$158 Million is the total value of Eukles Asset Management's 222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,279,000 | -16.2% | 28,341 | +0.6% | 4.61% | -2.5% |
| AAPL | Buy | Apple Inc. | $7,049,000 | -21.3% | 51,556 | +0.6% | 4.46% | -8.3% |
| ACN | Buy | Accenture Plc Class A | $4,800,000 | -17.4% | 17,288 | +0.4% | 3.04% | -3.8% |
| RMD | Buy | ResMed Inc. | $4,527,000 | -13.0% | 21,593 | +0.7% | 2.87% | +1.3% |
| MA | Buy | Mastercard Incorporated Class A | $4,222,000 | -11.2% | 13,381 | +0.6% | 2.67% | +3.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,190,000 | -0.5% | 54,945 | +1.8% | 2.65% | +15.8% |
| BLL | Buy | Ball Corporation | $4,110,000 | -23.2% | 59,768 | +0.5% | 2.60% | -10.6% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,009,000 | -10.9% | 17,106 | +0.3% | 2.54% | +3.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $3,974,000 | +0.6% | 133,682 | +1.9% | 2.52% | +17.1% |
| CBOE | Buy | Cboe Global Markets Inc | $3,686,000 | -0.6% | 32,564 | +0.5% | 2.33% | +15.7% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $3,261,000 | +0.6% | 29,265 | +0.3% | 2.06% | +17.1% |
| HSY | Buy | Hershey Company | $3,140,000 | -0.3% | 14,594 | +0.3% | 1.99% | +16.1% |
| ZTS | Buy | Zoetis, Inc. Class A | $3,024,000 | -8.3% | 17,595 | +0.7% | 1.91% | +6.7% |
| SHW | Buy | Sherwin-Williams Company | $2,840,000 | -9.8% | 12,683 | +0.6% | 1.80% | +5.0% |
| CAT | Buy | Caterpillar Inc. | $2,708,000 | -19.6% | 15,150 | +0.3% | 1.71% | -6.4% |
| CBRE | Buy | CBRE Group, Inc. Class A | $2,546,000 | -19.1% | 34,584 | +0.6% | 1.61% | -5.8% |
| EMN | Buy | Eastman Chemical Company | $2,503,000 | -19.6% | 27,886 | +0.3% | 1.58% | -6.4% |
| ORCL | Buy | Oracle Corporation | $2,460,000 | -15.2% | 35,213 | +0.4% | 1.56% | -1.3% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,428,000 | -7.6% | 23,876 | +2.0% | 1.54% | +7.6% |
| TJX | Buy | TJX Companies Inc | $2,325,000 | -7.5% | 41,630 | +0.4% | 1.47% | +7.8% |
| YUM | Buy | Yum! Brands, Inc. | $2,209,000 | -3.7% | 19,458 | +0.6% | 1.40% | +12.1% |
| CMI | Buy | Cummins Inc. | $1,996,000 | -5.0% | 10,315 | +0.7% | 1.26% | +10.7% |
| URI | Buy | United Rentals, Inc. | $1,995,000 | -30.7% | 8,213 | +1.3% | 1.26% | -19.3% |
| STT | Buy | State Street Corporation | $1,859,000 | +0.6% | 30,150 | +42.1% | 1.18% | +17.1% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,853,000 | -24.5% | 27,459 | +0.4% | 1.17% | -12.1% |
| JNJ | Buy | Johnson & Johnson | $1,751,000 | +0.7% | 9,862 | +0.5% | 1.11% | +17.2% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,729,000 | -30.1% | 18,662 | +0.5% | 1.10% | -18.6% |
| PGR | Buy | Progressive Corporation | $1,711,000 | +4.0% | 14,711 | +1.9% | 1.08% | +21.1% |
| HD | Buy | Home Depot, Inc. | $1,629,000 | -7.8% | 5,939 | +0.7% | 1.03% | +7.4% |
| CL | Buy | Colgate-Palmolive Company | $1,574,000 | +6.4% | 19,644 | +0.6% | 1.00% | +23.7% |
| AOS | Buy | A. O. Smith Corporation | $1,563,000 | -14.0% | 28,584 | +0.5% | 0.99% | +0.1% |
| K | Buy | Kellogg Company | $1,550,000 | +11.3% | 21,733 | +0.6% | 0.98% | +29.6% |
| LSTR | Buy | Landstar System, Inc. | $1,546,000 | -3.2% | 10,628 | +0.4% | 0.98% | +12.8% |
| NVDA | Buy | NVIDIA Corporation | $1,546,000 | -42.7% | 10,200 | +3.2% | 0.98% | -33.2% |
| TXN | Buy | Texas Instruments Incorporated | $1,498,000 | -15.7% | 9,746 | +0.6% | 0.95% | -2.0% |
| USB | Buy | U.S. Bancorp | $1,416,000 | -12.9% | 30,778 | +0.7% | 0.90% | +1.5% |
| IT | Buy | Gartner, Inc. | $1,340,000 | -17.1% | 5,542 | +2.0% | 0.85% | -3.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,303,000 | -0.6% | 27,480 | +1.6% | 0.82% | +15.7% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,282,000 | -15.8% | 1,116 | +0.6% | 0.81% | -1.9% |
| GGG | Buy | Graco Inc. | $1,183,000 | -14.4% | 19,906 | +0.4% | 0.75% | -0.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,071,000 | -7.8% | 9,735 | +1.3% | 0.68% | +7.3% |
| PYPL | Buy | PayPal Holdings, Inc. | $978,000 | -38.9% | 14,007 | +1.2% | 0.62% | -28.9% |
| ILMN | Buy | Illumina, Inc. | $901,000 | -46.7% | 4,887 | +1.0% | 0.57% | -38.0% |
| CASY | Buy | Casey's General Stores, Inc. | $850,000 | -6.3% | 4,594 | +0.3% | 0.54% | +9.1% |
| GILD | Buy | Gilead Sciences, Inc. | $839,000 | +5.1% | 13,577 | +1.1% | 0.53% | +22.4% |
| ROST | Buy | Ross Stores, Inc. | $746,000 | -19.5% | 10,626 | +3.7% | 0.47% | -6.3% |
| SFBS | Buy | ServisFirst Bancshares Inc | $699,000 | -17.2% | 8,862 | +0.1% | 0.44% | -3.5% |
| ROL | Buy | Rollins, Inc. | $650,000 | 0.0% | 18,623 | +0.5% | 0.41% | +16.4% |
| FAST | Buy | Fastenal Company | $624,000 | -15.3% | 12,490 | +0.7% | 0.40% | -1.5% |
| WSM | Buy | Williams-Sonoma, Inc. | $589,000 | -22.9% | 5,305 | +0.6% | 0.37% | -10.1% |
| CBSH | Buy | Commerce Bancshares, Inc. | $540,000 | -7.7% | 8,221 | +0.6% | 0.34% | +7.5% |
| FISV | Buy | Fiserv, Inc. | $540,000 | -11.6% | 6,074 | +0.7% | 0.34% | +3.0% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $515,000 | -7.9% | 3,612 | +0.7% | 0.33% | +7.2% |
| PG | Buy | Procter & Gamble Company | $479,000 | -2.8% | 3,330 | +3.2% | 0.30% | +13.1% |
| JPM | Buy | JPMorgan Chase & Co. | $459,000 | -10.7% | 4,072 | +7.9% | 0.29% | +4.3% |
| JBT | Buy | John Bean Technologies Corporation | $425,000 | -6.8% | 3,850 | +0.1% | 0.27% | +8.5% |
| WEX | Buy | WEX Inc. | $422,000 | -12.3% | 2,711 | +0.7% | 0.27% | +1.9% |
| FIZZ | Buy | National Beverage Corp. | $418,000 | +12.4% | 8,549 | +0.0% | 0.26% | +31.2% |
| MIDD | Buy | Middleby Corporation | $416,000 | -23.4% | 3,316 | +0.1% | 0.26% | -10.8% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $411,000 | -6.8% | 14,590 | +3.2% | 0.26% | +8.3% |
| FOXF | Buy | Fox Factory Holding Corp. | $398,000 | -17.6% | 4,938 | +0.1% | 0.25% | -4.2% |
| OSK | Buy | Oshkosh Corp | $390,000 | -17.9% | 4,752 | +0.7% | 0.25% | -4.3% |
| WGO | Buy | Winnebago Industries, Inc. | $383,000 | -10.1% | 7,897 | +0.1% | 0.24% | +4.3% |
| CHD | Buy | Church & Dwight Co., Inc. | $367,000 | -6.1% | 3,963 | +0.7% | 0.23% | +8.9% |
| WD | Buy | Walker & Dunlop, Inc. | $364,000 | -25.4% | 3,776 | +0.1% | 0.23% | -13.2% |
| DE | Buy | Deere & Company | $362,000 | -23.8% | 1,208 | +5.7% | 0.23% | -11.2% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $345,000 | -35.4% | 4,373 | +0.7% | 0.22% | -24.8% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Company | $337,000 | 0.0% | 2,163 | +0.0% | 0.21% | +16.4% |
| ABG | Buy | Asbury Automotive Group, Inc. | $280,000 | +6.1% | 1,652 | +0.1% | 0.18% | +22.9% |
| XOM | Buy | Exxon Mobil Corporation | $275,000 | +5.8% | 3,212 | +2.2% | 0.17% | +23.4% |
| New | Cadence Bank | $256,000 | – | 10,907 | +100.0% | 0.16% | – | |
| GS | Buy | Goldman Sachs Group, Inc. | $249,000 | -3.5% | 839 | +7.2% | 0.16% | +12.9% |
| CVX | Buy | Chevron Corporation | $220,000 | -7.9% | 1,522 | +3.5% | 0.14% | +6.9% |
| MED | Buy | Medifast, Inc. | $205,000 | +6.2% | 1,134 | +0.1% | 0.13% | +23.8% |
| HAL | Buy | Halliburton Company | $194,000 | -14.5% | 6,187 | +3.2% | 0.12% | 0.0% |
| SLB | Buy | Schlumberger NV | $172,000 | -9.9% | 4,813 | +4.1% | 0.11% | +4.8% |
| PRLB | Buy | Proto Labs, Inc. | $137,000 | -9.3% | 2,854 | +0.1% | 0.09% | +6.1% |
| INT | Buy | World Fuel Services Corporation | $135,000 | -23.7% | 6,602 | +0.7% | 0.08% | -11.5% |
| MMM | Buy | 3M Company | $124,000 | -6.1% | 955 | +7.8% | 0.08% | +8.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $93,000 | -10.6% | 409 | +5.1% | 0.06% | +3.5% |
| SVC | Buy | Service Properties Trust | $39,000 | -40.0% | 7,394 | +1.2% | 0.02% | -28.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $34,000 | -8.1% | 125 | +19.0% | 0.02% | +10.0% |
| ADS | Buy | Bread Financial Holdings, Inc. | $31,000 | -32.6% | 833 | +1.2% | 0.02% | -20.0% |
| IWM | Buy | iShares Russell 2000 ETFmf closed and mf open | $26,000 | -3.7% | 151 | +13.5% | 0.02% | +6.7% |
| CFVI | New | CF Acquisition Corp. VI Class A | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corporation | $15,000 | – | 36 | +100.0% | 0.01% | – |
| AMZN | Buy | Amazon.com, Inc. | $15,000 | -34.8% | 140 | +1900.0% | 0.01% | -30.8% |
| VOO | New | Vanguard S&P 500 ETFmf closed and mf open | $10,000 | – | 28 | +100.0% | 0.01% | – |
| New | Shell PLC Sponsored ADR | $4,000 | – | 70 | +100.0% | 0.00% | – | |
| COIN | New | Coinbase Global, Inc. Class A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | Loyalty Ventures, Inc. | $1,000 | – | 204 | +100.0% | 0.00% | – | |
| OGN | New | Organon & Co. | $0 | – | 4 | +100.0% | 0.00% | – |
| STEM | New | Stem Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Warner Bros. Discovery, Inc. Series A | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | General Electric Company | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Allbirds, Inc. Class A | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Kyndryl Holdings Incorporation | $0 | – | 2 | +100.0% | 0.00% | – | |
| PLTR | New | Palantir Technologies Inc. Class A | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.