 101.00 57.96
Select Sector MF Closed and MF Open (XLRE) 0.0 $5.8k 147.00 39.53
Automatic Data Common Stock (ADP) 0.0 $5.7k 23.00 249.74
Select Sector MF Closed and MF Open (XLC) 0.0 $5.5k 67.00 81.66
Illinois Tool Common Stock (ITW) 0.0 $5.4k 20.00 268.35
Hsbc Holdings Common Stock (HSBC) 0.0 $5.2k 133.00 39.36
Comcast Corp Common Stock (CMCSA) 0.0 $5.2k 120.00 43.35
Select Utilities MF Closed and MF Open (XLU) 0.0 $5.1k 78.00 65.65
Sector Materials MF Closed and MF Open (XLB) 0.0 $5.1k 55.00 92.89
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.12
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $5.0k 27.00 183.89
Northrop Grumman Common Stock (NOC) 0.0 $4.8k 10.00 478.70
Rocket Lab Common Stock (RKLB) 0.0 $4.1k 1.0k 4.11
General Electric Common Stock (GE) 0.0 $4.0k 23.00 175.52
Sysco Corp Common Stock (SYY) 0.0 $3.7k 45.00 81.18
Verizon Communications Common Stock (VZ) 0.0 $3.4k 82.00 41.96
Ishares Core MF Closed and MF Open (IEMG) 0.0 $3.4k 66.00 51.61
Tesla Common Stock (TSLA) 0.0 $3.3k 19.00 175.79
Invesco Common Stock (IVZ) 0.0 $3.3k 200.00 16.59
Dow Common Stock (DOW) 0.0 $3.2k 55.00 57.93
First Trust MF Closed and MF Open (FXL) 0.0 $3.1k 23.00 134.83
Diageo Common Stock (DEO) 0.0 $3.0k 20.00 148.75
Vanguard Short MF Closed and MF Open (BSV) 0.0 $2.8k 37.00 76.68
Sector Energy MF Closed and MF Open (XLE) 0.0 $2.8k 30.00 94.40
Duke Energy Common Stock (DUK) 0.0 $2.7k 28.00 96.71
First Trust MF Closed and MF Open (FVD) 0.0 $2.6k 61.00 42.23
First Trust MF Closed and MF Open (FTCS) 0.0 $2.5k 29.00 85.66
Walt Disney Common Stock (DIS) 0.0 $2.4k 20.00 122.35
Advance Auto Common Stock (AAP) 0.0 $2.1k 25.00 85.08
Tyson Foods Common Stock (TSN) 0.0 $2.1k 35.00 58.74
Vanguard Long MF Closed and MF Open (BLV) 0.0 $2.0k 27.00 72.33
Intl Business Common Stock (IBM) 0.0 $1.9k 10.00 191.00
First Trust MF Closed and MF Open (QCLN) 0.0 $1.9k 55.00 34.67
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 94.65
Ishares Core MF Closed and MF Open (IJR) 0.0 $1.8k 16.00 110.50
Mondelez International Common Stock (MDLZ) 0.0 $1.8k 25.00 70.00
W P Carey Common Stock (WPC) 0.0 $1.7k 30.00 56.43
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.6k 28.00 58.54
Healthpeak Pptys Common Stock (DOC) 0.0 $1.6k 86.00 18.76
Enbridge Common Stock (ENB) 0.0 $1.5k 41.00 36.17
Ishares U S MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 22.77
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 92.43
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $1.3k 14.00 89.64
Pfizer Common Stock (PFE) 0.0 $1.2k 45.00 27.76
Ishares Tips MF Closed and MF Open (TIP) 0.0 $1.2k 11.00 107.45
Chargepoint Holdings Common Stock (CHPT) 0.0 $1.1k 585.00 1.90
Roblox Corp Common Stock (RBLX) 0.0 $877.999700 23.00 38.17
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $801.999600 12.00 66.83
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $771.999800 13.00 59.38
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $674.000600 14.00 48.14
Ge Healthcare Common Stock (GEHC) 0.0 $635.999700 7.00 90.86
Snap Common Stock (SNAP) 0.0 $297.999000 26.00 11.46
Unity Software Common Stock (U) 0.0 $267.000000 10.00 26.70
Kroger Common Stock (KR) 0.0 $114.000000 2.00 57.00
Sofi Technologies Common Stock (SOFI) 0.0 $73.000000 10.00 7.30
At&t Common Stock (T) 0.0 $65.000000 4.00 16.25
Rmr Group Common Stock (RMR) 0.0 $48.000000 2.00 24.00
Palantir Technologies Common Stock (PLTR) 0.0 $46.000000 2.00 23.00
Kyndryl Holdings Common Stock (KD) 0.0 $44.000000 2.00 22.00
Gopro Common Stock (GPRO) 0.0 $19.999800 9.00 2.22
Ekso Bionics Common Stock (EKSO) 0.0 $17.999800 13.00 1.38
Allbirds Common Stock (BIRD) 0.0 $1.000000 1.00 1.00