$153 Million is the total value of Eukles Asset Management's 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,115,000 | +0.9% | 51,484 | -0.1% | 4.66% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $6,597,000 | -9.4% | 28,327 | -0.0% | 4.32% | -6.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFmf closed and mf open | $5,830,000 | +1.4% | 27,711 | +5.4% | 3.82% | +4.9% |
| RMD | Sell | RESMED INC | $4,710,000 | +4.0% | 21,576 | -0.1% | 3.09% | +7.7% |
| ACN | Sell | ACCENTURE PLC | $4,429,000 | -7.7% | 17,215 | -0.4% | 2.90% | -4.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,269,000 | +1.9% | 57,474 | +4.6% | 2.80% | +5.5% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $4,102,000 | +3.2% | 140,378 | +5.0% | 2.69% | +6.8% |
| CBOE | Sell | CBOE GLOBAL | $3,810,000 | +3.4% | 32,462 | -0.3% | 2.50% | +7.0% |
| MA | Buy | MASTERCARD INC | $3,810,000 | -9.8% | 13,399 | +0.1% | 2.50% | -6.6% |
| FDS | Sell | FACTSET RESEARCH | $3,537,000 | +2.7% | 8,841 | -1.3% | 2.32% | +6.3% |
| LH | Sell | LABORATORY CORP | $3,491,000 | -12.9% | 17,045 | -0.4% | 2.29% | -9.9% |
| HSY | Sell | HERSHEY COMPANY | $3,210,000 | +2.2% | 14,558 | -0.2% | 2.10% | +5.8% |
| CHE | Sell | CHEMED CORP | $3,080,000 | -8.7% | 7,055 | -1.8% | 2.02% | -5.5% |
| NVO | Sell | NOVO NORDISK | $2,906,000 | -10.9% | 29,172 | -0.3% | 1.90% | -7.8% |
| BLL | Buy | BALL CORP | $2,897,000 | -29.5% | 59,953 | +0.3% | 1.90% | -27.1% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $2,896,000 | +4.2% | 36,929 | +5.2% | 1.90% | +7.8% |
| ZTS | Buy | ZOETIS INC | $2,610,000 | -13.7% | 17,602 | +0.0% | 1.71% | -10.7% |
| SHW | Buy | SHERWIN WILLIAMS | $2,604,000 | -8.3% | 12,718 | +0.3% | 1.71% | -5.1% |
| TJX | Sell | TJX COS | $2,575,000 | +10.8% | 41,445 | -0.4% | 1.69% | +14.6% |
| CAT | Sell | CATERPILLAR INC | $2,485,000 | -8.2% | 15,144 | -0.0% | 1.63% | -5.0% |
| CBRE | Sell | CBRE GROUP | $2,331,000 | -8.4% | 34,528 | -0.2% | 1.53% | -5.3% |
| EFA | Buy | iShares MSCI EAFE ETFmf closed and mf open | $2,315,000 | -5.9% | 41,331 | +4.9% | 1.52% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,307,000 | +6.5% | 10,723 | -1.4% | 1.51% | +10.1% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,304,000 | -5.1% | 24,285 | +1.7% | 1.51% | -1.8% |
| CMI | Buy | CUMMINS INC | $2,213,000 | +10.9% | 10,873 | +5.4% | 1.45% | +14.7% |
| URI | Sell | UNITED RENTALS | $2,164,000 | +8.5% | 8,013 | -2.4% | 1.42% | +12.3% |
| ORCL | Sell | ORACLE CORP | $2,141,000 | -13.0% | 35,066 | -0.4% | 1.40% | -9.9% |
| YUM | Buy | YUM BRANDS INC | $2,072,000 | -6.2% | 19,480 | +0.1% | 1.36% | -2.9% |
| EMN | Sell | EASTMAN CHEMICAL | $1,973,000 | -21.2% | 27,767 | -0.4% | 1.29% | -18.4% |
| STT | Buy | STATE STREET | $1,934,000 | +4.0% | 31,803 | +5.5% | 1.27% | +7.6% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFmf closed and mf open | $1,800,000 | +0.1% | 18,742 | +5.8% | 1.18% | +3.5% |
| HD | Buy | HOME DEPOT | $1,769,000 | +8.6% | 6,410 | +7.9% | 1.16% | +12.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,753,000 | +2.5% | 15,081 | +2.5% | 1.15% | +6.1% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $1,747,000 | -7.4% | 30,280 | -0.3% | 1.14% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,733,000 | -1.0% | 10,606 | +7.5% | 1.14% | +2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,700,000 | -1.7% | 19,936 | +6.8% | 1.11% | +1.7% |
| K | Buy | KELLOGG CO | $1,621,000 | +4.6% | 23,273 | +7.1% | 1.06% | +8.3% |
| CTSH | Sell | COGNIZANT TECH | $1,577,000 | -14.9% | 27,447 | -0.0% | 1.03% | -11.9% |
| IT | Buy | GARTNER INC | $1,561,000 | +16.5% | 5,642 | +1.8% | 1.02% | +20.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,513,000 | +1.0% | 9,773 | +0.3% | 0.99% | +4.5% |
| CL | Buy | COLGATE-PALMOLIVE | $1,483,000 | -5.8% | 21,104 | +7.4% | 0.97% | -2.4% |
| LSTR | Sell | LANDSTAR SYSTEM | $1,454,000 | -6.0% | 10,074 | -5.2% | 0.95% | -2.7% |
| MASI | Buy | MASIMO CORP | $1,395,000 | +8.4% | 9,882 | +0.3% | 0.91% | +12.1% |
| AOS | Sell | SMITH AO | $1,388,000 | -11.2% | 28,572 | -0.0% | 0.91% | -8.1% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,326,000 | +1.8% | 28,767 | +4.7% | 0.87% | +5.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,305,000 | +33.4% | 15,167 | +8.3% | 0.86% | +38.1% |
| NVDA | Buy | NVIDIA CORP | $1,286,000 | -16.8% | 10,593 | +3.9% | 0.84% | -13.9% |
| USB | Buy | U S BANCORP DE | $1,246,000 | -12.0% | 30,912 | +0.4% | 0.82% | -8.9% |
| MTD | Sell | METTLER TOLEDO INTL INC | $1,203,000 | -6.2% | 1,110 | -0.5% | 0.79% | -3.0% |
| IWN | Buy | iShares Russell 2000 Value ETFmf closed and mf open | $1,175,000 | -0.1% | 9,114 | +5.5% | 0.77% | +3.5% |
| GGG | Sell | GRACO INC | $1,138,000 | -3.8% | 18,975 | -4.7% | 0.75% | -0.4% |
| IWO | Buy | iShares Russell 2000 Growth ETFmf closed and mf open | $1,108,000 | +4.2% | 5,363 | +4.1% | 0.73% | +7.9% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,043,000 | -2.6% | 10,176 | +4.5% | 0.68% | +0.7% |
| ILMN | Buy | ILLUMINA INC | $1,011,000 | +12.2% | 5,300 | +8.5% | 0.66% | +16.1% |
| ROST | Buy | ROSS STORES | $940,000 | +26.0% | 11,160 | +5.0% | 0.62% | +30.5% |
| CASY | Sell | CASEYS GENL | $910,000 | +7.1% | 4,494 | -2.2% | 0.60% | +10.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $899,000 | -11.4% | 24,634 | +1.1% | 0.59% | -8.4% |
| GILD | Buy | GILEAD SCIENCES | $856,000 | +2.0% | 13,875 | +2.2% | 0.56% | +5.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $683,000 | -2.3% | 8,538 | -3.7% | 0.45% | +0.9% |
| TPR | Sell | TAPESTRY INC | $655,000 | -8.5% | 23,046 | -1.7% | 0.43% | -5.3% |
| ROL | Sell | ROLLINS INC | $638,000 | -1.8% | 18,389 | -1.3% | 0.42% | +1.7% |
| WSM | Sell | WILLIAMS SONOMA | $622,000 | +5.6% | 5,280 | -0.5% | 0.41% | +9.4% |
| FAST | Sell | FASTENAL CO | $573,000 | -8.2% | 12,456 | -0.3% | 0.38% | -5.1% |
| FISV | Sell | FISERV INC | $568,000 | +5.2% | 6,067 | -0.1% | 0.37% | +8.8% |
| IPGP | Buy | IPG PHOTONICS | $567,000 | -4.5% | 6,721 | +6.6% | 0.37% | -1.3% |
| CBSH | Sell | COMMERCE BANCSHARES | $540,000 | 0.0% | 8,168 | -0.6% | 0.35% | +3.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $520,000 | +1.0% | 3,602 | -0.3% | 0.34% | +4.6% |
| FEX | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $491,000 | -5.2% | 6,805 | 0.0% | 0.32% | -1.8% | |
| JPM | Buy | JPMORGAN CHASE | $480,000 | +4.6% | 4,593 | +12.8% | 0.31% | +7.9% |
| PG | Buy | PROCTER & GAMBLE | $457,000 | -4.6% | 3,620 | +8.7% | 0.30% | -1.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $449,000 | +17.2% | 8,437 | +6.8% | 0.29% | +21.5% |
| OHI | Buy | OMEGA HEALTHCARE | $444,000 | +8.0% | 15,042 | +3.1% | 0.29% | +11.9% |
| DE | Buy | DEERE & CO | $440,000 | +21.5% | 1,319 | +9.2% | 0.29% | +25.8% |
| FOXF | Buy | FOX FACTORY | $418,000 | +5.0% | 5,290 | +7.1% | 0.27% | +8.7% |
| MIDD | Sell | MIDDLEBY CORP | $384,000 | -7.7% | 2,999 | -9.6% | 0.25% | -4.2% |
| WEX | Sell | WEX INC | $343,000 | -18.7% | 2,705 | -0.2% | 0.22% | -15.7% |
| OSK | Sell | OSHKOSH CORP | $333,000 | -14.6% | 4,737 | -0.3% | 0.22% | -11.7% |
| FIZZ | Sell | NATIONAL BEVERAGE | $320,000 | -23.4% | 8,294 | -3.0% | 0.21% | -20.8% |
| INDB | Sell | INDEPENDENT BANK | $314,000 | -15.6% | 4,211 | -10.2% | 0.21% | -12.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $308,000 | -8.6% | 2,311 | +6.8% | 0.20% | -5.2% |
| WD | Sell | WALKER & DUNLOP | $305,000 | -16.2% | 3,643 | -3.5% | 0.20% | -13.0% |
| JBT | Sell | JOHN BEAN | $299,000 | -29.6% | 3,478 | -9.7% | 0.20% | -27.1% |
| XOM | Buy | EXXON MOBIL | $293,000 | +6.5% | 3,361 | +4.6% | 0.19% | +10.3% |
| SAM | Buy | BOSTON BEER | $287,000 | +13.9% | 887 | +6.7% | 0.19% | +17.5% |
| CHD | Sell | CHURCH & DWIGHT | $282,000 | -23.2% | 3,954 | -0.2% | 0.18% | -20.3% |
| Sell | CADENCE BANK | $276,000 | +7.8% | 10,869 | -0.3% | 0.18% | +11.7% | |
| GS | Buy | GOLDMAN SACHS | $270,000 | +8.4% | 920 | +9.7% | 0.18% | +12.0% |
| ABG | Buy | ASBURY AUTOMOTIVE | $267,000 | -4.6% | 1,764 | +6.8% | 0.18% | -1.1% |
| CVX | Buy | CHEVRON CORP | $234,000 | +6.4% | 1,627 | +6.9% | 0.15% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $188,000 | +9.3% | 5,235 | +8.8% | 0.12% | +12.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $186,000 | -46.1% | 4,356 | -0.4% | 0.12% | -44.0% |
| PATK | Buy | PATRICK INDUSTRIES | $175,000 | -9.8% | 3,994 | +6.6% | 0.12% | -6.5% |
| TREX | Buy | TREX CO | $172,000 | -14.9% | 3,922 | +5.7% | 0.11% | -11.7% |
| LGIH | Buy | LGI HOMES | $172,000 | 0.0% | 2,109 | +6.7% | 0.11% | +3.7% |
| HAL | Buy | HALLIBURTON COMPANY | $165,000 | -14.9% | 6,701 | +8.3% | 0.11% | -12.2% |
| INT | Sell | WORLD FUEL | $154,000 | +14.1% | 6,591 | -0.2% | 0.10% | +18.8% |
| MED | Buy | MEDIFAST INC | $131,000 | -36.1% | 1,213 | +7.0% | 0.09% | -33.8% |
| MMM | Buy | 3M COMPANY | $119,000 | -4.0% | 1,081 | +13.2% | 0.08% | 0.0% |
| PRLB | Buy | PROTO LABS | $111,000 | -19.0% | 3,053 | +7.0% | 0.07% | -16.1% |
| FBT | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $98,000 | -2.0% | 741 | 0.0% | 0.06% | +1.6% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $94,000 | +1.1% | 428 | +4.6% | 0.06% | +5.1% |
| TGT | TARGET CORP | $79,000 | +3.9% | 535 | 0.0% | 0.05% | +8.3% | |
| VNQ | Vanguard Real Estate ETFmf closed and mf open | $66,000 | -12.0% | 828 | 0.0% | 0.04% | -8.5% | |
| MS | Sell | MORGAN STANLEY | $64,000 | -8.6% | 810 | -11.4% | 0.04% | -4.5% |
| VIG | Vanguard Dividend Appreciation ETFmf closed and mf open | $42,000 | -6.7% | 314 | 0.0% | 0.03% | 0.0% | |
| VGSH | Vanguard Short-Term Treasury ETFmf closed and mf open | $42,000 | -2.3% | 731 | 0.0% | 0.03% | +3.7% | |
| SVC | Sell | SERVICE PROPERTIES | $38,000 | -2.6% | 7,335 | -0.8% | 0.02% | 0.0% |
| VTR | VENTAS INC | $33,000 | -21.4% | 826 | 0.0% | 0.02% | -18.5% | |
| BRKB | BERKSHIRE HATHAWAY | $33,000 | -2.9% | 125 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $31,000 | -11.4% | 176 | 0.0% | 0.02% | -9.1% | |
| XLK | Technology Select Sector SPDR Fundmf closed and mf open | $30,000 | -6.2% | 251 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | iShares Russell 2000 ETFmf closed and mf open | $27,000 | +3.8% | 162 | +7.3% | 0.02% | +12.5% |
| ADS | Sell | BREAD FINANCIAL | $26,000 | -16.1% | 828 | -0.6% | 0.02% | -15.0% |
| DUK | DUKE ENERGY | $24,000 | -14.3% | 260 | 0.0% | 0.02% | -11.1% | |
| OMC | OMNICOM GROUP | $25,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| New | RUMBLE INC | $25,000 | – | 2,000 | +100.0% | 0.02% | – | |
| IWB | New | iShares Russell 1000 ETFmf closed and mf open | $21,000 | – | 105 | +100.0% | 0.01% | – |
| NKE | NIKE INC | $21,000 | -19.2% | 250 | 0.0% | 0.01% | -12.5% | |
| FFBC | FIRST FINANCIAL | $22,000 | +10.0% | 1,025 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLC | $20,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INC | $17,000 | -15.0% | 180 | +1900.0% | 0.01% | -15.4% |
| KO | COCA COLA COMPANY | $17,000 | -15.0% | 312 | 0.0% | 0.01% | -15.4% | |
| BTZ | BLACKROCK CREDITmf closed and mf open | $16,000 | -11.1% | 1,661 | 0.0% | 0.01% | -9.1% | |
| AMZN | AMAZON COM | $16,000 | +6.7% | 140 | 0.0% | 0.01% | +11.1% | |
| ENB | ENBRIDGE INC | $14,000 | -12.5% | 383 | 0.0% | 0.01% | -10.0% | |
| LMT | LOCKHEED MARTIN | $14,000 | -6.7% | 36 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS | $13,000 | -18.8% | 427 | 0.0% | 0.01% | -10.0% | |
| NEOG | Buy | NEOGEN CORP | $13,000 | +30.0% | 919 | +126.4% | 0.01% | +50.0% |
| COKE | New | COCA-COLA CONSOLIDATED | $14,000 | – | 34 | +100.0% | 0.01% | – |
| JPST | JPMORGANmf closed and mf open | $14,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $13,000 | 0.0% | 104 | 0.0% | 0.01% | +12.5% | |
| UPS | Buy | UNITED PARCEL | $12,000 | +140.0% | 73 | +143.3% | 0.01% | +166.7% |
| VTV | Buy | Vanguard Value ETFmf closed and mf open | $12,000 | -7.7% | 96 | +1.1% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS | $12,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $10,000 | -9.1% | 113 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER | $10,000 | 0.0% | 19 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS HEALTH | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC | $10,000 | -9.1% | 100 | +1900.0% | 0.01% | 0.0% |
| CII | BLACKROCK ENHANCEDmf closed and mf open | $10,000 | 0.0% | 583 | 0.0% | 0.01% | +16.7% | |
| VOO | Vanguard S&P 500 ETFmf closed and mf open | $9,000 | -10.0% | 28 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $7,000 | -12.5% | 35 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE | $7,000 | -12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE U Smf closed and mf open | $6,000 | -14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $5,000 | 0.0% | 100 | +33.3% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $4,000 | +33.3% | 15 | +200.0% | 0.00% | +50.0% |
| WMB | WILLIAMS COS | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -25.0% | |
| MRK | MERCK & COMPANY | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARYmf closed and mf open | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundmf closed and mf open | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN | $5,000 | 0.0% | 10 | 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% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -33.3% | ||
| VZ | VERIZON COMMUNICATIONS | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | |
| IBM | INTL BUSINESS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundmf closed and mf open | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FTCS | First Trust Capital Strength ETFmf closed and mf open | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| DIS | WALT DISNEY | $2,000 | 0.0% | 22 | 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% | 0.0% | |
| COIN | COINBASE GLOBAL | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING COMPANY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $1,000 | -50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHINERY | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY | $0 | – | 5 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | ||
| STEM | STEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES | $0 | -100.0% | 187 | -8.3% | 0.00% | -100.0% | |
| SNAP | SNAP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERSmf closed and mf open | $0 | – | 10 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY | $0 | – | 2 | 0.0% | 0.00% | – | |
| WARNER BROS | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AGNC | AGNC INVESTMENT | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHD | Schwab US Dividend Equity ETFmf closed and mf open | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP | $0 | – | 2 | -66.7% | 0.00% | – |
| EKSO BIONICS | $0 | – | 13 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GPRO | GOPRO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE | $0 | – | 10 | 0.0% | 0.00% | – | |
| CFVI | Exit | CF Acquisition Corp. VI Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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 | 2024-01-31 |
| 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.