$207 Million is the total value of Eukles Asset Management's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $9,285,000 | +22.8% | 27,609 | +3.0% | 4.49% | +8.6% |
| AAPL | Buy | Apple Inc. | $9,038,000 | +27.9% | 50,900 | +2.0% | 4.37% | +13.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFmf closed and mf open | $7,942,000 | +15.2% | 25,989 | +3.3% | 3.84% | +1.9% |
| ACN | Buy | Accenture Plc Class A | $7,023,000 | +32.5% | 16,942 | +2.2% | 3.40% | +17.2% |
| RMD | Buy | ResMed Inc. | $5,735,000 | +0.1% | 22,019 | +1.2% | 2.78% | -11.5% |
| BLL | Buy | Ball Corporation | $5,710,000 | +10.0% | 59,317 | +2.8% | 2.76% | -2.7% |
| LH | Buy | Laboratory Corporation of America Holdings | $5,444,000 | +13.5% | 17,326 | +1.6% | 2.63% | +0.3% |
| MA | Buy | Mastercard Incorporated Class A | $4,723,000 | +7.3% | 13,145 | +3.8% | 2.28% | -5.1% |
| FDS | Buy | FactSet Research Systems Inc. | $4,516,000 | +23.7% | 9,293 | +0.5% | 2.18% | +9.4% |
| SHW | Buy | Sherwin-Williams Company | $4,434,000 | +29.3% | 12,591 | +2.7% | 2.15% | +14.3% |
| ZTS | Buy | Zoetis, Inc. Class A | $4,287,000 | +28.4% | 17,569 | +2.2% | 2.07% | +13.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,262,000 | -5.2% | 52,452 | -3.9% | 2.06% | -16.2% |
| CBOE | Buy | Cboe Global Markets Inc | $4,202,000 | +7.6% | 32,227 | +2.2% | 2.03% | -4.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $4,083,000 | +3.1% | 35,439 | +0.3% | 1.98% | -8.8% |
| ROK | Buy | Rockwell Automation, Inc. | $3,937,000 | +18.8% | 11,285 | +0.1% | 1.90% | +5.1% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $3,937,000 | -4.9% | 127,115 | -4.0% | 1.90% | -15.9% |
| CHE | Buy | Chemed Corporation | $3,894,000 | +14.9% | 7,360 | +1.0% | 1.88% | +1.6% |
| CBRE | Buy | CBRE Group, Inc. Class A | $3,758,000 | +14.1% | 34,632 | +2.3% | 1.82% | +0.8% |
| EMN | Buy | Eastman Chemical Company | $3,371,000 | +22.4% | 27,879 | +2.0% | 1.63% | +8.2% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $3,304,000 | +18.9% | 29,503 | +1.9% | 1.60% | +5.1% |
| EFA | Buy | iShares MSCI EAFE ETFmf closed and mf open | $3,173,000 | +1.7% | 40,327 | +0.8% | 1.54% | -10.1% |
| TJX | Buy | TJX Companies Inc | $3,172,000 | +18.3% | 41,784 | +2.8% | 1.54% | +4.6% |
| CAT | Buy | Caterpillar Inc. | $3,150,000 | +10.3% | 15,235 | +2.4% | 1.52% | -2.4% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,108,000 | -3.1% | 20,033 | +2.9% | 1.50% | -14.4% |
| ORCL | Buy | Oracle Corporation | $3,081,000 | +2.5% | 35,330 | +2.5% | 1.49% | -9.3% |
| MASI | Buy | Masimo Corporation | $3,026,000 | +9.6% | 10,335 | +1.3% | 1.46% | -3.1% |
| NVDA | Sell | NVIDIA Corporation | $2,913,000 | +14.9% | 9,905 | -19.1% | 1.41% | +1.6% |
| HSY | Buy | Hershey Company | $2,771,000 | +18.0% | 14,325 | +3.2% | 1.34% | +4.4% |
| URI | Buy | United Rentals, Inc. | $2,747,000 | -3.5% | 8,267 | +1.9% | 1.33% | -14.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,691,000 | -25.4% | 14,270 | +2.9% | 1.30% | -34.1% |
| YUM | Buy | Yum! Brands, Inc. | $2,685,000 | +17.3% | 19,337 | +3.3% | 1.30% | +3.8% |
| HD | Buy | Home Depot, Inc. | $2,616,000 | +23681.8% | 6,303 | +17908.6% | 1.27% | +21000.0% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,581,000 | +11.0% | 23,026 | +2.3% | 1.25% | -1.8% |
| AOS | Buy | A. O. Smith Corporation | $2,496,000 | +42.5% | 29,076 | +1.4% | 1.21% | +26.1% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $2,447,000 | +22.8% | 27,583 | +2.7% | 1.18% | +8.6% |
| CMI | Buy | Cummins Inc. | $2,417,000 | -1.2% | 11,082 | +1.7% | 1.17% | -12.6% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $2,237,000 | +0.9% | 32,016 | -7.0% | 1.08% | -10.9% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFmf closed and mf open | $2,202,000 | +9.2% | 17,992 | +1.1% | 1.07% | -3.4% |
| STT | New | State Street Corporation | $2,155,000 | – | 23,170 | +100.0% | 1.04% | – |
| ILMN | Buy | Illumina, Inc. | $1,992,000 | -3.3% | 5,235 | +3.0% | 0.96% | -14.5% |
| LSTR | Buy | Landstar System, Inc. | $1,962,000 | +13.9% | 10,957 | +0.4% | 0.95% | +0.7% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,952,000 | +23.9% | 1,150 | +0.5% | 0.94% | +9.6% |
| TXN | Buy | Texas Instruments Incorporated | $1,865,000 | -0.1% | 9,895 | +1.9% | 0.90% | -11.7% |
| IT | Buy | Gartner, Inc. | $1,835,000 | +14.0% | 5,489 | +3.7% | 0.89% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $1,810,000 | +9.0% | 10,580 | +3.0% | 0.88% | -3.5% |
| CL | Buy | Colgate-Palmolive Company | $1,794,000 | +16.0% | 21,027 | +2.8% | 0.87% | +2.6% |
| USB | Buy | U.S. Bancorp | $1,738,000 | -3.4% | 30,933 | +2.1% | 0.84% | -14.6% |
| GGG | Buy | Graco Inc. | $1,655,000 | +15.6% | 20,524 | +0.3% | 0.80% | +2.2% |
| K | Buy | Kellogg Company | $1,492,000 | +3.8% | 23,167 | +3.0% | 0.72% | -8.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFmf closed and mf open | $1,477,000 | +3.1% | 5,039 | +3.3% | 0.72% | -8.8% |
| IWN | Buy | iShares Russell 2000 Value ETFmf closed and mf open | $1,456,000 | +3.9% | 8,768 | +0.2% | 0.70% | -8.1% |
| PGR | Buy | Progressive Corporation | $1,419,000 | +18.2% | 13,826 | +4.1% | 0.69% | +4.6% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,307,000 | -2.3% | 25,912 | -1.1% | 0.63% | -13.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,254,000 | -4.3% | 9,464 | -3.9% | 0.61% | -15.3% |
| IPGP | Sell | IPG Photonics Corporation | $1,211,000 | +6.2% | 7,037 | -2.2% | 0.59% | -6.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $1,149,000 | +1.2% | 23,241 | +2.4% | 0.56% | -10.5% |
| ROST | Buy | Ross Stores, Inc. | $1,145,000 | +12.0% | 10,015 | +6.7% | 0.55% | -0.9% |
| GILD | Sell | Gilead Sciences, Inc. | $1,056,000 | +1.8% | 14,540 | -2.0% | 0.51% | -9.9% |
| TPR | Buy | Tapestry, Inc. | $983,000 | +10.7% | 24,204 | +1.0% | 0.48% | -2.1% |
| FOXF | Buy | Fox Factory Holding Corp. | $967,000 | +18.1% | 5,683 | +0.4% | 0.47% | +4.5% |
| CASY | Buy | Casey's General Stores, Inc. | $935,000 | +5.3% | 4,738 | +0.6% | 0.45% | -7.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $926,000 | -4.6% | 5,478 | +0.1% | 0.45% | -15.6% |
| FAST | Buy | Fastenal Company | $832,000 | +25.5% | 12,984 | +1.1% | 0.40% | +11.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $777,000 | +9.6% | 9,148 | +0.4% | 0.38% | -3.1% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $726,000 | +10.3% | 4,508 | +0.2% | 0.35% | -2.5% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $680,000 | +10.0% | 3,717 | +0.2% | 0.33% | -2.7% |
| WGO | Buy | Winnebago Industries, Inc. | $678,000 | +3.8% | 9,043 | +0.4% | 0.33% | -8.1% |
| MIDD | Buy | Middleby Corporation | $674,000 | +15.8% | 3,427 | +0.4% | 0.33% | +2.5% |
| ROL | Buy | Rollins, Inc. | $655,000 | -2.4% | 19,144 | +0.8% | 0.32% | -13.6% |
| FISV | Buy | Fiserv, Inc. | $650,000 | -3.3% | 6,259 | +1.1% | 0.32% | -14.4% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $637,000 | -10.4% | 6,896 | -17.3% | 0.31% | -20.8% |
| JBT | Buy | John Bean Technologies Corporation | $611,000 | +9.7% | 3,978 | +0.4% | 0.30% | -3.0% |
| WD | Buy | Walker & Dunlop, Inc. | $589,000 | +33.3% | 3,905 | +0.4% | 0.28% | +17.8% |
| CBSH | Buy | Commerce Bancshares, Inc. | $582,000 | +3.9% | 8,464 | +5.3% | 0.28% | -7.8% |
| TREX | Buy | Trex Company, Inc. | $559,000 | +32.8% | 4,143 | +0.3% | 0.27% | +17.4% |
| OSK | Buy | Oshkosh Corp | $551,000 | +10.2% | 4,892 | +0.2% | 0.27% | -2.6% |
| JPM | Buy | JPMorgan Chase & Co. | $543,000 | +10.4% | 3,427 | +14.1% | 0.26% | -2.2% |
| PG | Buy | Procter & Gamble Company | $457,000 | +25.9% | 2,796 | +7.8% | 0.22% | +11.1% |
| SAM | Sell | Boston Beer Company, Inc. Class A | $436,000 | -9.9% | 863 | -9.2% | 0.21% | -20.4% |
| CHD | Buy | Church & Dwight Co., Inc. | $418,000 | +24.8% | 4,077 | +0.5% | 0.20% | +10.4% |
| FIZZ | Buy | National Beverage Corp. | $416,000 | -13.3% | 9,171 | +0.3% | 0.20% | -23.6% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $415,000 | +4.5% | 14,041 | +6.0% | 0.20% | -7.4% |
| INDB | New | Independent Bank Corp. | $404,000 | – | 4,956 | +100.0% | 0.20% | – |
| FHI | Buy | Federated Hermes, Inc. Class B | $394,000 | +15.9% | 10,485 | +0.3% | 0.19% | +2.7% |
| WEX | Buy | WEX Inc. | $392,000 | -19.3% | 2,794 | +1.2% | 0.19% | -28.6% |
| DE | Buy | Deere & Company | $365,000 | +17.0% | 1,066 | +14.6% | 0.18% | +3.5% |
| LGIH | Buy | LGI Homes, Inc. | $351,000 | +9.3% | 2,269 | +0.4% | 0.17% | -3.4% |
| PATK | Buy | Patrick Industries, Inc. | $346,000 | -2.8% | 4,294 | +0.4% | 0.17% | -14.4% |
| New | Cadence Bank | $335,000 | – | 11,246 | +100.0% | 0.16% | – | |
| ABG | Sell | Asbury Automotive Group, Inc. | $296,000 | -20.4% | 1,716 | -9.2% | 0.14% | -29.9% |
| WABC | Buy | Westamerica Bancorporation | $291,000 | +2.8% | 5,042 | +0.4% | 0.14% | -9.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Public Limited Company | $286,000 | -10.9% | 2,244 | -9.0% | 0.14% | -21.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $273,000 | +14.7% | 715 | +13.7% | 0.13% | +1.5% |
| MED | Sell | Medifast, Inc. | $245,000 | -0.8% | 1,172 | -8.4% | 0.12% | -11.9% |
| XOM | Buy | Exxon Mobil Corporation | $186,000 | +13.4% | 3,033 | +8.5% | 0.09% | 0.0% |
| INT | Buy | World Fuel Services Corporation | $180,000 | -20.7% | 6,801 | +0.6% | 0.09% | -29.8% |
| CVX | Buy | Chevron Corporation | $165,000 | +28.9% | 1,410 | +11.6% | 0.08% | +14.3% |
| PRLB | Sell | Proto Labs, Inc. | $152,000 | -30.0% | 2,965 | -9.1% | 0.07% | -37.8% |
| MMM | Buy | 3M Company | $148,000 | +25.4% | 832 | +23.4% | 0.07% | +10.8% |
| HAL | Buy | Halliburton Company | $133,000 | +18.8% | 5,798 | +12.3% | 0.06% | +4.9% |
| SLB | Buy | Schlumberger NV | $131,000 | +14.9% | 4,362 | +13.9% | 0.06% | +1.6% |
| TGT | Target Corporation | $124,000 | +1.6% | 535 | 0.0% | 0.06% | -10.4% | |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $120,000 | -23.1% | 744 | -20.8% | 0.06% | -31.8% |
| MS | Morgan Stanley | $105,000 | +1.0% | 1,067 | 0.0% | 0.05% | -10.5% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $103,000 | +21.2% | 364 | +12.7% | 0.05% | +6.4% |
| VNQ | Sell | Vanguard Real Estate ETFmf closed and mf open | $97,000 | -11.8% | 832 | -23.2% | 0.05% | -21.7% |
| SVC | Buy | Service Properties Trust | $69,000 | -19.8% | 7,801 | +1.8% | 0.03% | -29.8% |
| BlackRock Capital Investment Corporationdebt | $61,000 | 0.0% | 60,000 | 0.0% | 0.03% | -9.1% | ||
| ADS | Buy | Alliance Data Systems Corporation | $59,000 | -33.0% | 879 | +0.3% | 0.03% | -39.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFmf closed and mf open | $46,000 | +48.4% | 269 | +33.8% | 0.02% | +29.4% |
| XLK | Technology Select Sector SPDR Fundmf closed and mf open | $43,000 | +16.2% | 247 | 0.0% | 0.02% | +5.0% | |
| NKE | NIKE, Inc. Class B | $42,000 | +16.7% | 250 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas, Inc. | $42,000 | -8.7% | 826 | 0.0% | 0.02% | -20.0% | |
| V | Visa Inc. Class A | $38,000 | -2.6% | 176 | 0.0% | 0.02% | -14.3% | |
| OMC | Omnicom Group Inc | $29,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| DUK | Duke Energy Corporation | $27,000 | +8.0% | 260 | 0.0% | 0.01% | -7.1% | |
| GOOGL | Alphabet Inc. Class A | $26,000 | +8.3% | 9 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp. | $25,000 | +4.2% | 1,025 | 0.0% | 0.01% | -7.7% | |
| BTZ | BlackRock Credit Allocation Income Trustmf closed and mf open | $25,000 | 0.0% | 1,661 | 0.0% | 0.01% | -14.3% | |
| AMZN | Amazon.com, Inc. | $23,000 | 0.0% | 7 | 0.0% | 0.01% | -15.4% | |
| CFVI | New | CF Acquisition Corp. VI Class A | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alliance Inc | $22,000 | +10.0% | 427 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 ETFmf closed and mf open | $19,000 | 0.0% | 85 | 0.0% | 0.01% | -10.0% | |
| KO | Coca-Cola Company | $18,000 | +12.5% | 311 | 0.0% | 0.01% | 0.0% | |
| BP | BP p.l.c. Sponsored ADR | $18,000 | -5.3% | 688 | 0.0% | 0.01% | -10.0% | |
| NEOG | Neogen Corporation | $16,000 | +6.7% | 351 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $15,000 | +15.4% | 104 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMorgan Ultra-Short Income ETFmf closed and mf open | $14,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
| ENB | Enbridge Inc. | $15,000 | 0.0% | 383 | 0.0% | 0.01% | -12.5% | |
| GOOG | Alphabet Inc. Class C | $14,000 | +7.7% | 5 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | AbbVie, Inc. | $15,000 | +400.0% | 114 | +280.0% | 0.01% | +250.0% |
| VTV | Vanguard Value ETFmf closed and mf open | $14,000 | +7.7% | 96 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corporation | $12,000 | +9.1% | 32 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE Sponsored ADR | $13,000 | +8.3% | 92 | 0.0% | 0.01% | -14.3% | |
| TMO | Thermo Fisher Scientific Inc. | $13,000 | +18.2% | 19 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -14.3% | |
| PEP | New | PepsiCo, Inc. | $12,000 | – | 69 | +100.0% | 0.01% | – |
| CVS | CVS Health Corporation | $12,000 | +20.0% | 120 | 0.0% | 0.01% | +20.0% | |
| CII | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $13,000 | +8.3% | 583 | 0.0% | 0.01% | -14.3% | |
| IBM | Buy | International Business Machines Corporation | $12,000 | +1100.0% | 89 | +790.0% | 0.01% | +500.0% |
| VZ | Buy | Verizon Communications Inc. | $13,000 | +225.0% | 256 | +212.2% | 0.01% | +200.0% |
| GIS | New | General Mills, Inc. | $11,000 | – | 157 | +100.0% | 0.01% | – |
| NSC | Norfolk Southern Corporation | $10,000 | +25.0% | 35 | 0.0% | 0.01% | +25.0% | |
| GD | General Dynamics Corporation | $11,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| PRU | New | Prudential Financial, Inc. | $11,000 | – | 104 | +100.0% | 0.01% | – |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $11,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| QCOM | Qualcomm Inc | $8,000 | +33.3% | 45 | 0.0% | 0.00% | +33.3% | |
| FE | New | FirstEnergy Corp. | $9,000 | – | 220 | +100.0% | 0.00% | – |
| DES | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $8,000 | +14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $8,000 | +14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NetApp, Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
| AAP | Advance Auto Parts, Inc. | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation Class A | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -25.0% | |
| COIN | Coinbase Global, Inc. Class A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LyondellBasell Industries NV | $7,000 | – | 75 | +100.0% | 0.00% | – |
| CFG | Citizens Financial Group, Inc. | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| TT | Trane Technologies plc | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc. | $7,000 | +40.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing, Inc. | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QLTA | New | iShares Aaa-A Rated Corporate Bond ETFmf closed and mf open | $7,000 | – | 129 | +100.0% | 0.00% | – |
| MSCI | MSCI Inc. Class A | $7,000 | 0.0% | 11 | 0.0% | 0.00% | -25.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundmf closed and mf open | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| New | Loyalty Ventures, Inc. | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| BRKB | Berkshire Hathaway Inc. Class B | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| KNX | New | Knight-Swift Transportation Holdings Inc. Class A | $7,000 | – | 108 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Incorporated | $7,000 | – | 13 | +100.0% | 0.00% | – |
| UPS | United Parcel Service, Inc. Class B | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
| WMB | Williams Companies, Inc. | $5,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| DEO | Diageo plc Sponsored ADR | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. Class A | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Company | $5,000 | -96.2% | 101 | -96.4% | 0.00% | -97.2% |
| IVZ | Invesco Ltd. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GSY | New | Invesco Ultra Short Duration ETFmf closed and mf open | $5,000 | – | 102 | +100.0% | 0.00% | – |
| TSLA | Tesla Inc | $5,000 | +25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SHV | New | iShares Short Treasury Bond ETFmf closed and mf open | $5,000 | – | 44 | +100.0% | 0.00% | – |
| WMT | Walmart Inc. | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| SYY | Sysco Corporation | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc. | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| ITW | Illinois Tool Works Inc. | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPC | W. P. Carey Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -50.0% | |
| DIS | Walt Disney Company | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| D | Dominion Energy Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| DOW | Dow, Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| PEAK | Healthpeak Properties, Inc. | $3,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
| MRK | Merck & Co., Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| RTX | Raytheon Technologies Corporation | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| RBLX | Roblox Corp. Class A | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RDSA | Shell PLC Sponsored ADR | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| SBRA | Sabra Health Care REIT, Inc. | $3,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| TSN | Tyson Foods, Inc. Class A | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| U | Unity Software, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TITN | Titan Machinery Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| VMW | New | VMware, Inc. Class A | $0 | – | 1 | +100.0% | 0.00% | – |
| AGNC | AGNC Investment Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy, Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| STEM | Stem Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNAP | New | Snap, Inc. Class A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR Group, Inc. Class A | $0 | – | 6 | 0.0% | 0.00% | – | |
| WEN | Wendy's Company | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| OGN | Organon & Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMP | Oasis Midstream Partners LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | Kyndryl Holdings Incorporation | $0 | – | 2 | +100.0% | 0.00% | – | |
| GPRO | GoPro, Inc. Class A | $0 | – | 9 | 0.0% | 0.00% | – | |
| General Electric Company | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ET | Energy Transfer, L.P.oil & gas, real estate and reit | $1,000 | -50.0% | 172 | 0.0% | 0.00% | -100.0% | |
| Ekso Bionics Holdings, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | ||
| DELL | Dell Technologies Inc Class C | $0 | – | 4 | 0.0% | 0.00% | – | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | Callaway Golf Company | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGTC | Applied Genetic Technologies Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFG | American Financial Group, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| KMF | Exit | Kayne Anderson NextGen Energy & Infrastructure, Inc. | $0 | – | -272 | -100.0% | -0.00% | – |
| NML | Exit | Neuberger Berman MLP and Energy Income Fund Inc. | $0 | – | -416 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com, Inc. | $0 | – | -266 | -100.0% | -0.00% | – |
| CEM | Exit | ClearBridge MLP and Midstream Fund Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -800 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -3,583 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -2,635 | -100.0% | -0.12% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -11,140 | -100.0% | -0.18% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -17,974 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.