$189 Million is the total value of Eukles Asset Management's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corporation | $10,557,688 | +3.6% | 24,271 | +0.7% | 5.58% | +7.0% |
| MSFT | Buy | Microsoft Corporation | $9,337,183 | -6.6% | 29,571 | +0.7% | 4.93% | -3.6% |
| AAPL | Buy | Apple Inc. | $9,192,605 | -10.9% | 53,692 | +1.0% | 4.85% | -8.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFmf closed and mf open | $6,723,559 | -7.0% | 25,277 | -3.8% | 3.55% | -4.0% |
| MA | Buy | Mastercard Incorporated Class A | $5,694,006 | +1.5% | 14,382 | +0.8% | 3.01% | +4.8% |
| ACN | Buy | Accenture Plc Class A | $5,438,778 | +0.5% | 17,710 | +1.0% | 2.87% | +3.8% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $5,336,860 | +13.2% | 58,685 | +101.4% | 2.82% | +16.9% |
| CBOE | Buy | Cboe Global Markets Inc | $5,146,546 | +14.2% | 32,946 | +0.9% | 2.72% | +17.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,348,483 | +0.6% | 57,864 | +1.3% | 2.30% | +3.9% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $4,235,564 | +1.0% | 144,460 | +1.4% | 2.24% | +4.3% |
| CAT | Buy | Caterpillar Inc. | $4,163,628 | +11.8% | 15,251 | +0.8% | 2.20% | +15.5% |
| URI | Buy | United Rentals, Inc. | $3,951,073 | +0.6% | 8,887 | +0.7% | 2.09% | +3.8% |
| TJX | Buy | TJX Companies Inc | $3,711,175 | +5.6% | 41,755 | +0.8% | 1.96% | +9.1% |
| FDS | Buy | FactSet Research Systems Inc. | $3,639,759 | +10.0% | 8,324 | +0.8% | 1.92% | +13.5% |
| LH | Buy | Laboratory Corporation of America Holdings | $3,494,016 | -15.9% | 17,379 | +1.0% | 1.84% | -13.1% |
| CHE | Buy | Chemed Corporation | $3,479,924 | -3.4% | 6,696 | +0.7% | 1.84% | -0.2% |
| SHW | Buy | Sherwin-Williams Company | $3,342,128 | -2.8% | 13,104 | +1.2% | 1.76% | +0.3% |
| RMD | Buy | ResMed Inc. | $3,306,826 | -31.5% | 22,363 | +1.2% | 1.75% | -29.3% |
| ZTS | Buy | Zoetis, Inc. Class A | $3,275,557 | +2.2% | 18,827 | +1.2% | 1.73% | +5.6% |
| BLL | Buy | Ball Corporation | $3,198,849 | -13.4% | 64,260 | +1.3% | 1.69% | -10.6% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $3,074,320 | -8.6% | 33,654 | -3.3% | 1.62% | -5.6% |
| HSY | Buy | Hershey Company | $2,975,801 | -19.1% | 14,873 | +0.9% | 1.57% | -16.5% |
| ROK | Buy | Rockwell Automation, Inc. | $2,862,990 | -12.4% | 10,015 | +0.9% | 1.51% | -9.6% |
| CBRE | Buy | CBRE Group, Inc. Class A | $2,677,508 | -7.6% | 36,251 | +1.0% | 1.41% | -4.5% |
| CMI | Buy | Cummins Inc. | $2,556,462 | -5.9% | 11,190 | +1.0% | 1.35% | -2.8% |
| YUM | Buy | Yum! Brands, Inc. | $2,552,150 | -9.0% | 20,427 | +0.9% | 1.35% | -6.0% |
| PGR | Buy | Progressive Corporation | $2,466,368 | +6.4% | 17,705 | +1.1% | 1.30% | +9.9% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFmf closed and mf open | $2,283,433 | -8.8% | 21,885 | -4.0% | 1.21% | -5.8% |
| IT | Buy | Gartner, Inc. | $2,248,929 | -0.7% | 6,545 | +1.2% | 1.19% | +2.6% |
| EMN | Buy | Eastman Chemical Company | $2,213,268 | -7.3% | 28,848 | +1.1% | 1.17% | -4.3% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,205,971 | -8.7% | 21,351 | -6.2% | 1.16% | -5.7% |
| STT | Buy | State Street Corporation | $2,188,796 | -7.6% | 32,688 | +0.9% | 1.16% | -4.6% |
| HD | Buy | Home Depot, Inc. | $2,086,803 | -1.7% | 6,906 | +1.1% | 1.10% | +1.6% |
| SWKS | Buy | Skyworks Solutions, Inc. | $2,057,470 | -9.9% | 20,869 | +1.1% | 1.09% | -7.0% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,942,633 | +4.8% | 28,678 | +1.0% | 1.03% | +8.2% |
| AOS | Buy | A. O. Smith Corporation | $1,936,537 | -8.2% | 29,284 | +1.0% | 1.02% | -5.2% |
| LSTR | Buy | Landstar System, Inc. | $1,802,313 | -7.7% | 10,186 | +0.5% | 0.95% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $1,754,326 | -4.9% | 11,264 | +1.1% | 0.93% | -1.8% |
| ROST | Buy | Ross Stores, Inc. | $1,696,108 | +2.3% | 15,016 | +1.5% | 0.90% | +5.7% |
| EFA | Sell | iShares MSCI EAFE ETFmf closed and mf open | $1,639,724 | -9.3% | 23,792 | -4.6% | 0.87% | -6.4% |
| TXN | Buy | Texas Instruments Incorporated | $1,632,728 | -10.7% | 10,268 | +1.1% | 0.86% | -7.8% |
| CL | Buy | Colgate-Palmolive Company | $1,605,812 | -6.6% | 22,582 | +1.2% | 0.85% | -3.5% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $1,575,840 | -8.8% | 24,326 | -6.1% | 0.83% | -5.8% |
| K | Buy | Kellanova | $1,475,244 | -10.7% | 24,790 | +1.2% | 0.78% | -7.7% |
| GGG | Buy | Graco Inc. | $1,398,496 | -15.2% | 19,189 | +0.5% | 0.74% | -12.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,353,094 | +1.6% | 29,174 | +2.2% | 0.71% | +4.8% |
| PG | Buy | Procter & Gamble Company | $1,323,141 | +70.4% | 9,071 | +77.3% | 0.70% | +76.1% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,243,252 | -14.8% | 1,122 | +0.8% | 0.66% | -12.1% |
| CASY | Buy | Casey's General Stores, Inc. | $1,231,344 | +11.8% | 4,535 | +0.4% | 0.65% | +15.5% |
| JPM | Buy | JPMorgan Chase & Co. | $1,168,601 | +1.5% | 8,058 | +1.8% | 0.62% | +4.9% |
| USB | Buy | U.S. Bancorp | $1,122,413 | +2.1% | 33,950 | +2.1% | 0.59% | +5.5% |
| IWN | Sell | iShares Russell 2000 Value ETFmf closed and mf open | $1,112,349 | -8.8% | 8,206 | -5.3% | 0.59% | -5.9% |
| GILD | Buy | Gilead Sciences, Inc. | $1,100,665 | -2.2% | 14,687 | +0.6% | 0.58% | +1.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFmf closed and mf open | $1,080,447 | -12.1% | 4,820 | -4.9% | 0.57% | -9.2% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,035,419 | -2.3% | 10,149 | +3.6% | 0.55% | +0.9% |
| PYPL | Buy | PayPal Holdings, Inc. | $993,591 | -11.3% | 16,996 | +1.2% | 0.52% | -8.4% |
| WSM | Buy | Williams-Sonoma, Inc. | $823,930 | +25.4% | 5,302 | +1.0% | 0.44% | +29.5% |
| ILMN | Buy | Illumina, Inc. | $815,718 | -25.5% | 5,942 | +1.7% | 0.43% | -23.0% |
| MASI | Buy | Masimo Corporation | $817,168 | -46.3% | 9,320 | +0.7% | 0.43% | -44.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $790,832 | -4.6% | 20,169 | -1.0% | 0.42% | -1.4% |
| DE | Buy | Deere & Company | $777,136 | -5.3% | 2,059 | +1.6% | 0.41% | -2.4% |
| FISV | Buy | Fiserv, Inc. | $696,284 | -9.6% | 6,164 | +0.9% | 0.37% | -6.6% |
| ROL | Buy | Rollins, Inc. | $694,153 | -12.1% | 18,595 | +0.9% | 0.37% | -9.2% |
| FAST | Buy | Fastenal Company | $690,812 | -6.6% | 12,643 | +0.9% | 0.36% | -3.4% |
| FDX | New | FedEx Corporation | $684,024 | – | 2,582 | +100.0% | 0.36% | – |
| BR | Buy | Broadridge Financial Solutions, Inc. | $655,148 | +9.1% | 3,659 | +1.0% | 0.35% | +12.7% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $646,320 | +9.5% | 19,491 | +1.4% | 0.34% | +12.9% |
| IPGP | Buy | IPG Photonics Corporation | $625,588 | -24.8% | 6,161 | +0.5% | 0.33% | -22.5% |
| TSCO | New | Tractor Supply Company | $553,311 | – | 2,725 | +100.0% | 0.29% | – |
| FOXF | Fox Factory Holding Corp. | $526,907 | -8.7% | 5,318 | 0.0% | 0.28% | -5.8% | |
| WEX | Buy | WEX Inc. | $516,499 | +4.3% | 2,746 | +1.0% | 0.27% | +7.9% |
| GS | Buy | Goldman Sachs Group, Inc. | $507,099 | +2.3% | 1,567 | +2.0% | 0.27% | +5.9% |
| WGO | Winnebago Industries, Inc. | $504,195 | -10.9% | 8,481 | 0.0% | 0.27% | -8.0% | |
| OSK | Buy | Oshkosh Corp | $458,446 | +11.3% | 4,804 | +0.9% | 0.24% | +14.7% |
| FEX | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $452,051 | -3.5% | 5,574 | 0.0% | 0.24% | 0.0% | |
| New | Fortrea Holdings Inc. | $451,522 | – | 15,793 | +100.0% | 0.24% | – | |
| SFBS | ServisFirst Bancshares Inc | $447,827 | +27.5% | 8,584 | 0.0% | 0.24% | +31.1% | |
| SLB | Buy | Schlumberger N.V. | $429,062 | +19.5% | 7,359 | +0.7% | 0.23% | +23.4% |
| ORCL | Oracle Corporation | $425,058 | -11.1% | 4,013 | 0.0% | 0.22% | -8.2% | |
| CBSH | Buy | Commerce Bancshares, Inc. | $414,593 | -0.8% | 8,641 | +0.7% | 0.22% | +2.3% |
| ABG | Asbury Automotive Group, Inc. | $407,915 | -4.3% | 1,773 | 0.0% | 0.22% | -1.4% | |
| CVX | Buy | Chevron Corporation | $392,948 | +8.4% | 2,330 | +1.2% | 0.21% | +11.9% |
| FIZZ | National Beverage Corp. | $391,724 | -2.8% | 8,331 | 0.0% | 0.21% | +0.5% | |
| HAL | Buy | Halliburton Company | $388,607 | +23.7% | 9,595 | +0.8% | 0.20% | +27.3% |
| MIDD | Middleby Corporation | $386,048 | -13.4% | 3,016 | 0.0% | 0.20% | -10.5% | |
| XOM | Buy | Exxon Mobil Corporation | $383,119 | +10.5% | 3,258 | +0.7% | 0.20% | +14.1% |
| CHD | Buy | Church & Dwight Co., Inc. | $367,802 | -7.7% | 4,014 | +0.9% | 0.19% | -4.9% |
| JBT | John Bean Technologies Corporation | $367,779 | -13.3% | 3,498 | 0.0% | 0.19% | -10.6% | |
| SAM | Boston Beer Company, Inc. Class A | $347,071 | +26.3% | 891 | 0.0% | 0.18% | +29.8% | |
| PATK | Patrick Industries, Inc. | $301,293 | -6.2% | 4,014 | 0.0% | 0.16% | -3.0% | |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | $300,819 | +4.4% | 2,324 | 0.0% | 0.16% | +8.2% | |
| WD | Walker & Dunlop, Inc. | $271,939 | -6.1% | 3,663 | 0.0% | 0.14% | -2.7% | |
| TREX | Trex Company, Inc. | $242,699 | -6.0% | 3,938 | 0.0% | 0.13% | -3.0% | |
| Buy | Cadence Bank | $233,927 | +9.0% | 11,024 | +0.9% | 0.12% | +12.7% | |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $227,959 | -16.8% | 4,411 | +0.9% | 0.12% | -14.3% |
| MMM | Buy | 3M Company | $212,462 | -3.4% | 2,269 | +3.3% | 0.11% | 0.0% |
| LGIH | LGI Homes, Inc. | $210,820 | -26.2% | 2,119 | 0.0% | 0.11% | -24.0% | |
| INDB | Independent Bank Corp. | $204,167 | +10.3% | 4,159 | 0.0% | 0.11% | +13.7% | |
| INT | Buy | World Kinect Corporation | $150,280 | +9.5% | 6,700 | +1.0% | 0.08% | +12.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $121,719 | -2.0% | 488 | +2.7% | 0.06% | 0.0% |
| MED | Medifast, Inc. | $91,394 | -18.8% | 1,221 | 0.0% | 0.05% | -17.2% | |
| PRLB | Proto Labs, Inc. | $81,022 | -24.5% | 3,069 | 0.0% | 0.04% | -21.8% | |
| FBT | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $77,855 | -4.4% | 532 | 0.0% | 0.04% | -2.4% | |
| IWB | Buy | iShares Russell 1000 ETFmf closed and mf open | $61,782 | +49.1% | 263 | +54.7% | 0.03% | +57.1% |
| MS | Morgan Stanley | $61,496 | -4.4% | 753 | 0.0% | 0.03% | -3.0% | |
| TGT | Target Corporation | $59,155 | -16.2% | 535 | 0.0% | 0.03% | -13.9% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $59,552 | +11.9% | 170 | +9.0% | 0.03% | +14.8% |
| SVC | Sell | Service Properties Trust | $56,231 | -12.4% | 7,312 | -1.0% | 0.03% | -9.1% |
| TPR | Tapestry, Inc. | $48,703 | -32.8% | 1,694 | 0.0% | 0.03% | -29.7% | |
| VIG | Vanguard Dividend Appreciation ETFmf closed and mf open | $48,789 | -4.3% | 314 | 0.0% | 0.03% | 0.0% | |
| VNQ | Vanguard Real Estate ETFmf closed and mf open | $44,869 | -9.4% | 593 | 0.0% | 0.02% | -4.0% | |
| VONG | New | Vanguard Russell 1000 Growth ETFmf closed and mf open | $41,475 | – | 606 | +100.0% | 0.02% | – |
| XLK | Technology Select Sector SPDR Fundmf closed and mf open | $41,146 | -5.7% | 251 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc. Class A | $40,482 | -3.1% | 176 | 0.0% | 0.02% | 0.0% | |
| VGSH | Sell | Vanguard Short-Term Treasury ETFmf closed and mf open | $36,922 | -5.0% | 641 | -4.8% | 0.02% | -5.0% |
| VTR | Ventas, Inc. | $34,799 | -10.9% | 826 | 0.0% | 0.02% | -10.0% | |
| VOO | Sell | Vanguard S&P 500 ETFmf closed and mf open | $32,987 | -55.5% | 84 | -53.8% | 0.02% | -55.3% |
| OMC | Omnicom Group Inc | $29,792 | -21.7% | 400 | 0.0% | 0.02% | -15.8% | |
| IWM | Sell | iShares Russell 2000 ETFmf closed and mf open | $28,278 | -19.3% | 160 | -14.4% | 0.02% | -16.7% |
| ADS | Buy | Bread Financial Holdings, Inc. | $28,932 | +10.8% | 846 | +1.7% | 0.02% | +15.4% |
| BP | BP p.l.c. Sponsored ADR | $26,639 | +9.7% | 688 | 0.0% | 0.01% | +16.7% | |
| DUK | Buy | Duke Energy Corporation | $25,419 | +8.9% | 288 | +10.8% | 0.01% | +8.3% |
| VOT | New | Vanguard Mid-Cap Growth ETFmf closed and mf open | $23,956 | – | 123 | +100.0% | 0.01% | – |
| Rumble, Inc. Class A | $25,500 | -42.8% | 5,000 | 0.0% | 0.01% | -43.5% | ||
| NKE | Buy | NIKE, Inc. Class B | $22,662 | -13.0% | 237 | +0.4% | 0.01% | -7.7% |
| GOOGL | Alphabet Inc. Class A | $23,555 | +9.3% | 180 | 0.0% | 0.01% | +9.1% | |
| VOE | New | Vanguard Mid-Cap Value ETFmf closed and mf open | $20,561 | – | 157 | +100.0% | 0.01% | – |
| COKE | Coca-Cola Consolidated, Inc. | $21,635 | +0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp. | $20,090 | -4.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Company | $17,466 | -7.0% | 312 | 0.0% | 0.01% | -10.0% | |
| NEOG | Neogen Corp | $17,038 | -14.8% | 919 | 0.0% | 0.01% | -10.0% | |
| AMZN | Amazon.com, Inc. | $17,797 | -2.5% | 140 | 0.0% | 0.01% | 0.0% | |
| BTZ | BlackRock Credit Allocation Income Trustmf closed and mf open | $16,078 | -4.6% | 1,661 | 0.0% | 0.01% | -11.1% | |
| INTC | Intel Corporation | $14,220 | +6.3% | 400 | 0.0% | 0.01% | +14.3% | |
| VEA | New | Vanguard FTSE Developed Markets ETFmf closed and mf open | $14,646 | – | 335 | +100.0% | 0.01% | – |
| AGG | iShares Core U.S. Aggregate Bond ETFmf closed and mf open | $16,081 | -4.0% | 171 | 0.0% | 0.01% | -11.1% | |
| JPST | JPMorgan Ultra-Short Income ETFmf closed and mf open | $14,050 | +0.1% | 280 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $13,185 | +9.0% | 100 | 0.0% | 0.01% | +16.7% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $13,389 | -3.0% | 104 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Value ETFmf closed and mf open | $13,203 | -2.9% | 96 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | Enbridge Inc. | $14,073 | -1.1% | 424 | +10.7% | 0.01% | 0.0% |
| SAP | SAP SE Sponsored ADR | $11,897 | -5.5% | 92 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service, Inc. Class B | $11,378 | -13.1% | 73 | 0.0% | 0.01% | -14.3% | |
| TROW | T. Rowe Price Group | $10,487 | -6.4% | 100 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | iShares Core S&P 500 ETFmf closed and mf open | $11,165 | +257.9% | 26 | +271.4% | 0.01% | +200.0% |
| CII | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $10,873 | +0.8% | 583 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFmf closed and mf open | $10,637 | – | 140 | +100.0% | 0.01% | – |
| GD | General Dynamics Corporation | $12,153 | +2.7% | 55 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $11,382 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $11,175 | -1.9% | 113 | 0.0% | 0.01% | 0.0% | |
| BIV | New | Vanguard Intermediate-Term Bond ETFmf closed and mf open | $10,630 | – | 147 | +100.0% | 0.01% | – |
| EW | Edwards Lifesciences Corporation | $8,660 | -26.6% | 125 | 0.0% | 0.01% | -16.7% | |
| TMO | Thermo Fisher Scientific Inc. | $9,617 | -3.0% | 19 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFmf closed and mf open | $9,009 | -4.7% | 140 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growth ETFmf closed and mf open | $10,126 | -2.9% | 148 | 0.0% | 0.01% | 0.0% | |
| VTWV | New | Vanguard Russell 2000 Value ETFmf closed and mf open | $9,313 | – | 78 | +100.0% | 0.01% | – |
| MDLZ | Mondelez International, Inc. Class A | $6,940 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $7,369 | -20.6% | 22 | -18.5% | 0.00% | -20.0% |
| TT | Trane Technologies plc | $7,102 | +6.1% | 35 | 0.0% | 0.00% | +33.3% | |
| NSC | Norfolk Southern Corporation | $6,893 | -13.2% | 35 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corporation | $8,378 | +1.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VTWG | New | Vanguard Russell 2000 Growth ETFmf closed and mf open | $6,687 | – | 41 | +100.0% | 0.00% | – |
| NTAP | NetApp, Inc. | $7,588 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc. | $8,306 | -4.2% | 10 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $5,474 | -5.5% | 54 | 0.0% | 0.00% | 0.0% | |
| ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $6,058 | -4.1% | 117 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing, Inc. | $5,533 | +9.5% | 23 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies, Inc. | $6,064 | +3.3% | 180 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $6,599 | -2.0% | 234 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc. Class A | $5,644 | +9.3% | 11 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation Class A | $5,321 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corporation | $4,936 | +2.9% | 18 | 0.0% | 0.00% | +50.0% | |
| WMT | Walmart Inc. | $6,077 | +1.7% | 38 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc. | $5,207 | -13.9% | 50 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Incorporated | $4,998 | -6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundmf closed and mf open | $5,076 | -1.6% | 153 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500 Value ETFmf closed and mf open | $6,307 | -4.6% | 41 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $4,320 | -5.2% | 55 | 0.0% | 0.00% | 0.0% | |
| Rocket Lab USA, Inc. | $4,380 | -27.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| IVZ | Invesco Ltd. | $2,904 | -13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $4,347 | -5.2% | 27 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie, Inc. | $4,472 | +10.6% | 30 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $2,972 | -11.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CHPT | ChargePoint Holdings, Inc. Class A | $2,907 | -43.5% | 585 | 0.0% | 0.00% | -33.3% | |
| ABT | Abbott Laboratories | $3,874 | -11.2% | 40 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $3,752 | +2.8% | 140 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo plc Sponsored ADR | $2,984 | -14.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp. | $4,402 | -3.4% | 10 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla, Inc. | $4,004 | +2.0% | 16 | +6.7% | 0.00% | 0.0% |
| MRK | Merck & Co., Inc. | $4,633 | -10.8% | 45 | 0.0% | 0.00% | -33.3% | |
| WFC | Wells Fargo & Company | $4,127 | -4.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $4,606 | -7.9% | 20 | 0.0% | 0.00% | -33.3% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFmf closed and mf open | $3,141 | -22.3% | 66 | -19.5% | 0.00% | 0.0% |
| SBRA | Sabra Health Care REIT, Inc. | $2,858 | +18.4% | 205 | 0.0% | 0.00% | +100.0% | |
| Shell Plc Sponsored ADR | $4,507 | +6.6% | 70 | 0.0% | 0.00% | 0.0% | ||
| FTCS | First Trust Capital Strength ETFmf closed and mf open | $2,135 | -1.9% | 29 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T Inc. | $1,255 | -5.8% | 84 | +1.2% | 0.00% | 0.0% |
| AAP | Advance Auto Parts, Inc. | $1,398 | -20.5% | 25 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $1,917 | -9.2% | 10 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $2,344 | -10.7% | 57 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global, Inc. Class A | $1,877 | +4.9% | 25 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Inc. | $2,485 | -19.2% | 27 | 0.0% | 0.00% | -50.0% | |
| DIS | Walt Disney Company | $1,783 | -9.3% | 22 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy Inc | $1,787 | -13.8% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow, Inc. | $2,836 | -3.2% | 55 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPoil & gas, real estate and reit | $2,413 | +10.5% | 172 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $2,345 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundmf closed and mf open | $2,281 | -6.7% | 61 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $2,557 | -3.3% | 23 | 0.0% | 0.00% | 0.0% | |
| Buy | General Electric Company | $2,654 | +2312.7% | 24 | +2300.0% | 0.00% | – | |
| PEAK | Healthpeak Properties, Inc. | $1,579 | -8.7% | 86 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corporation | $1,403 | +4.9% | 10 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bond ETFmf closed and mf open | $1,141 | -3.6% | 11 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small Cap ETFmf closed and mf open | $1,509 | -5.3% | 16 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFmf closed and mf open | $1,155 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc. | $1,493 | -9.6% | 45 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX Corp. | $2,519 | -26.5% | 35 | 0.0% | 0.00% | -50.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $2,684 | -7.2% | 39 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc. Class A | $1,767 | -1.1% | 35 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard Long-Term Bond ETFmf closed and mf open | $1,811 | -10.5% | 27 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFmf closed and mf open | $2,781 | -0.5% | 37 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inc. | $2,658 | -12.9% | 82 | 0.0% | 0.00% | -50.0% | |
| WPC | W. P. Carey Inc. | $1,622 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc. | $133 | -10.1% | 5 | 0.0% | 0.00% | – | |
| STEM | Stem Inc | $4 | -33.3% | 1 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class A | $232 | -24.7% | 26 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $715 | -9.7% | 21 | 0.0% | 0.00% | – | |
| SCHD | Schwab US Dividend Equity ETFmf closed and mf open | $142 | -2.1% | 2 | 0.0% | 0.00% | – | |
| RBLX | Roblox Corp. Class A | $695 | -28.2% | 24 | 0.0% | 0.00% | – | |
| ELY | Topgolf Callaway Brands Corp. | $69 | -30.3% | 5 | 0.0% | 0.00% | – | |
| AFG | American Financial Group, Inc. | $558 | -6.1% | 5 | 0.0% | 0.00% | – | |
| Allbirds, Inc. Class A | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| U | Unity Software, Inc. | $314 | -27.6% | 10 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy, Inc. | $914 | +29.1% | 90 | 0.0% | 0.00% | – | |
| RMR | RMR Group, Inc. Class A | $50 | +8.7% | 2 | 0.0% | 0.00% | – | |
| VMW | VMware, Inc. Class A | $166 | +15.3% | 1 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc. | $23 | -25.8% | 3 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Inc. Class A | $32 | +3.2% | 2 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery, Inc. Series A | $206 | -13.4% | 19 | 0.0% | 0.00% | – | ||
| OGN | Organon & Co. | $69 | -16.9% | 4 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $263 | -11.7% | 1 | 0.0% | 0.00% | – | |
| WEN | Wendy's Company | $122 | -6.9% | 6 | 0.0% | 0.00% | – | |
| Kyndryl Holdings Incorporation | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
| KR | New | Kroger Co. | $90 | – | 2 | +100.0% | 0.00% | – |
| GPRO | GoPro, Inc. Class A | $28 | -24.3% | 9 | 0.0% | 0.00% | – | |
| New | GE Healthcare Technologies Inc. | $476 | – | 7 | +100.0% | 0.00% | – | |
| AGNC | AGNC Investment Corp. | $94 | -6.9% | 10 | 0.0% | 0.00% | – | |
| Ekso Bionics Holdings, Inc. | $10 | -47.4% | 13 | 0.0% | 0.00% | – | ||
| DELL | Dell Technologies, Inc. Class C | $276 | +27.8% | 4 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LP | $59 | +11.3% | 2 | 0.0% | 0.00% | – | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open | $101 | -12.9% | 10 | 0.0% | 0.00% | – | |
| VUG | Exit | Vanguard Growth ETFmf closed and mf open | $0 | – | -14 | -100.0% | -0.00% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFmf closed and mf open | $0 | – | -62 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETFmf closed and mf open | $0 | – | -67 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFmf closed and mf open | $0 | – | -60 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -36 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFmf closed and mf open | $0 | – | -522 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.