$123 Million is the total value of Eukles Asset Management's 167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $3,257,000 | +21.6% | 40,199 | +21.6% | 2.65% | +14.3% |
| FTA | Buy | First Trust Large Cap Value AlphaDEX Fund | $3,047,000 | +14.6% | 53,921 | +4.6% | 2.48% | +7.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETF | $3,005,000 | +8.4% | 19,696 | +0.5% | 2.45% | +2.0% |
| BLL | Buy | Ball Corporation | $2,920,000 | -9.9% | 45,155 | +1.4% | 2.38% | -15.3% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $2,689,000 | +31.6% | 87,198 | +31.7% | 2.19% | +23.8% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,631,000 | +12.0% | 37,896 | +5.2% | 2.14% | +5.3% |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $2,123,000 | +19200.0% | 22,656 | +17881.0% | 1.73% | +17200.0% |
| TJX | Buy | TJX Companies Inc | $2,084,000 | +9.6% | 34,126 | +0.1% | 1.70% | +3.1% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $1,788,000 | +7.6% | 18,869 | +1.8% | 1.46% | +1.2% |
| IWN | Buy | iShares Russell 2000 Value ETF | $1,138,000 | +10.8% | 8,850 | +2.9% | 0.93% | +4.2% |
| IWO | Buy | iShares Russell 2000 Growth ETF | $1,106,000 | +11.3% | 5,163 | +0.2% | 0.90% | +4.6% |
| LSTR | Buy | Landstar System, Inc. | $873,000 | +1.5% | 7,667 | +0.4% | 0.71% | -4.6% |
| GGG | Buy | Graco Inc. | $828,000 | +13.4% | 15,925 | +0.5% | 0.68% | +6.8% |
| MTD | Buy | Mettler-Toledo International Inc. | $654,000 | +15.1% | 824 | +2.2% | 0.53% | +8.3% |
| ROST | Buy | Ross Stores, Inc. | $563,000 | +7.0% | 4,837 | +1.1% | 0.46% | +0.7% |
| EV | Buy | Eaton Vance Corp. | $549,000 | +4.4% | 11,757 | +0.3% | 0.45% | -2.0% |
| PGR | Buy | Progressive Corporation | $530,000 | -5.4% | 7,317 | +0.9% | 0.43% | -10.9% |
| CASY | Buy | Casey's General Stores, Inc. | $517,000 | -1.1% | 3,253 | +0.2% | 0.42% | -7.1% |
| URI | Buy | United Rentals, Inc. | $514,000 | +34.9% | 3,085 | +0.8% | 0.42% | +27.0% |
| IT | Buy | Gartner, Inc. | $503,000 | +8.9% | 3,265 | +1.0% | 0.41% | +2.5% |
| FISV | Buy | Fiserv, Inc. | $502,000 | +14.6% | 4,338 | +2.6% | 0.41% | +7.9% |
| NVDA | Buy | NVIDIA Corporation | $485,000 | +37.0% | 2,061 | +1.5% | 0.40% | +28.7% |
| WEX | Buy | WEX Inc. | $430,000 | +5.1% | 2,052 | +1.3% | 0.35% | -1.1% |
| CBSH | Buy | Commerce Bancshares, Inc. | $399,000 | +17.4% | 5,871 | +4.8% | 0.32% | +10.2% |
| ROL | Buy | Rollins, Inc. | $386,000 | -1.3% | 11,655 | +1.7% | 0.31% | -7.4% |
| SWKS | Buy | Skyworks Solutions, Inc. | $365,000 | +61.5% | 3,019 | +5.9% | 0.30% | +51.5% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $352,000 | +5.1% | 3,319 | +1.0% | 0.29% | -1.0% |
| FAST | Buy | Fastenal Company | $335,000 | +13.6% | 9,065 | +0.5% | 0.27% | +6.6% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $324,000 | +0.3% | 2,620 | +1.0% | 0.26% | -5.7% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $313,000 | +2.3% | 7,385 | +0.7% | 0.26% | -3.8% |
| WSM | Buy | Williams-Sonoma, Inc. | $298,000 | +8.4% | 4,051 | +0.3% | 0.24% | +2.1% |
| BXS | Buy | BancorpSouth Bank | $264,000 | +6.9% | 8,395 | +0.7% | 0.22% | +0.5% |
| SVC | Buy | Service Properties Trust | $249,000 | -5.0% | 10,231 | +0.8% | 0.20% | -10.6% |
| WABC | Buy | Westamerica Bancorporation | $243,000 | +9.5% | 3,587 | +0.6% | 0.20% | +3.1% |
| FHI | Buy | Federated Investors, Inc. Class B | $238,000 | +3.5% | 7,294 | +2.8% | 0.19% | -2.5% |
| INT | Buy | World Fuel Services Corporation | $212,000 | +9.3% | 4,886 | +0.7% | 0.17% | +3.0% |
| CHD | Buy | Church & Dwight Co., Inc. | $202,000 | -6.0% | 2,865 | +0.4% | 0.16% | -11.3% |
| ADS | Buy | Alliance Data Systems Corporation | $134,000 | -11.8% | 1,193 | +0.6% | 0.11% | -17.4% |
| PG | Buy | Procter & Gamble Company | $88,000 | +1.1% | 703 | +0.4% | 0.07% | -4.0% |
| FXL | Buy | First Trust Technology AlphaDEX Fund | $45,000 | +15.4% | 614 | +1.3% | 0.04% | +8.8% |
| JPM | Buy | JPMorgan Chase & Co. | $45,000 | +21.6% | 323 | +1.6% | 0.04% | +15.6% |
| DE | Buy | Deere & Company | $32,000 | +6.7% | 183 | +2.2% | 0.03% | 0.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $22,000 | +10.0% | 96 | +1.1% | 0.02% | +5.9% |
| BAX | Buy | Baxter International Inc. | $19,000 | -5.0% | 228 | +1.8% | 0.02% | -11.8% |
| WFC | Buy | Wells Fargo & Company | $19,000 | +5.6% | 355 | +0.9% | 0.02% | -6.2% |
| CVX | Buy | Chevron Corporation | $13,000 | 0.0% | 112 | +1.8% | 0.01% | 0.0% |
| MMM | Buy | 3M Company | $14,000 | +7.7% | 81 | +1.2% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $12,000 | 0.0% | 172 | +0.6% | 0.01% | 0.0% |
| HAL | Buy | Halliburton Company | $12,000 | +33.3% | 495 | +1.0% | 0.01% | +25.0% |
| AMZN | New | Amazon.com, Inc. | $9,000 | – | 5 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.