$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FedEx Corporation | $684,024 | – | 2,582 | +100.0% | 0.36% | – |
| TSCO | New | Tractor Supply Company | $553,311 | – | 2,725 | +100.0% | 0.29% | – |
| New | Fortrea Holdings Inc. | $451,522 | – | 15,793 | +100.0% | 0.24% | – | |
| VONG | New | Vanguard Russell 1000 Growth ETFmf closed and mf open | $41,475 | – | 606 | +100.0% | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmf closed and mf open | $23,956 | – | 123 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmf closed and mf open | $20,561 | – | 157 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFmf closed and mf open | $14,646 | – | 335 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFmf closed and mf open | $10,637 | – | 140 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFmf closed and mf open | $10,630 | – | 147 | +100.0% | 0.01% | – |
| VTWV | New | Vanguard Russell 2000 Value ETFmf closed and mf open | $9,313 | – | 78 | +100.0% | 0.01% | – |
| VTWG | New | Vanguard Russell 2000 Growth ETFmf closed and mf open | $6,687 | – | 41 | +100.0% | 0.00% | – |
| KR | New | Kroger Co. | $90 | – | 2 | +100.0% | 0.00% | – |
| New | GE Healthcare Technologies Inc. | $476 | – | 7 | +100.0% | 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.