Eukles Asset Management

Eukles Asset Management as of Sept. 30, 2024

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 7.0 $18M 144k 121.44
Microsoft Corporation Common Stock (MSFT) 5.2 $13M 30k 430.30
Apple Common Stock (AAPL) 5.2 $13M 55k 233.00
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.7 $9.2M 25k 375.38
Mastercard Incorporated Class A Common Stock (MA) 3.0 $7.4M 15k 493.79
United Rentals Common Stock (URI) 2.9 $7.2M 8.9k 809.71
Cboe Global Markets Common Stock (CBOE) 2.8 $6.9M 34k 204.87
Accenture Plc Class A Common Stock (ACN) 2.6 $6.4M 18k 353.47
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.6 $6.4M 54k 119.07
Caterpillar Common Stock (CAT) 2.4 $6.1M 16k 391.13
ResMed Common Stock (RMD) 2.3 $5.7M 23k 244.12
TJX Companies Common Stock (TJX) 2.0 $5.0M 43k 117.54
Sherwin-Williams Company Common Stock (SHW) 2.0 $5.0M 13k 381.67
CBRE Group, Inc. Class A Common Stock (CBRE) 1.9 $4.7M 38k 124.48
Progressive Corporation Common Stock (PGR) 1.8 $4.6M 18k 253.76
Ball Corporation Common Stock (BALL) 1.8 $4.5M 67k 67.91
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.8 $4.5M 149k 30.28
Labcorp Holdings Common Stock (LH) 1.6 $4.0M 18k 223.49
Chemed Corporation Common Stock (CHE) 1.6 $3.9M 6.6k 600.97
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.5 $3.8M 33k 117.29
Zoetis, Inc. Class A Common Stock (ZTS) 1.5 $3.8M 20k 195.38
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.5 $3.7M 46k 79.42
Cummins Common Stock (CMI) 1.5 $3.7M 11k 323.79
FactSet Research Systems Common Stock (FDS) 1.5 $3.6M 7.9k 459.85
Gartner Common Stock (IT) 1.4 $3.5M 6.9k 506.76
Eastman Chemical Company Common Stock (EMN) 1.3 $3.3M 30k 111.95
Amazon.com Common Stock (AMZN) 1.2 $3.1M 17k 186.33
Yum! Brands Common Stock (YUM) 1.2 $3.0M 22k 139.71
Hershey Company Common Stock (HSY) 1.2 $3.0M 16k 191.78
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.2 $3.0M 27k 112.98
State Street Corporation Common Stock (STT) 1.1 $2.8M 32k 88.47
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.1 $2.7M 20k 132.25
Home Depot Common Stock (HD) 1.1 $2.7M 6.7k 405.20
FedEx Corporation Common Stock (FDX) 1.1 $2.7M 9.8k 273.67
A. O. Smith Corporation Common Stock (AOS) 1.1 $2.7M 30k 89.83
Rockwell Automation Common Stock (ROK) 1.1 $2.7M 9.9k 268.46
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.0 $2.6M 20k 128.20
Colgate-Palmolive Company Common Stock (CL) 1.0 $2.4M 23k 103.81
Ross Stores Common Stock (ROST) 1.0 $2.4M 16k 150.51
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $2.3M 30k 77.18
Texas Instruments Incorporated Common Stock (TXN) 0.9 $2.2M 11k 206.57
Kellanova Common Stock (K) 0.8 $2.0M 25k 80.71
Skyworks Solutions Common Stock (SWKS) 0.8 $2.0M 20k 98.77
Landstar System Common Stock (LSTR) 0.8 $1.9M 10k 188.87
JPMorgan Chase & Co. Common Stock (JPM) 0.8 $1.9M 8.9k 210.86
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.7 $1.9M 22k 83.63
Johnson & Johnson Common Stock (JNJ) 0.7 $1.8M 11k 162.07
Mettler-Toledo International Common Stock (MTD) 0.7 $1.7M 1.1k 1499.70
Williams-Sonoma Common Stock (WSM) 0.7 $1.7M 11k 154.92
U.S. Bancorp Common Stock (USB) 0.7 $1.7M 37k 45.73
Graco Common Stock (GGG) 0.7 $1.7M 19k 87.51
Procter & Gamble Company Common Stock (PG) 0.7 $1.6M 9.4k 173.20
Casey's General Stores Common Stock (CASY) 0.6 $1.6M 4.3k 375.71
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.6M 5.6k 284.01
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.5M 32k 48.68
PayPal Holdings Common Stock (PYPL) 0.5 $1.3M 17k 78.03
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.5 $1.3M 7.6k 166.83
Gilead Sciences Common Stock (GILD) 0.5 $1.2M 14k 83.84
Fiserv Common Stock (FI) 0.5 $1.1M 6.2k 179.65
Deere & Company Common Stock (DE) 0.4 $1.0M 2.5k 417.31
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $1.0M 22k 47.85
Rollins Common Stock (ROL) 0.4 $942k 19k 50.58
Masimo Corporation Common Stock (MASI) 0.4 $934k 7.0k 133.33
Goldman Sachs Group Common Stock (GS) 0.4 $915k 1.8k 495.11
Fastenal Company Common Stock (FAST) 0.4 $907k 13k 71.42
Omega Healthcare Investors Common Stock (OHI) 0.3 $850k 21k 40.70
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $838k 11k 79.13
Tractor Supply Company Common Stock (TSCO) 0.3 $808k 2.8k 290.93
Illumina Common Stock (ILMN) 0.3 $806k 6.2k 130.41
Broadridge Financial Solutions Common Stock (BR) 0.3 $791k 3.7k 215.03
Oracle Corporation Common Stock (ORCL) 0.3 $624k 3.7k 170.40
Wex Common Stock (WEX) 0.2 $581k 2.8k 209.73
Commerce Bancshares Common Stock (CBSH) 0.2 $536k 9.0k 59.40
Oshkosh Corp Common Stock (OSK) 0.2 $491k 4.9k 100.21
Exxon Mobil Corporation Common Stock (XOM) 0.2 $458k 3.9k 117.21
Church & Dwight Common Stock (CHD) 0.2 $425k 4.1k 104.72
Chevron Corporation Common Stock (CVX) 0.2 $415k 2.8k 147.27
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.2 $390k 4.5k 86.70
3M Company Common Stock (MMM) 0.2 $377k 2.8k 136.69
Schlumberger Common Stock (SLB) 0.1 $368k 8.8k 41.95
Cadence Bank Common Stock (CADE) 0.1 $353k 11k 31.85
Halliburton Company Common Stock (HAL) 0.1 $337k 12k 29.05
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $293k 2.8k 104.17
World Kinect Corporation Common Stock (WKC) 0.1 $208k 6.7k 30.91
ServisFirst Bancshares Common Stock (SFBS) 0.1 $164k 2.0k 80.45
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $164k 2.6k 62.31
Patrick Industries Common Stock (PATK) 0.1 $140k 984.00 142.37
Winnebago Industries Common Stock (WGO) 0.0 $119k 2.0k 58.11
National Beverage Corp. Common Stock (FIZZ) 0.0 $115k 2.5k 46.94
Middleby Corporation Common Stock (MIDD) 0.0 $106k 764.00 139.13
Asbury Automotive Group Common Stock (ABG) 0.0 $104k 437.00 238.59
Walker & Dunlop Common Stock (WD) 0.0 $102k 895.00 113.59
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $99k 315.00 314.39
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $89k 194.00 460.26
John Bean Technologies Corporation Common Stock (JBT) 0.0 $87k 885.00 98.51
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $85k 884.00 96.52
Trex Company Common Stock (TREX) 0.0 $78k 1.2k 66.58
Morgan Stanley Common Stock (MS) 0.0 $73k 698.00 104.24
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $71k 315.00 225.76
Tapestry Common Stock (TPR) 0.0 $68k 1.5k 46.98
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.0 $63k 218.00 289.14
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $62k 314.00 198.06
LGI Homes Common Stock (LGIH) 0.0 $62k 523.00 118.52
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.0 $62k 553.00 111.41
Fortrea Holdings Common Stock (FTRE) 0.0 $57k 2.8k 20.00
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $56k 1.3k 41.50
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $49k 220.00 220.89
Visa Inc. Class A Common Stock (V) 0.0 $48k 176.00 274.95
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $46k 87.00 527.67
Coca-Cola Consolidated Common Stock (COKE) 0.0 $45k 34.00 1316.41
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $44k 181.00 243.47
Bread Financial Holdings Common Stock (BFH) 0.0 $42k 877.00 47.58
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $39k 231.00 167.67
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $39k 224.00 171.95
Independent Bank Corp. Common Stock (INDB) 0.0 $35k 597.00 59.13
Service Properties Trust Common Stock (SVC) 0.0 $35k 7.6k 4.56
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $34k 59.00 576.81
IPG Photonics Corporation Common Stock (IPGP) 0.0 $33k 442.00 74.32
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $30k 180.00 165.85
Rumble, Inc. Class A Common Stock (RUM) 0.0 $27k 5.0k 5.36
WK Kellogg Common Stock (KLG) 0.0 $26k 1.5k 17.11
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $26k 441.00 59.02
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $26k 310.00 83.75
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $26k 491.00 52.81
First Financial Bancorp. Common Stock (FFBC) 0.0 $26k 1.0k 25.23
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB) 0.0 $23k 477.00 48.06
Coca-Cola Company Common Stock (KO) 0.0 $22k 312.00 71.86
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $22k 228.00 97.43
Proto Labs Common Stock (PRLB) 0.0 $22k 739.00 29.37
Sap Se Common Stock (SAP) 0.0 $21k 92.00 229.10
NIKE, Inc. Class B Common Stock (NKE) 0.0 $20k 225.00 88.40
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $19k 122.00 154.02
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG) 0.0 $17k 171.00 101.27
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $17k 102.00 167.19
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $17k 216.00 78.37
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $17k 115.00 147.15
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $17k 96.00 174.06
General Dynamics Corporation Common Stock (GD) 0.0 $17k 55.00 302.20
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $16k 136.00 114.97
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF) 0.0 $16k 468.00 33.23
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $15k 166.00 88.14
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.74
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW) 0.0 $14k 148.00 95.75
Intel Corporation Common Stock (INTC) 0.0 $14k 600.00 23.46
Trane Technologies Common Stock (TT) 0.0 $14k 35.00 388.74
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $13k 113.00 117.62
NetApp Common Stock (NTAP) 0.0 $12k 100.00 123.51
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $12k 57.00 207.25
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $12k 142.00 83.00
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $12k 583.00 19.69
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA) 0.0 $11k 140.00 78.05
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 108.93
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $10k 73.00 136.34
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $9.9k 219.00 45.32
Rocket Lab USA Common Stock (RKLB) 0.0 $9.7k 1.0k 9.73
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $9.6k 215.00 44.67
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.4k 186.00 50.28
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $9.3k 22.00 423.14
Neogen Corp Common Stock (NEOG) 0.0 $8.8k 523.00 16.81
Norfolk Southern Corporation Common Stock (NSC) 0.0 $8.7k 35.00 248.51
iShares S&P 500 Value ETF MF Closed and MF Open (IVE) 0.0 $8.1k 41.00 197.17
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $8.1k 234.00 34.49
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $7.5k 13.00 573.77
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $7.4k 117.00 63.48
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $7.3k 54.00 135.44
Waters Corporation Common Stock (WAT) 0.0 $6.5k 18.00 359.89
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.4k 11.00 582.91
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.4k 85.00 75.11
Automatic Data Processing Common Stock (ADP) 0.0 $6.4k 23.00 276.74
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU) 0.0 $6.3k 78.00 80.78
Solventum Corporation Common Stock (SOLV) 0.0 $6.3k 90.00 69.72
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC) 0.0 $6.1k 67.00 90.40
Wells Fargo & Company Common Stock (WFC) 0.0 $5.7k 101.00 56.49
York Water Company Common Stock (YORW) 0.0 $5.6k 150.00 37.46
Medifast Common Stock (MED) 0.0 $5.5k 288.00 19.14
Target Corporation Common Stock (TGT) 0.0 $5.5k 35.00 155.86
Humacyte Common Stock (HUMA) 0.0 $5.4k 1.0k 5.44
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $5.4k 27.00 200.37
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $5.3k 55.00 96.38
Northrop Grumman Corp. Common Stock (NOC) 0.0 $5.3k 10.00 528.10
Illinois Tool Works Common Stock (ITW) 0.0 $5.2k 20.00 262.05
Merck & Co Common Stock (MRK) 0.0 $5.1k 45.00 113.56
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.0k 120.00 41.77
Tesla Common Stock (TSLA) 0.0 $5.0k 19.00 261.63
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE) 0.0 $4.9k 56.00 87.80
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $4.5k 25.00 178.16
GE Aerospace Common Stock (GE) 0.0 $4.3k 23.00 188.57
Polaris Common Stock (PII) 0.0 $4.2k 50.00 83.24
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG) 0.0 $3.8k 66.00 57.41
Verizon Communications Common Stock (VZ) 0.0 $3.7k 82.00 44.91
Sysco Corporation Common Stock (SYY) 0.0 $3.5k 45.00 78.07
Invesco Common Stock (IVZ) 0.0 $3.5k 200.00 17.56
Duke Energy Corporation Common Stock (DUK) 0.0 $3.2k 28.00 115.29
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $3.2k 23.00 138.61
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.64
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV) 0.0 $2.9k 37.00 78.70
Diageo Common Stock (DEO) 0.0 $2.8k 20.00 140.35
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.8k 61.00 45.49
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.6k 29.00 90.79
International Business Machines Corporation Common Stock (IBM) 0.0 $2.2k 10.00 221.10
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $2.1k 35.00 59.57
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV) 0.0 $2.0k 27.00 75.19
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.0k 55.00 35.91
Healthpeak Properties Common Stock (DOC) 0.0 $2.0k 86.00 22.87
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $2.0k 20.00 98.10
Walt Disney Company Common Stock (DIS) 0.0 $1.9k 20.00 96.20
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR) 0.0 $1.9k 16.00 116.94
W. P. Carey Common Stock (WPC) 0.0 $1.9k 30.00 62.30
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.8k 25.00 73.68
Enbridge Common Stock (ENB) 0.0 $1.7k 41.00 40.61
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.7k 28.00 59.29
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 95.79
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 23.46
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB) 0.0 $1.3k 14.00 93.57
Pfizer Common Stock (PFE) 0.0 $1.3k 45.00 28.93
GE Vernova Common Stock (GEV) 0.0 $1.3k 5.00 255.00
iShares TIPS Bond ETF MF Closed and MF Open (TIP) 0.0 $1.2k 11.00 110.45
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.0k 23.00 44.30
Advance Auto Parts Common Stock (AAP) 0.0 $975.000000 25.00 39.00
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $867.000000 12.00 72.25
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $810.000100 13.00 62.31
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $800.982000 585.00 1.37
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $756.000000 14.00 54.00
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $752.000400 12.00 62.67
GE Healthcare Technologies Common Stock (GEHC) 0.0 $656.999700 7.00 93.86
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $474.000000 2.00 237.00
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $402.000000 2.00 201.00
Snap, Inc. Class A Common Stock (SNAP) 0.0 $277.999800 26.00 10.69
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $264.000000 1.00 264.00
Unity Software Common Stock (U) 0.0 $226.000000 10.00 22.60
SoFi Technologies Common Stock (SOFI) 0.0 $157.000000 20.00 7.85
Kroger Common Stock (KR) 0.0 $115.000000 2.00 57.50
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $103.000000 2.00 51.50
At&t Common Stock (T) 0.0 $83.000000 4.00 20.75
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $74.000000 2.00 37.00
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $50.000000 2.00 25.00
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $46.000000 2.00 23.00
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $14.999400 13.00 1.15
Grail Common Stock (GRAL) 0.0 $14.000000 1.00 14.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $11.999700 9.00 1.33