Eukles Asset Management - Q3 2023 holdings

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$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% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FOXF  Fox Factory Holding Corp.$526,907
-8.7%
5,3180.0%0.28%
-5.8%
WGO  Winnebago Industries, Inc.$504,195
-10.9%
8,4810.0%0.27%
-8.0%
FEX  First Trust Large Cap Core AlphaDEX Fundmf closed and mf open$452,051
-3.5%
5,5740.0%0.24%0.0%
SFBS  ServisFirst Bancshares Inc$447,827
+27.5%
8,5840.0%0.24%
+31.1%
ORCL  Oracle Corporation$425,058
-11.1%
4,0130.0%0.22%
-8.2%
ABG  Asbury Automotive Group, Inc.$407,915
-4.3%
1,7730.0%0.22%
-1.4%
FIZZ  National Beverage Corp.$391,724
-2.8%
8,3310.0%0.21%
+0.5%
MIDD  Middleby Corporation$386,048
-13.4%
3,0160.0%0.20%
-10.5%
JBT  John Bean Technologies Corporation$367,779
-13.3%
3,4980.0%0.19%
-10.6%
SAM  Boston Beer Company, Inc. Class A$347,071
+26.3%
8910.0%0.18%
+29.8%
PATK  Patrick Industries, Inc.$301,293
-6.2%
4,0140.0%0.16%
-3.0%
JAZZ  Jazz Pharmaceuticals Public Limited Company$300,819
+4.4%
2,3240.0%0.16%
+8.2%
WD  Walker & Dunlop, Inc.$271,939
-6.1%
3,6630.0%0.14%
-2.7%
TREX  Trex Company, Inc.$242,699
-6.0%
3,9380.0%0.13%
-3.0%
LGIH  LGI Homes, Inc.$210,820
-26.2%
2,1190.0%0.11%
-24.0%
INDB  Independent Bank Corp.$204,167
+10.3%
4,1590.0%0.11%
+13.7%
MED  Medifast, Inc.$91,394
-18.8%
1,2210.0%0.05%
-17.2%
PRLB  Proto Labs, Inc.$81,022
-24.5%
3,0690.0%0.04%
-21.8%
FBT  First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open$77,855
-4.4%
5320.0%0.04%
-2.4%
MS  Morgan Stanley$61,496
-4.4%
7530.0%0.03%
-3.0%
TGT  Target Corporation$59,155
-16.2%
5350.0%0.03%
-13.9%
TPR  Tapestry, Inc.$48,703
-32.8%
1,6940.0%0.03%
-29.7%
VIG  Vanguard Dividend Appreciation ETFmf closed and mf open$48,789
-4.3%
3140.0%0.03%0.0%
VNQ  Vanguard Real Estate ETFmf closed and mf open$44,869
-9.4%
5930.0%0.02%
-4.0%
XLK  Technology Select Sector SPDR Fundmf closed and mf open$41,146
-5.7%
2510.0%0.02%0.0%
V  Visa Inc. Class A$40,482
-3.1%
1760.0%0.02%0.0%
VTR  Ventas, Inc.$34,799
-10.9%
8260.0%0.02%
-10.0%
OMC  Omnicom Group Inc$29,792
-21.7%
4000.0%0.02%
-15.8%
BP  BP p.l.c. Sponsored ADR$26,639
+9.7%
6880.0%0.01%
+16.7%
 Rumble, Inc. Class A$25,500
-42.8%
5,0000.0%0.01%
-43.5%
GOOGL  Alphabet Inc. Class A$23,555
+9.3%
1800.0%0.01%
+9.1%
COKE  Coca-Cola Consolidated, Inc.$21,635
+0.0%
340.0%0.01%0.0%
FFBC  First Financial Bancorp.$20,090
-4.1%
1,0250.0%0.01%0.0%
KO  Coca-Cola Company$17,466
-7.0%
3120.0%0.01%
-10.0%
NEOG  Neogen Corp$17,038
-14.8%
9190.0%0.01%
-10.0%
AMZN  Amazon.com, Inc.$17,797
-2.5%
1400.0%0.01%0.0%
BTZ  BlackRock Credit Allocation Income Trustmf closed and mf open$16,078
-4.6%
1,6610.0%0.01%
-11.1%
INTC  Intel Corporation$14,220
+6.3%
4000.0%0.01%
+14.3%
AGG  iShares Core U.S. Aggregate Bond ETFmf closed and mf open$16,081
-4.0%
1710.0%0.01%
-11.1%
JPST  JPMorgan Ultra-Short Income ETFmf closed and mf open$14,050
+0.1%
2800.0%0.01%0.0%
GOOG  Alphabet Inc. Class C$13,185
+9.0%
1000.0%0.01%
+16.7%
XLV  Health Care Select Sector SPDR Fundmf closed and mf open$13,389
-3.0%
1040.0%0.01%0.0%
VTV  Vanguard Value ETFmf closed and mf open$13,203
-2.9%
960.0%0.01%0.0%
SAP  SAP SE Sponsored ADR$11,897
-5.5%
920.0%0.01%0.0%
UPS  United Parcel Service, Inc. Class B$11,378
-13.1%
730.0%0.01%
-14.3%
TROW  T. Rowe Price Group$10,487
-6.4%
1000.0%0.01%0.0%
CII  BlackRock Enhanced Capital and Income Fund Incmf closed and mf open$10,873
+0.8%
5830.0%0.01%0.0%
GD  General Dynamics Corporation$12,153
+2.7%
550.0%0.01%0.0%
PEG  Public Service Enterprise Group Inc$11,382
-9.1%
2000.0%0.01%0.0%
HDV  iShares Core High Dividend ETFmf closed and mf open$11,175
-1.9%
1130.0%0.01%0.0%
EW  Edwards Lifesciences Corporation$8,660
-26.6%
1250.0%0.01%
-16.7%
TMO  Thermo Fisher Scientific Inc.$9,617
-3.0%
190.0%0.01%0.0%
IEFA  iShares Core MSCI EAFE ETFmf closed and mf open$9,009
-4.7%
1400.0%0.01%0.0%
IVW  iShares S&P 500 Growth ETFmf closed and mf open$10,126
-2.9%
1480.0%0.01%0.0%
MDLZ  Mondelez International, Inc. Class A$6,940
-4.9%
1000.0%0.00%0.0%
TT  Trane Technologies plc$7,102
+6.1%
350.0%0.00%
+33.3%
NSC  Norfolk Southern Corporation$6,893
-13.2%
350.0%0.00%0.0%
CVS  CVS Health Corporation$8,378
+1.0%
1200.0%0.00%0.0%
NTAP  NetApp, Inc.$7,588
-0.7%
1000.0%0.00%0.0%
AVGO  Broadcom Inc.$8,306
-4.2%
100.0%0.00%0.0%
XLI  Industrial Select Sector SPDR Fundmf closed and mf open$5,474
-5.5%
540.0%0.00%0.0%
ISCV  iShares Morningstar Small Cap Value ETFmf closed and mf open$6,058
-4.1%
1170.0%0.00%0.0%
ADP  Automatic Data Processing, Inc.$5,533
+9.5%
230.0%0.00%0.0%
WMB  Williams Companies, Inc.$6,064
+3.3%
1800.0%0.00%0.0%
DES  WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open$6,599
-2.0%
2340.0%0.00%0.0%
MSCI  MSCI Inc. Class A$5,644
+9.3%
110.0%0.00%0.0%
CMCSA  Comcast Corporation Class A$5,321
+6.7%
1200.0%0.00%0.0%
WAT  Waters Corporation$4,936
+2.9%
180.0%0.00%
+50.0%
WMT  Walmart Inc.$6,077
+1.7%
380.0%0.00%0.0%
PII  Polaris Inc.$5,207
-13.9%
500.0%0.00%0.0%
QCOM  QUALCOMM Incorporated$4,998
-6.7%
450.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fundmf closed and mf open$5,076
-1.6%
1530.0%0.00%0.0%
IVE  iShares S&P 500 Value ETFmf closed and mf open$6,307
-4.6%
410.0%0.00%0.0%
XLB  Materials Select Sector SPDR Fundmf closed and mf open$4,320
-5.2%
550.0%0.00%0.0%
 Rocket Lab USA, Inc.$4,380
-27.0%
1,0000.0%0.00%
-33.3%
IVZ  Invesco Ltd.$2,904
-13.6%
2000.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fundmf closed and mf open$4,347
-5.2%
270.0%0.00%0.0%
ABBV  AbbVie, Inc.$4,472
+10.6%
300.0%0.00%0.0%
SYY  Sysco Corporation$2,972
-11.0%
450.0%0.00%0.0%
CHPT  ChargePoint Holdings, Inc. Class A$2,907
-43.5%
5850.0%0.00%
-33.3%
ABT  Abbott Laboratories$3,874
-11.2%
400.0%0.00%0.0%
CFG  Citizens Financial Group, Inc.$3,752
+2.8%
1400.0%0.00%0.0%
DEO  Diageo plc Sponsored ADR$2,984
-14.0%
200.0%0.00%0.0%
NOC  Northrop Grumman Corp.$4,402
-3.4%
100.0%0.00%0.0%
MRK  Merck & Co., Inc.$4,633
-10.8%
450.0%0.00%
-33.3%
WFC  Wells Fargo & Company$4,127
-4.3%
1010.0%0.00%0.0%
ITW  Illinois Tool Works Inc.$4,606
-7.9%
200.0%0.00%
-33.3%
SBRA  Sabra Health Care REIT, Inc.$2,858
+18.4%
2050.0%0.00%
+100.0%
 Shell Plc Sponsored ADR$4,507
+6.6%
700.0%0.00%0.0%
FTCS  First Trust Capital Strength ETFmf closed and mf open$2,135
-1.9%
290.0%0.00%0.0%
AAP  Advance Auto Parts, Inc.$1,398
-20.5%
250.0%0.00%0.0%
BA  Boeing Company$1,917
-9.2%
100.0%0.00%0.0%
C  Citigroup Inc.$2,344
-10.7%
570.0%0.00%0.0%
COIN  Coinbase Global, Inc. Class A$1,877
+4.9%
250.0%0.00%0.0%
CCI  Crown Castle Inc.$2,485
-19.2%
270.0%0.00%
-50.0%
DIS  Walt Disney Company$1,783
-9.3%
220.0%0.00%0.0%
D  Dominion Energy Inc$1,787
-13.8%
400.0%0.00%0.0%
DOW  Dow, Inc.$2,836
-3.2%
550.0%0.00%0.0%
ET  Energy Transfer LPoil & gas, real estate and reit$2,413
+10.5%
1720.0%0.00%0.0%
QCLN  First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open$2,345
-16.7%
550.0%0.00%0.0%
FVD  First Trust Value Line Dividend Index Fundmf closed and mf open$2,281
-6.7%
610.0%0.00%0.0%
FXL  First Trust Technology AlphaDEX Fundmf closed and mf open$2,557
-3.3%
230.0%0.00%0.0%
PEAK  Healthpeak Properties, Inc.$1,579
-8.7%
860.0%0.00%0.0%
IBM  International Business Machines Corporation$1,403
+4.9%
100.0%0.00%0.0%
TIP  iShares TIPS Bond ETFmf closed and mf open$1,141
-3.6%
110.0%0.00%0.0%
IJR  iShares Core S&P Small Cap ETFmf closed and mf open$1,509
-5.3%
160.0%0.00%0.0%
EMB  iShares JP Morgan USD Emerging Markets Bond ETFmf closed and mf open$1,155
-4.7%
140.0%0.00%0.0%
PFE  Pfizer Inc.$1,493
-9.6%
450.0%0.00%0.0%
RTX  RTX Corp.$2,519
-26.5%
350.0%0.00%
-50.0%
XLP  Consumer Staples Select Sector SPDR Fundmf closed and mf open$2,684
-7.2%
390.0%0.00%0.0%
TSN  Tyson Foods, Inc. Class A$1,767
-1.1%
350.0%0.00%0.0%
BLV  Vanguard Long-Term Bond ETFmf closed and mf open$1,811
-10.5%
270.0%0.00%0.0%
BSV  Vanguard Short-Term Bond ETFmf closed and mf open$2,781
-0.5%
370.0%0.00%0.0%
VZ  Verizon Communications Inc.$2,658
-12.9%
820.0%0.00%
-50.0%
WPC  W. P. Carey Inc.$1,622
-20.0%
300.0%0.00%0.0%
TITN  Titan Machinery Inc.$133
-10.1%
50.0%0.00%–
STEM  Stem Inc$4
-33.3%
10.0%0.00%–
SNAP  Snap, Inc. Class A$232
-24.7%
260.0%0.00%–
XLRE  Real Estate Select Sector SPDR Fundmf closed and mf open$715
-9.7%
210.0%0.00%–
SCHD  Schwab US Dividend Equity ETFmf closed and mf open$142
-2.1%
20.0%0.00%–
RBLX  Roblox Corp. Class A$695
-28.2%
240.0%0.00%–
ELY  Topgolf Callaway Brands Corp.$69
-30.3%
50.0%0.00%–
AFG  American Financial Group, Inc.$558
-6.1%
50.0%0.00%–
 Allbirds, Inc. Class A$10.0%10.0%0.00%–
U  Unity Software, Inc.$314
-27.6%
100.0%0.00%–
SXC  SunCoke Energy, Inc.$914
+29.1%
900.0%0.00%–
RMR  RMR Group, Inc. Class A$50
+8.7%
20.0%0.00%–
VMW  VMware, Inc. Class A$166
+15.3%
10.0%0.00%–
PLUG  Plug Power Inc.$23
-25.8%
30.0%0.00%–
PLTR  Palantir Technologies Inc. Class A$32
+3.2%
20.0%0.00%–
 Warner Bros. Discovery, Inc. Series A$206
-13.4%
190.0%0.00%–
OGN  Organon & Co.$69
-16.9%
40.0%0.00%–
MCD  McDonald's Corporation$263
-11.7%
10.0%0.00%–
WEN  Wendy's Company$122
-6.9%
60.0%0.00%–
 Kyndryl Holdings Incorporation$30
+11.1%
20.0%0.00%–
GPRO  GoPro, Inc. Class A$28
-24.3%
90.0%0.00%–
AGNC  AGNC Investment Corp.$94
-6.9%
100.0%0.00%–
 Ekso Bionics Holdings, Inc.$10
-47.4%
130.0%0.00%–
DELL  Dell Technologies, Inc. Class C$276
+27.8%
40.0%0.00%–
CEQP  Crestwood Equity Partners LP$59
+11.3%
20.0%0.00%–
RQI  Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open$101
-12.9%
100.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-25
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-HR2024-01-31
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
13F-HR2021-10-28

View Eukles Asset Management's complete filings history.

All filings

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