Eukles Asset Management Top Holdings and 13F Report (2024) About Eukles Asset ManagementInvestment ActivityEukles Asset Management has $249.14 million in total holdings as of September 30, 2024.Eukles Asset Management owns shares of 240 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Eukles Asset Management has purchased 235 new stocks and bought additional shares in 40 stocks.Eukles Asset Management sold shares of 71 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $17,473,850Microsoft $12,932,784Apple $12,903,591iShares Russell 1000 Growth ETF $9,221,852Mastercard $7,363,332 Largest New Holdings this Quarter York Water $5,619 HoldingiShares Core Dividend Growth ETF $752 HoldingVanguard Small-Cap ETF $474 HoldingInvesco NASDAQ 100 ETF $402 HoldingVanguard Mid-Cap ETF $264 Holding Largest Purchases this Quarter Amazon.com 16,362 shares (about $3.05M)Williams-Sonoma 5,439 shares (about $842.61K)iShares iBoxx $ Investment Grade Corporate Bond ETF 3,586 shares (about $405.15K)Vanguard Short-Term Corporate Bond ETF 3,248 shares (about $257.96K)SPDR Portfolio Short Term Corporate Bond ETF 6,657 shares (about $201.57K) Largest Sales this Quarter NVIDIA 29,153 shares (about $3.54M)iShares Russell 1000 Growth ETF 563 shares (about $211.34K)Fortrea 9,181 shares (about $183.62K)FactSet Research Systems 394 shares (about $181.18K)Home Depot 381 shares (about $154.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEukles Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,473,850$3,540,334 ▼-16.8%143,8897.0%Computer and TechnologyMSFTMicrosoft$12,932,784$45,182 ▼-0.3%30,0555.2%Computer and TechnologyAAPLApple$12,903,591$14,679 ▼-0.1%55,3805.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,221,852$211,336 ▼-2.2%24,5673.7%ETFMAMastercard$7,363,332$23,208 ▼-0.3%14,9123.0%Business ServicesURIUnited Rentals$7,217,769$140,890 ▲2.0%8,9142.9%ConstructionCBOECboe Global Markets$6,869,237$14,751 ▼-0.2%33,5302.8%Financial ServicesACNAccenture$6,398,189$62,918 ▼-1.0%18,1012.6%Computer and TechnologyNVONovo Nordisk A/S$6,380,197$44,175 ▼-0.7%53,5842.6%MedicalCATCaterpillar$6,089,506$29,335 ▼-0.5%15,5692.4%Industrial ProductsRMDResMed$5,679,658$21,727 ▼-0.4%23,2662.3%MedicalTJXTJX Companies$5,035,213$55,949 ▼-1.1%42,8382.0%Retail/WholesaleSHWSherwin-Williams$4,963,301$79,007 ▼-1.6%13,0042.0%Basic MaterialsCBRECBRE Group$4,691,529$27,386 ▼-0.6%37,6891.9%FinancePGRProgressive$4,604,814$59,635 ▲1.3%18,1461.8%FinanceBALLBall$4,542,117$47,945 ▼-1.0%66,8841.8%Industrial ProductsSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,501,218$201,574 ▲4.7%148,6531.8%ETFLabcorp Holdings Inc.$3,983,415$53,413 ▼-1.3%17,8241.6%Common StockCHEChemed$3,940,577$76,924 ▼-1.9%6,5571.6%MedicalIWPiShares Russell Mid-Cap Growth ETF$3,840,968$128,431 ▼-3.2%32,7481.5%ETFZTSZoetis$3,828,262$46,696 ▼-1.2%19,5941.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,658,251$257,957 ▲7.6%46,0621.5%ETFCMICummins$3,653,687$35,617 ▼-1.0%11,2841.5%Auto/Tires/TrucksFDSFactSet Research Systems$3,643,399$181,181 ▼-4.7%7,9231.5%Business ServicesITGartner$3,502,217$127,703 ▲3.8%6,9111.4%Business ServicesEMNEastman Chemical$3,342,404$19,815 ▼-0.6%29,8561.3%Basic MaterialsAMZNAmazon.com$3,082,652$3,048,740 ▲8,990.1%16,5441.2%Retail/WholesaleYUMYum! Brands$3,017,592$1,816 ▲0.1%21,5991.2%Retail/WholesaleHSYHershey$3,014,212$4,603 ▼-0.2%15,7171.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,993,526$405,147 ▲15.7%26,4961.2%FinanceSTTState Street$2,805,359$128,546 ▼-4.4%31,7101.1%FinanceIWSiShares Russell Mid-Cap Value ETF$2,703,371$93,899 ▼-3.4%20,4411.1%ETFHDHome Depot$2,702,681$154,381 ▼-5.4%6,6701.1%Retail/WholesaleFDXFedEx$2,689,926$274 ▼0.0%9,8291.1%TransportationAOSA. O. Smith$2,664,907$14,553 ▼-0.5%29,6661.1%Industrial ProductsROKRockwell Automation$2,661,521$24,698 ▼-0.9%9,9141.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,580,056$100,382 ▼-3.7%20,1251.0%ETFCLColgate-Palmolive$2,413,167$21,073 ▼-0.9%23,2461.0%Consumer StaplesROSTRoss Stores$2,406,502$47,260 ▲2.0%15,9891.0%Retail/WholesaleCTSHCognizant Technology Solutions$2,296,144$13,430 ▼-0.6%29,7500.9%Computer and TechnologyTXNTexas Instruments$2,202,631$12,807 ▼-0.6%10,6630.9%Computer and TechnologyKKellanova$2,018,115$110,813 ▼-5.2%25,0050.8%Consumer DiscretionarySWKSSkyworks Solutions$2,003,094$141,046 ▼-6.6%20,2800.8%Computer and TechnologyLSTRLandstar System$1,886,625$12,843 ▲0.7%9,9890.8%TransportationJPMJPMorgan Chase & Co.$1,874,083$49,551 ▲2.7%8,8880.8%FinanceEFAiShares MSCI EAFE ETF$1,867,106$20,907 ▼-1.1%22,3260.7%FinanceJNJJohnson & Johnson$1,841,087$94,647 ▼-4.9%11,3600.7%MedicalMTDMettler-Toledo International$1,702,165$17,996 ▲1.1%1,1350.7%Computer and TechnologyWSMWilliams-Sonoma$1,670,656$842,609 ▲101.8%10,7840.7%Retail/WholesaleUSBU.S. Bancorp$1,667,574$9,283 ▼-0.6%36,4660.7%FinanceGGGGraco$1,652,363$12,076 ▲0.7%18,8820.7%Industrial ProductsPGProcter & Gamble$1,629,484$19,572 ▲1.2%9,4080.7%Consumer StaplesCASYCasey's General Stores$1,605,034$52,224 ▼-3.2%4,2720.6%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$1,599,265$38,057 ▼-2.3%5,6310.6%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,538,617$129,780 ▲9.2%31,6070.6%ManufacturingPYPLPayPal$1,331,973$125,160 ▼-8.6%17,0700.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,263,908$29,696 ▼-2.3%7,5760.5%ETFGILDGilead Sciences$1,189,274$21,044 ▼-1.7%14,1850.5%MedicalFIFiserv$1,122,275$15,091 ▲1.4%6,2470.5%Business ServicesDEDeere & Company$1,046,612$55,502 ▲5.6%2,5080.4%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$1,038,758$10,192 ▼-1.0%21,7080.4%ETFROLRollins$942,356$6,525 ▲0.7%18,6310.4%ConstructionMASIMasimo$933,848$39,333 ▼-4.0%7,0040.4%MedicalGSThe Goldman Sachs Group$914,957$41,094 ▲4.7%1,8480.4%FinanceFASTFastenal$907,388$11,570 ▲1.3%12,7050.4%Retail/WholesaleOHIOmega Healthcare Investors$849,954$3,785 ▲0.4%20,8830.3%FinanceFTAFirst Trust Large Cap Value AlphaDEX Fund$837,670$113,077 ▼-11.9%10,5860.3%ManufacturingTSCOTractor Supply$808,203$10,183 ▲1.3%2,7780.3%Retail/WholesaleILMNIllumina$805,799$75,898 ▼-8.6%6,1790.3%MedicalBRBroadridge Financial Solutions$790,663$9,891 ▲1.3%3,6770.3%Business ServicesORCLOracle$623,493$60,322 ▼-8.8%3,6590.3%Computer and TechnologyWEXWEX$580,743$7,341 ▲1.3%2,7690.2%Business ServicesCBSHCommerce Bancshares$535,903$4,514 ▲0.8%9,0220.2%FinanceOSKOshkosh$490,729$6,013 ▲1.2%4,8970.2%Auto/Tires/TrucksXOMExxon Mobil$457,575$37,741 ▲9.0%3,9040.2%Oils/EnergyCHDChurch & Dwight$424,536$5,550 ▲1.3%4,0540.2%Consumer StaplesCVXChevron$415,313$27,835 ▲7.2%2,8200.2%Oils/EnergySMGScotts Miracle-Gro$390,153$4,595 ▲1.2%4,5000.2%Basic MaterialsMMM3M$376,857$7,108 ▼-1.9%2,7570.2%Multi-Sector ConglomeratesSLBSchlumberger$368,292$28,779 ▲8.5%8,7790.1%Oils/EnergyCADECadence Bank$352,710$4,491 ▲1.3%11,0740.1%FinanceHALHalliburton$336,480$28,933 ▲9.4%11,5830.1%Oils/EnergyFEXFirst Trust Large Cap Core AlphaDEX Fund$292,926$97,503 ▼-25.0%2,8120.1%ETFWKCWorld Kinect$208,116$2,658 ▲1.3%6,7330.1%Oils/EnergyServisFirst Bancshares Inc$164,199$20,113 ▼-10.9%2,0410.1%Common StockIJHiShares Core S&P Mid-Cap ETF$163,6360.0%2,6260.1%ETFPATKPatrick Industries$140,092$34,596 ▼-19.8%9840.1%ConstructionWGOWinnebago Industries$118,776$30,566 ▼-20.5%2,0440.0%ConstructionFIZZNational Beverage$115,426$20,137 ▼-14.9%2,4590.0%Consumer StaplesMIDDMiddleby$106,2950.0%7640.0%Industrial ProductsABGAsbury Automotive Group$104,264$26,006 ▼-20.0%4370.0%Retail/WholesaleWDWalker & Dunlop$101,662$25,785 ▼-20.2%8950.0%FinanceIWBiShares Russell 1000 ETF$99,0330.0%3150.0%ETFBRK.BBerkshire Hathaway$89,2910.0%1940.0%FinanceJBTJohn Bean Technologies$87,1810.0%8850.0%Industrial ProductsVONGVanguard Russell 1000 Growth ETF$85,3230.0%8840.0%ETFTREXTrex$78,165$13,715 ▼-14.9%1,1740.0%ConstructionMSMorgan Stanley$72,759$5,733 ▼-7.3%6980.0%FinanceXLKTechnology Select Sector SPDR Fund$71,1150.0%3150.0%ETFTPRTapestry$68,356$14,282 ▼-17.3%1,4550.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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