Eukles Asset Management

Eukles Asset Management as of June 30, 2024

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 9.3 $21M 173k 123.54
Microsoft Corporation Common Stock (MSFT) 5.8 $14M 30k 446.95
Apple Common Stock (AAPL) 5.1 $12M 55k 210.62
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.0 $9.2M 25k 364.50
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 3.3 $7.7M 54k 142.74
Mastercard Incorporated Class A Common Stock (MA) 2.9 $6.6M 15k 441.17
Cboe Global Markets Common Stock (CBOE) 2.5 $5.7M 34k 170.06
United Rentals Common Stock (URI) 2.4 $5.7M 8.7k 646.71
Accenture Plc Class A Common Stock (ACN) 2.4 $5.5M 18k 303.42
Caterpillar Common Stock (CAT) 2.3 $5.2M 16k 333.10
TJX Companies Common Stock (TJX) 2.1 $4.8M 43k 110.10
ResMed Common Stock (RMD) 1.9 $4.5M 23k 191.42
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.8 $4.2M 142k 29.70
Ball Corporation Common Stock (BALL) 1.8 $4.1M 68k 60.02
Sherwin-Williams Company Common Stock (SHW) 1.7 $3.9M 13k 298.43
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.6 $3.7M 34k 110.35
Progressive Corporation Common Stock (PGR) 1.6 $3.7M 18k 207.71
Labcorp Holdings Common Stock (LH) 1.6 $3.7M 18k 203.51
Chemed Corporation Common Stock (CHE) 1.6 $3.6M 6.7k 542.58
Zoetis, Inc. Class A Common Stock (ZTS) 1.5 $3.4M 20k 173.36
FactSet Research Systems Common Stock (FDS) 1.5 $3.4M 8.3k 408.27
CBRE Group, Inc. Class A Common Stock (CBRE) 1.5 $3.4M 38k 89.11
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.4 $3.3M 43k 77.27
Cummins Common Stock (CMI) 1.4 $3.2M 11k 276.93
Gartner Common Stock (IT) 1.3 $3.0M 6.7k 449.06
FedEx Corporation Common Stock (FDX) 1.3 $2.9M 9.8k 299.85
Eastman Chemical Company Common Stock (EMN) 1.3 $2.9M 30k 97.97
Hershey Company Common Stock (HSY) 1.3 $2.9M 16k 183.82
Yum! Brands Common Stock (YUM) 1.2 $2.9M 22k 132.46
Rockwell Automation Common Stock (ROK) 1.2 $2.8M 10k 275.28
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.1 $2.6M 21k 120.74
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.1 $2.5M 21k 118.60
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.1 $2.5M 23k 107.12
State Street Corporation Common Stock (STT) 1.1 $2.5M 33k 74.00
A. O. Smith Corporation Common Stock (AOS) 1.1 $2.4M 30k 81.78
Home Depot Common Stock (HD) 1.1 $2.4M 7.1k 344.23
Skyworks Solutions Common Stock (SWKS) 1.0 $2.3M 22k 106.58
Ross Stores Common Stock (ROST) 1.0 $2.3M 16k 145.32
Colgate-Palmolive Company Common Stock (CL) 1.0 $2.3M 23k 97.04
Texas Instruments Incorporated Common Stock (TXN) 0.9 $2.1M 11k 194.52
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $2.0M 30k 68.00
Landstar System Common Stock (LSTR) 0.8 $1.8M 9.9k 184.48
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.8 $1.8M 23k 78.33
JPMorgan Chase & Co. Common Stock (JPM) 0.8 $1.8M 8.7k 202.26
Johnson & Johnson Common Stock (JNJ) 0.8 $1.7M 12k 146.16
Casey's General Stores Common Stock (CASY) 0.7 $1.7M 4.4k 381.56
Mettler-Toledo International Common Stock (MTD) 0.7 $1.6M 1.1k 1397.59
Procter & Gamble Company Common Stock (PG) 0.7 $1.5M 9.3k 164.91
Kellanova Common Stock (K) 0.7 $1.5M 26k 57.68
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.5M 5.8k 262.54
Williams-Sonoma Common Stock (WSM) 0.7 $1.5M 5.3k 282.37
Graco Common Stock (GGG) 0.6 $1.5M 19k 79.28
U.S. Bancorp Common Stock (USB) 0.6 $1.5M 37k 39.70
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.4M 29k 47.37
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.5 $1.2M 7.8k 152.31
PayPal Holdings Common Stock (PYPL) 0.5 $1.1M 19k 58.03
Gilead Sciences Common Stock (GILD) 0.4 $991k 14k 68.61
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $959k 22k 43.76
Masimo Corporation Common Stock (MASI) 0.4 $919k 7.3k 125.94
Fiserv Common Stock (FI) 0.4 $919k 6.2k 149.04
Rollins Common Stock (ROL) 0.4 $903k 19k 48.79
Deere & Company Common Stock (DE) 0.4 $887k 2.4k 373.58
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.4 $884k 12k 73.60
Goldman Sachs Group Common Stock (GS) 0.3 $798k 1.8k 452.26
Fastenal Company Common Stock (FAST) 0.3 $788k 13k 62.84
Tractor Supply Company Common Stock (TSCO) 0.3 $741k 2.7k 270.00
Broadridge Financial Solutions Common Stock (BR) 0.3 $715k 3.6k 197.00
Omega Healthcare Investors Common Stock (OHI) 0.3 $712k 21k 34.25
Illumina Common Stock (ILMN) 0.3 $706k 6.8k 104.38
Oracle Corporation Common Stock (ORCL) 0.2 $567k 4.0k 141.20
Oshkosh Corp Common Stock (OSK) 0.2 $523k 4.8k 108.20
Commerce Bancshares Common Stock (CBSH) 0.2 $499k 8.9k 55.78
Wex Common Stock (WEX) 0.2 $484k 2.7k 177.14
Church & Dwight Common Stock (CHD) 0.2 $415k 4.0k 103.68
Exxon Mobil Corporation Common Stock (XOM) 0.2 $412k 3.6k 115.12
Chevron Corporation Common Stock (CVX) 0.2 $412k 2.6k 156.40
SLB Common Stock (SLB) 0.2 $382k 8.1k 47.18
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.2 $364k 3.7k 96.99
Halliburton Company Common Stock (HAL) 0.2 $358k 11k 33.78
Cadence Bank Common Stock (CADE) 0.1 $309k 11k 28.28
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $289k 4.4k 65.06
Fortrea Holdings Common Stock (FTRE) 0.1 $280k 12k 23.34
World Kinect Corporation Common Stock (WKC) 0.1 $172k 6.6k 25.80
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $154k 2.6k 58.51
National Beverage Corp. Common Stock (FIZZ) 0.1 $148k 2.9k 51.24
ServisFirst Bancshares Common Stock (SFBS) 0.1 $145k 2.3k 63.19
Winnebago Industries Common Stock (WGO) 0.1 $139k 2.6k 54.20
Patrick Industries Common Stock (PATK) 0.1 $133k 1.2k 108.55
Asbury Automotive Group Common Stock (ABG) 0.1 $124k 546.00 227.87
Walker & Dunlop Common Stock (WD) 0.0 $110k 1.1k 98.20
Trex Company Common Stock (TREX) 0.0 $102k 1.4k 74.12
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $94k 315.00 297.54
Middleby Corporation Common Stock (MIDD) 0.0 $94k 764.00 122.61
John Bean Technologies Corporation Common Stock (JBT) 0.0 $84k 885.00 94.97
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.0 $83k 272.00 305.06
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $83k 884.00 93.81
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $79k 194.00 406.80
Tapestry Common Stock (TPR) 0.0 $75k 1.8k 42.79
Morgan Stanley Common Stock (MS) 0.0 $73k 753.00 97.19
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $73k 1.5k 48.19
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $71k 315.00 226.23
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.0 $66k 617.00 106.73
LGI Homes Common Stock (LGIH) 0.0 $58k 652.00 89.49
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $57k 314.00 182.55
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $56k 362.00 153.99
IPG Photonics Corporation Common Stock (IPGP) 0.0 $50k 592.00 84.39
Visa Inc. Class A Common Stock (V) 0.0 $46k 176.00 262.47
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $45k 220.00 202.89
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $44k 87.00 500.13
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $42k 181.00 229.56
Service Properties Trust Common Stock (SVC) 0.0 $38k 7.4k 5.14
Bread Financial Holdings Common Stock (BFH) 0.0 $38k 858.00 44.56
Coca-Cola Consolidated Common Stock (COKE) 0.0 $37k 34.00 1085.00
Amazon.com Common Stock (AMZN) 0.0 $35k 182.00 193.25
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $35k 231.00 150.43
Solventum Corporation Common Stock (SOLV) 0.0 $33k 629.00 52.89
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $33k 180.00 182.15
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $32k 59.00 547.24
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $32k 383.00 83.77
Independent Bank Corp. Common Stock (INDB) 0.0 $30k 597.00 50.72
Proto Labs Common Stock (PRLB) 0.0 $29k 933.00 30.89
WK Kellogg Common Stock (KLG) 0.0 $28k 1.7k 16.46
Rumble, Inc. Class A Common Stock (RUM) 0.0 $28k 5.0k 5.55
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $26k 441.00 57.99
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $25k 310.00 79.93
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $24k 491.00 49.42
First Financial Bancorp. Common Stock (FFBC) 0.0 $23k 1.0k 22.22
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB) 0.0 $22k 477.00 46.44
Coca-Cola Company Common Stock (KO) 0.0 $20k 312.00 63.65
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $19k 102.00 183.42
Sap Se Common Stock (SAP) 0.0 $19k 92.00 201.71
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $18k 122.00 145.76
NIKE, Inc. Class B Common Stock (NKE) 0.0 $17k 223.00 75.37
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG) 0.0 $17k 171.00 97.07
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $16k 216.00 74.89
General Dynamics Corporation Common Stock (GD) 0.0 $16k 55.00 290.15
Grail Common Stock (GRAL) 0.0 $16k 1.0k 15.34
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $15k 115.00 134.07
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $15k 96.00 159.94
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF) 0.0 $15k 468.00 31.55
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.47
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $14k 136.00 102.72
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW) 0.0 $14k 148.00 92.54
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $14k 166.00 81.08
NetApp Common Stock (NTAP) 0.0 $13k 100.00 128.80
Intel Corporation Common Stock (INTC) 0.0 $12k 400.00 30.97
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $12k 113.00 108.70
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $12k 583.00 19.99
T. Rowe Price Group Common Stock (TROW) 0.0 $12k 100.00 115.31
Trane Technologies Common Stock (TT) 0.0 $12k 35.00 328.94
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $11k 57.00 191.04
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $11k 142.00 76.58
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA) 0.0 $10k 140.00 72.64
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $10k 73.00 136.86
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.1k 186.00 48.67
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $9.0k 219.00 41.11
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $8.6k 22.00 391.14
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $8.3k 215.00 38.41
Neogen Corp Common Stock (NEOG) 0.0 $8.2k 523.00 15.63
Norfolk Southern Corporation Common Stock (NSC) 0.0 $7.5k 35.00 214.69
iShares S&P 500 Value ETF MF Closed and MF Open (IVE) 0.0 $7.5k 41.00 182.00
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.3k 234.00 31.15
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $7.1k 13.00 544.23
Medifast Common Stock (MED) 0.0 $7.0k 323.00 21.82
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.8k 117.00 57.91
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $6.6k 54.00 121.87
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.1k 85.00 72.05
Wells Fargo & Company Common Stock (WFC) 0.0 $6.0k 101.00 59.39
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC) 0.0 $5.7k 67.00 85.66
Merck & Co Common Stock (MRK) 0.0 $5.6k 45.00 123.80
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $5.6k 25.00 222.24
Automatic Data Processing Common Stock (ADP) 0.0 $5.5k 23.00 238.70
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU) 0.0 $5.3k 78.00 68.14
MSCI Inc. Class A Common Stock (MSCI) 0.0 $5.3k 11.00 481.73
Waters Corporation Common Stock (WAT) 0.0 $5.2k 18.00 290.11
Target Corporation Common Stock (TGT) 0.0 $5.2k 35.00 148.03
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE) 0.0 $5.1k 56.00 91.14
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $4.9k 27.00 182.41
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.9k 55.00 88.31
Rocket Lab USA Common Stock (RKLB) 0.0 $4.8k 1.0k 4.80
Humacyte Common Stock (HUMA) 0.0 $4.8k 1.0k 4.80
Illinois Tool Works Common Stock (ITW) 0.0 $4.7k 20.00 236.95
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.7k 120.00 39.16
Northrop Grumman Corp. Common Stock (NOC) 0.0 $4.4k 10.00 436.00
Polaris Common Stock (PII) 0.0 $3.9k 50.00 78.32
Tesla Common Stock (TSLA) 0.0 $3.8k 19.00 197.89
GE Aerospace Common Stock (GE) 0.0 $3.7k 23.00 158.96
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG) 0.0 $3.5k 66.00 53.53
Verizon Communications Common Stock (VZ) 0.0 $3.4k 82.00 41.24
Sysco Corporation Common Stock (SYY) 0.0 $3.2k 45.00 71.40
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $3.1k 23.00 136.22
Invesco Common Stock (IVZ) 0.0 $3.0k 200.00 14.96
Dow Common Stock (DOW) 0.0 $2.9k 55.00 53.05
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV) 0.0 $2.8k 37.00 76.70
Duke Energy Corporation Common Stock (DUK) 0.0 $2.8k 28.00 100.21
Diageo Common Stock (DEO) 0.0 $2.5k 20.00 126.10
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.5k 61.00 40.75
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.4k 29.00 84.03
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $2.0k 35.00 57.14
Walt Disney Company Common Stock (DIS) 0.0 $2.0k 20.00 99.30
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV) 0.0 $1.9k 27.00 70.30
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 93.65
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $1.9k 55.00 34.02
International Business Machines Corporation Common Stock (IBM) 0.0 $1.7k 10.00 173.00
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR) 0.0 $1.7k 16.00 106.69
Healthpeak Properties Common Stock (DOC) 0.0 $1.7k 86.00 19.60
W. P. Carey Common Stock (WPC) 0.0 $1.7k 30.00 55.07
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.6k 25.00 65.44
Advance Auto Parts Common Stock (AAP) 0.0 $1.6k 25.00 63.32
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.6k 28.00 56.43
Enbridge Common Stock (ENB) 0.0 $1.5k 41.00 35.59
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 22.56
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 91.79
Pfizer Common Stock (PFE) 0.0 $1.3k 45.00 27.98
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB) 0.0 $1.2k 14.00 88.50
iShares TIPS Bond ETF MF Closed and MF Open (TIP) 0.0 $1.2k 11.00 106.82
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $882.999000 585.00 1.51
GE Vernova Common Stock (GEV) 0.0 $858.000000 5.00 171.60
Roblox Corp. Class A Common Stock (RBLX) 0.0 $854.999700 23.00 37.17
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $780.000000 12.00 65.00
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $765.000600 13.00 58.85
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $676.999400 14.00 48.36
GE Healthcare Technologies Common Stock (GEHC) 0.0 $544.999700 7.00 77.86
Snap, Inc. Class A Common Stock (SNAP) 0.0 $432.000400 26.00 16.62
Unity Software Common Stock (U) 0.0 $163.000000 10.00 16.30
Kroger Common Stock (KR) 0.0 $100.000000 2.00 50.00
At&t Common Stock (T) 0.0 $71.000000 4.00 17.75
SoFi Technologies Common Stock (SOFI) 0.0 $66.000000 10.00 6.60
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $53.000000 2.00 26.50
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $51.000000 2.00 25.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $46.000000 2.00 23.00
3M Company Common Stock (MMM) 0.0 $23.033800 2.8k 0.01
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $13.999700 13.00 1.08
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $12.999600 9.00 1.44
Allbirds, Inc. Class A Common Stock (BIRD) 0.0 $1.000000 1.00 1.00