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

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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
iShares Russell 1000 Growth ETF: $7,722,213
Accenture: $6,224,360

Largest New Holdings this Quarter

WK Kellogg Co: $25,132 Holding
iShares Russell Mid-Cap ETF: $12,903 Holding
Vanguard Total International Bond ETF: $9,182 Holding
Vanguard Total Bond Market ETF: $6,252 Holding
SPDR S&P 500 ETF Trust: $6,179 Holding

Largest Purchases this Quarter

FedEx: 6,719 shares (about $1.70M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,737 shares (about $1.30M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$11,918,990	$100,530 ▼	-0.8%	24,068	5.6%	Computer and Technology
MSFT Microsoft	$11,096,038	$23,690 ▼	-0.2%	29,508	5.2%	Computer and Technology
AAPL Apple	$10,257,473	$79,900 ▼	-0.8%	53,277	4.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$7,722,213	$59,117 ▲	0.8%	25,472	3.7%	ETF
ACN Accenture	$6,224,360	$9,825 ▲	0.2%	17,738	2.9%	Business Services
MA Mastercard	$6,152,079	$17,914 ▲	0.3%	14,424	2.9%	Business Services
CBOE Cboe Global Markets	$5,868,853	$13,928 ▼	-0.2%	32,868	2.8%	Financial Services
NVO Novo Nordisk A/S	$5,786,122	$284,904 ▼	-4.7%	55,931	2.7%	Medical
URI United Rentals	$5,063,033	$32,683 ▼	-0.6%	8,830	2.4%	Construction
CAT Caterpillar	$4,515,673	$6,505 ▲	0.1%	15,273	2.1%	Industrial Products
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,090,716	$211,288 ▼	-4.9%	137,365	1.9%	ETF
SHW Sherwin-Williams	$4,013,212	$73,920 ▼	-1.8%	12,867	1.9%	Construction
LH Laboratory Co. of America	$3,955,526	$5,455 ▲	0.1%	17,403	1.9%	Medical
FDS FactSet Research Systems	$3,952,359	$18,605 ▼	-0.5%	8,285	1.9%	Business Services
TJX TJX Companies	$3,921,495	$4,503 ▲	0.1%	41,803	1.9%	Retail/Wholesale
CHE Chemed	$3,886,267	$29,238 ▼	-0.7%	6,646	1.8%	Medical
RMD ResMed	$3,848,637	$1,720 ▲	0.0%	22,373	1.8%	Medical
BALL Ball	$3,716,482	$20,247 ▲	0.5%	64,612	1.8%	Industrial Products
ZTS Zoetis	$3,708,042	$7,895 ▼	-0.2%	18,787	1.8%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$3,606,214	$90,672 ▲	2.6%	34,522	1.7%	ETF
CBRE CBRE Group	$3,383,172	$8,564 ▲	0.3%	36,343	1.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,223,646	$1,253,326 ▼	-28.0%	41,665	1.5%	ETF
ROK Rockwell Automation	$3,096,103	$13,351 ▼	-0.4%	9,972	1.5%	Industrial Products
IT Gartner	$2,922,746	$29,773 ▼	-1.0%	6,479	1.4%	Business Services
HSY Hershey	$2,785,699	$12,864 ▲	0.5%	14,942	1.3%	Consumer Staples
PGR Progressive	$2,782,064	$38,069 ▼	-1.3%	17,466	1.3%	Finance
YUM Yum! Brands	$2,684,351	$15,418 ▲	0.6%	20,545	1.3%	Retail/Wholesale
CMI Cummins	$2,665,767	$15,093 ▼	-0.6%	11,127	1.3%	Auto/Tires/Trucks
EMN Eastman Chemical	$2,594,331	$3,233 ▲	0.1%	28,884	1.2%	Basic Materials
STT State Street	$2,526,268	$5,732 ▼	-0.2%	32,614	1.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$2,445,449	$99,544 ▼	-3.9%	21,029	1.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,421,950	$1,298,841 ▲	115.6%	21,886	1.1%	Finance
AOS A. O. Smith	$2,405,193	$8,986 ▼	-0.4%	29,175	1.1%	Industrial Products
HD Home Depot	$2,384,084	$9,358 ▼	-0.4%	6,879	1.1%	Retail/Wholesale
FDX FedEx	$2,352,892	$1,699,718 ▲	260.2%	9,301	1.1%	Transportation
SWKS Skyworks Solutions	$2,337,925	$8,207 ▼	-0.3%	20,796	1.1%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$2,303,488	$79,927 ▼	-3.4%	20,635	1.1%	ETF
CTSH Cognizant Technology Solutions	$2,170,594	$4,532 ▲	0.2%	28,738	1.0%	Computer and Technology
ROST Ross Stores	$2,059,359	$18,682 ▼	-0.9%	14,881	1.0%	Retail/Wholesale
LSTR Landstar System	$1,966,130	$6,390 ▼	-0.3%	10,153	0.9%	Transportation
CL Colgate-Palmolive	$1,783,424	$16,580 ▼	-0.9%	22,374	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,770,069	$4,545 ▲	0.3%	11,293	0.8%	Medical
TXN Texas Instruments	$1,747,008	$3,239 ▼	-0.2%	10,249	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,712,648	$80,098 ▼	-4.5%	22,729	0.8%	Finance
GGG Graco	$1,658,850	$5,986 ▼	-0.4%	19,120	0.8%	Industrial Products
USB U.S. Bancorp	$1,477,589	$8,223 ▲	0.6%	34,140	0.7%	Finance
IWO iShares Russell 2000 Growth ETF	$1,475,037	$259,292 ▲	21.3%	5,848	0.7%	ETF
MTD Mettler-Toledo International	$1,362,159	$1,213 ▲	0.1%	1,123	0.6%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$1,358,844	$28,679 ▼	-2.1%	28,571	0.6%	Manufacturing
JPM JPMorgan Chase & Co.	$1,358,472	$12,248 ▼	-0.9%	7,986	0.6%	Finance
K Kellanova	$1,321,016	$65,025 ▼	-4.7%	23,627	0.6%	Consumer Discretionary
PG Procter & Gamble	$1,295,086	$34,143 ▼	-2.6%	8,838	0.6%	Consumer Staples
CASY Casey's General Stores	$1,243,197	$2,747 ▼	-0.2%	4,525	0.6%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$1,210,695	$63,999 ▼	-5.0%	7,794	0.6%	ETF
GILD Gilead Sciences	$1,151,812	$37,994 ▼	-3.2%	14,218	0.5%	Medical
WSM Williams-Sonoma	$1,078,511	$8,677 ▲	0.8%	5,345	0.5%	Retail/Wholesale
MASI Masimo	$1,038,949	$53,448 ▼	-4.9%	8,864	0.5%	Medical
PYPL PayPal	$1,003,500	$40,224 ▼	-3.9%	16,341	0.5%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$934,171	$789,090 ▼	-45.8%	13,187	0.4%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$921,654	$92,683 ▲	11.2%	22,424	0.4%	ETF
DE Deere & Company	$823,898	$400 ▲	0.0%	2,060	0.4%	Industrial Products
FI Fiserv	$819,889	$1,063 ▲	0.1%	6,172	0.4%	Business Services
FAST Fastenal	$814,354	$4,534 ▼	-0.6%	12,573	0.4%	Retail/Wholesale
ROL Rollins	$809,425	$2,620 ▼	-0.3%	18,535	0.4%	Construction
ILMN Illumina	$800,349	$27,012 ▼	-3.3%	5,748	0.4%	Medical
BR Broadridge Financial Solutions	$748,524	$4,321 ▼	-0.6%	3,638	0.4%	Business Services
WGO Winnebago Industries	$618,094		0.0%	8,481	0.3%	Construction
GS The Goldman Sachs Group	$606,201	$1,543 ▲	0.3%	1,571	0.3%	Finance
OHI Omega Healthcare Investors	$596,533	$1,073 ▼	-0.2%	19,456	0.3%	Finance
TSCO Tractor Supply	$589,611	$3,656 ▲	0.6%	2,742	0.3%	Retail/Wholesale
SFBS ServisFirst Bancshares	$535,971	$35,980 ▼	-6.3%	8,044	0.3%	Finance
WEX WEX	$532,873	$1,362 ▼	-0.3%	2,739	0.3%	Business Services
OSK Oshkosh	$525,032	$4,228 ▲	0.8%	4,843	0.2%	Auto/Tires/Trucks
CBSH Commerce Bancshares	$479,942	$18,426 ▲	4.0%	8,986	0.2%	Finance
FTRE Fortrea	$465,326	$85,855 ▼	-15.6%	13,333	0.2%	Medical
MIDD Middleby	$443,865		0.0%	3,016	0.2%	Industrial Products
FEX First Trust Large Cap Core AlphaDEX Fund	$443,156	$59,418 ▼	-11.8%	4,915	0.2%	ETF
ORCL Oracle	$423,091		0.0%	4,013	0.2%	Computer and Technology
FIZZ National Beverage	$414,216		0.0%	8,331	0.2%	Consumer Staples
WD Walker & Dunlop	$406,629		0.0%	3,663	0.2%	Finance
PATK Patrick Industries	$402,806		0.0%	4,014	0.2%	Construction
ABG Asbury Automotive Group	$398,872		0.0%	1,773	0.2%	Retail/Wholesale
CHD Church & Dwight	$379,091	$473 ▼	-0.1%	4,009	0.2%	Consumer Staples
SLB Schlumberger	$373,908	$9,055 ▼	-2.4%	7,185	0.2%	Oils/Energy
JBT John Bean Technologies	$347,876		0.0%	3,498	0.2%	Industrial Products
CVX Chevron	$342,884	$4,623 ▼	-1.3%	2,299	0.2%	Oils/Energy
HAL Halliburton	$338,963	$7,880 ▼	-2.3%	9,377	0.2%	Oils/Energy
FOXF Fox Factory	$335,713	$23,146 ▼	-6.4%	4,975	0.2%	Auto/Tires/Trucks
TREX Trex	$326,027		0.0%	3,938	0.2%	Construction
CADE Cadence Bank	$323,980	$2,219 ▼	-0.7%	10,949	0.2%	Finance
XOM Exxon Mobil	$318,738	$6,999 ▼	-2.1%	3,188	0.2%	Oils/Energy
SAM Boston Beer	$307,920		0.0%	891	0.1%	Consumer Staples
SMG Scotts Miracle-Gro	$283,437	$2,231 ▲	0.8%	4,446	0.1%	Basic Materials
LGIH LGI Homes	$282,166		0.0%	2,119	0.1%	Finance
INDB Independent Bank	$273,703		0.0%	4,159	0.1%	Finance
JAZZ Jazz Pharmaceuticals	$268,140	$17,712 ▼	-6.2%	2,180	0.1%	Medical
MMM 3M	$254,711	$6,668 ▲	2.7%	2,330	0.1%	Multi-Sector Conglomerates
IPGP IPG Photonics	$182,457	$486,263 ▼	-72.7%	1,681	0.1%	Computer and Technology
WKC World Kinect	$151,645	$980 ▼	-0.6%	6,657	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$141,664	$6,376 ▲	4.7%	511	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Eukles Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Eukles Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEukles Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information