$189 Million is the total value of Eukles Asset Management's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXF | Fox Factory Holding Corp. | $526,907 | -8.7% | 5,318 | 0.0% | 0.28% | -5.8% | |
WGO | Winnebago Industries, Inc. | $504,195 | -10.9% | 8,481 | 0.0% | 0.27% | -8.0% | |
FEX | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $452,051 | -3.5% | 5,574 | 0.0% | 0.24% | 0.0% | |
SFBS | ServisFirst Bancshares Inc | $447,827 | +27.5% | 8,584 | 0.0% | 0.24% | +31.1% | |
ORCL | Oracle Corporation | $425,058 | -11.1% | 4,013 | 0.0% | 0.22% | -8.2% | |
ABG | Asbury Automotive Group, Inc. | $407,915 | -4.3% | 1,773 | 0.0% | 0.22% | -1.4% | |
FIZZ | National Beverage Corp. | $391,724 | -2.8% | 8,331 | 0.0% | 0.21% | +0.5% | |
MIDD | Middleby Corporation | $386,048 | -13.4% | 3,016 | 0.0% | 0.20% | -10.5% | |
JBT | John Bean Technologies Corporation | $367,779 | -13.3% | 3,498 | 0.0% | 0.19% | -10.6% | |
SAM | Boston Beer Company, Inc. Class A | $347,071 | +26.3% | 891 | 0.0% | 0.18% | +29.8% | |
PATK | Patrick Industries, Inc. | $301,293 | -6.2% | 4,014 | 0.0% | 0.16% | -3.0% | |
JAZZ | Jazz Pharmaceuticals Public Limited Company | $300,819 | +4.4% | 2,324 | 0.0% | 0.16% | +8.2% | |
WD | Walker & Dunlop, Inc. | $271,939 | -6.1% | 3,663 | 0.0% | 0.14% | -2.7% | |
TREX | Trex Company, Inc. | $242,699 | -6.0% | 3,938 | 0.0% | 0.13% | -3.0% | |
LGIH | LGI Homes, Inc. | $210,820 | -26.2% | 2,119 | 0.0% | 0.11% | -24.0% | |
INDB | Independent Bank Corp. | $204,167 | +10.3% | 4,159 | 0.0% | 0.11% | +13.7% | |
MED | Medifast, Inc. | $91,394 | -18.8% | 1,221 | 0.0% | 0.05% | -17.2% | |
PRLB | Proto Labs, Inc. | $81,022 | -24.5% | 3,069 | 0.0% | 0.04% | -21.8% | |
FBT | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $77,855 | -4.4% | 532 | 0.0% | 0.04% | -2.4% | |
MS | Morgan Stanley | $61,496 | -4.4% | 753 | 0.0% | 0.03% | -3.0% | |
TGT | Target Corporation | $59,155 | -16.2% | 535 | 0.0% | 0.03% | -13.9% | |
TPR | Tapestry, Inc. | $48,703 | -32.8% | 1,694 | 0.0% | 0.03% | -29.7% | |
VIG | Vanguard Dividend Appreciation ETFmf closed and mf open | $48,789 | -4.3% | 314 | 0.0% | 0.03% | 0.0% | |
VNQ | Vanguard Real Estate ETFmf closed and mf open | $44,869 | -9.4% | 593 | 0.0% | 0.02% | -4.0% | |
XLK | Technology Select Sector SPDR Fundmf closed and mf open | $41,146 | -5.7% | 251 | 0.0% | 0.02% | 0.0% | |
V | Visa Inc. Class A | $40,482 | -3.1% | 176 | 0.0% | 0.02% | 0.0% | |
VTR | Ventas, Inc. | $34,799 | -10.9% | 826 | 0.0% | 0.02% | -10.0% | |
OMC | Omnicom Group Inc | $29,792 | -21.7% | 400 | 0.0% | 0.02% | -15.8% | |
BP | BP p.l.c. Sponsored ADR | $26,639 | +9.7% | 688 | 0.0% | 0.01% | +16.7% | |
Rumble, Inc. Class A | $25,500 | -42.8% | 5,000 | 0.0% | 0.01% | -43.5% | ||
GOOGL | Alphabet Inc. Class A | $23,555 | +9.3% | 180 | 0.0% | 0.01% | +9.1% | |
COKE | Coca-Cola Consolidated, Inc. | $21,635 | +0.0% | 34 | 0.0% | 0.01% | 0.0% | |
FFBC | First Financial Bancorp. | $20,090 | -4.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
KO | Coca-Cola Company | $17,466 | -7.0% | 312 | 0.0% | 0.01% | -10.0% | |
NEOG | Neogen Corp | $17,038 | -14.8% | 919 | 0.0% | 0.01% | -10.0% | |
AMZN | Amazon.com, Inc. | $17,797 | -2.5% | 140 | 0.0% | 0.01% | 0.0% | |
BTZ | BlackRock Credit Allocation Income Trustmf closed and mf open | $16,078 | -4.6% | 1,661 | 0.0% | 0.01% | -11.1% | |
INTC | Intel Corporation | $14,220 | +6.3% | 400 | 0.0% | 0.01% | +14.3% | |
AGG | iShares Core U.S. Aggregate Bond ETFmf closed and mf open | $16,081 | -4.0% | 171 | 0.0% | 0.01% | -11.1% | |
JPST | JPMorgan Ultra-Short Income ETFmf closed and mf open | $14,050 | +0.1% | 280 | 0.0% | 0.01% | 0.0% | |
GOOG | Alphabet Inc. Class C | $13,185 | +9.0% | 100 | 0.0% | 0.01% | +16.7% | |
XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $13,389 | -3.0% | 104 | 0.0% | 0.01% | 0.0% | |
VTV | Vanguard Value ETFmf closed and mf open | $13,203 | -2.9% | 96 | 0.0% | 0.01% | 0.0% | |
SAP | SAP SE Sponsored ADR | $11,897 | -5.5% | 92 | 0.0% | 0.01% | 0.0% | |
UPS | United Parcel Service, Inc. Class B | $11,378 | -13.1% | 73 | 0.0% | 0.01% | -14.3% | |
TROW | T. Rowe Price Group | $10,487 | -6.4% | 100 | 0.0% | 0.01% | 0.0% | |
CII | BlackRock Enhanced Capital and Income Fund Incmf closed and mf open | $10,873 | +0.8% | 583 | 0.0% | 0.01% | 0.0% | |
GD | General Dynamics Corporation | $12,153 | +2.7% | 55 | 0.0% | 0.01% | 0.0% | |
PEG | Public Service Enterprise Group Inc | $11,382 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
HDV | iShares Core High Dividend ETFmf closed and mf open | $11,175 | -1.9% | 113 | 0.0% | 0.01% | 0.0% | |
EW | Edwards Lifesciences Corporation | $8,660 | -26.6% | 125 | 0.0% | 0.01% | -16.7% | |
TMO | Thermo Fisher Scientific Inc. | $9,617 | -3.0% | 19 | 0.0% | 0.01% | 0.0% | |
IEFA | iShares Core MSCI EAFE ETFmf closed and mf open | $9,009 | -4.7% | 140 | 0.0% | 0.01% | 0.0% | |
IVW | iShares S&P 500 Growth ETFmf closed and mf open | $10,126 | -2.9% | 148 | 0.0% | 0.01% | 0.0% | |
MDLZ | Mondelez International, Inc. Class A | $6,940 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
TT | Trane Technologies plc | $7,102 | +6.1% | 35 | 0.0% | 0.00% | +33.3% | |
NSC | Norfolk Southern Corporation | $6,893 | -13.2% | 35 | 0.0% | 0.00% | 0.0% | |
CVS | CVS Health Corporation | $8,378 | +1.0% | 120 | 0.0% | 0.00% | 0.0% | |
NTAP | NetApp, Inc. | $7,588 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
AVGO | Broadcom Inc. | $8,306 | -4.2% | 10 | 0.0% | 0.00% | 0.0% | |
XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $5,474 | -5.5% | 54 | 0.0% | 0.00% | 0.0% | |
ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $6,058 | -4.1% | 117 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing, Inc. | $5,533 | +9.5% | 23 | 0.0% | 0.00% | 0.0% | |
WMB | Williams Companies, Inc. | $6,064 | +3.3% | 180 | 0.0% | 0.00% | 0.0% | |
DES | WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open | $6,599 | -2.0% | 234 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI Inc. Class A | $5,644 | +9.3% | 11 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corporation Class A | $5,321 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corporation | $4,936 | +2.9% | 18 | 0.0% | 0.00% | +50.0% | |
WMT | Walmart Inc. | $6,077 | +1.7% | 38 | 0.0% | 0.00% | 0.0% | |
PII | Polaris Inc. | $5,207 | -13.9% | 50 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM Incorporated | $4,998 | -6.7% | 45 | 0.0% | 0.00% | 0.0% | |
XLF | Financial Select Sector SPDR Fundmf closed and mf open | $5,076 | -1.6% | 153 | 0.0% | 0.00% | 0.0% | |
IVE | iShares S&P 500 Value ETFmf closed and mf open | $6,307 | -4.6% | 41 | 0.0% | 0.00% | 0.0% | |
XLB | Materials Select Sector SPDR Fundmf closed and mf open | $4,320 | -5.2% | 55 | 0.0% | 0.00% | 0.0% | |
Rocket Lab USA, Inc. | $4,380 | -27.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
IVZ | Invesco Ltd. | $2,904 | -13.6% | 200 | 0.0% | 0.00% | 0.0% | |
XLY | Consumer Discretionary Select Sector SPDR Fundmf closed and mf open | $4,347 | -5.2% | 27 | 0.0% | 0.00% | 0.0% | |
ABBV | AbbVie, Inc. | $4,472 | +10.6% | 30 | 0.0% | 0.00% | 0.0% | |
SYY | Sysco Corporation | $2,972 | -11.0% | 45 | 0.0% | 0.00% | 0.0% | |
CHPT | ChargePoint Holdings, Inc. Class A | $2,907 | -43.5% | 585 | 0.0% | 0.00% | -33.3% | |
ABT | Abbott Laboratories | $3,874 | -11.2% | 40 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Financial Group, Inc. | $3,752 | +2.8% | 140 | 0.0% | 0.00% | 0.0% | |
DEO | Diageo plc Sponsored ADR | $2,984 | -14.0% | 20 | 0.0% | 0.00% | 0.0% | |
NOC | Northrop Grumman Corp. | $4,402 | -3.4% | 10 | 0.0% | 0.00% | 0.0% | |
MRK | Merck & Co., Inc. | $4,633 | -10.8% | 45 | 0.0% | 0.00% | -33.3% | |
WFC | Wells Fargo & Company | $4,127 | -4.3% | 101 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works Inc. | $4,606 | -7.9% | 20 | 0.0% | 0.00% | -33.3% | |
SBRA | Sabra Health Care REIT, Inc. | $2,858 | +18.4% | 205 | 0.0% | 0.00% | +100.0% | |
Shell Plc Sponsored ADR | $4,507 | +6.6% | 70 | 0.0% | 0.00% | 0.0% | ||
FTCS | First Trust Capital Strength ETFmf closed and mf open | $2,135 | -1.9% | 29 | 0.0% | 0.00% | 0.0% | |
AAP | Advance Auto Parts, Inc. | $1,398 | -20.5% | 25 | 0.0% | 0.00% | 0.0% | |
BA | Boeing Company | $1,917 | -9.2% | 10 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc. | $2,344 | -10.7% | 57 | 0.0% | 0.00% | 0.0% | |
COIN | Coinbase Global, Inc. Class A | $1,877 | +4.9% | 25 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle Inc. | $2,485 | -19.2% | 27 | 0.0% | 0.00% | -50.0% | |
DIS | Walt Disney Company | $1,783 | -9.3% | 22 | 0.0% | 0.00% | 0.0% | |
D | Dominion Energy Inc | $1,787 | -13.8% | 40 | 0.0% | 0.00% | 0.0% | |
DOW | Dow, Inc. | $2,836 | -3.2% | 55 | 0.0% | 0.00% | 0.0% | |
ET | Energy Transfer LPoil & gas, real estate and reit | $2,413 | +10.5% | 172 | 0.0% | 0.00% | 0.0% | |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $2,345 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
FVD | First Trust Value Line Dividend Index Fundmf closed and mf open | $2,281 | -6.7% | 61 | 0.0% | 0.00% | 0.0% | |
FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $2,557 | -3.3% | 23 | 0.0% | 0.00% | 0.0% | |
PEAK | Healthpeak Properties, Inc. | $1,579 | -8.7% | 86 | 0.0% | 0.00% | 0.0% | |
IBM | International Business Machines Corporation | $1,403 | +4.9% | 10 | 0.0% | 0.00% | 0.0% | |
TIP | iShares TIPS Bond ETFmf closed and mf open | $1,141 | -3.6% | 11 | 0.0% | 0.00% | 0.0% | |
IJR | iShares Core S&P Small Cap ETFmf closed and mf open | $1,509 | -5.3% | 16 | 0.0% | 0.00% | 0.0% | |
EMB | iShares JP Morgan USD Emerging Markets Bond ETFmf closed and mf open | $1,155 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
PFE | Pfizer Inc. | $1,493 | -9.6% | 45 | 0.0% | 0.00% | 0.0% | |
RTX | RTX Corp. | $2,519 | -26.5% | 35 | 0.0% | 0.00% | -50.0% | |
XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $2,684 | -7.2% | 39 | 0.0% | 0.00% | 0.0% | |
TSN | Tyson Foods, Inc. Class A | $1,767 | -1.1% | 35 | 0.0% | 0.00% | 0.0% | |
BLV | Vanguard Long-Term Bond ETFmf closed and mf open | $1,811 | -10.5% | 27 | 0.0% | 0.00% | 0.0% | |
BSV | Vanguard Short-Term Bond ETFmf closed and mf open | $2,781 | -0.5% | 37 | 0.0% | 0.00% | 0.0% | |
VZ | Verizon Communications Inc. | $2,658 | -12.9% | 82 | 0.0% | 0.00% | -50.0% | |
WPC | W. P. Carey Inc. | $1,622 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
TITN | Titan Machinery Inc. | $133 | -10.1% | 5 | 0.0% | 0.00% | – | |
STEM | Stem Inc | $4 | -33.3% | 1 | 0.0% | 0.00% | – | |
SNAP | Snap, Inc. Class A | $232 | -24.7% | 26 | 0.0% | 0.00% | – | |
XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $715 | -9.7% | 21 | 0.0% | 0.00% | – | |
SCHD | Schwab US Dividend Equity ETFmf closed and mf open | $142 | -2.1% | 2 | 0.0% | 0.00% | – | |
RBLX | Roblox Corp. Class A | $695 | -28.2% | 24 | 0.0% | 0.00% | – | |
ELY | Topgolf Callaway Brands Corp. | $69 | -30.3% | 5 | 0.0% | 0.00% | – | |
AFG | American Financial Group, Inc. | $558 | -6.1% | 5 | 0.0% | 0.00% | – | |
Allbirds, Inc. Class A | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
U | Unity Software, Inc. | $314 | -27.6% | 10 | 0.0% | 0.00% | – | |
SXC | SunCoke Energy, Inc. | $914 | +29.1% | 90 | 0.0% | 0.00% | – | |
RMR | RMR Group, Inc. Class A | $50 | +8.7% | 2 | 0.0% | 0.00% | – | |
VMW | VMware, Inc. Class A | $166 | +15.3% | 1 | 0.0% | 0.00% | – | |
PLUG | Plug Power Inc. | $23 | -25.8% | 3 | 0.0% | 0.00% | – | |
PLTR | Palantir Technologies Inc. Class A | $32 | +3.2% | 2 | 0.0% | 0.00% | – | |
Warner Bros. Discovery, Inc. Series A | $206 | -13.4% | 19 | 0.0% | 0.00% | – | ||
OGN | Organon & Co. | $69 | -16.9% | 4 | 0.0% | 0.00% | – | |
MCD | McDonald's Corporation | $263 | -11.7% | 1 | 0.0% | 0.00% | – | |
WEN | Wendy's Company | $122 | -6.9% | 6 | 0.0% | 0.00% | – | |
Kyndryl Holdings Incorporation | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
GPRO | GoPro, Inc. Class A | $28 | -24.3% | 9 | 0.0% | 0.00% | – | |
AGNC | AGNC Investment Corp. | $94 | -6.9% | 10 | 0.0% | 0.00% | – | |
Ekso Bionics Holdings, Inc. | $10 | -47.4% | 13 | 0.0% | 0.00% | – | ||
DELL | Dell Technologies, Inc. Class C | $276 | +27.8% | 4 | 0.0% | 0.00% | – | |
CEQP | Crestwood Equity Partners LP | $59 | +11.3% | 2 | 0.0% | 0.00% | – | |
RQI | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open | $101 | -12.9% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.