Eukles Asset Management - Q1 2023 holdings

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$184 Million is the total value of Eukles Asset Management's 226 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .

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Exit
Unchanged
 Value Shares↓ Weighting
TGT  Target Corporation$88,612
+110665.0%
5350.0%0.05%
+2.1%
MS  Morgan Stanley$67,606
+103909.2%
7700.0%0.04%
-2.6%
 Rumble, Inc. Class A$50,000
+166566.7%
5,0000.0%0.03%
+50.0%
VIG  Vanguard Dividend Appreciation ETFmf closed and mf open$48,359
+100647.9%
3140.0%0.03%
-7.1%
V  Visa Inc. Class A$39,681
+107145.9%
1760.0%0.02%0.0%
OMC  Omnicom Group Inc$37,736
+114251.5%
4000.0%0.02%
+10.5%
BRKB  Berkshire Hathaway Inc. Class B$38,596
+98864.1%
1250.0%0.02%
-8.7%
VGSH  Vanguard Short-Term Treasury ETFmf closed and mf open$39,397
+100917.9%
6730.0%0.02%
-8.7%
XLK  Technology Select Sector SPDR Fundmf closed and mf open$37,904
+122171.0%
2510.0%0.02%
+16.7%
VTR  Ventas, Inc.$35,807
+96675.7%
8260.0%0.02%
-13.6%
NKE  NIKE, Inc. Class B$28,943
+103267.9%
2360.0%0.02%0.0%
IWM  iShares Russell 2000 ETFmf closed and mf open$28,901
+103117.9%
1620.0%0.02%0.0%
VOO  Vanguard S&P 500 ETFmf closed and mf open$29,709
+106003.6%
790.0%0.02%0.0%
BP  BP p.l.c. Sponsored ADR$26,103
+108662.5%
6880.0%0.01%0.0%
DUK  Duke Energy Corporation$25,082
+92796.3%
2600.0%0.01%
-12.5%
IWB  iShares Russell 1000 ETFmf closed and mf open$23,649
+107395.5%
1050.0%0.01%0.0%
FFBC  First Financial Bancorp.$22,314
+89156.0%
1,0250.0%0.01%
-20.0%
KO  Coca-Cola Company$19,353
+96665.0%
3120.0%0.01%
-8.3%
GOOGL  Alphabet Inc. Class A$18,671
+116593.8%
1800.0%0.01%
+11.1%
COKE  Coca-Cola Consolidated, Inc.$18,193
+106917.6%
340.0%0.01%0.0%
LMT  Lockheed Martin Corporation$17,018
+94444.4%
360.0%0.01%
-18.2%
NEOG  Neogen Corp$17,020
+121471.4%
9190.0%0.01%
+12.5%
BTZ  BlackRock Credit Allocation Income Trustmf closed and mf open$17,092
+100441.2%
1,6610.0%0.01%
-10.0%
ENB  Enbridge Inc.$14,611
+97306.7%
3830.0%0.01%
-11.1%
AMZN  Amazon.com, Inc.$14,461
+120408.3%
1400.0%0.01%
+14.3%
JPST  JPMorgan Ultra-Short Income ETFmf closed and mf open$14,090
+100542.9%
2800.0%0.01%0.0%
UPS  United Parcel Service, Inc. Class B$14,162
+108838.5%
730.0%0.01%0.0%
INTC  Intel Corporation$13,068
+118700.0%
4000.0%0.01%
+16.7%
XLV  Health Care Select Sector SPDR Fundmf closed and mf open$13,464
+96071.4%
1040.0%0.01%
-12.5%
PEG  Public Service Enterprise Group Inc$12,490
+103983.3%
2000.0%0.01%0.0%
VTV  Vanguard Value ETFmf closed and mf open$13,220
+101592.3%
960.0%0.01%
-12.5%
GD  General Dynamics Corporation$12,552
+89557.1%
550.0%0.01%
-12.5%
TROW  T. Rowe Price Group$11,290
+102536.4%
1000.0%0.01%0.0%
CII  BlackRock Enhanced Capital and Income Fund Incmf closed and mf open$10,453
+104430.0%
5830.0%0.01%0.0%
TMO  Thermo Fisher Scientific Inc.$10,951
+109410.0%
190.0%0.01%0.0%
EW  Edwards Lifesciences Corporation$10,341
+114800.0%
1250.0%0.01%
+20.0%
SAP  SAP SE Sponsored ADR$11,643
+129266.7%
920.0%0.01%
+20.0%
GOOG  Alphabet Inc. Class C$10,400
+115455.6%
1000.0%0.01%
+20.0%
HDV  iShares Core High Dividend ETFmf closed and mf open$11,488
+95633.3%
1130.0%0.01%
-14.3%
CVS  CVS Health Corporation$8,917
+80963.6%
1200.0%0.01%
-16.7%
TT  Trane Technologies plc$6,439
+107216.7%
350.0%0.00%0.0%
DES  WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open$6,683
+95371.4%
2340.0%0.00%0.0%
DIA  SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open$7,318
+104442.9%
220.0%0.00%0.0%
NSC  Norfolk Southern Corporation$7,420
+82344.4%
350.0%0.00%
-20.0%
MDLZ  Mondelez International, Inc. Class A$6,972
+99500.0%
1000.0%0.00%0.0%
ISCV  iShares Morningstar Small Cap Value ETFmf closed and mf open$6,104
+101633.3%
1170.0%0.00%
-25.0%
WAT  Waters Corporation$5,573
+92783.3%
180.0%0.00%
-25.0%
WMB  Williams Companies, Inc.$5,375
+89483.3%
1800.0%0.00%
-25.0%
MSCI  MSCI Inc. Class A$6,157
+123040.0%
110.0%0.00%0.0%
ITW  Illinois Tool Works Inc.$4,869
+121625.0%
200.0%0.00%
+50.0%
NOC  Northrop Grumman Corp.$4,617
+92240.0%
100.0%0.00%0.0%
WMT  Walmart Inc.$5,603
+111960.0%
380.0%0.00%0.0%
PII  Polaris Inc.$5,531
+110520.0%
500.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fundmf closed and mf open$4,919
+98280.0%
1530.0%0.00%0.0%
AVGO  Broadcom Inc.$6,415
+106816.7%
100.0%0.00%
-25.0%
ABBV  AbbVie, Inc.$4,781
+95520.0%
300.0%0.00%0.0%
XLI  Industrial Select Sector SPDR Fundmf closed and mf open$5,464
+109180.0%
540.0%0.00%0.0%
MRK  Merck & Co., Inc.$4,788
+95660.0%
450.0%0.00%0.0%
QCOM  QUALCOMM Incorporated$5,741
+114720.0%
450.0%0.00%0.0%
ADP  Automatic Data Processing, Inc.$5,120
+102300.0%
230.0%0.00%0.0%
NTAP  NetApp, Inc.$6,385
+106316.7%
1000.0%0.00%
-25.0%
CCI  Crown Castle Inc.$3,614
+90250.0%
270.0%0.00%0.0%
RTX  Raytheon Technologies Corporation$3,428
+85600.0%
350.0%0.00%0.0%
 Shell Plc Sponsored ADR$4,028
+100600.0%
700.0%0.00%0.0%
XLB  Materials Select Sector SPDR Fundmf closed and mf open$4,436
+110800.0%
550.0%0.00%0.0%
XLP  Consumer Staples Select Sector SPDR Fundmf closed and mf open$2,913
+97000.0%
390.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fundmf closed and mf open$4,038
+134500.0%
270.0%0.00%0.0%
QCLN  First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open$2,873
+95666.7%
550.0%0.00%0.0%
SYY  Sysco Corporation$3,475
+115733.3%
450.0%0.00%0.0%
DOW  Dow, Inc.$3,015
+100400.0%
550.0%0.00%0.0%
TSLA  Tesla, Inc.$3,112
+155500.0%
150.0%0.00%
+100.0%
DEO  Diageo plc Sponsored ADR$3,624
+90500.0%
200.0%0.00%0.0%
CMCSA  Comcast Corporation Class A$4,549
+113625.0%
1200.0%0.00%0.0%
CFG  Citizens Financial Group, Inc.$4,252
+70766.7%
1400.0%0.00%
-50.0%
VZ  Verizon Communications Inc.$3,189
+106200.0%
820.0%0.00%0.0%
WFC  Wells Fargo & Company$3,775
+94275.0%
1010.0%0.00%0.0%
AAP  Advance Auto Parts, Inc.$3,040
+75900.0%
250.0%0.00%0.0%
ABT  Abbott Laboratories$4,050
+101150.0%
400.0%0.00%0.0%
IVZ  Invesco Ltd.$3,280
+81900.0%
2000.0%0.00%0.0%
IBM  International Business Machines Corporation$1,311
+131000.0%
100.0%0.00%0.0%
TSN  Tyson Foods, Inc. Class A$2,076
+103700.0%
350.0%0.00%0.0%
RBLX  Roblox Corp. Class A$1,080
+107900.0%
240.0%0.00%0.0%
PFE  Pfizer Inc.$1,836
+91700.0%
450.0%0.00%0.0%
C  Citigroup Inc.$2,673
+89000.0%
570.0%0.00%
-50.0%
D  Dominion Energy Inc$2,236
+111700.0%
400.0%0.00%0.0%
FVD  First Trust Value Line Dividend Index Fundmf closed and mf open$2,450
+122400.0%
610.0%0.00%0.0%
DIS  Walt Disney Company$2,203
+110050.0%
220.0%0.00%0.0%
FTCS  First Trust Capital Strength ETFmf closed and mf open$2,115
+105650.0%
290.0%0.00%0.0%
ET  Energy Transfer LPoil & gas, real estate and reit$2,145
+107150.0%
1720.0%0.00%0.0%
SBRA  Sabra Health Care REIT, Inc.$2,358
+78500.0%
2050.0%0.00%
-50.0%
FXL  First Trust Technology AlphaDEX Fundmf closed and mf open$2,420
+120900.0%
230.0%0.00%0.0%
T  AT&T Inc.$1,606
+80200.0%
830.0%0.00%0.0%
BA  Boeing Company$2,124
+106100.0%
100.0%0.00%0.0%
COIN  Coinbase Global, Inc. Class A$1,689
+168800.0%
250.0%0.00%0.0%
WPC  W. P. Carey Inc.$2,324
+116100.0%
300.0%0.00%0.0%
PEAK  Healthpeak Properties, Inc.$1,889
+94350.0%
860.0%0.00%0.0%
RMR  RMR Group, Inc. Class A$52–20.0%0.00%–
 Kyndryl Holdings Incorporation$30–20.0%0.00%–
AGNC  AGNC Investment Corp.$101–100.0%0.00%–
SNAP  Snap, Inc. Class A$291–260.0%0.00%–
 Ekso Bionics Holdings, Inc.$21–130.0%0.00%–
STEM  Stem Inc$6–10.0%0.00%–
SXC  SunCoke Energy, Inc.$808
+80700.0%
900.0%0.00%
-100.0%
AFG  American Financial Group, Inc.$608
+60700.0%
50.0%0.00%
-100.0%
XLRE  Real Estate Select Sector SPDR Fundmf closed and mf open$785
+78400.0%
210.0%0.00%
-100.0%
PLUG  Plug Power Inc.$35–30.0%0.00%–
 Allbirds, Inc. Class A$1–10.0%0.00%–
TITN  Titan Machinery Inc.$152–50.0%0.00%–
DELL  Dell Technologies, Inc. Class C$161–40.0%0.00%–
SCHD  Schwab US Dividend Equity ETFmf closed and mf open$73–10.0%0.00%–
CEQP  Crestwood Equity Partners LP$50–20.0%0.00%–
U  Unity Software, Inc.$324–100.0%0.00%–
RQI  Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open$119–100.0%0.00%–
MCD  McDonald's Corporation$280–10.0%0.00%–
ELY  Topgolf Callaway Brands Corp.$108–50.0%0.00%–
 General Electric Company$96–10.0%0.00%–
GPRO  GoPro, Inc. Class A$45–90.0%0.00%–
PLTR  Palantir Technologies Inc. Class A$17–20.0%0.00%–
VMW  VMware, Inc. Class A$125–10.0%0.00%–
 Warner Bros. Discovery, Inc. Series A$287–190.0%0.00%–
OGN  Organon & Co.$94–40.0%0.00%–
WEN  Wendy's Company$131–60.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation20Q3 20235.1%
iShares Russell 1000 Growth ETF20Q3 20234.3%
APPLE INC20Q3 20235.3%
Mastercard Incorporated Class A20Q3 20233.5%
Accenture Plc Class A20Q3 20233.4%
Vanguard Short-Term Corporate Bond ETF20Q3 20233.4%
RESMED INC20Q3 20233.1%
Ball Corporation20Q3 20233.1%
Cboe Global Markets Inc20Q3 20233.0%
SPDR Portfolio Short Term Corporate Bond ETF20Q3 20232.9%

View Eukles Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-10

View Eukles Asset Management's complete filings history.

All filings

View complete filings history.

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