$196 Million is the total value of Eukles Asset Management's 245 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $10,315,633 | +18.1% | 53,182 | +0.4% | 5.27% | +11.1% |
| NVDA | Sell | NVIDIA Corporation | $10,194,366 | +33.9% | 24,099 | -12.1% | 5.21% | +25.9% |
| MSFT | Buy | Microsoft Corporation | $9,998,969 | +18.8% | 29,362 | +0.5% | 5.11% | +11.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFmf closed and mf open | $7,230,765 | +11.6% | 26,276 | -0.9% | 3.70% | +4.9% |
| MA | Buy | Mastercard Incorporated Class A | $5,612,389 | +9.4% | 14,270 | +1.1% | 2.87% | +2.9% |
| ACN | Buy | Accenture Plc Class A | $5,411,969 | +8.7% | 17,538 | +0.7% | 2.77% | +2.2% |
| RMD | Buy | ResMed Inc. | $4,827,336 | +0.6% | 22,093 | +0.8% | 2.47% | -5.4% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $4,714,976 | +1.8% | 29,135 | +0.1% | 2.41% | -4.3% |
| CBOE | Buy | Cboe Global Markets Inc | $4,508,205 | +3.4% | 32,666 | +0.6% | 2.30% | -2.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFmf closed and mf open | $4,323,033 | -1.7% | 57,138 | -0.9% | 2.21% | -7.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $4,194,666 | -1.6% | 142,482 | -1.0% | 2.14% | -7.5% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,153,217 | +5.8% | 17,210 | +0.5% | 2.12% | -0.6% |
| URI | Buy | United Rentals, Inc. | $3,929,181 | +14.2% | 8,822 | +1.4% | 2.01% | +7.3% |
| CAT | Buy | Caterpillar Inc. | $3,723,015 | +8.2% | 15,131 | +0.7% | 1.90% | +1.8% |
| BLL | Buy | Ball Corporation | $3,694,341 | +6.9% | 63,466 | +1.2% | 1.89% | +0.5% |
| HSY | Buy | Hershey Company | $3,679,014 | -1.2% | 14,734 | +0.6% | 1.88% | -7.2% |
| CHE | Sell | Chemed Corporation | $3,602,647 | +0.4% | 6,651 | -0.3% | 1.84% | -5.6% |
| TJX | Buy | TJX Companies Inc | $3,513,224 | +8.7% | 41,434 | +0.5% | 1.80% | +2.2% |
| SHW | Buy | Sherwin-Williams Company | $3,439,480 | +19.1% | 12,954 | +0.8% | 1.76% | +12.0% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $3,364,398 | +4.2% | 34,817 | -1.9% | 1.72% | -2.1% |
| FDS | Sell | FactSet Research Systems Inc. | $3,310,188 | -3.9% | 8,262 | -0.4% | 1.69% | -9.6% |
| ROK | Sell | Rockwell Automation, Inc. | $3,269,471 | +11.6% | 9,924 | -0.6% | 1.67% | +5.0% |
| ZTS | Buy | Zoetis, Inc. Class A | $3,204,131 | +4.4% | 18,606 | +0.9% | 1.64% | -1.8% |
| CBRE | Buy | CBRE Group, Inc. Class A | $2,896,516 | +11.8% | 35,888 | +0.9% | 1.48% | +5.2% |
| YUM | Buy | Yum! Brands, Inc. | $2,803,787 | +5.9% | 20,237 | +1.0% | 1.43% | -0.4% |
| CMI | Buy | Cummins Inc. | $2,716,519 | +3.4% | 11,081 | +0.7% | 1.39% | -2.8% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFmf closed and mf open | $2,503,431 | +1.8% | 22,792 | -1.6% | 1.28% | -4.3% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFmf closed and mf open | $2,415,406 | -1.7% | 22,772 | -2.2% | 1.24% | -7.6% |
| EMN | Buy | Eastman Chemical Company | $2,388,844 | -0.4% | 28,534 | +0.4% | 1.22% | -6.4% |
| STT | Buy | State Street Corporation | $2,369,688 | -2.8% | 32,382 | +0.5% | 1.21% | -8.6% |
| PGR | Buy | Progressive Corporation | $2,318,103 | -5.7% | 17,512 | +2.0% | 1.18% | -11.3% |
| SWKS | Buy | Skyworks Solutions, Inc. | $2,284,590 | -5.8% | 20,640 | +0.5% | 1.17% | -11.4% |
| IT | Buy | Gartner, Inc. | $2,264,747 | +10.1% | 6,465 | +2.4% | 1.16% | +3.5% |
| HD | Buy | Home Depot, Inc. | $2,122,939 | +6.1% | 6,834 | +0.8% | 1.08% | -0.3% |
| AOS | Buy | A. O. Smith Corporation | $2,109,701 | +5.8% | 28,987 | +0.5% | 1.08% | -0.5% |
| LSTR | Buy | Landstar System, Inc. | $1,951,781 | +7.9% | 10,137 | +0.4% | 1.00% | +1.4% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,853,187 | +8.1% | 28,388 | +0.9% | 0.95% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $1,844,901 | +8.1% | 11,146 | +1.2% | 0.94% | +1.6% |
| TXN | Buy | Texas Instruments Incorporated | $1,829,160 | -2.5% | 10,161 | +0.8% | 0.94% | -8.3% |
| EFA | Sell | iShares MSCI EAFE ETFmf closed and mf open | $1,808,613 | -0.6% | 24,946 | -1.9% | 0.92% | -6.5% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $1,727,746 | -5.6% | 25,911 | -6.0% | 0.88% | -11.3% |
| CL | Buy | Colgate-Palmolive Company | $1,719,859 | +3.8% | 22,324 | +1.2% | 0.88% | -2.4% |
| ROST | Buy | Ross Stores, Inc. | $1,658,735 | +9.9% | 14,793 | +4.0% | 0.85% | +3.3% |
| K | Buy | Kellogg Company | $1,651,386 | +2.0% | 24,501 | +1.4% | 0.84% | -4.1% |
| GGG | Buy | Graco Inc. | $1,648,250 | +18.9% | 19,088 | +0.5% | 0.84% | +11.8% |
| MASI | Sell | Masimo Corporation | $1,522,747 | -11.3% | 9,254 | -0.6% | 0.78% | -16.6% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,459,858 | -13.6% | 1,113 | +0.8% | 0.75% | -18.8% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFmf closed and mf open | $1,331,332 | -2.3% | 28,545 | -1.2% | 0.68% | -8.1% |
| IWO | Sell | iShares Russell 2000 Growth ETFmf closed and mf open | $1,229,855 | +6.6% | 5,068 | -0.4% | 0.63% | +0.3% |
| IWN | Sell | iShares Russell 2000 Value ETFmf closed and mf open | $1,219,634 | +1.1% | 8,662 | -1.7% | 0.62% | -4.9% |
| JPM | Buy | JPMorgan Chase & Co. | $1,150,911 | +18.4% | 7,913 | +6.1% | 0.59% | +11.2% |
| GILD | Buy | Gilead Sciences, Inc. | $1,125,375 | -6.7% | 14,602 | +0.4% | 0.58% | -12.3% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,120,607 | -10.9% | 16,793 | +1.4% | 0.57% | -16.2% |
| CASY | Buy | Casey's General Stores, Inc. | $1,101,605 | +13.1% | 4,517 | +0.4% | 0.56% | +6.2% |
| USB | Buy | U.S. Bancorp | $1,099,117 | -6.3% | 33,266 | +2.3% | 0.56% | -11.9% |
| ILMN | Buy | Illumina, Inc. | $1,095,293 | -18.0% | 5,842 | +1.7% | 0.56% | -23.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open | $1,059,894 | -2.1% | 9,801 | -0.8% | 0.54% | -8.0% |
| IPGP | Sell | IPG Photonics Corporation | $832,306 | +8.1% | 6,128 | -1.9% | 0.43% | +1.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $828,734 | +1.1% | 20,372 | +0.4% | 0.42% | -4.9% |
| DE | Buy | Deere & Company | $820,995 | +3.6% | 2,026 | +5.6% | 0.42% | -2.6% |
| ROL | Buy | Rollins, Inc. | $789,572 | +15.1% | 18,435 | +0.9% | 0.40% | +8.3% |
| PG | Buy | Procter & Gamble Company | $776,286 | +6.2% | 5,116 | +4.0% | 0.40% | -0.3% |
| FISV | Buy | Fiserv, Inc. | $770,273 | +12.6% | 6,106 | +0.9% | 0.39% | +5.9% |
| FAST | Buy | Fastenal Company | $739,267 | +10.3% | 12,532 | +0.9% | 0.38% | +3.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $656,983 | +2.7% | 5,250 | -0.2% | 0.34% | -3.4% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $600,247 | +14.0% | 3,624 | +0.9% | 0.31% | +7.3% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $589,984 | +16.2% | 19,224 | +3.8% | 0.30% | +9.4% |
| FOXF | Fox Factory Holding Corp. | $577,056 | -10.6% | 5,318 | 0.0% | 0.30% | -16.0% | |
| WGO | Winnebago Industries, Inc. | $565,598 | +15.6% | 8,481 | 0.0% | 0.29% | +8.6% | |
| WEX | Buy | WEX Inc. | $495,230 | -0.1% | 2,720 | +0.9% | 0.25% | -6.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $495,734 | +5.0% | 1,537 | +6.5% | 0.25% | -1.6% |
| ORCL | Oracle Corporation | $477,908 | +28.2% | 4,013 | 0.0% | 0.24% | +20.2% | |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $468,272 | +0.4% | 5,574 | -3.7% | 0.24% | -5.9% |
| MIDD | Middleby Corporation | $445,855 | +0.8% | 3,016 | 0.0% | 0.23% | -5.0% | |
| ABG | Asbury Automotive Group, Inc. | $426,263 | +14.5% | 1,773 | 0.0% | 0.22% | +7.9% | |
| JBT | John Bean Technologies Corporation | $424,309 | +11.0% | 3,498 | 0.0% | 0.22% | +4.3% | |
| CBSH | Buy | Commerce Bancshares, Inc. | $418,089 | -15.9% | 8,585 | +0.8% | 0.21% | -20.7% |
| OSK | Buy | Oshkosh Corp | $412,082 | +4.9% | 4,759 | +0.7% | 0.21% | -1.4% |
| FIZZ | National Beverage Corp. | $402,805 | -8.3% | 8,331 | 0.0% | 0.21% | -13.8% | |
| CHD | Buy | Church & Dwight Co., Inc. | $398,616 | +14.3% | 3,977 | +0.9% | 0.20% | +7.4% |
| CVX | Buy | Chevron Corporation | $362,387 | +1.2% | 2,303 | +4.9% | 0.18% | -5.1% |
| SLB | Buy | Schlumberger N.V. | $359,014 | +4.6% | 7,309 | +4.5% | 0.18% | -1.6% |
| SFBS | ServisFirst Bancshares Inc | $351,257 | -25.1% | 8,584 | 0.0% | 0.18% | -29.4% | |
| XOM | Buy | Exxon Mobil Corporation | $346,847 | +1.8% | 3,234 | +4.1% | 0.18% | -4.3% |
| PATK | Patrick Industries, Inc. | $321,120 | +16.3% | 4,014 | 0.0% | 0.16% | +9.3% | |
| HAL | Buy | Halliburton Company | $314,079 | +9.5% | 9,520 | +5.0% | 0.16% | +3.2% |
| WD | Walker & Dunlop, Inc. | $289,706 | +3.8% | 3,663 | 0.0% | 0.15% | -2.6% | |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | $288,106 | -15.3% | 2,324 | 0.0% | 0.15% | -20.5% | |
| LGIH | LGI Homes, Inc. | $285,833 | +18.3% | 2,119 | 0.0% | 0.15% | +11.5% | |
| SAM | Boston Beer Company, Inc. Class A | $274,821 | -6.2% | 891 | 0.0% | 0.14% | -11.3% | |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $273,954 | -9.3% | 4,370 | +0.9% | 0.14% | -14.6% |
| TREX | Trex Company, Inc. | $258,175 | +34.7% | 3,938 | 0.0% | 0.13% | +26.9% | |
| MMM | Buy | 3M Company | $219,892 | +4.0% | 2,197 | +9.2% | 0.11% | -2.6% |
| Buy | Cadence Bank | $214,585 | -4.6% | 10,926 | +0.9% | 0.11% | -9.8% | |
| INDB | Independent Bank Corp. | $185,118 | -32.2% | 4,159 | 0.0% | 0.10% | -35.8% | |
| INT | Buy | World Kinect Corporation | $137,212 | -18.3% | 6,635 | +0.9% | 0.07% | -23.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $124,241 | +7.2% | 475 | +2.6% | 0.06% | +1.6% |
| MED | Medifast, Inc. | $112,526 | -11.1% | 1,221 | 0.0% | 0.06% | -15.9% | |
| PRLB | Proto Labs, Inc. | $107,292 | +5.5% | 3,069 | 0.0% | 0.06% | 0.0% | |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $81,470 | -7.3% | 532 | -6.2% | 0.04% | -12.5% |
| VOO | Buy | Vanguard S&P 500 ETFmf closed and mf open | $74,125 | +149.5% | 182 | +130.4% | 0.04% | +137.5% |
| TPR | Tapestry, Inc. | $72,504 | -0.7% | 1,694 | 0.0% | 0.04% | -7.5% | |
| TGT | Target Corporation | $70,567 | -20.4% | 535 | 0.0% | 0.04% | -25.0% | |
| MS | Sell | Morgan Stanley | $64,308 | -4.9% | 753 | -2.2% | 0.03% | -10.8% |
| SVC | Buy | Service Properties Trust | $64,204 | -11.3% | 7,388 | +1.7% | 0.03% | -15.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $53,196 | +37.8% | 156 | +24.8% | 0.03% | +28.6% |
| VIG | Vanguard Dividend Appreciation ETFmf closed and mf open | $51,003 | +5.5% | 314 | 0.0% | 0.03% | 0.0% | |
| VNQ | Sell | Vanguard Real Estate ETFmf closed and mf open | $49,548 | -5.6% | 593 | -6.2% | 0.02% | -13.8% |
| Rumble, Inc. Class A | $44,600 | -10.8% | 5,000 | 0.0% | 0.02% | -14.8% | ||
| XLK | Technology Select Sector SPDR Fundmf closed and mf open | $43,639 | +15.1% | 251 | 0.0% | 0.02% | +4.8% | |
| V | Visa Inc. Class A | $41,796 | +5.3% | 176 | 0.0% | 0.02% | -4.5% | |
| IWB | Buy | iShares Russell 1000 ETFmf closed and mf open | $41,436 | +75.2% | 170 | +61.9% | 0.02% | +61.5% |
| VGSH | Vanguard Short-Term Treasury ETFmf closed and mf open | $38,852 | -1.4% | 673 | 0.0% | 0.02% | -4.8% | |
| VTR | Ventas, Inc. | $39,045 | +9.0% | 826 | 0.0% | 0.02% | +5.3% | |
| OMC | Omnicom Group Inc | $38,060 | +0.9% | 400 | 0.0% | 0.02% | -9.5% | |
| IWM | Buy | iShares Russell 2000 ETFmf closed and mf open | $35,020 | +21.2% | 187 | +15.4% | 0.02% | +12.5% |
| DGRO | New | iShares Core Dividend Growth ETFmf closed and mf open | $26,899 | – | 522 | +100.0% | 0.01% | – |
| ADS | Buy | Bread Financial Holdings, Inc. | $26,118 | +5.3% | 832 | +1.7% | 0.01% | 0.0% |
| NKE | NIKE, Inc. Class B | $26,047 | -10.0% | 236 | 0.0% | 0.01% | -18.8% | |
| DUK | Duke Energy Corporation | $23,332 | -7.0% | 260 | 0.0% | 0.01% | -14.3% | |
| BP | BP p.l.c. Sponsored ADR | $24,280 | -7.0% | 688 | 0.0% | 0.01% | -14.3% | |
| GOOGL | Alphabet Inc. Class A | $21,546 | +15.4% | 180 | 0.0% | 0.01% | +10.0% | |
| FFBC | First Financial Bancorp. | $20,951 | -6.1% | 1,025 | 0.0% | 0.01% | -8.3% | |
| COKE | Coca-Cola Consolidated, Inc. | $21,625 | +18.9% | 34 | 0.0% | 0.01% | +10.0% | |
| NEOG | Neogen Corp | $19,988 | +17.4% | 919 | 0.0% | 0.01% | +11.1% | |
| KO | Coca-Cola Company | $18,788 | -2.9% | 312 | 0.0% | 0.01% | -9.1% | |
| AGG | New | iShares Core U.S. Aggregate Bond ETFmf closed and mf open | $16,749 | – | 171 | +100.0% | 0.01% | – |
| BTZ | BlackRock Credit Allocation Income Trustmf closed and mf open | $16,859 | -1.4% | 1,661 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com, Inc. | $18,250 | +26.2% | 140 | 0.0% | 0.01% | +12.5% | |
| LMT | Lockheed Martin Corporation | $16,574 | -2.6% | 36 | 0.0% | 0.01% | -11.1% | |
| VTV | Vanguard Value ETFmf closed and mf open | $13,602 | +2.9% | 96 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $13,804 | +2.5% | 104 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service, Inc. Class B | $13,086 | -7.6% | 73 | 0.0% | 0.01% | -12.5% | |
| VO | New | Vanguard Mid-Cap ETFmf closed and mf open | $13,210 | – | 60 | +100.0% | 0.01% | – |
| INTC | Intel Corporation | $13,376 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMorgan Ultra-Short Income ETFmf closed and mf open | $14,039 | -0.4% | 280 | 0.0% | 0.01% | -12.5% | |
| ENB | Enbridge Inc. | $14,228 | -2.6% | 383 | 0.0% | 0.01% | -12.5% | |
| VB | New | Vanguard Small-Cap ETFmf closed and mf open | $13,325 | – | 67 | +100.0% | 0.01% | – |
| PEG | Public Service Enterprise Group Inc | $12,522 | +0.3% | 200 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SE Sponsored ADR | $12,588 | +8.1% | 92 | 0.0% | 0.01% | 0.0% | |
| CII | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $10,791 | +3.2% | 583 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corporation | $11,833 | -5.7% | 55 | 0.0% | 0.01% | -14.3% | |
| GOOG | Alphabet Inc. Class C | $12,097 | +16.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Corporation | $11,791 | +14.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $11,389 | -0.9% | 113 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Group | $11,202 | -0.8% | 100 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $9,913 | -9.5% | 19 | 0.0% | 0.01% | -16.7% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $9,284 | +26.9% | 27 | +22.7% | 0.01% | +25.0% |
| QQQM | New | Invesco NASDAQ 100 ETFmf closed and mf open | $9,423 | – | 62 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth ETFmf closed and mf open | $10,431 | – | 148 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFmf closed and mf open | $9,450 | – | 140 | +100.0% | 0.01% | – |
| AVGO | Broadcom Inc. | $8,674 | +35.2% | 10 | 0.0% | 0.00% | +33.3% | |
| NSC | Norfolk Southern Corporation | $7,937 | +7.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corporation | $8,296 | -7.0% | 120 | 0.0% | 0.00% | -20.0% | |
| NTAP | NetApp, Inc. | $7,640 | +19.7% | 100 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Mondelez International, Inc. Class A | $7,295 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies plc | $6,694 | +4.0% | 35 | 0.0% | 0.00% | -25.0% | |
| ADP | Automatic Data Processing, Inc. | $5,055 | -1.3% | 23 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | ChargePoint Holdings, Inc. Class A | $5,142 | – | 585 | +100.0% | 0.00% | – |
| CMCSA | Comcast Corporation Class A | $4,986 | +9.6% | 120 | 0.0% | 0.00% | +50.0% | |
| ITW | Illinois Tool Works Inc. | $5,003 | +2.8% | 20 | 0.0% | 0.00% | 0.0% | |
| IVE | New | iShares S&P 500 Value ETFmf closed and mf open | $6,609 | – | 41 | +100.0% | 0.00% | – |
| ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $6,320 | +3.5% | 117 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc. Class A | $5,162 | -16.2% | 11 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co., Inc. | $5,193 | +8.5% | 45 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc. | $6,046 | +9.3% | 50 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Incorporated | $5,357 | -6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| New | Rocket Lab USA, Inc. | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDR Fundmf closed and mf open | $5,158 | +4.9% | 153 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $5,795 | +6.1% | 54 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc. | $5,973 | +6.6% | 38 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies, Inc. | $5,873 | +9.3% | 180 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $6,737 | +0.8% | 234 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle Inc. | $3,076 | -14.9% | 27 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo plc Sponsored ADR | $3,470 | -4.2% | 20 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $3,339 | -3.9% | 45 | 0.0% | 0.00% | 0.0% | |
| IVV | New | iShares Core S&P 500 ETFmf closed and mf open | $3,120 | – | 7 | +100.0% | 0.00% | – |
| WFC | Wells Fargo & Company | $4,311 | +14.2% | 101 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX Corporation | $3,429 | +0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla, Inc. | $3,926 | +26.2% | 15 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $4,585 | +13.5% | 27 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie, Inc. | $4,042 | -15.5% | 30 | 0.0% | 0.00% | -33.3% | |
| ABT | Abbott Laboratories | $4,361 | +7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp. | $4,558 | -1.3% | 10 | 0.0% | 0.00% | -33.3% | |
| WAT | Waters Corporation | $4,798 | -13.9% | 18 | 0.0% | 0.00% | -33.3% | |
| IVZ | Invesco Ltd. | $3,362 | +2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $3,651 | -14.1% | 140 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFmf closed and mf open | $4,042 | – | 82 | +100.0% | 0.00% | – |
| Shell Plc Sponsored ADR | $4,227 | +4.9% | 70 | 0.0% | 0.00% | 0.0% | ||
| VZ | Verizon Communications Inc. | $3,050 | -4.4% | 82 | 0.0% | 0.00% | 0.0% | |
| VUG | New | Vanguard Growth ETFmf closed and mf open | $3,961 | – | 14 | +100.0% | 0.00% | – |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $4,558 | +2.8% | 55 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT, Inc. | $2,413 | +2.3% | 205 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc. | $1,651 | -10.1% | 45 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $2,892 | -0.7% | 39 | 0.0% | 0.00% | -50.0% | |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFmf closed and mf open | $1,212 | – | 14 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small Cap ETFmf closed and mf open | $1,594 | – | 16 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond ETFmf closed and mf open | $1,184 | – | 11 | +100.0% | 0.00% | – |
| IBM | International Business Machines Corporation | $1,338 | +2.1% | 10 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties, Inc. | $1,729 | -8.5% | 86 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $2,645 | +9.3% | 23 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc. Class A | $1,786 | -14.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundmf closed and mf open | $2,445 | -0.2% | 61 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $2,814 | -2.1% | 55 | 0.0% | 0.00% | -50.0% | |
| FTCS | First Trust Capital Strength ETFmf closed and mf open | $2,177 | +2.9% | 29 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPoil & gas, real estate and reit | $2,184 | +1.8% | 172 | 0.0% | 0.00% | 0.0% | |
| BLV | New | Vanguard Long-Term Bond ETFmf closed and mf open | $2,023 | – | 27 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Short-Term Bond ETFmf closed and mf open | $2,796 | – | 37 | +100.0% | 0.00% | – |
| DOW | Dow, Inc. | $2,929 | -2.9% | 55 | 0.0% | 0.00% | -50.0% | |
| D | Dominion Energy Inc | $2,072 | -7.3% | 40 | 0.0% | 0.00% | 0.0% | |
| DIS | Walt Disney Company | $1,965 | -10.8% | 22 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global, Inc. Class A | $1,789 | +5.9% | 25 | 0.0% | 0.00% | 0.0% | |
| WPC | W. P. Carey Inc. | $2,027 | -12.8% | 30 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $2,624 | -1.8% | 57 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $1,332 | -17.1% | 83 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $2,112 | -0.6% | 10 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts, Inc. | $1,758 | -42.2% | 25 | 0.0% | 0.00% | -50.0% | |
| DELL | Dell Technologies, Inc. Class C | $216 | +34.2% | 4 | 0.0% | 0.00% | – | |
| STEM | Stem Inc | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LP | $53 | +6.0% | 2 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class A | $308 | +5.8% | 26 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc. | $31 | -11.4% | 3 | 0.0% | 0.00% | – | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open | $116 | -2.5% | 10 | 0.0% | 0.00% | – | |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFmf closed and mf open | $826 | – | 14 | +100.0% | 0.00% | – |
| Kyndryl Holdings Incorporation | $27 | -10.0% | 2 | 0.0% | 0.00% | – | ||
| VMW | VMware, Inc. Class A | $144 | +15.2% | 1 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Inc. Class A | $31 | +82.4% | 2 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $298 | +6.4% | 1 | 0.0% | 0.00% | – | |
| GPRO | GoPro, Inc. Class A | $37 | -17.8% | 9 | 0.0% | 0.00% | – | |
| General Electric Company | $110 | +14.6% | 1 | 0.0% | 0.00% | – | ||
| TITN | Titan Machinery Inc. | $148 | -2.6% | 5 | 0.0% | 0.00% | – | |
| RBLX | Roblox Corp. Class A | $968 | -10.4% | 24 | 0.0% | 0.00% | -100.0% | |
| Warner Bros. Discovery, Inc. Series A | $238 | -17.1% | 19 | 0.0% | 0.00% | – | ||
| XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $792 | +0.9% | 21 | 0.0% | 0.00% | – | |
| OGN | Organon & Co. | $83 | -11.7% | 4 | 0.0% | 0.00% | – | |
| WEN | Wendy's Company | $131 | 0.0% | 6 | 0.0% | 0.00% | – | |
| U | Unity Software, Inc. | $434 | +34.0% | 10 | 0.0% | 0.00% | – | |
| ELY | Topgolf Callaway Brands Corp. | $99 | -8.3% | 5 | 0.0% | 0.00% | – | |
| SCHD | Buy | Schwab US Dividend Equity ETFmf closed and mf open | $145 | +98.6% | 2 | +100.0% | 0.00% | – |
| RMR | RMR Group, Inc. Class A | $46 | -11.5% | 2 | 0.0% | 0.00% | – | |
| Ekso Bionics Holdings, Inc. | $19 | -9.5% | 13 | 0.0% | 0.00% | – | ||
| AFG | American Financial Group, Inc. | $594 | -2.3% | 5 | 0.0% | 0.00% | – | |
| AGNC | AGNC Investment Corp. | $101 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Allbirds, Inc. Class A | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SXC | SunCoke Energy, Inc. | $708 | -12.4% | 90 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.