$115 Million is the total value of Eukles Asset Management's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL | $4,442,000 | +6.2% | 28,233 | +2.2% | 3.86% | +1.2% |
| BLL | Buy | BALL CORP | $3,115,000 | +23.3% | 44,508 | +2.0% | 2.71% | +17.5% |
| IWP | Buy | ISHARES RUSSELL | $2,798,000 | +8.1% | 19,621 | +2.9% | 2.43% | +3.0% |
| FTA | Buy | FIRST TRUST | $2,682,000 | +3.4% | 51,439 | +2.3% | 2.33% | -1.4% |
| VCSH | Buy | VANGUARD SHORT | $2,611,000 | +4.3% | 32,364 | +3.1% | 2.27% | -0.6% |
| EFA | Buy | ISHARES MSCI | $2,367,000 | +4.5% | 36,003 | +3.1% | 2.06% | -0.4% |
| SPSB | Buy | SPDR PORTFOLIO | $2,003,000 | +5.8% | 65,062 | +4.9% | 1.74% | +0.8% |
| IWS | Buy | ISHARES RUSS | $1,651,000 | +6.2% | 18,523 | +3.5% | 1.44% | +1.2% |
| ILMN | New | ILLUMINA INC | $1,621,000 | – | 4,403 | +100.0% | 1.41% | – |
| VWO | Buy | VANGUARD FSTE | $1,542,000 | +1.8% | 36,261 | +1.8% | 1.34% | -2.9% |
| PYPL | New | PAYPAL HOLDINGS | $1,429,000 | – | 12,487 | +100.0% | 1.24% | – |
| ISTB | Buy | ISHARES CORE | $1,232,000 | +3.1% | 24,431 | +1.9% | 1.07% | -1.7% |
| LQD | Buy | ISHARES IBOXX | $1,225,000 | +9.2% | 9,852 | +4.5% | 1.06% | +4.0% |
| IWO | Buy | ISHARES RUSSELL | $1,034,000 | +5.1% | 5,150 | +2.9% | 0.90% | +0.1% |
| IWN | Buy | ISHARES RUSSELL | $1,033,000 | +4.0% | 8,574 | +3.5% | 0.90% | -0.9% |
| LSTR | Buy | LANDSTAR SYSTEM | $822,000 | 0.0% | 7,610 | +1.3% | 0.72% | -4.7% |
| GGG | Buy | GRACO INC | $792,000 | +1.5% | 15,790 | +0.3% | 0.69% | -3.2% |
| MTD | Buy | METTLER TOLEDO INTL INC | $674,000 | +17.2% | 802 | +0.9% | 0.59% | +11.6% |
| PGR | Buy | PROGRESSIVE CORP | $567,000 | +11.8% | 7,098 | +0.8% | 0.49% | +6.7% |
| FOXF | Buy | FOX FACTORY | $550,000 | +20.6% | 6,670 | +2.3% | 0.48% | +14.9% |
| IT | Buy | GARTNER INC | $508,000 | +6.9% | 3,158 | +0.8% | 0.44% | +2.1% |
| CASY | Buy | CASEYS GENL | $505,000 | +23.8% | 3,237 | +2.1% | 0.44% | +18.0% |
| SAM | Buy | BOSTON BEER | $466,000 | +31.3% | 1,234 | +2.6% | 0.40% | +25.0% |
| ROST | Buy | ROSS STORES | $463,000 | +7.4% | 4,674 | +1.0% | 0.40% | +2.5% |
| URI | Buy | UNITED RENTALS | $397,000 | +17.1% | 2,991 | +0.9% | 0.34% | +11.7% |
| FISV | Buy | FISERV INC | $382,000 | +4.4% | 4,190 | +0.9% | 0.33% | -0.6% |
| VNQ | Buy | VANGUARD REAL | $381,000 | +4.1% | 4,358 | +3.4% | 0.33% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $323,000 | -7.4% | 1,964 | +1.0% | 0.28% | -11.6% |
| FAST | Buy | FASTENAL CO | $292,000 | +1.0% | 8,952 | +98.9% | 0.25% | -3.8% |
| JBT | Buy | JOHN BEAN | $264,000 | +37.5% | 2,176 | +4.0% | 0.23% | +31.4% |
| PRLB | Buy | PROTO LABS | $254,000 | +13.4% | 2,185 | +2.8% | 0.22% | +8.3% |
| BXS | Buy | BANCORPSOUTH BANK | $240,000 | +3.0% | 8,272 | +0.1% | 0.21% | -1.9% |
| EBSB | Buy | MERIDIAN BANCORP | $226,000 | +16.5% | 12,652 | +2.2% | 0.20% | +10.7% |
| FBK | New | FB FINANCIAL | $209,000 | – | 5,717 | +100.0% | 0.18% | – |
| MIDD | Buy | MIDDLEBY CORP | $208,000 | +7.2% | 1,530 | +2.5% | 0.18% | +2.3% |
| CHD | New | CHURCH & DWIGHT | $203,000 | – | 2,785 | +100.0% | 0.18% | – |
| CMD | Buy | CANTEL MEDICAL | $204,000 | +22.9% | 2,528 | +2.1% | 0.18% | +17.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $196,000 | +3.7% | 5,721 | +2.3% | 0.17% | -1.2% |
| FIZZ | Buy | NATIONAL BEVERAGE | $195,000 | -0.5% | 4,374 | +29.1% | 0.17% | -5.0% |
| UVE | Buy | UNIVERSAL INSURANCE | $179,000 | -7.7% | 6,421 | +2.6% | 0.16% | -11.9% |
| ADS | Buy | ALLIANCE DATA | $164,000 | -19.6% | 1,170 | +0.3% | 0.14% | -23.1% |
| HCI | Buy | HCI GROUP | $133,000 | -3.6% | 3,294 | +2.2% | 0.12% | -7.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $120,000 | +1.7% | 844 | +2.3% | 0.10% | -3.7% |
| VEA | Buy | VANGUARD FTSE | $89,000 | +61.8% | 2,130 | +59.0% | 0.08% | +54.0% |
| IJH | Buy | ISHARES CORE | $44,000 | +120.0% | 228 | +113.1% | 0.04% | +111.1% |
| IVE | New | ISHARES S&P | $37,000 | – | 319 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P | $36,000 | – | 203 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE | $26,000 | +52.9% | 233 | +38.7% | 0.02% | +43.8% |
| DE | Buy | DEERE & CO | $22,000 | +46.7% | 130 | +38.3% | 0.02% | +35.7% |
| EMLC | New | VANECK VECTORS | $17,000 | – | 477 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR | $15,000 | – | 450 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS | $14,000 | +40.0% | 69 | +38.0% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO | $13,000 | +18.2% | 284 | +21.4% | 0.01% | +10.0% |
| BAX | Buy | BAXTER INTL | $13,000 | +30.0% | 164 | +37.8% | 0.01% | +22.2% |
| MMM | Buy | 3M COMPANY | $10,000 | +11.1% | 58 | +38.1% | 0.01% | +12.5% |
| XOM | Buy | EXXON MOBIL | $10,000 | +42.9% | 125 | +38.9% | 0.01% | +50.0% |
| CVX | Buy | CHEVRON CORP | $10,000 | +42.9% | 81 | +37.3% | 0.01% | +50.0% |
| VNQI | New | VANGUARD GLOBAL | $9,000 | – | 148 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT | $8,000 | – | 172 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COMPANY | $8,000 | 0.0% | 359 | +38.1% | 0.01% | 0.0% |
| VMBS | New | VANGUARD MORTGAGE | $6,000 | – | 123 | +100.0% | 0.01% | – |
| CUT | New | INVESCO EXCHANGE | $5,000 | – | 191 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $5,000 | +150.0% | 83 | +159.4% | 0.00% | +100.0% |
| DAL | New | DELTA AIRLINES | $5,000 | – | 82 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG | $4,000 | – | 143 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE | $3,000 | – | 39 | +100.0% | 0.00% | – |
| HYLB | New | X TRACKERS | $3,000 | – | 67 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-05-13 |
| 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 |
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.