$171 Thousand is the total value of Eukles Asset Management's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | ServisFirst Bancshares Inc | $588 | -99.9% | 8,538 | 0.0% | 0.34% | -23.3% | |
| FOXF | Fox Factory Holding Corp. | $483 | -99.9% | 5,290 | 0.0% | 0.28% | +2.9% | |
| WGO | Winnebago Industries, Inc. | $445 | -99.9% | 8,437 | 0.0% | 0.26% | -11.6% | |
| MIDD | Middleby Corporation | $402 | -99.9% | 2,999 | 0.0% | 0.24% | -6.7% | |
| FIZZ | National Beverage Corp. | $386 | -99.9% | 8,294 | 0.0% | 0.22% | +7.1% | |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | $368 | -99.9% | 2,311 | 0.0% | 0.22% | +6.4% | |
| INDB | Independent Bank Corp. | $356 | -99.9% | 4,211 | 0.0% | 0.21% | +1.0% | |
| JBT | John Bean Technologies Corporation | $318 | -99.9% | 3,478 | 0.0% | 0.19% | -5.1% | |
| ABG | Asbury Automotive Group, Inc. | $316 | -99.9% | 1,764 | 0.0% | 0.18% | +5.1% | |
| SAM | Boston Beer Company, Inc. Class A | $292 | -99.9% | 887 | 0.0% | 0.17% | -9.6% | |
| WD | Walker & Dunlop, Inc. | $286 | -99.9% | 3,643 | 0.0% | 0.17% | -16.5% | |
| PATK | Patrick Industries, Inc. | $242 | -99.9% | 3,994 | 0.0% | 0.14% | +22.6% | |
| LGIH | LGI Homes, Inc. | $195 | -99.9% | 2,109 | 0.0% | 0.11% | +0.9% | |
| TREX | Trex Company, Inc. | $166 | -99.9% | 3,922 | 0.0% | 0.10% | -14.2% | |
| MED | Medifast, Inc. | $140 | -99.9% | 1,213 | 0.0% | 0.08% | -4.7% | |
| TGT | Target Corporation | $80 | -99.9% | 535 | 0.0% | 0.05% | -9.6% | |
| PRLB | Proto Labs, Inc. | $78 | -99.9% | 3,053 | 0.0% | 0.05% | -37.0% | |
| VIG | Vanguard Dividend Appreciation ETFmf closed and mf open | $48 | -99.9% | 314 | 0.0% | 0.03% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $39 | -99.9% | 125 | 0.0% | 0.02% | +4.5% | |
| VTR | Ventas, Inc. | $37 | -99.9% | 826 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc. Class A | $37 | -99.9% | 176 | 0.0% | 0.02% | +10.0% | |
| OMC | Omnicom Group Inc | $33 | -99.9% | 400 | 0.0% | 0.02% | +18.8% | |
| XLK | Technology Select Sector SPDR Fundmf closed and mf open | $31 | -99.9% | 251 | 0.0% | 0.02% | -10.0% | |
| IWM | iShares Russell 2000 ETFmf closed and mf open | $28 | -99.9% | 162 | 0.0% | 0.02% | -11.1% | |
| DUK | Duke Energy Corporation | $27 | -99.9% | 260 | 0.0% | 0.02% | 0.0% | |
| FFBC | First Financial Bancorp. | $25 | -99.9% | 1,025 | 0.0% | 0.02% | +7.1% | |
| BP | BP p.l.c. Sponsored ADR | $24 | -99.9% | 688 | 0.0% | 0.01% | +7.7% | |
| IWB | iShares Russell 1000 ETFmf closed and mf open | $22 | -99.9% | 105 | 0.0% | 0.01% | -7.1% | |
| KO | Coca-Cola Company | $20 | -99.9% | 312 | 0.0% | 0.01% | +9.1% | |
| LMT | Lockheed Martin Corporation | $18 | -99.9% | 36 | 0.0% | 0.01% | +22.2% | |
| COKE | Coca-Cola Consolidated, Inc. | $17 | -99.9% | 34 | 0.0% | 0.01% | +11.1% | |
| BTZ | BlackRock Credit Allocation Income Trustmf closed and mf open | $17 | -99.9% | 1,661 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $15 | -99.9% | 383 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Alphabet Inc. Class A | $16 | -99.9% | 180 | 0.0% | 0.01% | -18.2% | |
| WBA | Walgreens Boots Alliance, Inc. | $16 | -99.9% | 427 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $14 | -99.9% | 104 | 0.0% | 0.01% | -11.1% | |
| GD | General Dynamics Corporation | $14 | -99.9% | 55 | 0.0% | 0.01% | 0.0% | |
| NEOG | Neogen Corp | $14 | -99.9% | 919 | 0.0% | 0.01% | -11.1% | |
| JPST | JPMorgan Ultra-Short Income ETFmf closed and mf open | $14 | -99.9% | 280 | 0.0% | 0.01% | -11.1% | |
| VTV | Vanguard Value ETFmf closed and mf open | $13 | -99.9% | 96 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service, Inc. Class B | $13 | -99.9% | 73 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com, Inc. | $12 | -99.9% | 140 | 0.0% | 0.01% | -30.0% | |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $12 | -99.9% | 113 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $12 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CII | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $10 | -99.9% | 583 | 0.0% | 0.01% | -14.3% | |
| TMO | Thermo Fisher Scientific Inc. | $10 | -99.9% | 19 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS Health Corporation | $11 | -99.9% | 120 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SE Sponsored ADR | $9 | -99.9% | 92 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corporation | $9 | -99.9% | 35 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $9 | -99.9% | 100 | 0.0% | 0.01% | -28.6% | |
| TT | Trane Technologies plc | $6 | -99.9% | 35 | 0.0% | 0.00% | +33.3% | |
| CFG | Citizens Financial Group, Inc. | $6 | -99.9% | 140 | 0.0% | 0.00% | +33.3% | |
| WMB | Williams Companies, Inc. | $6 | -99.9% | 180 | 0.0% | 0.00% | +33.3% | |
| WAT | Waters Corporation | $6 | -99.9% | 18 | 0.0% | 0.00% | +33.3% | |
| ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $6 | -99.9% | 117 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. Class A | $7 | -99.9% | 100 | 0.0% | 0.00% | +33.3% | |
| AVGO | Broadcom Inc. | $6 | -99.8% | 10 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $7 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp, Inc. | $6 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $7 | -99.9% | 234 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc. | $5 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co., Inc. | $5 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc. Class A | $5 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Incorporated | $5 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundmf closed and mf open | $5 | -99.9% | 153 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $5 | -99.9% | 54 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc. | $5 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing, Inc. | $5 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie, Inc. | $5 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp. | $5 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $3 | -99.9% | 39 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $4 | -99.9% | 40 | 0.0% | 0.00% | -33.3% | |
| IVZ | Invesco Ltd. | $4 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $3 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $3 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow, Inc. | $3 | -99.8% | 55 | 0.0% | 0.00% | +100.0% | |
| DEO | Diageo plc Sponsored ADR | $4 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| Shell Plc Sponsored ADR | $4 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | ||
| CCI | Crown Castle Inc. | $4 | -99.9% | 27 | 0.0% | 0.00% | -33.3% | |
| CMCSA | Comcast Corporation Class A | $4 | -99.9% | 120 | 0.0% | 0.00% | -33.3% | |
| ITW | Illinois Tool Works Inc. | $4 | -99.9% | 20 | 0.0% | 0.00% | -33.3% | |
| C | Citigroup Inc. | $3 | -99.8% | 57 | 0.0% | 0.00% | +100.0% | |
| RTX | Raytheon Technologies Corporation | $4 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inc. | $3 | -99.9% | 82 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $4 | -99.9% | 101 | 0.0% | 0.00% | -33.3% | |
| AAP | Advance Auto Parts, Inc. | $4 | -99.9% | 25 | 0.0% | 0.00% | -33.3% | |
| SBRA | Sabra Health Care REIT, Inc. | $3 | -99.9% | 205 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $4 | -99.9% | 55 | 0.0% | 0.00% | -33.3% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $3 | -99.9% | 27 | 0.0% | 0.00% | -33.3% | |
| TSLA | Tesla Inc | $2 | -100.0% | 15 | 0.0% | 0.00% | -66.7% | |
| TSN | Tyson Foods, Inc. Class A | $2 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties, Inc. | $2 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global, Inc. Class A | $1 | -100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $2 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp. Class A | $1 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corporation | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $2 | -99.8% | 10 | 0.0% | 0.00% | 0.0% | |
| WPC | W. P. Carey Inc. | $2 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $2 | -99.8% | 83 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundmf closed and mf open | $2 | -99.9% | 61 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $1 | -99.9% | 21 | 0.0% | 0.00% | 0.0% | |
| FTCS | First Trust Capital Strength ETFmf closed and mf open | $2 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPoil & gas, real estate and reit | $2 | -99.9% | 172 | 0.0% | 0.00% | 0.0% | |
| SXC | SunCoke Energy, Inc. | $1 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group, Inc. | $1 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy Inc | $2 | -99.9% | 40 | 0.0% | 0.00% | -50.0% | |
| DIS | Walt Disney Company | $2 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc. | $2 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| General Electric Company | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RMR | RMR Group, Inc. Class A | $0 | – | 2 | 0.0% | 0.00% | – | |
| VMW | VMware, Inc. Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | AGNC Investment Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| Ekso Bionics Holdings, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | ||
| OGN | Organon & Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| Kyndryl Holdings Incorporation | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DELL | Dell Technologies, Inc. Class C | $0 | – | 4 | 0.0% | 0.00% | – | |
| TITN | Titan Machinery Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Inc. Class A | $0 | – | 2 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery, Inc. Series A | $0 | – | 19 | 0.0% | 0.00% | – | ||
| CEQP | Crestwood Equity Partners LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| U | Unity Software, Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class A | $0 | – | 26 | 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% | – | |
| Allbirds, Inc. Class A | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GPRO | GoPro, Inc. Class A | $0 | – | 9 | 0.0% | 0.00% | – | |
| ELY | Topgolf Callaway Brands Corp. | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHD | Schwab US Dividend Equity ETFmf closed and mf open | $0 | – | 1 | 0.0% | 0.00% | – | |
| STEM | Stem Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | Wendy's Company | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-05-13 |
| 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.