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

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About Eukles Asset Management

Investment Activity

Eukles Asset Management has $229.97 million in total holdings as of March 31, 2024.
Eukles Asset Management owns shares of 232 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 4.78% of the portfolio was sold this quarter.
This quarter, Eukles Asset Management has purchased 243 new stocks and bought additional shares in 82 stocks.
Eukles Asset Management sold shares of 43 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $15,698,508
Microsoft: $12,667,810
Apple: $9,452,934
iShares Russell 1000 Growth ETF: $8,433,203
Mastercard: $7,162,547

Largest New Holdings this Quarter

iShares High Yield Bond Factor ETF: $17,240 Holding
iShares Preferred and Income Securities ETF: $15,084 Holding
Invesco Aerospace & Defense ETF: $11,274 Holding
Communication Services Select Sector SPDR Fund: $5,471 Holding
HSBC: $5,235 Holding

Largest Purchases this Quarter

Apple: 1,849 shares (about $317.06K)
Microsoft: 602 shares (about $253.27K)
Mastercard: 449 shares (about $216.23K)
Ball: 2,752 shares (about $185.37K)
ResMed: 895 shares (about $177.24K)

Largest Sales this Quarter

NVIDIA: 6,694 shares (about $6.05M)
Winnebago Industries: 5,627 shares (about $416.40K)
ServisFirst Bancshares: 5,460 shares (about $362.33K)
Middleby: 2,142 shares (about $344.41K)
Patrick Industries: 2,649 shares (about $316.48K)

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	$15,698,508	$6,048,452 ▼	-27.8%	17,374	6.8%	Computer and Technology
MSFT Microsoft	$12,667,810	$253,272 ▲	2.0%	30,110	5.5%	Computer and Technology
AAPL Apple	$9,452,934	$317,064 ▲	3.5%	55,126	4.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,433,203	$152,007 ▼	-1.8%	25,021	3.7%	ETF
MA Mastercard	$7,162,547	$216,230 ▲	3.1%	14,873	3.1%	Business Services
NVO Novo Nordisk A/S	$6,976,418	$205,185 ▼	-2.9%	54,333	3.0%	Medical
URI United Rentals	$6,326,753	$40,380 ▼	-0.6%	8,774	2.8%	Construction
ACN Accenture	$6,314,548	$166,373 ▲	2.7%	18,218	2.7%	Business Services
CBOE Cboe Global Markets	$6,160,118	$121,262 ▲	2.0%	33,528	2.7%	Financial Services
CAT Caterpillar	$5,728,379	$131,914 ▲	2.4%	15,633	2.5%	Industrial Products
RMD ResMed	$4,607,858	$177,241 ▲	4.0%	23,268	2.0%	Medical
SHW Sherwin-Williams	$4,574,011	$104,894 ▲	2.3%	13,169	2.0%	Construction
BALL Ball	$4,537,628	$185,374 ▲	4.3%	67,364	2.0%	Industrial Products
TJX TJX Companies	$4,384,096	$144,423 ▲	3.4%	43,227	1.9%	Retail/Wholesale
CHE Chemed	$4,330,473	$64,193 ▲	1.5%	6,746	1.9%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,170,942	$81,599 ▲	2.0%	140,106	1.8%	ETF
LH Laboratory Co. of America	$3,931,660	$129,766 ▲	3.4%	17,997	1.7%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$3,883,099	$57,299 ▼	-1.5%	34,020	1.7%	ETF
FDS FactSet Research Systems	$3,798,250	$33,625 ▲	0.9%	8,359	1.7%	Business Services
PGR Progressive	$3,672,756	$60,392 ▲	1.7%	17,758	1.6%	Finance
CBRE CBRE Group	$3,663,127	$129,135 ▲	3.7%	37,671	1.6%	Finance
CMI Cummins	$3,355,947	$77,490 ▲	2.4%	11,390	1.5%	Auto/Tires/Trucks
ZTS Zoetis	$3,333,188	$154,154 ▲	4.8%	19,698	1.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$3,279,764	$58,678 ▲	1.8%	42,424	1.4%	ETF
IT Gartner	$3,131,719	$43,377 ▲	1.4%	6,570	1.4%	Business Services
HSY Hershey	$3,038,929	$132,652 ▲	4.6%	15,624	1.3%	Consumer Staples
EMN Eastman Chemical	$3,001,641	$106,933 ▲	3.7%	29,951	1.3%	Basic Materials
YUM Yum! Brands	$2,970,445	$121,874 ▲	4.3%	21,424	1.3%	Retail/Wholesale
ROK Rockwell Automation	$2,932,243	$27,094 ▲	0.9%	10,065	1.3%	Industrial Products
FDX FedEx	$2,827,062	$132,125 ▲	4.9%	9,757	1.2%	Transportation
HD Home Depot	$2,721,875	$83,237 ▲	3.2%	7,096	1.2%	Retail/Wholesale
AOS A. O. Smith	$2,664,165	$54,124 ▲	2.1%	29,780	1.2%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$2,609,497	$26,069 ▼	-1.0%	20,821	1.1%	ETF
STT State Street	$2,575,786	$54,047 ▲	2.1%	33,313	1.1%	Finance
VYM Vanguard High Dividend Yield ETF	$2,501,126	$4,477 ▲	0.2%	20,672	1.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,439,434	$55,657 ▲	2.3%	22,397	1.1%	Finance
SWKS Skyworks Solutions	$2,362,415	$109,834 ▲	4.9%	21,810	1.0%	Computer and Technology
ROST Ross Stores	$2,265,703	$81,746 ▲	3.7%	15,438	1.0%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$2,187,232	$81,057 ▲	3.8%	29,844	1.0%	Computer and Technology
CL Colgate-Palmolive	$2,104,174	$89,419 ▲	4.4%	23,367	0.9%	Consumer Staples
LSTR Landstar System	$1,949,763	$7,325 ▼	-0.4%	10,115	0.8%	Transportation
JNJ Johnson & Johnson	$1,874,943	$88,432 ▲	4.9%	11,852	0.8%	Medical
TXN Texas Instruments	$1,859,552	$74,041 ▲	4.1%	10,674	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,789,756	$25,396 ▼	-1.4%	22,411	0.8%	Finance
GGG Graco	$1,782,190	$4,766 ▼	-0.3%	19,069	0.8%	Industrial Products
WSM Williams-Sonoma	$1,699,740	$2,540 ▲	0.1%	5,353	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,692,774	$93,142 ▲	5.8%	8,451	0.7%	Finance
USB U.S. Bancorp	$1,604,799	$78,718 ▲	5.2%	35,901	0.7%	Finance
IWO iShares Russell 2000 Growth ETF	$1,563,110	$20,581 ▼	-1.3%	5,772	0.7%	ETF
K Kellanova	$1,500,151	$146,549 ▲	10.8%	26,185	0.7%	Consumer Discretionary
MTD Mettler-Toledo International	$1,496,366	$1,331 ▲	0.1%	1,124	0.7%	Computer and Technology
PG Procter & Gamble	$1,490,472	$56,465 ▲	3.9%	9,186	0.6%	Consumer Staples
CASY Casey's General Stores	$1,433,663	$7,324 ▼	-0.5%	4,502	0.6%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$1,374,308	$18,881 ▲	1.4%	28,969	0.6%	Manufacturing
PYPL PayPal	$1,253,272	$158,568 ▲	14.5%	18,708	0.5%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,224,482	$13,341 ▼	-1.1%	7,710	0.5%	ETF
MASI Masimo	$1,090,804	$210,877 ▼	-16.2%	7,428	0.5%	Medical
GILD Gilead Sciences	$1,069,974	$28,495 ▲	2.7%	14,607	0.5%	Medical
FI Fiserv	$987,052	$639 ▲	0.1%	6,176	0.4%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$982,780	$46,115 ▲	4.9%	23,528	0.4%	ETF
FAST Fastenal	$969,416	$463 ▼	0.0%	12,567	0.4%	Retail/Wholesale
DE Deere & Company	$937,947	$91,988 ▲	10.9%	2,284	0.4%	Industrial Products
ILMN Illumina	$921,974	$132,652 ▲	16.8%	6,714	0.4%	Medical
FTA First Trust Large Cap Value AlphaDEX Fund	$895,558	$111,668 ▼	-11.1%	11,725	0.4%	Manufacturing
ROL Rollins	$857,615		0.0%	18,535	0.4%	Construction
BR Broadridge Financial Solutions	$745,076	$205 ▼	0.0%	3,637	0.3%	Business Services
TSCO Tractor Supply	$718,681	$1,047 ▲	0.1%	2,746	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$713,662	$57,627 ▲	8.8%	1,709	0.3%	Finance
WEX WEX	$650,356	$238 ▼	0.0%	2,738	0.3%	Business Services
OHI Omega Healthcare Investors	$649,888	$33,728 ▲	5.5%	20,521	0.3%	Finance
OSK Oshkosh	$604,346	$374 ▲	0.1%	4,846	0.3%	Auto/Tires/Trucks
ORCL Oracle	$504,073		0.0%	4,013	0.2%	Computer and Technology
FTRE Fortrea	$496,533	$38,655 ▼	-7.2%	12,370	0.2%	Medical
CBSH Commerce Bancshares	$476,778	$1,277 ▼	-0.3%	8,962	0.2%	Finance
SLB Schlumberger	$424,655	$30,857 ▲	7.8%	7,748	0.2%	Oils/Energy
CHD Church & Dwight	$418,181		0.0%	4,009	0.2%	Consumer Staples
HAL Halliburton	$400,358	$30,709 ▲	8.3%	10,156	0.2%	Oils/Energy
CVX Chevron	$398,481	$35,810 ▲	9.9%	2,526	0.2%	Oils/Energy
XOM Exxon Mobil	$397,600	$27,080 ▲	7.3%	3,421	0.2%	Oils/Energy
FEX First Trust Large Cap Core AlphaDEX Fund	$379,096	$108,668 ▼	-22.3%	3,820	0.2%	ETF
SMG Scotts Miracle-Gro	$332,222	$597 ▲	0.2%	4,454	0.1%	Basic Materials
CADE Cadence Bank	$317,637	$116 ▲	0.0%	10,953	0.1%	Finance
MMM 3M	$241,032	$34,408 ▲	16.7%	2,718	0.1%	Multi-Sector Conglomerates
WGO Winnebago Industries	$211,196	$416,398 ▼	-66.3%	2,854	0.1%	Construction
WKC World Kinect	$176,105	$26 ▲	0.0%	6,658	0.1%	Oils/Energy
SFBS ServisFirst Bancshares	$171,474	$362,325 ▼	-67.9%	2,584	0.1%	Finance
PATK Patrick Industries	$163,077	$316,477 ▼	-66.0%	1,365	0.1%	Construction
IJH iShares Core S&P Mid-Cap ETF	$155,236	$124,201 ▲	400.2%	2,556	0.1%	ETF
FIZZ National Beverage	$153,201	$242,189 ▼	-61.3%	3,228	0.1%	Consumer Staples
TREX Trex	$153,019	$239,803 ▼	-61.0%	1,534	0.1%	Construction
ABG Asbury Automotive Group	$142,883	$275,156 ▼	-65.8%	606	0.1%	Retail/Wholesale
MIDD Middleby	$140,529	$344,409 ▼	-71.0%	874	0.1%	Industrial Products
WD Walker & Dunlop	$125,922	$244,264 ▼	-66.0%	1,246	0.1%	Finance
JBT John Bean Technologies	$106,148	$260,755 ▼	-71.1%	1,012	0.0%	Industrial Products
SAM Boston Beer	$92,239	$178,998 ▼	-66.0%	303	0.0%	Consumer Staples
FOXF Fox Factory	$88,310	$170,736 ▼	-65.9%	1,696	0.0%	Auto/Tires/Trucks
LGIH LGI Homes	$84,136	$162,453 ▼	-65.9%	723	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$83,812	$178,703 ▼	-68.1%	696	0.0%	Medical
TPR Tapestry	$83,518		0.0%	1,759	0.0%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$76,616	$24,094 ▲	45.9%	884	0.0%	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

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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