13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001632553-24-000002
Total Value
$230.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17,374 | $15.7M | 6.83% |
| 2 | MICROSOFT CORP | MSFT | 30,110 | $12.7M | 5.51% |
| 3 | APPLE INC | AAPL | 55,126 | $9.5M | 4.11% |
| 4 | ISHARES RUSSELL | 464287614 | 25,021 | $8.4M | 3.67% |
| 5 | MASTERCARD INC | MA | 14,873 | $7.2M | 3.11% |
| 6 | NOVO NORDISK | NONOF | 54,333 | $7.0M | 3.03% |
| 7 | UNITED RENTALS | URI | 8,774 | $6.3M | 2.75% |
| 8 | ACCENTURE PLC | ACN | 18,218 | $6.3M | 2.75% |
| 9 | CBOE GLOBAL | 12503M108 | 33,528 | $6.2M | 2.68% |
| 10 | CATERPILLAR INC | CAT | 15,633 | $5.7M | 2.49% |
| 11 | RESMED INC | RSMDF | 23,268 | $4.6M | 2.00% |
| 12 | SHERWIN WILLIAMS | SHW | 13,169 | $4.6M | 1.99% |
| 13 | BALL CORP | BALL | 67,364 | $4.5M | 1.97% |
| 14 | TJX COS | 872540109 | 43,227 | $4.4M | 1.91% |
| 15 | CHEMED CORP | CHE | 6,746 | $4.3M | 1.88% |
| 16 | SPDR PORTFOLIO | 78464A474 | 140,106 | $4.2M | 1.81% |
| 17 | LABORATORY CORP | 50540R409 | 17,997 | $3.9M | 1.71% |
| 18 | ISHARES RUSSELL | 464287481 | 34,020 | $3.9M | 1.69% |
| 19 | FACTSET RESEARCH | 303075105 | 8,359 | $3.8M | 1.65% |
| 20 | PROGRESSIVE CORP | 743315103 | 17,758 | $3.7M | 1.60% |
| 21 | CBRE GROUP | CBRE | 37,671 | $3.7M | 1.59% |
| 22 | CUMMINS INC | CMI | 11,390 | $3.4M | 1.46% |
| 23 | ZOETIS INC | ZTS | 19,698 | $3.3M | 1.45% |
| 24 | VANGUARD SHORT | 92206C409 | 42,424 | $3.3M | 1.43% |
| 25 | GARTNER INC | IT | 6,570 | $3.1M | 1.36% |
| 26 | HERSHEY COMPANY | HSY | 15,624 | $3.0M | 1.32% |
| 27 | EASTMAN CHEMICAL | EMN | 29,951 | $3.0M | 1.31% |
| 28 | YUM BRANDS INC | YUM | 21,424 | $3.0M | 1.29% |
| 29 | ROCKWELL AUTOMATION | ROK | 10,065 | $2.9M | 1.28% |
| 30 | FEDEX CORP | FDX | 9,757 | $2.8M | 1.23% |
| 31 | HOME DEPOT | HD | 7,096 | $2.7M | 1.18% |
| 32 | SMITH AO | AOS | 29,780 | $2.7M | 1.16% |
| 33 | ISHARES RUSS | 464287473 | 20,821 | $2.6M | 1.13% |
| 34 | STATE STREET | STT-PG | 33,313 | $2.6M | 1.12% |
| 35 | VANGUARD HIGH | 921946406 | 20,672 | $2.5M | 1.09% |
| 36 | ISHARES IBOXX | 464287242 | 22,397 | $2.4M | 1.06% |
| 37 | SKYWORKS SOLUTIONS | SWKS | 21,810 | $2.4M | 1.03% |
| 38 | ROSS STORES | ROST | 15,438 | $2.3M | 0.99% |
| 39 | COGNIZANT TECH | CTSH | 29,844 | $2.2M | 0.95% |
| 40 | COLGATE-PALMOLIVE | CL | 23,367 | $2.1M | 0.91% |
| 41 | LANDSTAR SYSTEM | LSTR | 10,115 | $1.9M | 0.85% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,852 | $1.9M | 0.82% |
| 43 | TEXAS INSTRUMENTS | 882508104 | 10,674 | $1.9M | 0.81% |
| 44 | ISHARES MSCI | 464287465 | 22,411 | $1.8M | 0.78% |
| 45 | GRACO INC | GGG | 19,069 | $1.8M | 0.77% |
| 46 | WILLIAMS SONOMA | WSM | 5,353 | $1.7M | 0.74% |
| 47 | JPMORGAN CHASE | VYLD | 8,451 | $1.7M | 0.74% |
| 48 | U S BANCORP DE | USB-PS | 35,901 | $1.6M | 0.70% |
| 49 | ISHARES RUSSELL | 464287648 | 5,772 | $1.6M | 0.68% |
| 50 | KELLANOVA | BEKE | 26,185 | $1.5M | 0.65% |
| 51 | METTLER TOLEDO INTL INC | MTD | 1,124 | $1.5M | 0.65% |
| 52 | PROCTER & GAMBLE | 742718109 | 9,186 | $1.5M | 0.65% |
| 53 | CASEYS GENL | 147528103 | 4,502 | $1.4M | 0.62% |
| 54 | ISHARES CORE | 46432F859 | 28,969 | $1.4M | 0.60% |
| 55 | PAYPAL HOLDINGS | PYPL | 18,708 | $1.3M | 0.54% |
| 56 | ISHARES RUSSELL | 464287630 | 7,710 | $1.2M | 0.53% |
| 57 | MASIMO CORP | MASI | 7,428 | $1.1M | 0.47% |
| 58 | GILEAD SCIENCES | GILD | 14,607 | $1.1M | 0.47% |
| 59 | FISERV INC | FISV | 6,176 | $987,052 | 0.43% |
| 60 | VANGUARD FSTE | 922042858 | 23,528 | $982,780 | 0.43% |
| 61 | FASTENAL CO | FAST | 12,567 | $969,416 | 0.42% |
| 62 | DEERE & CO | DE | 2,284 | $937,947 | 0.41% |
| 63 | ILLUMINA INC | ILMN | 6,714 | $921,974 | 0.40% |
| 64 | FIRST TRUST | 33735J101 | 11,725 | $895,558 | 0.39% |
| 65 | ROLLINS INC | ROL | 18,535 | $857,615 | 0.37% |
| 66 | BROADRIDGE FINANCIAL | 11133T103 | 3,637 | $745,076 | 0.32% |
| 67 | TRACTOR SUPPLY | TSCO | 2,746 | $718,681 | 0.31% |
| 68 | GOLDMAN SACHS | GSCE | 1,709 | $713,662 | 0.31% |
| 69 | WEX INC | WEX | 2,738 | $650,356 | 0.28% |
| 70 | OMEGA HEALTHCARE | 681936100 | 20,521 | $649,888 | 0.28% |
| 71 | OSHKOSH CORP | OSK | 4,846 | $604,346 | 0.26% |
| 72 | ORACLE CORP | ORCL-PD | 4,013 | $504,073 | 0.22% |
| 73 | FORTREA HOLDINGS | FTRE | 12,370 | $496,533 | 0.22% |
| 74 | COMMERCE BANCSHARES | CBSH | 8,962 | $476,778 | 0.21% |
| 75 | SCHLUMBERGER LTD | SLB | 7,748 | $424,655 | 0.18% |
| 76 | CHURCH & DWIGHT | CHD | 4,009 | $418,181 | 0.18% |
| 77 | HALLIBURTON COMPANY | HAL | 10,156 | $400,358 | 0.17% |
| 78 | CHEVRON CORP | CVX | 2,526 | $398,481 | 0.17% |
| 79 | EXXON MOBIL | XOM | 3,421 | $397,600 | 0.17% |
| 80 | FIRST TRUST | 33734K109 | 3,820 | $379,096 | 0.16% |
| 81 | SCOTTS MIRACLE-GRO | SMG | 4,454 | $332,222 | 0.14% |
| 82 | CADENCE BANK | 12740C103 | 10,953 | $317,637 | 0.14% |
| 83 | 3M COMPANY | MMM | 2,718 | $241,032 | 0.10% |
| 84 | WINNEBAGO INDUSTRIES | 974637100 | 2,854 | $211,196 | 0.09% |
| 85 | WORLD KINECT | WKC | 6,658 | $176,105 | 0.08% |
| 86 | SERVISFIRST BANCSHARES | SFBS | 2,584 | $171,474 | 0.07% |
| 87 | PATRICK INDUSTRIES | 703343103 | 1,365 | $163,077 | 0.07% |
| 88 | ISHARES CORE | 464287507 | 2,556 | $155,236 | 0.07% |
| 89 | NATIONAL BEVERAGE | FIZZ | 3,228 | $153,201 | 0.07% |
| 90 | TREX CO | TREX | 1,534 | $153,019 | 0.07% |
| 91 | ASBURY AUTOMOTIVE | ABG | 606 | $142,883 | 0.06% |
| 92 | MIDDLEBY CORP | MIDD | 874 | $140,529 | 0.06% |
| 93 | WALKER & DUNLOP | WD | 1,246 | $125,922 | 0.05% |
| 94 | JOHN BEAN | JBTM | 1,012 | $106,148 | 0.05% |
| 95 | BOSTON BEER | SAM | 303 | $92,239 | 0.04% |
| 96 | FOX FACTORY | FOXF | 1,696 | $88,310 | 0.04% |
| 97 | LGI HOMES | LGIH | 723 | $84,136 | 0.04% |
| 98 | JAZZ PHARMACEUTICALS | JAZZ | 696 | $83,812 | 0.04% |
| 99 | TAPESTRY INC | TPR | 1,759 | $83,518 | 0.04% |
| 100 | VANGUARD RUSSELL | 92206C680 | 884 | $76,616 | 0.03% |
| 101 | ISHARES RUSSELL | 464287622 | 263 | $75,752 | 0.03% |
| 102 | BERKSHIRE HATHAWAY | BRK-A | 170 | $71,488 | 0.03% |
| 103 | MORGAN STANLEY | MS-PQ | 753 | $70,902 | 0.03% |
| 104 | SECTOR TECHNOLOGY | 81369Y803 | 303 | $63,106 | 0.03% |
| 105 | IPG PHOTONICS | IPGP | 645 | $58,494 | 0.03% |
| 106 | VANGUARD DIVIDEND | 921908844 | 314 | $57,340 | 0.02% |
| 107 | FIRST TRUST | 33733E203 | 367 | $56,435 | 0.02% |
| 108 | SERVICE PROPERTIES | 81761L102 | 7,473 | $50,666 | 0.02% |
| 109 | VISA INC | V | 176 | $49,118 | 0.02% |
| 110 | ISHARES RUSSELL | 464287655 | 220 | $46,265 | 0.02% |
| 111 | VANGUARD MID | 922908538 | 181 | $42,678 | 0.02% |
| 112 | VANGUARD S&P | 922908363 | 87 | $41,821 | 0.02% |
| 113 | RUMBLE INC | RUMBW | 5,000 | $40,400 | 0.02% |
| 114 | INDEPENDENT BANK | 453836108 | 755 | $39,275 | 0.02% |
| 115 | PROTO LABS | PRLB | 1,037 | $37,074 | 0.02% |
| 116 | VANGUARD MID | 922908512 | 231 | $36,015 | 0.02% |
| 117 | VANGUARD REAL | 922908553 | 389 | $33,641 | 0.01% |
| 118 | WK KELLOGG | 92942W107 | 1,754 | $32,972 | 0.01% |
| 119 | AMAZON COM | AMZN | 182 | $32,829 | 0.01% |
| 120 | BREAD FINANCIAL | BFH-PA | 861 | $32,061 | 0.01% |
| 121 | ISHARES CORE | 464287200 | 59 | $31,018 | 0.01% |
| 122 | COCA-COLA CONSOLIDATED | COKE | 34 | $28,778 | 0.01% |
| 123 | VANGUARD SHORT | 92206C102 | 495 | $28,745 | 0.01% |
| 124 | ALPHABET INC | GOOG | 180 | $27,167 | 0.01% |
| 125 | VANGUARD INTERMEDIATE | 92206C870 | 310 | $24,958 | 0.01% |
| 126 | VANGUARD FTSE | 921943858 | 491 | $24,633 | 0.01% |
| 127 | FIRST FINANCIAL | 320209109 | 1,025 | $22,981 | 0.01% |
| 128 | NIKE INC | NKE | 223 | $20,958 | 0.01% |
| 129 | COCA COLA COMPANY | KO | 312 | $19,088 | 0.01% |
| 130 | SECTOR HEALTHCARE | 81369Y209 | 122 | $18,023 | 0.01% |
| 131 | SAP SE | SAPGF | 92 | $17,944 | 0.01% |
| 132 | INTEL CORP | INTC | 400 | $17,668 | 0.01% |
| 133 | ISHARES HIGH | 46435G250 | 369 | $17,240 | 0.01% |
| 134 | ISHARES CORE | 464287226 | 171 | $16,748 | 0.01% |
| 135 | VANGUARD INTERMEDIATE | 921937819 | 216 | $16,287 | 0.01% |
| 136 | VANGUARD RUSSELL | 92206C649 | 115 | $16,079 | 0.01% |
| 137 | VANGUARD VALUE | 922908744 | 96 | $15,589 | 0.01% |
| 138 | GENERAL DYNAMICS | GD | 55 | $15,537 | 0.01% |
| 139 | ALPHABET INC | GOOG | 102 | $15,531 | 0.01% |
| 140 | ISHARES U S | 464288687 | 468 | $15,084 | 0.01% |
| 141 | JPMORGAN | 46641Q837 | 280 | $14,126 | 0.01% |
| 142 | ISHARES RUSSELL | 464287499 | 166 | $13,959 | 0.01% |
| 143 | MEDIFAST INC | MED | 362 | $13,871 | 0.01% |
| 144 | ISHARES S&P | 464287309 | 148 | $12,497 | 0.01% |
| 145 | ISHARES CORE | 46429B663 | 113 | $12,454 | 0.01% |
| 146 | PRICE T | TROW | 100 | $12,192 | 0.01% |
| 147 | BLACKROCK ENHANCED | BLK | 583 | $11,363 | 0.00% |
| 148 | INVESCO AEROSPACE | IVZ | 111 | $11,274 | 0.00% |
| 149 | VANGUARD RUSSELL | 92206C623 | 57 | $11,235 | 0.00% |
| 150 | UNITED PARCEL | UPS | 73 | $10,850 | 0.00% |
| 151 | SECTOR CONSUMER | 81369Y308 | 142 | $10,843 | 0.00% |
| 152 | TRANE TECHNOLOGIES | TT | 35 | $10,507 | 0.00% |
| 153 | NETAPP INC | NTAP | 100 | $10,497 | 0.00% |
| 154 | ISHARES CORE | 46432F842 | 140 | $10,391 | 0.00% |
| 155 | SECTOR FINANCIAL | 81369Y605 | 219 | $9,224 | 0.00% |
| 156 | VANGUARD TOTAL | 92203J407 | 186 | $9,149 | 0.00% |
| 157 | NORFOLK SOUTHERN | 655844108 | 35 | $8,920 | 0.00% |
| 158 | SPDR DOW | 78467X109 | 22 | $8,751 | 0.00% |
| 159 | NEOGEN CORP | NEOG | 523 | $8,253 | 0.00% |
| 160 | ISHARES S&P | 464287408 | 41 | $7,659 | 0.00% |
| 161 | WISDOMTREE U S | WT | 234 | $7,647 | 0.00% |
| 162 | ISHARES MORNINGSTAR | 464288703 | 117 | $7,160 | 0.00% |
| 163 | INDUSTRIAL SELECT | 81369Y704 | 54 | $6,801 | 0.00% |
| 164 | SPDR S&P | SPY | 13 | $6,800 | 0.00% |
| 165 | COINBASE GLOBAL | COIN | 25 | $6,628 | 0.00% |
| 166 | TARGET CORP | TGT | 35 | $6,202 | 0.00% |
| 167 | WATERS CORP | 941848103 | 18 | $6,196 | 0.00% |
| 168 | VANGUARD TOTAL | 921937835 | 85 | $6,174 | 0.00% |
| 169 | MSCI INC | MSCI | 11 | $6,165 | 0.00% |
| 170 | MERCK & COMPANY | MRK | 45 | $5,938 | 0.00% |
| 171 | WELLS FARGO | 949746101 | 101 | $5,854 | 0.00% |
| 172 | SELECT SECTOR | 81369Y860 | 147 | $5,811 | 0.00% |
| 173 | AUTOMATIC DATA | ADP | 23 | $5,744 | 0.00% |
| 174 | SELECT SECTOR | 81369Y852 | 67 | $5,471 | 0.00% |
| 175 | ILLINOIS TOOL | 452308109 | 20 | $5,367 | 0.00% |
| 176 | HSBC HOLDINGS | HBCYF | 133 | $5,235 | 0.00% |
| 177 | COMCAST CORP | CCZ | 120 | $5,202 | 0.00% |
| 178 | SELECT UTILITIES | 81369Y886 | 78 | $5,121 | 0.00% |
| 179 | SECTOR MATERIALS | 81369Y100 | 55 | $5,109 | 0.00% |
| 180 | POLARIS INC | PII | 50 | $5,006 | 0.00% |
| 181 | CONSUMER DISCRETIONARY | 81369Y407 | 27 | $4,965 | 0.00% |
| 182 | NORTHROP GRUMMAN | NOC | 10 | $4,787 | 0.00% |
| 183 | ROCKET LAB | RKLB | 1,000 | $4,110 | 0.00% |
| 184 | GENERAL ELECTRIC | 369604301 | 23 | $4,037 | 0.00% |
| 185 | SYSCO CORP | SYY | 45 | $3,653 | 0.00% |
| 186 | VERIZON COMMUNICATIONS | VZ | 82 | $3,441 | 0.00% |
| 187 | ISHARES CORE | 46434G103 | 66 | $3,406 | 0.00% |
| 188 | TESLA INC | TSLA | 19 | $3,340 | 0.00% |
| 189 | INVESCO LTD | IVZ | 200 | $3,318 | 0.00% |
| 190 | DOW INC | DOW | 55 | $3,186 | 0.00% |
| 191 | FIRST TRUST | 33734X176 | 23 | $3,101 | 0.00% |
| 192 | DIAGEO PLC | DGEAF | 20 | $2,975 | 0.00% |
| 193 | VANGUARD SHORT | 921937827 | 37 | $2,837 | 0.00% |
| 194 | SECTOR ENERGY | 81369Y506 | 30 | $2,832 | 0.00% |
| 195 | DUKE ENERGY | DUKB | 28 | $2,708 | 0.00% |
| 196 | FIRST TRUST | 33734H106 | 61 | $2,576 | 0.00% |
| 197 | FIRST TRUST | 33733E104 | 29 | $2,484 | 0.00% |
| 198 | WALT DISNEY | 254687106 | 20 | $2,447 | 0.00% |
| 199 | ADVANCE AUTO | AAP | 25 | $2,127 | 0.00% |
| 200 | TYSON FOODS | TSN | 35 | $2,056 | 0.00% |
| 201 | VANGUARD LONG | 921937793 | 27 | $1,953 | 0.00% |
| 202 | INTL BUSINESS | INTR | 10 | $1,910 | 0.00% |
| 203 | FIRST TRUST | 33733E500 | 55 | $1,907 | 0.00% |
| 204 | ISHARES 7-10YR | 464287440 | 20 | $1,893 | 0.00% |
| 205 | ISHARES CORE | 464287804 | 16 | $1,768 | 0.00% |
| 206 | MONDELEZ INTERNATIONAL | 609207105 | 25 | $1,750 | 0.00% |
| 207 | W P CAREY | 92936U109 | 30 | $1,693 | 0.00% |
| 208 | JPMORGAN BETABUILDERS | 46641Q217 | 28 | $1,639 | 0.00% |
| 209 | HEALTHPEAK PPTYS | DOC | 86 | $1,613 | 0.00% |
| 210 | ENBRIDGE INC | ENNPF | 41 | $1,483 | 0.00% |
| 211 | ISHARES U S | 46429B267 | 57 | $1,298 | 0.00% |
| 212 | ISHARES MBS | 464288588 | 14 | $1,294 | 0.00% |
| 213 | ISHARES JPMORGAN | 464288281 | 14 | $1,255 | 0.00% |
| 214 | PFIZER INC | PFE | 45 | $1,249 | 0.00% |
| 215 | ISHARES TIPS | 464287176 | 11 | $1,182 | 0.00% |
| 216 | CHARGEPOINT HOLDINGS | CHPT | 585 | $1,112 | 0.00% |
| 217 | ROBLOX CORP | RBLX | 23 | $878 | 0.00% |
| 218 | JPMORGAN BETABUILDERS | 46641Q225 | 12 | $802 | 0.00% |
| 219 | JPMORGAN BUILDERS | 46641Q191 | 13 | $772 | 0.00% |
| 220 | JPMORGAN BETABUILDERS | 46641Q233 | 14 | $674 | 0.00% |
| 221 | GE HEALTHCARE | GEHC | 7 | $636 | 0.00% |
| 222 | SNAP INC | SNAP | 26 | $298 | 0.00% |
| 223 | UNITY SOFTWARE | U | 10 | $267 | 0.00% |
| 224 | KROGER CO | KR | 2 | $114 | 0.00% |
| 225 | SOFI TECHNOLOGIES | SOFI | 10 | $73 | 0.00% |
| 226 | AT&T INC | T-PC | 4 | $65 | 0.00% |
| 227 | RMR GROUP | RMR | 2 | $48 | 0.00% |
| 228 | PALANTIR TECHNOLOGIES | PLTR | 2 | $46 | 0.00% |
| 229 | KYNDRYL HOLDINGS | KD | 2 | $44 | 0.00% |
| 230 | GOPRO INC | GPRO | 9 | $20 | 0.00% |
| 231 | EKSO BIONICS | EKSO | 13 | $18 | 0.00% |
| 232 | ALLBIRDS INC | BIRD | 1 | $1 | 0.00% |