$184 Million is the total value of Eukles Asset Management's 211 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,953,000 | -0.9% | 51,273 | +0.7% | 4.87% | +11.3% |
| MSFT | Buy | Microsoft Corporation | $8,689,000 | -6.4% | 28,184 | +2.1% | 4.72% | +5.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFmf closed and mf open | $7,389,000 | -7.0% | 26,614 | +2.4% | 4.02% | +4.5% |
| ACN | Buy | Accenture Plc Class A | $5,810,000 | -17.3% | 17,227 | +1.7% | 3.16% | -7.0% |
| BLL | Buy | Ball Corporation | $5,350,000 | -6.3% | 59,447 | +0.2% | 2.91% | +5.3% |
| RMD | Sell | ResMed Inc. | $5,202,000 | -9.3% | 21,450 | -2.6% | 2.83% | +1.9% |
| MA | Buy | Mastercard Incorporated Class A | $4,752,000 | +0.6% | 13,296 | +1.1% | 2.58% | +13.1% |
| LH | Sell | Laboratory Corporation of America Holdings | $4,497,000 | -17.4% | 17,056 | -1.6% | 2.44% | -7.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,213,000 | -1.1% | 53,950 | +2.9% | 2.29% | +11.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $3,952,000 | +0.4% | 131,175 | +3.2% | 2.15% | +12.8% |
| FDS | Sell | FactSet Research Systems Inc. | $3,892,000 | -13.8% | 8,964 | -3.5% | 2.12% | -3.2% |
| CBOE | Buy | Cboe Global Markets Inc | $3,709,000 | -11.7% | 32,413 | +0.6% | 2.02% | -0.8% |
| CHE | Sell | Chemed Corporation | $3,646,000 | -6.4% | 7,197 | -2.2% | 1.98% | +5.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $3,596,000 | -11.9% | 35,781 | +1.0% | 1.96% | -1.1% |
| CAT | Sell | Caterpillar Inc. | $3,367,000 | +6.9% | 15,110 | -0.8% | 1.83% | +20.1% |
| ZTS | Sell | Zoetis, Inc. Class A | $3,297,000 | -23.1% | 17,481 | -0.5% | 1.79% | -13.5% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class B | $3,240,000 | -1.9% | 29,174 | -1.1% | 1.76% | +10.2% |
| HSY | Buy | Hershey Company | $3,151,000 | +13.7% | 14,546 | +1.5% | 1.71% | +27.7% |
| CBRE | Sell | CBRE Group, Inc. Class A | $3,148,000 | -16.2% | 34,392 | -0.7% | 1.71% | -5.8% |
| SHW | Buy | Sherwin-Williams Company | $3,148,000 | -29.0% | 12,609 | +0.1% | 1.71% | -20.2% |
| EMN | Sell | Eastman Chemical Company | $3,114,000 | -7.6% | 27,793 | -0.3% | 1.69% | +3.8% |
| ROK | Sell | Rockwell Automation, Inc. | $3,051,000 | -22.5% | 10,894 | -3.5% | 1.66% | -12.9% |
| EFA | Sell | iShares MSCI EAFE ETFmf closed and mf open | $2,944,000 | -7.2% | 40,006 | -0.8% | 1.60% | +4.3% |
| ORCL | Sell | Oracle Corporation | $2,902,000 | -5.8% | 35,080 | -0.7% | 1.58% | +5.8% |
| URI | Sell | United Rentals, Inc. | $2,879,000 | +4.8% | 8,104 | -2.0% | 1.56% | +17.8% |
| NVDA | Sell | NVIDIA Corporation | $2,697,000 | -7.4% | 9,886 | -0.2% | 1.47% | +4.0% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,627,000 | +1.8% | 23,407 | +1.7% | 1.43% | +14.3% |
| TJX | Sell | TJX Companies Inc | $2,513,000 | -20.8% | 41,478 | -0.7% | 1.37% | -11.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $2,475,000 | -20.4% | 18,568 | -7.3% | 1.35% | -10.5% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $2,453,000 | +0.2% | 27,356 | -0.8% | 1.33% | +12.7% |
| YUM | Buy | Yum! Brands, Inc. | $2,293,000 | -14.6% | 19,348 | +0.1% | 1.25% | -4.0% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $2,181,000 | -2.5% | 30,922 | -3.4% | 1.19% | +9.6% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFmf closed and mf open | $2,159,000 | -2.0% | 18,048 | +0.3% | 1.17% | +10.1% |
| CMI | Sell | Cummins Inc. | $2,101,000 | -13.1% | 10,245 | -7.6% | 1.14% | -2.4% |
| STT | Sell | State Street Corporation | $1,848,000 | -14.2% | 21,213 | -8.4% | 1.00% | -3.6% |
| AOS | Sell | A. O. Smith Corporation | $1,817,000 | -27.2% | 28,445 | -2.2% | 0.99% | -18.2% |
| TXN | Sell | Texas Instruments Incorporated | $1,778,000 | -4.7% | 9,692 | -2.1% | 0.97% | +7.2% |
| HD | Sell | Home Depot, Inc. | $1,766,000 | -32.5% | 5,900 | -6.4% | 0.96% | -24.2% |
| JNJ | Sell | Johnson & Johnson | $1,738,000 | -4.0% | 9,809 | -7.3% | 0.94% | +7.9% |
| ILMN | Sell | Illumina, Inc. | $1,690,000 | -15.2% | 4,837 | -7.6% | 0.92% | -4.7% |
| PGR | Buy | Progressive Corporation | $1,645,000 | +15.9% | 14,431 | +4.4% | 0.89% | +30.1% |
| USB | Sell | U.S. Bancorp | $1,625,000 | -6.5% | 30,570 | -1.2% | 0.88% | +5.0% |
| IT | Sell | Gartner, Inc. | $1,616,000 | -11.9% | 5,433 | -1.0% | 0.88% | -1.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,600,000 | -40.5% | 13,836 | -3.0% | 0.87% | -33.2% |
| LSTR | Sell | Landstar System, Inc. | $1,597,000 | -18.6% | 10,587 | -3.4% | 0.87% | -8.5% |
| MTD | Sell | Mettler-Toledo International Inc. | $1,523,000 | -22.0% | 1,109 | -3.6% | 0.83% | -12.4% |
| CL | Sell | Colgate-Palmolive Company | $1,480,000 | -17.5% | 19,519 | -7.2% | 0.80% | -7.3% |
| MASI | Sell | Masimo Corporation | $1,439,000 | -52.4% | 9,885 | -4.4% | 0.78% | -46.6% |
| IWN | Buy | iShares Russell 2000 Value ETFmf closed and mf open | $1,416,000 | -2.7% | 8,776 | +0.1% | 0.77% | +9.2% |
| K | Sell | Kellogg Company | $1,393,000 | -6.6% | 21,604 | -6.7% | 0.76% | +4.8% |
| GGG | Sell | Graco Inc. | $1,382,000 | -16.5% | 19,824 | -3.4% | 0.75% | -6.2% |
| IWO | Buy | iShares Russell 2000 Growth ETFmf closed and mf open | $1,334,000 | -9.7% | 5,216 | +3.5% | 0.72% | +1.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,311,000 | +0.3% | 27,052 | +4.4% | 0.71% | +12.8% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,162,000 | -7.3% | 9,606 | +1.5% | 0.63% | +4.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $1,128,000 | -1.8% | 24,456 | +5.2% | 0.61% | +10.3% |
| ROST | Buy | Ross Stores, Inc. | $927,000 | -19.0% | 10,244 | +2.3% | 0.50% | -9.0% |
| CASY | Sell | Casey's General Stores, Inc. | $907,000 | -3.0% | 4,578 | -3.4% | 0.49% | +9.1% |
| TPR | Sell | Tapestry, Inc. | $875,000 | -11.0% | 23,544 | -2.7% | 0.48% | 0.0% |
| SFBS | Sell | ServisFirst Bancshares Inc | $844,000 | +8.6% | 8,855 | -3.2% | 0.46% | +22.1% |
| GILD | Sell | Gilead Sciences, Inc. | $798,000 | -24.4% | 13,427 | -7.7% | 0.43% | -15.1% |
| WSM | Sell | Williams-Sonoma, Inc. | $764,000 | -17.5% | 5,272 | -3.8% | 0.42% | -7.4% |
| FAST | Sell | Fastenal Company | $737,000 | -11.4% | 12,404 | -4.5% | 0.40% | -0.5% |
| IPGP | Sell | IPG Photonics Corporation | $695,000 | -42.6% | 6,335 | -10.0% | 0.38% | -35.5% |
| ROL | Sell | Rollins, Inc. | $650,000 | -0.8% | 18,538 | -3.2% | 0.35% | +11.4% |
| FISV | Sell | Fiserv, Inc. | $611,000 | -6.0% | 6,029 | -3.7% | 0.33% | +5.4% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $601,000 | -5.7% | 6,805 | -1.3% | 0.33% | +6.2% |
| CBSH | Sell | Commerce Bancshares, Inc. | $585,000 | +0.5% | 8,170 | -3.5% | 0.32% | +12.8% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $559,000 | -17.8% | 3,588 | -3.5% | 0.30% | -7.6% |
| MIDD | Sell | Middleby Corporation | $543,000 | -19.4% | 3,313 | -3.3% | 0.30% | -9.5% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $534,000 | -26.4% | 4,344 | -3.6% | 0.29% | -17.4% |
| JPM | Buy | JPMorgan Chase & Co. | $514,000 | -5.3% | 3,773 | +10.1% | 0.28% | +6.1% |
| PG | Buy | Procter & Gamble Company | $493,000 | +7.9% | 3,227 | +15.4% | 0.27% | +21.3% |
| WD | Sell | Walker & Dunlop, Inc. | $488,000 | -17.1% | 3,774 | -3.4% | 0.26% | -7.0% |
| FOXF | Sell | Fox Factory Holding Corp. | $483,000 | -50.1% | 4,932 | -13.2% | 0.26% | -43.8% |
| WEX | Sell | WEX Inc. | $481,000 | +22.7% | 2,693 | -3.6% | 0.26% | +37.9% |
| OSK | Sell | Oshkosh Corp | $475,000 | -13.8% | 4,721 | -3.5% | 0.26% | -3.4% |
| DE | Buy | Deere & Company | $475,000 | +30.1% | 1,143 | +7.2% | 0.26% | +45.8% |
| JBT | Sell | John Bean Technologies Corporation | $456,000 | -25.4% | 3,847 | -3.3% | 0.25% | -16.2% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $441,000 | +6.3% | 14,144 | +0.7% | 0.24% | +19.4% |
| WGO | Sell | Winnebago Industries, Inc. | $426,000 | -37.2% | 7,892 | -12.7% | 0.23% | -29.3% |
| CHD | Sell | Church & Dwight Co., Inc. | $391,000 | -6.5% | 3,934 | -3.5% | 0.21% | +5.4% |
| INDB | Sell | Independent Bank Corp. | $383,000 | -5.2% | 4,688 | -5.4% | 0.21% | +6.7% |
| FIZZ | Sell | National Beverage Corp. | $372,000 | -10.6% | 8,545 | -6.8% | 0.20% | +0.5% |
| FHI | Sell | Federated Hermes, Inc. Class B | $344,000 | -12.7% | 10,113 | -3.5% | 0.19% | -2.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Public Limited Company | $337,000 | +17.8% | 2,162 | -3.7% | 0.18% | +32.6% |
| SAM | Sell | Boston Beer Company, Inc. Class A | $323,000 | -25.9% | 831 | -3.7% | 0.18% | -16.6% |
| WABC | Sell | Westamerica Bancorporation | $294,000 | +1.0% | 4,864 | -3.5% | 0.16% | +13.5% |
| ABG | Sell | Asbury Automotive Group, Inc. | $264,000 | -10.8% | 1,650 | -3.8% | 0.14% | +0.7% |
| TREX | Sell | Trex Company, Inc. | $263,000 | -53.0% | 4,031 | -2.7% | 0.14% | -47.0% |
| XOM | Buy | Exxon Mobil Corporation | $260,000 | +39.8% | 3,143 | +3.6% | 0.14% | +56.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $258,000 | -5.5% | 783 | +9.5% | 0.14% | +6.1% |
| PATK | Sell | Patrick Industries, Inc. | $250,000 | -27.7% | 4,147 | -3.4% | 0.14% | -18.6% |
| CVX | Buy | Chevron Corporation | $239,000 | +44.8% | 1,470 | +4.3% | 0.13% | +62.5% |
| HAL | Buy | Halliburton Company | $227,000 | +70.7% | 5,996 | +3.4% | 0.12% | +92.2% |
| LGIH | Sell | LGI Homes, Inc. | $214,000 | -39.0% | 2,191 | -3.4% | 0.12% | -31.8% |
| MED | Sell | Medifast, Inc. | $193,000 | -21.2% | 1,133 | -3.3% | 0.10% | -11.8% |
| SLB | Buy | Schlumberger NV | $191,000 | +45.8% | 4,622 | +6.0% | 0.10% | +65.1% |
| INT | Sell | World Fuel Services Corporation | $177,000 | -1.7% | 6,559 | -3.6% | 0.10% | +10.3% |
| PRLB | Sell | Proto Labs, Inc. | $151,000 | -0.7% | 2,851 | -3.8% | 0.08% | +10.8% |
| MMM | Buy | 3M Company | $132,000 | -10.8% | 886 | +6.5% | 0.07% | 0.0% |
| TGT | Target Corporation | $114,000 | -8.1% | 535 | 0.0% | 0.06% | +3.3% | |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $111,000 | -7.5% | 741 | -0.4% | 0.06% | +3.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $104,000 | +1.0% | 389 | +6.9% | 0.06% | +14.0% |
| VNQ | Sell | Vanguard Real Estate ETFmf closed and mf open | $90,000 | -7.2% | 828 | -0.5% | 0.05% | +4.3% |
| MS | Sell | Morgan Stanley | $82,000 | -21.9% | 933 | -12.6% | 0.04% | -11.8% |
| SVC | Sell | Service Properties Trust | $65,000 | -5.8% | 7,306 | -6.3% | 0.04% | +6.1% |
| BlackRock Capital Investment Corporationdebt | $60,000 | -1.6% | 60,000 | 0.0% | 0.03% | +10.0% | ||
| VTR | Ventas, Inc. | $51,000 | +21.4% | 826 | 0.0% | 0.03% | +40.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFmf closed and mf open | $51,000 | +10.9% | 314 | +16.7% | 0.03% | +27.3% |
| ADS | Sell | Bread Financial Holdings, Inc. | $46,000 | -22.0% | 823 | -6.4% | 0.02% | -13.8% |
| VGSH | New | Vanguard Short-Term Treasury ETFmf closed and mf open | $43,000 | – | 731 | +100.0% | 0.02% | – |
| XLK | Buy | Technology Select Sector SPDR Fundmf closed and mf open | $40,000 | -7.0% | 251 | +1.6% | 0.02% | +4.8% |
| V | Visa Inc. Class A | $39,000 | +2.6% | 176 | 0.0% | 0.02% | +16.7% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $37,000 | +428.6% | 105 | +320.0% | 0.02% | +566.7% |
| OMC | Omnicom Group Inc | $34,000 | +17.2% | 400 | 0.0% | 0.02% | +28.6% | |
| NKE | NIKE, Inc. Class B | $34,000 | -19.0% | 250 | 0.0% | 0.02% | -10.0% | |
| DUK | Duke Energy Corporation | $29,000 | +7.4% | 260 | 0.0% | 0.02% | +23.1% | |
| IWM | Buy | iShares Russell 2000 ETFmf closed and mf open | $27,000 | +42.1% | 133 | +56.5% | 0.02% | +66.7% |
| GOOGL | Alphabet Inc. Class A | $25,000 | -3.8% | 9 | 0.0% | 0.01% | +7.7% | |
| FFBC | First Financial Bancorp. | $24,000 | -4.0% | 1,025 | 0.0% | 0.01% | +8.3% | |
| AMZN | Amazon.com, Inc. | $23,000 | 0.0% | 7 | 0.0% | 0.01% | +18.2% | |
| BTZ | BlackRock Credit Allocation Income Trustmf closed and mf open | $21,000 | -16.0% | 1,661 | 0.0% | 0.01% | -8.3% | |
| BP | BP p.l.c. Sponsored ADR | $20,000 | +11.1% | 688 | 0.0% | 0.01% | +22.2% | |
| ENB | Enbridge Inc. | $18,000 | +20.0% | 383 | 0.0% | 0.01% | +42.9% | |
| WBA | Walgreens Boots Alliance Inc | $19,000 | -13.6% | 427 | 0.0% | 0.01% | -9.1% | |
| KO | Buy | Coca-Cola Company | $19,000 | +5.6% | 312 | +0.3% | 0.01% | +11.1% |
| VTV | Vanguard Value ETFmf closed and mf open | $14,000 | 0.0% | 96 | 0.0% | 0.01% | +14.3% | |
| GOOG | Alphabet Inc. Class C | $14,000 | 0.0% | 5 | 0.0% | 0.01% | +14.3% | |
| JPST | JPMorgan Ultra-Short Income ETFmf closed and mf open | $14,000 | 0.0% | 280 | 0.0% | 0.01% | +14.3% | |
| PEG | Public Service Enterprise Group Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +33.3% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $14,000 | -6.7% | 104 | 0.0% | 0.01% | +14.3% | |
| NEOG | Buy | Neogen Corporation | $13,000 | -18.8% | 406 | +15.7% | 0.01% | -12.5% |
| CII | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $12,000 | -7.7% | 583 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS Health Corporation | $12,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
| GD | General Dynamics Corporation | $13,000 | +18.2% | 55 | 0.0% | 0.01% | +40.0% | |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $12,000 | +9.1% | 113 | 0.0% | 0.01% | +40.0% | |
| TMO | Thermo Fisher Scientific Inc. | $11,000 | -15.4% | 19 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE Sponsored ADR | $10,000 | -23.1% | 92 | 0.0% | 0.01% | -16.7% | |
| NSC | Norfolk Southern Corporation | $10,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corporation | $10,000 | -16.7% | 32 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $8,000 | 0.0% | 22 | 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% | +33.3% | |
| DES | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Incorporated | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. Class A | $5,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $5,000 | -16.7% | 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 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies plc | $5,000 | -28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts, Inc. | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc. Class A | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc. | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $5,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Comcast Corporation Class A | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc. | $6,000 | +20.0% | 38 | 0.0% | 0.00% | +50.0% | |
| ABT | Abbott Laboratories | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | AbbVie, Inc. | $5,000 | -66.7% | 30 | -73.7% | 0.00% | -57.1% |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $5,000 | 0.0% | 55 | 0.0% | 0.00% | +50.0% | |
| PII | Polaris Inc. | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| TSLA | Tesla Inc | $5,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
| IVZ | Invesco Ltd. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ADP | Automatic Data Processing, Inc. | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies, Inc. | $6,000 | +20.0% | 180 | 0.0% | 0.00% | +50.0% | |
| UPS | United Parcel Service, Inc. Class B | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT, Inc. | $3,000 | 0.0% | 205 | 0.0% | 0.00% | +100.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| FVD | New | First Trust Value Line Dividend Index Fundmf closed and mf open | $3,000 | – | 61 | +100.0% | 0.00% | – |
| DOW | Dow, Inc. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $3,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| VZ | Sell | Verizon Communications Inc. | $4,000 | -69.2% | 82 | -68.0% | 0.00% | -66.7% |
| D | Dominion Energy Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| NOC | Northrop Grumman Corporation | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc. Class A | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| DIS | Walt Disney Company | $3,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| MRK | Merck & Co., Inc. | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| RTX | Raytheon Technologies Corporation | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ITW | Illinois Tool Works Inc. | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $3,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| PEAK | Healthpeak Properties, Inc. | $3,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| DEO | Diageo plc Sponsored ADR | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | International Business Machines Corporation | $1,000 | -91.7% | 10 | -88.8% | 0.00% | -83.3% |
| RBLX | Roblox Corp. Class A | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy, Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FTCS | New | First Trust Capital Strength ETFmf closed and mf open | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ET | Energy Transfer LPoil & gas, real estate and reit | $2,000 | +100.0% | 172 | 0.0% | 0.00% | – | |
| U | Unity Software, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WPC | W. P. Carey Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| T | AT&T Inc. | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open | $0 | – | 10 | 0.0% | 0.00% | – | |
| WEN | Wendy's Company | $0 | – | 6 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Class C | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | Kyndryl Holdings Incorporation | $0 | – | -2 | -100.0% | 0.00% | – | |
| Ekso Bionics Holdings, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | ||
| TITN | Titan Machinery Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGTC | Applied Genetic Technologies Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | GoPro, Inc. Class A | $0 | – | 9 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | AGNC Investment Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHD | New | Schwab US Dividend Equity ETFmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | General Electric Company | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMR | RMR Group, Inc. Class A | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGN | Exit | Organon & Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| OMP | Exit | Oasis Midstream Partners LP | $0 | – | -2 | -100.0% | 0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | VMware, Inc. Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELY | Callaway Golf Company | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEQP | New | Crestwood Equity Partners LP | $0 | – | 2 | +100.0% | 0.00% | – |
| RDSA | Exit | Shell PLC Sponsored ADR | $0 | – | -70 | -100.0% | -0.00% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Short Treasury Bond ETFmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -13 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa-A Rated Corporate Bond ETFmf closed and mf open | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | Loyalty Ventures, Inc. | $0 | – | -240 | -100.0% | -0.00% | – | |
| COIN | Exit | Coinbase Global, Inc. Class A | $0 | – | -25 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. Class A | $0 | – | -108 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -75 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -220 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -157 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -104 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -69 | -100.0% | -0.01% | – |
| CFVI | Exit | CF Acquisition Corp. VI Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Cadence Bank | $0 | – | -11,246 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.