Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2024

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 7.9 $19M 138k 134.29
Apple Common Stock (AAPL) 5.5 $13M 52k 250.42
Microsoft Corporation Common Stock (MSFT) 5.0 $12M 28k 421.50
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.0 $9.5M 24k 401.58
Mastercard Incorporated Class A Common Stock (MA) 3.1 $7.4M 14k 526.56
United Rentals Common Stock (URI) 2.7 $6.3M 8.9k 704.43
Cboe Global Markets Common Stock (CBOE) 2.6 $6.1M 32k 195.40
Accenture Plc Class A Common Stock (ACN) 2.5 $5.9M 17k 351.79
Caterpillar Common Stock (CAT) 2.2 $5.2M 14k 362.75
ResMed Common Stock (RMD) 2.2 $5.1M 22k 228.69
TJX Companies Common Stock (TJX) 2.1 $4.9M 40k 120.81
CBRE Group, Inc. Class A Common Stock (CBRE) 2.0 $4.7M 36k 131.29
Progressive Corporation Common Stock (PGR) 1.9 $4.4M 18k 239.62
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.8 $4.3M 50k 86.02
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.8 $4.2M 141k 29.86
Sherwin-Williams Company Common Stock (SHW) 1.8 $4.2M 12k 339.94
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.7 $4.0M 32k 126.75
Labcorp Holdings Common Stock (LH) 1.6 $3.9M 17k 229.32
Cummins Common Stock (CMI) 1.6 $3.8M 11k 348.61
FactSet Research Systems Common Stock (FDS) 1.6 $3.8M 7.8k 480.28
Amazon.com Common Stock (AMZN) 1.5 $3.5M 16k 219.39
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.5 $3.5M 44k 78.01
Gartner Common Stock (IT) 1.5 $3.4M 7.0k 484.47
Ball Corporation Common Stock (BALL) 1.4 $3.4M 62k 55.13
Chemed Corporation Common Stock (CHE) 1.4 $3.3M 6.2k 529.80
Zoetis, Inc. Class A Common Stock (ZTS) 1.3 $3.0M 19k 162.93
State Street Corporation Common Stock (STT) 1.3 $3.0M 30k 98.15
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.2 $2.9M 27k 106.84
Yum! Brands Common Stock (YUM) 1.1 $2.7M 20k 134.16
Rockwell Automation Common Stock (ROK) 1.1 $2.7M 9.3k 285.79
Eastman Chemical Company Common Stock (EMN) 1.1 $2.6M 29k 91.32
FedEx Corporation Common Stock (FDX) 1.1 $2.6M 9.2k 281.33
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.1 $2.5M 20k 129.34
Hershey Company Common Stock (HSY) 1.1 $2.5M 15k 169.35
Home Depot Common Stock (HD) 1.1 $2.5M 6.5k 389.00
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.1 $2.5M 20k 127.59
Ross Stores Common Stock (ROST) 1.0 $2.5M 16k 151.27
JPMorgan Chase & Co. Common Stock (JPM) 0.9 $2.2M 9.1k 239.70
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $2.1M 27k 76.90
Colgate-Palmolive Company Common Stock (CL) 0.9 $2.0M 22k 90.91
Williams-Sonoma Common Stock (WSM) 0.9 $2.0M 11k 185.18
A. O. Smith Corporation Common Stock (AOS) 0.8 $1.9M 29k 68.21
Kellanova Common Stock (K) 0.8 $1.9M 24k 80.97
Texas Instruments Incorporated Common Stock (TXN) 0.8 $1.9M 10k 187.52
Skyworks Solutions Common Stock (SWKS) 0.7 $1.7M 19k 88.68
Landstar System Common Stock (LSTR) 0.7 $1.7M 9.9k 171.86
Casey's General Stores Common Stock (CASY) 0.7 $1.7M 4.2k 396.23
U.S. Bancorp Common Stock (USB) 0.7 $1.6M 34k 47.83
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.7 $1.6M 21k 75.61
Johnson & Johnson Common Stock (JNJ) 0.7 $1.6M 11k 144.62
Procter & Gamble Company Common Stock (PG) 0.7 $1.6M 9.4k 167.66
Graco Common Stock (GGG) 0.7 $1.6M 19k 84.29
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.6M 5.4k 287.83
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.5M 31k 47.77
Mettler-Toledo International Common Stock (MTD) 0.6 $1.4M 1.1k 1223.68
PayPal Holdings Common Stock (PYPL) 0.6 $1.4M 16k 85.35
Gilead Sciences Common Stock (GILD) 0.6 $1.3M 14k 92.37
Fiserv Common Stock (FI) 0.5 $1.3M 6.2k 205.42
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.5 $1.2M 7.3k 164.16
Deere & Company Common Stock (DE) 0.5 $1.1M 2.6k 423.71
Goldman Sachs Group Common Stock (GS) 0.5 $1.1M 1.9k 572.67
Masimo Corporation Common Stock (MASI) 0.4 $937k 5.7k 165.30
Fastenal Company Common Stock (FAST) 0.4 $914k 13k 71.91
Rollins Common Stock (ROL) 0.4 $864k 19k 46.35
Broadridge Financial Solutions Common Stock (BR) 0.4 $831k 3.7k 226.09
Omega Healthcare Investors Common Stock (OHI) 0.3 $792k 21k 37.85
Illumina Common Stock (ILMN) 0.3 $785k 5.9k 133.63
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.3 $755k 17k 44.04
Tractor Supply Company Common Stock (TSCO) 0.3 $737k 14k 53.06
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $712k 9.3k 76.46
Commerce Bancshares Common Stock (CBSH) 0.3 $589k 9.5k 62.31
Wex Common Stock (WEX) 0.2 $479k 2.7k 175.32
Lennox International Common Stock (LII) 0.2 $447k 734.00 609.30
Exxon Mobil Corporation Common Stock (XOM) 0.2 $440k 4.1k 107.58
Church & Dwight Common Stock (CHD) 0.2 $425k 4.1k 104.71
Chevron Corporation Common Stock (CVX) 0.2 $424k 2.9k 144.83
Cadence Bank Common Stock (CADE) 0.2 $382k 11k 34.45
3M Company Common Stock (MMM) 0.2 $357k 2.8k 129.09
Schlumberger Common Stock (SLB) 0.2 $355k 9.3k 38.34
Halliburton Company Common Stock (HAL) 0.1 $334k 12k 27.19
Oracle Corporation Common Stock (ORCL) 0.1 $309k 1.9k 166.64
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $299k 4.5k 66.34
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $280k 2.7k 104.29
World Kinect Corporation Common Stock (WKC) 0.1 $183k 6.6k 27.51
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $166k 2.7k 62.30
ServisFirst Bancshares Common Stock (SFBS) 0.1 $161k 1.9k 84.74
Phillips Edison & Company Common Stock (PECO) 0.1 $156k 4.2k 37.46
Patrick Industries Common Stock (PATK) 0.0 $115k 1.4k 83.08
JBT Marel Corporation Common Stock (JBTM) 0.0 $105k 823.00 127.10
National Beverage Corp. Common Stock (FIZZ) 0.0 $100k 2.3k 42.67
Asbury Automotive Group Common Stock (ABG) 0.0 $99k 408.00 243.03
Middleby Corporation Common Stock (MIDD) 0.0 $96k 711.00 135.45
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $91k 884.00 103.30
Winnebago Industries Common Stock (WGO) 0.0 $91k 1.9k 47.78
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $89k 277.00 322.16
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $89k 1.1k 80.27
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $88k 194.00 453.28
Morgan Stanley Common Stock (MS) 0.0 $88k 698.00 125.72
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $83k 1.1k 74.73
Walker & Dunlop Common Stock (WD) 0.0 $81k 835.00 97.21
Trex Company Common Stock (TREX) 0.0 $77k 1.1k 69.03
Rumble, Inc. Class A Common Stock (RUM) 0.0 $65k 5.0k 13.01
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.0 $63k 514.00 123.15
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $62k 314.00 195.83
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.0 $61k 204.00 299.99
Visa Inc. Class A Common Stock (V) 0.0 $54k 170.00 316.04
Bread Financial Holdings Common Stock (BFH) 0.0 $52k 854.00 61.06
Fortrea Holdings Common Stock (FTRE) 0.0 $52k 2.8k 18.65
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $50k 216.00 232.52
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $49k 220.00 220.96
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $47k 87.00 538.79
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $46k 181.00 253.75
LGI Homes Common Stock (LGIH) 0.0 $44k 489.00 89.40
Coca-Cola Consolidated Common Stock (COKE) 0.0 $43k 34.00 1260.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $39k 205.00 189.30
Independent Bank Corp. Common Stock (INDB) 0.0 $38k 597.00 64.19
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $38k 1.3k 30.27
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $37k 231.00 161.77
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $36k 215.00 166.20
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $35k 59.00 588.68
IPG Photonics Corporation Common Stock (IPGP) 0.0 $28k 381.00 72.72
First Financial Bancorp. Common Stock (FFBC) 0.0 $28k 1.0k 26.88
Proto Labs Common Stock (PRLB) 0.0 $27k 688.00 39.09
WK Kellogg Common Stock 0.0 $27k 1.5k 17.99
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $24k 408.00 58.18
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $24k 491.00 47.82
Sap Se Common Stock (SAP) 0.0 $23k 92.00 246.22
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB) 0.0 $22k 477.00 47.01
Coca-Cola Company Common Stock (KO) 0.0 $19k 312.00 62.26
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $19k 102.00 190.44
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $19k 218.00 89.08
NIKE, Inc. Class B Common Stock (NKE) 0.0 $18k 232.00 75.67
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $17k 122.00 137.57
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $17k 115.00 144.61
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $16k 96.00 168.80
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $16k 136.00 114.73
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF) 0.0 $15k 468.00 31.44
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $15k 166.00 88.40
General Dynamics Corporation Common Stock (GD) 0.0 $15k 55.00 263.49
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.37
Trane Technologies Common Stock (TT) 0.0 $13k 35.00 369.34
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $13k 113.00 112.26
Intel Corporation Common Stock (INTC) 0.0 $12k 600.00 20.05
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $12k 57.00 210.14
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $12k 583.00 20.10
NetApp Common Stock (NTAP) 0.0 $12k 100.00 116.08
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 113.09
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $11k 142.00 78.61
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $11k 219.00 48.33
Oshkosh Corp Common Stock (OSK) 0.0 $10k 106.00 95.07
Tapestry Common Stock (TPR) 0.0 $9.5k 145.00 65.33
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $9.4k 22.00 425.50
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $9.2k 73.00 126.10
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.1k 186.00 49.05
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $8.7k 215.00 40.67
Norfolk Southern Corporation Common Stock (NSC) 0.0 $8.2k 35.00 234.71
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $8.0k 234.00 34.35
Tesla Common Stock (TSLA) 0.0 $7.7k 19.00 403.84
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $7.6k 13.00 586.08
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $7.4k 117.00 63.41
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $7.1k 54.00 131.76
Wells Fargo & Company Common Stock (WFC) 0.0 $7.1k 101.00 70.24
Automatic Data Processing Common Stock (ADP) 0.0 $6.7k 23.00 292.74
Waters Corporation Common Stock (WAT) 0.0 $6.7k 18.00 371.00
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.6k 11.00 600.00
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC) 0.0 $6.5k 67.00 96.81
Neogen Corp Common Stock (NEOG) 0.0 $6.3k 523.00 12.14
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $6.2k 25.00 248.32
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.1k 85.00 71.91
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $6.1k 27.00 224.33
Solventum Corporation Common Stock (SOLV) 0.0 $5.9k 90.00 66.07
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU) 0.0 $5.9k 78.00 75.69
Illinois Tool Works Common Stock (ITW) 0.0 $5.1k 20.00 253.55
Humacyte Common Stock (HUMA) 0.0 $5.1k 1.0k 5.05
Uber Technologies Common Stock (UBER) 0.0 $4.9k 82.00 60.32
York Water Company Common Stock (YORW) 0.0 $4.9k 150.00 32.72
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE) 0.0 $4.8k 56.00 85.66
Target Corporation Common Stock (TGT) 0.0 $4.7k 35.00 135.17
Medifast Common Stock (MED) 0.0 $4.7k 268.00 17.62
Northrop Grumman Corp. Common Stock (NOC) 0.0 $4.7k 10.00 469.30
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.6k 55.00 84.15
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.5k 120.00 37.53
Merck & Co Common Stock (MRK) 0.0 $4.5k 45.00 99.49
GE Aerospace Common Stock (GE) 0.0 $3.8k 23.00 166.78
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $3.7k 25.00 148.52
Sysco Corporation Common Stock (SYY) 0.0 $3.4k 45.00 76.47
Duke Energy Corporation Common Stock (DUK) 0.0 $3.0k 28.00 107.75
Polaris Common Stock (PII) 0.0 $2.9k 50.00 57.60
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.7k 61.00 43.64
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.5k 29.00 87.83
Diageo Common Stock (DEO) 0.0 $2.5k 20.00 127.15
Dow Common Stock (DOW) 0.0 $2.2k 55.00 40.13
International Business Machines Corporation Common Stock (IBM) 0.0 $2.2k 10.00 219.80
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $1.9k 55.00 33.93
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.8k 20.00 92.45
Healthpeak Properties Common Stock (DOC) 0.0 $1.7k 86.00 20.27
Enbridge Common Stock (ENB) 0.0 $1.7k 41.00 42.44
GE Vernova Common Stock (GEV) 0.0 $1.6k 5.00 329.00
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.5k 28.00 54.89
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.5k 25.00 59.72
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.3k 22.00 61.32
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.3k 23.00 57.87
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 22.98
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 91.71
Pfizer Common Stock (PFE) 0.0 $1.2k 45.00 26.53
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $846.999600 12.00 70.58
Service Properties Trust Common Stock (SVC) 0.0 $775.005000 305.00 2.54
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $720.999900 3.00 240.33
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $719.999800 13.00 55.38
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $682.999800 14.00 48.79
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $630.999900 3.00 210.33
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $626.008500 585.00 1.07
GE Healthcare Technologies Common Stock (GEHC) 0.0 $547.000300 7.00 78.14
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $528.000000 2.00 264.00
SoFi Technologies Common Stock (SOFI) 0.0 $308.000000 20.00 15.40
Snap, Inc. Class A Common Stock (SNAP) 0.0 $279.999200 26.00 10.77
Advanced Micro Devices Common Stock (AMD) 0.0 $242.000000 2.00 121.00
Unity Software Common Stock (U) 0.0 $225.000000 10.00 22.50
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $151.000000 2.00 75.50
Kroger Common Stock (KR) 0.0 $122.000000 2.00 61.00
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $99.000000 2.00 49.50
At&t Common Stock (T) 0.0 $87.000000 4.00 21.75
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $69.000000 2.00 34.50
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG) 0.0 $56.000000 2.00 28.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $55.000000 2.00 27.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $42.000000 2.00 21.00
Grail Common Stock (GRAL) 0.0 $18.000000 1.00 18.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $9.999900 9.00 1.11
Ekso Bionics Holdings Common Stock 0.0 $8.000200 13.00 0.62