S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Eukles Asset Management Top Holdings and 13F Report (2024)

About Eukles Asset Management

Investment Activity

  • Eukles Asset Management has $211.51 million in total holdings as of December 31, 2023.
  • Eukles Asset Management owns shares of 243 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 1.79% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Eukles Asset Management has purchased 251 new stocks and bought additional shares in 37 stocks.
  • Eukles Asset Management sold shares of 68 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$11,918,990
Microsoft
$11,096,038
Apple
$10,257,473
Accenture
$6,224,360

Largest New Holdings this Quarter

WK Kellogg Co
$25,132 Holding
SPDR S&P 500 ETF Trust
$6,179 Holding

Largest Purchases this Quarter

FedEx
6,719 shares (about $1.70M)
iShares Russell 2000 Growth ETF
1,028 shares (about $259.29K)
Vanguard FTSE Emerging Markets ETF
2,255 shares (about $92.68K)
iShares Russell Mid-Cap Growth ETF
868 shares (about $90.67K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
16,199 shares (about $1.25M)
First Trust Large Cap Value AlphaDEX Fund
11,139 shares (about $789.09K)
IPG Photonics
4,480 shares (about $486.26K)
Novo Nordisk A/S
2,754 shares (about $284.90K)
SPDR Portfolio Short Term Corporate Bond ETF
7,095 shares (about $211.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEukles Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,918,990$100,530 -0.8%24,0685.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,096,038$23,690 -0.2%29,5085.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,257,473$79,900 -0.8%53,2774.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,722,213$59,117 0.8%25,4723.7%ETF
Accenture plc stock logo
ACN
Accenture
$6,224,360$9,825 0.2%17,7382.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$6,152,079$17,914 0.3%14,4242.9%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$5,868,853$13,928 -0.2%32,8682.8%Financial Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,786,122$284,904 -4.7%55,9312.7%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$5,063,033$32,683 -0.6%8,8302.4%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,515,673$6,505 0.1%15,2732.1%Industrial Products
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,090,716$211,288 -4.9%137,3651.9%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,013,212$73,920 -1.8%12,8671.9%Construction
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,955,526$5,455 0.1%17,4031.9%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,952,359$18,605 -0.5%8,2851.9%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,921,495$4,503 0.1%41,8031.9%Retail/Wholesale
Chemed Co. stock logo
CHE
Chemed
$3,886,267$29,238 -0.7%6,6461.8%Medical
ResMed Inc. stock logo
RMD
ResMed
$3,848,637$1,720 0.0%22,3731.8%Medical
Ball Co. stock logo
BALL
Ball
$3,716,482$20,247 0.5%64,6121.8%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$3,708,042$7,895 -0.2%18,7871.8%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,606,214$90,672 2.6%34,5221.7%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,383,172$8,564 0.3%36,3431.6%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,223,646$1,253,326 -28.0%41,6651.5%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,096,103$13,351 -0.4%9,9721.5%Industrial Products
Gartner, Inc. stock logo
IT
Gartner
$2,922,746$29,773 -1.0%6,4791.4%Business Services
The Hershey Company stock logo
HSY
Hershey
$2,785,699$12,864 0.5%14,9421.3%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$2,782,064$38,069 -1.3%17,4661.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,684,351$15,418 0.6%20,5451.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$2,665,767$15,093 -0.6%11,1271.3%Auto/Tires/Trucks
Eastman Chemical stock logo
EMN
Eastman Chemical
$2,594,331$3,233 0.1%28,8841.2%Basic Materials
State Street Co. stock logo
STT
State Street
$2,526,268$5,732 -0.2%32,6141.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,445,449$99,544 -3.9%21,0291.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,421,950$1,298,841 115.6%21,8861.1%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$2,405,193$8,986 -0.4%29,1751.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$2,384,084$9,358 -0.4%6,8791.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$2,352,892$1,699,718 260.2%9,3011.1%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,337,925$8,207 -0.3%20,7961.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,303,488$79,927 -3.4%20,6351.1%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,170,594$4,532 0.2%28,7381.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,059,359$18,682 -0.9%14,8811.0%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,966,130$6,390 -0.3%10,1530.9%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,783,424$16,580 -0.9%22,3740.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,770,069$4,545 0.3%11,2930.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,747,008$3,239 -0.2%10,2490.8%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,712,648$80,098 -4.5%22,7290.8%Finance
Graco Inc. stock logo
GGG
Graco
$1,658,850$5,986 -0.4%19,1200.8%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,477,589$8,223 0.6%34,1400.7%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,475,037$259,292 21.3%5,8480.7%ETF
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,362,159$1,213 0.1%1,1230.6%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,358,844$28,679 -2.1%28,5710.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,358,472$12,248 -0.9%7,9860.6%Finance
Kellanova stock logo
K
Kellanova
$1,321,016$65,025 -4.7%23,6270.6%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,295,086$34,143 -2.6%8,8380.6%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,243,197$2,747 -0.2%4,5250.6%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,210,695$63,999 -5.0%7,7940.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,151,812$37,994 -3.2%14,2180.5%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,078,511$8,677 0.8%5,3450.5%Retail/Wholesale
Masimo Co. stock logo
MASI
Masimo
$1,038,949$53,448 -4.9%8,8640.5%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,003,500$40,224 -3.9%16,3410.5%Computer and Technology
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$934,171$789,090 -45.8%13,1870.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$921,654$92,683 11.2%22,4240.4%ETF
Deere & Company stock logo
DE
Deere & Company
$823,898$400 0.0%2,0600.4%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$819,889$1,063 0.1%6,1720.4%Business Services
Fastenal stock logo
FAST
Fastenal
$814,354$4,534 -0.6%12,5730.4%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$809,425$2,620 -0.3%18,5350.4%Construction
Illumina, Inc. stock logo
ILMN
Illumina
$800,349$27,012 -3.3%5,7480.4%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$748,524$4,321 -0.6%3,6380.4%Business Services
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$618,0940.0%8,4810.3%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$606,201$1,543 0.3%1,5710.3%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$596,533$1,073 -0.2%19,4560.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$589,611$3,656 0.6%2,7420.3%Retail/Wholesale
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$535,971$35,980 -6.3%8,0440.3%Finance
WEX Inc. stock logo
WEX
WEX
$532,873$1,362 -0.3%2,7390.3%Business Services
Oshkosh Co. stock logo
OSK
Oshkosh
$525,032$4,228 0.8%4,8430.2%Auto/Tires/Trucks
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$479,942$18,426 4.0%8,9860.2%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$465,326$85,855 -15.6%13,3330.2%Medical
The Middleby Co. stock logo
MIDD
Middleby
$443,8650.0%3,0160.2%Industrial Products
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$443,156$59,418 -11.8%4,9150.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$423,0910.0%4,0130.2%Computer and Technology
National Beverage Corp. stock logo
FIZZ
National Beverage
$414,2160.0%8,3310.2%Consumer Staples
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$406,6290.0%3,6630.2%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$402,8060.0%4,0140.2%Construction
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$398,8720.0%1,7730.2%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$379,091$473 -0.1%4,0090.2%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$373,908$9,055 -2.4%7,1850.2%Oils/Energy
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$347,8760.0%3,4980.2%Industrials
Chevron Co. stock logo
CVX
Chevron
$342,884$4,623 -1.3%2,2990.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$338,963$7,880 -2.3%9,3770.2%Oils/Energy
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$335,713$23,146 -6.4%4,9750.2%Auto/Tires/Trucks
Trex Company, Inc. stock logo
TREX
Trex
$326,0270.0%3,9380.2%Construction
Cadence Bank stock logo
CADE
Cadence Bank
$323,980$2,219 -0.7%10,9490.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$318,738$6,999 -2.1%3,1880.2%Oils/Energy
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$307,9200.0%8910.1%Consumer Staples
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$283,437$2,231 0.8%4,4460.1%Basic Materials
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$282,1660.0%2,1190.1%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$273,7030.0%4,1590.1%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$268,140$17,712 -6.2%2,1800.1%Medical
3M stock logo
MMM
3M
$254,711$6,668 2.7%2,3300.1%Multi-Sector Conglomerates
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$182,457$486,263 -72.7%1,6810.1%Computer and Technology
World Kinect Co. stock logo
WKC
World Kinect
$151,645$980 -0.6%6,6570.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$141,664$6,376 4.7%5110.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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