$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAPITAL INVESTMENT CORPORATIONdebt | $65,000 | +1.6% | 65,000 | 0.0% | 0.06% | -1.7% | ||
| VTR | VENTAS INC | $56,000 | +5.7% | 826 | 0.0% | 0.05% | +2.1% | |
| DON | WISDOMTREE U S | $45,000 | +2.3% | 1,239 | 0.0% | 0.04% | -2.5% | |
| TGT | TARGET CORP | $43,000 | +7.5% | 500 | 0.0% | 0.04% | +2.8% | |
| OMC | OMNICOM GROUP | $33,000 | +13.8% | 400 | 0.0% | 0.03% | +11.5% | |
| BP | BP PLC | $29,000 | -3.3% | 688 | 0.0% | 0.02% | -7.4% | |
| DUK | DUKE ENERGY | $23,000 | 0.0% | 260 | 0.0% | 0.02% | -4.8% | |
| BTZ | BLACKROCK CREDIT | $22,000 | +4.8% | 1,661 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $14,000 | 0.0% | 383 | 0.0% | 0.01% | -7.7% | |
| VIG | VANGUARD DIVIDEND | $13,000 | +8.3% | 113 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| VYM | VANGUARD HIGH | $11,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCED | $9,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| CEM | CLEARBRIDGE MLP | $8,000 | -11.1% | 678 | 0.0% | 0.01% | -12.5% | |
| VTV | VANGUARD VALUE | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL | $6,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE U S | $6,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
| C | CITIGROUP INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| KMF | KAYNE ANDERSON | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN | $3,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH | $4,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% | |
| XLV | SECTOR HEALTHCARE | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLK | SECTOR TECHNOLOGY | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER | $2,000 | -33.3% | 172 | 0.0% | 0.00% | -33.3% | |
| EFBI | EAGLE FINANCIAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR FINANCIAL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XLP | SECTOR CONSUMER | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLB | SECTOR MATERIALS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XLI | SECTOR INDUSTRIAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EKSO | EKSO BIONICS | $0 | – | 188 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP | $0 | – | 6 | 0.0% | 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.