Eukles Asset Management holdings history

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357 is the total number of securities Eukles Asset Management has owned. The longest Eukles Asset Management has owned a single stock is 20 quarters.

Eukles Asset Management historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	Microsoft Corporation	20	20	3.23%	4.09%	5.11%	Q4 2018	Q3 2023	20
IWF	iShares Russell 1000 G...	20	20	3.38%	3.84%	4.26%	Q4 2018	Q3 2023	20
AAPL	APPLE INC	20	20	1.18%	3.24%	5.27%	Q4 2018	Q3 2023	20
MA	Mastercard Incorporate...	20	20	2.28%	2.82%	3.52%	Q4 2018	Q3 2023	20
ACN	Accenture Plc Class A	20	20	2.21%	2.70%	3.40%	Q4 2018	Q3 2023	20
VCSH	Vanguard Short-Term Co...	20	20	2.06%	2.53%	3.42%	Q4 2018	Q3 2023	20
RMD	RESMED INC	20	20	1.72%	2.51%	3.14%	Q4 2018	Q3 2023	20
BLL	Ball Corporation	20	20	1.69%	2.48%	3.11%	Q4 2018	Q3 2023	20
CBOE	Cboe Global Markets Inc	20	20	1.72%	2.26%	2.96%	Q4 2018	Q3 2023	20
SPSB	SPDR Portfolio Short T...	20	20	1.73%	2.25%	2.94%	Q4 2018	Q3 2023	20
LH	Laboratory Corporation...	20	20	1.72%	2.22%	2.63%	Q4 2018	Q3 2023	20
IWP	iShares Russell Mid-Ca...	20	20	1.62%	2.16%	2.64%	Q4 2018	Q3 2023	20
CHE	Chemed Corporation	20	20	1.82%	2.07%	2.71%	Q4 2018	Q3 2023	20
FDS	FactSet Research Syste...	20	20	1.66%	1.97%	2.32%	Q4 2018	Q3 2023	20
SHW	Sherwin-Williams Company	20	20	1.40%	1.72%	2.15%	Q4 2018	Q3 2023	20
EFA	iShares MSCI EAFE ETF	20	20	0.87%	1.72%	2.29%	Q4 2018	Q3 2023	20
CAT	CATERPILLAR INC	20	20	1.36%	1.69%	2.20%	Q4 2018	Q3 2023	20
ZTS	Zoetis, Inc. Class A	20	20	1.26%	1.65%	2.07%	Q4 2018	Q3 2023	20
ROK	Rockwell Automation, Inc.	20	20	1.37%	1.65%	1.90%	Q4 2018	Q3 2023	20
TJX	TJX COS	20	20	1.37%	1.63%	1.96%	Q4 2018	Q3 2023	20
NVO	Novo Nordisk A/S Spons...	20	20	1.08%	1.62%	2.82%	Q4 2018	Q3 2023	20
FTA	First Trust Large Cap ...	20	20	0.83%	1.59%	2.53%	Q4 2018	Q3 2023	20
HSY	HERSHEY COMPANY	20	20	1.24%	1.54%	2.10%	Q4 2018	Q3 2023	20
EMN	Eastman Chemical Company	20	20	1.14%	1.49%	1.78%	Q4 2018	Q3 2023	20
NVDA	NVIDIA Corporation	20	20	0.25%	1.47%	5.58%	Q4 2018	Q3 2023	20
CBRE	CBRE Group, Inc. Class A	20	20	1.07%	1.45%	1.82%	Q4 2018	Q3 2023	20
MASI	Masimo Corporation	20	20	0.43%	1.37%	2.35%	Q4 2018	Q3 2023	20
CMI	CUMMINS INC	20	20	1.14%	1.35%	1.64%	Q4 2018	Q3 2023	20
YUM	YUM BRANDS INC	20	20	1.04%	1.31%	1.52%	Q4 2018	Q3 2023	20
IWS	iShares Russell Mid-Ca...	20	20	1.07%	1.27%	1.48%	Q4 2018	Q3 2023	20
ORCL	Oracle Corporation	20	20	0.20%	1.21%	1.64%	Q4 2018	Q3 2023	20
CTSH	Cognizant Technology S...	20	20	0.93%	1.16%	1.53%	Q4 2018	Q3 2023	20
VYM	Vanguard High Dividend...	20	20	0.01%	1.13%	1.73%	Q4 2018	Q3 2023	20
URI	United Rentals, Inc.	20	20	0.30%	1.09%	2.09%	Q4 2018	Q3 2023	20
JNJ	JOHNSON & JOHNSON	20	20	0.88%	1.01%	1.19%	Q4 2018	Q3 2023	20
AOS	SMITH AO	20	20	0.85%	1.01%	1.21%	Q4 2018	Q3 2023	20
CL	Colgate-Palmolive Company	20	20	0.80%	0.98%	1.13%	Q4 2018	Q3 2023	20
TXN	Texas Instruments Inco...	20	20	0.74%	0.93%	1.08%	Q4 2018	Q3 2023	20
K	Kellogg Company	20	20	0.72%	0.93%	1.17%	Q4 2018	Q3 2023	20
USB	U S BANCORP DE	20	20	0.56%	0.92%	1.31%	Q4 2018	Q3 2023	20
ISTB	iShares Core 1-5 Year ...	20	20	0.63%	0.89%	1.24%	Q4 2018	Q3 2023	20
LSTR	Landstar System, Inc.	20	20	0.71%	0.85%	1.00%	Q4 2018	Q3 2023	20
LQD	iShares iBoxx $ Invest...	20	20	0.54%	0.82%	1.18%	Q4 2018	Q3 2023	20
VWO	Vanguard FTSE Emerging...	20	20	0.42%	0.81%	1.53%	Q4 2018	Q3 2023	20
IWO	iShares Russell 2000 G...	20	20	0.57%	0.79%	0.97%	Q4 2018	Q3 2023	20
IWN	iShares Russell 2000 V...	20	20	0.59%	0.78%	0.96%	Q4 2018	Q3 2023	20
PGR	Progressive Corporation	20	20	0.42%	0.75%	1.34%	Q4 2018	Q3 2023	20
GGG	GRACO INC	20	20	0.58%	0.73%	0.84%	Q4 2018	Q3 2023	20
MTD	METTLER TOLEDO INTL INC	20	20	0.46%	0.70%	0.94%	Q4 2018	Q3 2023	20
SAP	SAP SE Sponsored ADR	20	20	0.01%	0.70%	1.71%	Q4 2018	Q3 2023	20
IT	GARTNER INC	20	20	0.31%	0.68%	1.23%	Q4 2018	Q3 2023	20
GILD	Gilead Sciences, Inc.	20	20	0.43%	0.67%	0.98%	Q4 2018	Q3 2023	20
IPGP	IPG Photonics Corporation	20	20	0.33%	0.66%	1.02%	Q4 2018	Q3 2023	20
FEX	First Trust Large Cap ...	20	20	0.24%	0.62%	1.60%	Q4 2018	Q3 2023	20
ROST	Ross Stores, Inc.	20	20	0.35%	0.54%	0.95%	Q4 2018	Q3 2023	20
CASY	CASEYS GENL	20	20	0.37%	0.48%	0.65%	Q4 2018	Q3 2023	20
TPR	TAPESTRY INC	20	20	0.03%	0.39%	0.77%	Q4 2018	Q3 2023	20
ROL	ROLLINS INC	20	20	0.31%	0.39%	0.49%	Q4 2018	Q3 2023	20
FOXF	Fox Factory Holding Corp.	20	20	0.25%	0.39%	0.66%	Q4 2018	Q3 2023	20
SAM	Boston Beer Company, I...	20	20	0.14%	0.36%	0.88%	Q4 2018	Q3 2023	20
FISV	FISERV INC	20	20	0.31%	0.36%	0.46%	Q4 2018	Q3 2023	20
WSM	Williams-Sonoma, Inc.	20	20	0.18%	0.34%	0.53%	Q4 2018	Q3 2023	20
CBSH	Commerce Bancshares, Inc.	20	20	0.21%	0.29%	0.35%	Q4 2018	Q3 2023	20
BR	Broadridge Financial S...	20	20	0.25%	0.29%	0.35%	Q4 2018	Q3 2023	20
SMG	Scotts Miracle-Gro Com...	20	20	0.12%	0.29%	0.59%	Q4 2018	Q3 2023	20
WEX	WEX INC	20	20	0.19%	0.28%	0.36%	Q4 2018	Q3 2023	20
PII	Polaris Industries Inc.	20	20	0.00%	0.28%	0.68%	Q4 2018	Q3 2023	20
OHI	Omega Healthcare Inves...	20	20	0.17%	0.24%	0.34%	Q4 2018	Q3 2023	20
WAT	Waters Corporation	20	20	0.00%	0.24%	2.52%	Q4 2018	Q3 2023	20
MIDD	Middleby Corporation	20	20	0.14%	0.22%	0.33%	Q4 2018	Q3 2023	20
PG	Procter & Gamble Company	20	20	0.06%	0.22%	0.70%	Q4 2018	Q3 2023	20
JPM	JPMorgan Chase & Co.	20	20	0.01%	0.21%	0.62%	Q4 2018	Q3 2023	20
FBT	First Trust NYSE Arca ...	20	20	0.04%	0.16%	0.47%	Q4 2018	Q3 2023	20
DE	Deere & Company	20	20	0.01%	0.16%	0.46%	Q4 2018	Q3 2023	20
JAZZ	Jazz Pharmaceuticals P...	20	20	0.09%	0.16%	0.22%	Q4 2018	Q3 2023	20
SLB	Schlumberger NV	20	20	0.01%	0.15%	0.32%	Q4 2018	Q3 2023	20
PRLB	Proto Labs, Inc.	20	20	0.04%	0.14%	0.25%	Q4 2018	Q3 2023	20
VNQ	Vanguard Real Estate ETF	20	20	0.02%	0.12%	0.35%	Q4 2018	Q3 2023	20
INT	World Kinect Corporation	20	20	0.07%	0.11%	0.17%	Q4 2018	Q3 2023	20
GS	Goldman Sachs Group, Inc.	20	20	0.00%	0.10%	0.28%	Q4 2018	Q3 2023	20
XOM	Exxon Mobil Corporation	20	20	0.00%	0.09%	0.26%	Q4 2018	Q3 2023	20
CVX	Chevron Corporation	20	20	0.00%	0.08%	0.22%	Q4 2018	Q3 2023	20
HAL	HALLIBURTON COMPANY	20	20	0.00%	0.07%	0.20%	Q4 2018	Q3 2023	20
ADS	Bread Financial Holdin...	20	20	0.01%	0.06%	0.19%	Q4 2018	Q3 2023	20
TGT	Target Corporation	20	20	0.03%	0.05%	0.07%	Q4 2018	Q3 2023	20
MMM	3M COMPANY	20	20	0.00%	0.05%	0.13%	Q4 2018	Q3 2023	20
IJH	iShares Core S&P Mid-C...	20	20	0.02%	0.04%	0.06%	Q4 2018	Q3 2023	20
VTR	VENTAS INC	20	20	0.02%	0.03%	0.05%	Q4 2018	Q3 2023	20
OMC	Omnicom Group Inc	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
VIG	Vanguard Dividend Appr...	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
FFBC	First Financial Bancorp.	20	20	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	20
DUK	Duke Energy Corporation	20	20	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	20
BP	BP p.l.c. Sponsored ADR	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
BTZ	BlackRock Credit Alloc...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
XLK	Technology Select Sect...	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
FXL	First Trust Technology...	20	20	0.00%	0.01%	0.07%	Q4 2018	Q3 2023	20
WFC	Wells Fargo & Company	20	20	0.00%	0.01%	0.07%	Q4 2018	Q3 2023	20
ENB	ENBRIDGE INC	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
PEG	Public Service Enterpr...	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
HDV	iShares Core High Divi...	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
VTV	Vanguard Value ETF	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
CII	BlackRock Enhanced Cap...	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
NEOG	Neogen Corporation	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
XLV	SECTOR HEALTHCARE	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
DES	WisdomTree U.S. SmallC...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
ISCV	iShares Morningstar Sm...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
MSCI	MSCI Inc. Class A	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
XLF	SECTOR FINANCIAL	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
XLI	SECTOR INDUSTRIAL	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
SBRA	Sabra Health Care REIT...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
C	CITIGROUP INC	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
XLY	Consumer Discretionary...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
XLB	SECTOR MATERIALS	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
QCLN	First Trust Nasdaq Cle...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
XLP	SECTOR CONSUMER	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
ET	Energy Transfer, L.P.	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
IBM	INTL BUSINESS	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
SXC	SunCoke Energy, Inc.	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
XLRE	SELECT SECTOR	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
RMR	RMR Group, Inc. Class A	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
GPRO	GoPro, Inc. Class A Cl...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
FAST	Fastenal Company	19	19	0.25%	0.33%	0.40%	Q1 2019	Q3 2023	19
SFBS	ServisFirst Bancshares...	19	19	0.16%	0.27%	0.46%	Q1 2019	Q3 2023	19
FIZZ	National Beverage Corp.	19	19	0.13%	0.23%	0.36%	Q1 2019	Q3 2023	19
JBT	John Bean Technologies...	19	19	0.18%	0.22%	0.30%	Q1 2019	Q3 2023	19
PYPL	PayPal Holdings, Inc.	18	18	0.52%	1.25%	2.18%	Q2 2019	Q3 2023	18
ILMN	ILLUMINA INC	18	18	0.43%	0.97%	1.41%	Q2 2019	Q3 2023	18
CHD	Church & Dwight Co., Inc.	18	18	0.16%	0.19%	0.23%	Q2 2019	Q3 2023	18
SWKS	Skyworks Solutions, Inc.	17	17	0.20%	1.19%	2.03%	Q3 2019	Q3 2023	17
SVC	Service Properties Trust	17	17	0.02%	0.07%	0.23%	Q3 2019	Q3 2023	17
AMZN	Amazon.com, Inc.	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
WGO	Winnebago Industries, ...	15	15	0.18%	0.28%	0.36%	Q1 2020	Q3 2023	15
TREX	Trex Company, Inc.	15	15	0.10%	0.18%	0.27%	Q1 2020	Q3 2023	15
GOOGL	Alphabet Inc. Class A	15	15	0.00%	0.02%	0.14%	Q1 2020	Q3 2023	15
DIA	SPDR Dow Jones Industr...	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
	Ekso Bionics Holdings,...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
FHI	Federated Investors, I...	14	14	0.12%	0.17%	0.20%	Q4 2018	Q1 2022	14
WABC	Westamerica Bancorpora...	14	14	0.13%	0.17%	0.23%	Q4 2018	Q1 2022	14
	BLACKROCK CAPITAL INVE...	14	14	0.03%	0.04%	0.07%	Q4 2018	Q1 2022	14
IWM	iShares Russell 2000 ETF	14	14	0.00%	0.01%	0.05%	Q2 2020	Q3 2023	14
KO	COCA COLA COMPANY	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
DIS	Walt Disney Company	13	13	0.00%	0.00%	0.05%	Q3 2020	Q3 2023	13
MCD	McDonald's Corporation	13	13	0.00%	0.00%	0.05%	Q3 2020	Q3 2023	13
AFG	American Financial Gro...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AGNC	AGNC Investment Corp.	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RQI	Cohen & Steers Quality...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
WEN	Wendy's Company	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PLUG	Plug Power Inc.	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DELL	Dell Technologies, Inc...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ELY	Topgolf Callaway Brand...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TITN	Titan Machinery Inc.	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BXS	BANCORPSOUTH BANK	12	12	0.12%	0.18%	0.22%	Q4 2018	Q3 2021	12
BAX	BAXTER INTL	12	12	0.00%	0.03%	0.12%	Q4 2018	Q3 2021	12
FVD	First Trust Value Line...	7	5	0.00%	0.02%	0.07%	Q4 2018	Q3 2023	12
VZ	Verizon Communications...	11	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	12
KMF	Kayne Anderson NextGen...	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
NML	Neuberger Berman MLP I...	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
BA	BOEING COMPANY	11	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	12
HD	Home Depot, Inc.	11	11	0.01%	0.82%	1.27%	Q1 2021	Q3 2023	11
OSK	OSHKOSH CORP	11	11	0.21%	0.25%	0.29%	Q1 2021	Q3 2023	11
EBSB	Meridian Bancorp Inc	11	11	0.10%	0.17%	0.21%	Q1 2019	Q3 2021	11
MS	MORGAN STANLEY	11	11	0.03%	0.08%	0.34%	Q1 2021	Q3 2023	11
V	Visa Inc. Class A	11	11	0.02%	0.03%	0.11%	Q1 2021	Q3 2023	11
NKE	NIKE, Inc. Class B	11	11	0.01%	0.02%	0.08%	Q1 2021	Q3 2023	11
BRKB	Berkshire Hathaway Inc...	11	11	0.00%	0.02%	0.03%	Q1 2021	Q3 2023	11
UPS	United Parcel Service,...	11	11	0.00%	0.01%	0.08%	Q1 2021	Q3 2023	11
ABT	ABBOTT LABORATORIES	11	11	0.00%	0.01%	0.08%	Q1 2021	Q3 2023	11
JPST	JPMorgan Ultra-Short I...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
GOOG	Alphabet Inc. Class C	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
GD	General Dynamics Corpo...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
TMO	Thermo Fisher Scientif...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
CVS	CVS Health Corporation	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
NSC	Norfolk Southern Corpo...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
TT	Trane Technologies plc	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
QCOM	QUALCOMM Incorporated	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AVGO	BROADCOM INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MDLZ	Mondelez International...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CMCSA	Comcast Corporation Cl...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WMB	WILLIAMS COS	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ADP	Automatic Data Process...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CFG	Citizens Financial Gro...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WMT	WALMART INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ABBV	ABBVIE INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
CCI	Crown Castle Internati...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AAP	Advance Auto Parts, Inc.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ITW	Illinois Tool Works Inc.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
NOC	Northrop Grumman Corpo...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
IVZ	INVESCO LTD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MRK	MERCK & COMPANY	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SYY	Sysco Corporation	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
DEO	Diageo plc Sponsored ADR	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TSLA	TESLA INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
RTX	RTX Corporation	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
DOW	DOW INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
D	Dominion Energy Inc	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
TSN	Tyson Foods, Inc. Class A	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
T	AT&T INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WPC	W. P. Carey Inc.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
RBLX	Roblox Corp. Class A	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
U	Unity Software, Inc.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
VAR	Varian Medical Systems...	10	10	2.05%	2.33%	2.69%	Q4 2018	Q1 2021	10
WD	Walker & Dunlop, Inc.	10	10	0.14%	0.20%	0.28%	Q2 2021	Q3 2023	10
FCFS	FIRSTCASH INC	10	10	0.09%	0.19%	0.34%	Q4 2018	Q1 2021	10
ABG	Asbury Automotive Grou...	10	10	0.14%	0.18%	0.22%	Q2 2021	Q3 2023	10
PATK	Patrick Industries, Inc.	10	10	0.12%	0.15%	0.20%	Q2 2021	Q3 2023	10
LGIH	LGI Homes, Inc.	10	10	0.11%	0.14%	0.18%	Q2 2021	Q3 2023	10
UVE	Universal Insurance Ho...	10	10	0.07%	0.12%	0.18%	Q4 2018	Q1 2021	10
MED	MEDIFAST INC	10	10	0.05%	0.10%	0.17%	Q2 2021	Q3 2023	10
VGSH	Vanguard Short-Term Tr...	7	3	0.00%	0.02%	0.03%	Q2 2019	Q3 2023	10
PEAK	Healthpeak Properties,...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
MDT	MEDTRONIC PLC	8	1	0.00%	1.25%	1.78%	Q4 2018	Q2 2021	9
EV	Eaton Vance Corp.	9	9	0.35%	0.66%	1.48%	Q4 2018	Q4 2020	9
FXO	First Trust Financials...	9	9	0.00%	0.41%	0.98%	Q4 2018	Q4 2020	9
COIN	Coinbase Global, Inc. ...	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
STEM	STEM INC	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
OGN	ORGANON & CO	6	3	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
AGTC	Applied Genetic Techno...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
STT	State Street Corporation	8	8	1.00%	1.21%	1.47%	Q4 2021	Q3 2023	8
INDB	Independent Bank Corp.	8	8	0.10%	0.18%	0.24%	Q4 2021	Q3 2023	8
FBK	FB Financial Corporation	8	8	0.14%	0.17%	0.22%	Q2 2019	Q1 2021	8
	General Electric Company	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
SNAP	Snap, Inc. Class A	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VMW	VMware, Inc. Class A	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	CADENCE BANK	6	1	0.11%	0.15%	0.18%	Q4 2021	Q3 2023	7
WBA	Walgreens Boots Allian...	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
CEM	ClearBridge MLP and Mi...	7	7	0.00%	0.01%	0.01%	Q4 2018	Q2 2020	7
FTCS	First Trust Capital St...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CEQP	Crestwood Equity Partn...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SCHD	Schwab US Dividend Equ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	Kyndryl Holdings Incor...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
VEA	Vanguard FTSE Develope...	5	1	0.01%	0.05%	0.08%	Q4 2018	Q3 2023	6
VOO	Vanguard S&P 500 ETF	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
NTAP	NETAPP INC	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
	Shell PLC Sponsored ADR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Allbirds, Inc. Class A	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Warner Bros. Discovery...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OMP	Oasis Midstream Partne...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
PLTR	Palantir Technologies ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
HCI	HCI Group, Inc.	5	5	0.12%	0.13%	0.17%	Q4 2018	Q4 2019	5
DON	WisdomTree U.S. MidCap...	5	5	0.04%	0.04%	0.04%	Q4 2018	Q4 2019	5
FYX	First Trust Small Cap ...	5	5	0.02%	0.04%	0.06%	Q4 2018	Q4 2019	5
FXH	First Trust Health Car...	5	5	0.02%	0.02%	0.03%	Q4 2018	Q4 2019	5
	Rumble, Inc. Class A	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
IWB	iShares Russell 1000 ETF	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
IVW	iShares S&P 500 Growth...	3	2	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	5
IVE	iShares S&P 500 Value ETF	3	2	0.00%	0.02%	0.03%	Q2 2019	Q3 2023	5
INTC	Intel Corporation	4	1	0.01%	0.01%	0.04%	Q2 2021	Q3 2023	5
COKE	Coca-Cola Consolidated...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
LMT	Lockheed Martin Corpor...	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
GCI	GANNETT COMPANY	5	5	0.00%	0.01%	0.01%	Q3 2020	Q3 2021	5
TGNA	TEGNA INC	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
IWD	iShares Russell 1000 V...	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
CARS	Cars.com, Inc.	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
CEM	ClearBridge MLP and Mi...	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
PFE	PFIZER INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EKSO	Ekso Bionics Holdings,...	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
XLE	SECTOR ENERGY	4	4	0.91%	1.02%	1.13%	Q4 2018	Q3 2019	4
CMD	Cantel Medical Corp.	4	4	0.15%	0.16%	0.18%	Q1 2019	Q4 2019	4
TROW	T. Rowe Price Group	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EW	Edwards Lifesciences C...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EFBI	Eagle Financial Bancor...	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
RDSA	Shell PLC Sponsored ADR	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
GE	General Electric Company	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
HPT	Hospitality Properties...	3	3	0.22%	0.24%	0.24%	Q4 2018	Q2 2019	3
ENR	Energizer Holdings Inc	3	3	0.00%	0.07%	0.10%	Q4 2018	Q2 2019	3
EPC	Edgewell Personal Care...	3	3	0.00%	0.06%	0.09%	Q4 2018	Q2 2019	3
VTIP	Vanguard Short-Term In...	3	3	0.00%	0.01%	0.01%	Q2 2019	Q4 2019	3
VMBS	Vanguard Mortgage-Back...	3	3	0.00%	0.00%	0.01%	Q2 2019	Q4 2019	3
DAL	Delta Air Lines, Inc.	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
FLRN	SPDR Bloomberg Barclay...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
SPYV	SPDR Portfolio S&P 500...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
HYLB	Xtrackers USD High Yie...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
VGIT	Vanguard Intermediate-...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
	Loyalty Ventures, Inc.	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
BNDX	Vanguard Total Interna...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
IJR	iShares Core S&P Small...	2	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	3
CFVI	CF Acquisition Corp. V...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	2
AGG	iShares Core U.S. Aggr...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IEFA	iShares Core MSCI EAFE...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IVV	iShares Core S&P 500 ETF	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
	Rocket Lab USA, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CHPT	ChargePoint Holdings, ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IEMG	iShares Core MSCI Emer...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EMB	iShares JP Morgan USD ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TIP	iShares TIPS Bond ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BLV	Vanguard Long-Term Bon...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BSV	Vanguard Short-Term Bo...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FDX	FedEx Corporation	1	1	0.36%	0.36%	0.36%	Q3 2023	Q3 2023	1
TSCO	Tractor Supply Company	1	1	0.29%	0.29%	0.29%	Q3 2023	Q3 2023	1
	Fortrea Holdings Inc.	1	1	0.24%	0.24%	0.24%	Q3 2023	Q3 2023	1
EEM	iShares MSCI Emerging ...	1	1	0.19%	0.19%	0.19%	Q2 2021	Q2 2021	1
DLX	Deluxe Corporation	1	1	0.16%	0.16%	0.16%	Q4 2018	Q4 2018	1
IOSP	Innospec Inc.	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
WM	Waste Management, Inc.	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
LIN	Linde plc	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
UTX	United Technologies Co...	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
IWR	iShares Russell Midcap...	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
EXR	Extra Space Storage Inc.	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
AMT	American Tower Corpora...	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
SYK	Stryker Corporation	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
SBUX	Starbucks Corporation	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
BLK	BlackRock, Inc.	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
ADBE	Adobe Inc.	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
ADI	Analog Devices, Inc.	1	1	0.07%	0.07%	0.07%	Q2 2021	Q2 2021	1
FPE	First Trust Preferred ...	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
EMR	Emerson Electric Co.	1	1	0.07%	0.07%	0.07%	Q2 2021	Q2 2021	1
DHR	Danaher Corporation	1	1	0.07%	0.07%	0.07%	Q2 2021	Q2 2021	1
ICE	Intercontinental Excha...	1	1	0.07%	0.07%	0.07%	Q2 2021	Q2 2021	1
ROP	Roper Technologies, Inc.	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
MSI	Motorola Solutions, Inc.	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
NEE	NextEra Energy, Inc.	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
MMC	Marsh & McLennan Compa...	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
COST	Costco Wholesale Corpo...	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
KDP	Keurig Dr Pepper Inc.	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
AWK	American Water Works C...	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
MKC	McCormick & Company, I...	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
BMY	Bristol-Myers Squibb C...	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
NFJ	AllianzGI Dividend. In...	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
CLB	Core Laboratories NV	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
TFC	Truist Financial Corpo...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
VONG	Vanguard Russell 1000 ...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
EMLP	First Trust North Amer...	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
EMLC	VANECK VECTORS	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
DGRO	iShares Core Dividend ...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
IGT	International Game Tec...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
VOT	Vanguard Mid-Cap Growt...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GUNR	FLEXSHARES MORNINGSTAR	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
VOE	Vanguard Mid-Cap Value...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VNQI	VANGUARD GLOBAL	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
VB	Vanguard Small-Cap ETF	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
VO	Vanguard Mid-Cap ETF	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
PEP	PepsiCo, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VCIT	Vanguard Intermediate-...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BIV	Vanguard Intermediate-...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
QQQM	Invesco NASDAQ 100 ETF	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
GIS	General Mills, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GME	GameStop Corp. Class A	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
PRU	Prudential Financial, ...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VTWV	Vanguard Russell 2000 ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VTWG	Vanguard Russell 2000 ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CUT	INVESCO EXCHANGE	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CWB	SPDR Bloomberg Barclay...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
FE	FirstEnergy Corp.	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LYB	LyondellBasell Industr...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
QQQ	Invesco QQQ Trust	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
IUSG	iShares Core S&P U.S. ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
QLTA	iShares Aaa-A Rated Co...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UNH	UnitedHealth Group Inc...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
KNX	Knight-Swift Transport...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GSY	Invesco Ultra Short Du...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VUG	Vanguard Growth ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SHV	iShares Short Treasury...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WKHS	Workhorse Group Inc.	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	GE Healthcare Technolo...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCZ	iShares MSCI EAFE Smal...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
STPK	Star Peak Energy Trans...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
KR	Kroger Co.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including Microsoft Corporation, iShares Russell 1000 Growth ETF, and APPLE INC, are the highest-conviction holdings of Eukles Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Eukles Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Eukles Asset Management owns currently or has owned in the past.