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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WGO |
Winnebago Industries Inc |
67 |
- |
$62.54 |
$618,000 |
8,481 |
0.29% |
114,000 |
0 |
0.025 |
Recreational Vehicles |
|
|
MIDD |
Middleby Corp |
76 |
- |
$132.64 |
$444,000 |
3,016 |
0.21% |
58,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
78 |
- |
$122.16 |
$423,000 |
4,013 |
0.2% |
-2,000 |
0 |
0 |
Application Software |
|
|
FIZZ |
National Beverage Corp |
79 |
- |
$47.42 |
$414,000 |
8,331 |
0.2% |
22,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
WD |
Walker & Dunlop Inc |
80 |
- |
$102.46 |
$407,000 |
3,663 |
0.19% |
135,000 |
0 |
0.012 |
Property Management |
|
|
PATK |
Patrick Industries Inc |
81 |
- |
$112.49 |
$403,000 |
4,014 |
0.19% |
102,000 |
0 |
0.017 |
Building Materials Wh... |
|
|
ABG |
Asbury Automotive Group Inc |
82 |
- |
$243.88 |
$399,000 |
1,773 |
0.19% |
-9,000 |
0 |
0.007 |
Auto Dealerships |
|
|
JBT |
John Bean Technologies Corp |
85 |
- |
$93.49 |
$348,000 |
3,498 |
0.16% |
-20,000 |
0 |
0.011 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
89 |
- |
$88.65 |
$326,000 |
3,938 |
0.15% |
83,000 |
0 |
0.003 |
General Building Mate... |
|
|
SAM |
Boston Beer Co Inc |
92 |
- |
$282.29 |
$308,000 |
891 |
0.15% |
-39,000 |
0 |
0.009 |
Beverage - Brewers |
|
|
LGIH |
Lgi Homes, Inc. |
94 |
- |
$105.24 |
$282,000 |
2,119 |
0.13% |
71,000 |
0 |
0.008 |
Real Estate Development |
|
|
INDB |
Independent Bank Corp |
95 |
- |
$52.70 |
$274,000 |
4,159 |
0.13% |
70,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
PRLB |
Proto Labs Inc |
101 |
- |
$32.48 |
$120,000 |
3,069 |
0.06% |
39,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
MS |
Morgan Stanley |
104 |
- |
$99.58 |
$70,000 |
753 |
0.03% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWB |
ishares trust Russell 1000 |
105 |
- |
$290.40 |
$69,000 |
263 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$413.12 |
$61,000 |
170 |
0.03% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$183.63 |
$54,000 |
314 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$212.29 |
$48,000 |
251 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
112 |
- |
$88.22 |
$47,000 |
606 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
113 |
- |
$279.84 |
$46,000 |
176 |
0.02% |
6,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
115 |
- |
$485.97 |
$37,000 |
84 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
116 |
- |
$932.42 |
$32,000 |
34 |
0.02% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
120 |
- |
$233.58 |
$27,000 |
123 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
121 |
- |
$174.18 |
$25,000 |
180 |
0.01% |
1,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
FFBC |
First Financial Bancorp |
123 |
- |
$23.61 |
$24,000 |
1,025 |
0.01% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
125 |
- |
$155.35 |
$23,000 |
157 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
126 |
- |
$7.25 |
$22,000 |
5,000 |
0.01% |
-4,000 |
0 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
127 |
- |
$183.63 |
$21,000 |
140 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
128 |
- |
$32.03 |
$20,000 |
400 |
0.01% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$63.32 |
$18,000 |
312 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
130 |
- |
$97.08 |
$17,000 |
171 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$16,000 |
335 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SAP |
SAP AG (ADR) |
136 |
- |
$190.67 |
$14,000 |
92 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$146.03 |
$14,000 |
104 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
132 |
- |
$163.21 |
$14,000 |
96 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$175.43 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
137 |
- |
$0.00 |
$14,000 |
280 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
135 |
- |
$295.75 |
$14,000 |
55 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
139 |
- |
$111.35 |
$12,000 |
113 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
145 |
- |
$116.05 |
$11,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
143 |
- |
$86.27 |
$11,000 |
148 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$149.66 |
$11,000 |
73 |
0.01% |
0 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
148 |
- |
$139.39 |
$11,000 |
78 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
147 |
- |
$79.87 |
$11,000 |
140 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
141 |
- |
$19.31 |
$11,000 |
583 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
144 |
- |
$1,412.13 |
$11,000 |
10 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
146 |
- |
$74.69 |
$11,000 |
147 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
149 |
- |
$597.15 |
$10,000 |
19 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
151 |
- |
$29.71 |
$10,000 |
125 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
150 |
- |
$0.00 |
$10,000 |
140 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
153 |
- |
$57.52 |
$9,000 |
120 |
0% |
1,000 |
0 |
0 |
Drug Stores |
|
|
NTAP |
Netapp Inc |
154 |
- |
$109.75 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
TT |
Trane Technologies (Ingerso... |
155 |
- |
$324.72 |
$9,000 |
35 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
DES |
WisdomTree SmallCap Dividend |
157 |
- |
$32.46 |
$8,000 |
234 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
158 |
- |
$193.24 |
$8,000 |
41 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
159 |
- |
$399.21 |
$8,000 |
22 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
156 |
- |
$249.65 |
$8,000 |
35 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
JKL |
IShares Trust Small Value I... |
161 |
- |
$60.45 |
$7,000 |
117 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$71.92 |
$7,000 |
100 |
0% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
162 |
- |
$193.27 |
$7,000 |
45 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
163 |
- |
$186.16 |
$7,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
170 |
- |
$360.51 |
$6,000 |
18 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$6,000 |
38 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
165 |
- |
$497.51 |
$6,000 |
11 |
0% |
0 |
0 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
168 |
- |
$42.18 |
$6,000 |
153 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
166 |
- |
$4.24 |
$6,000 |
1,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
171 |
- |
$40.95 |
$6,000 |
180 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLI |
SPDR Industrial Sector |
172 |
- |
$125.19 |
$6,000 |
54 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
173 |
- |
$177.79 |
$5,000 |
27 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
177 |
- |
$131.20 |
$5,000 |
45 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$39.37 |
$5,000 |
120 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
185 |
- |
$250.06 |
$5,000 |
23 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
174 |
- |
$91.37 |
$5,000 |
55 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
183 |
- |
$71.74 |
$5,000 |
70 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
176 |
- |
$249.77 |
$5,000 |
20 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
PII |
Polaris Industries Inc |
181 |
- |
$87.39 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
WFC |
Wells Fargo & Co |
180 |
- |
$61.06 |
$5,000 |
101 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$470.69 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
175 |
- |
$164.35 |
$5,000 |
30 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
179 |
- |
$36.52 |
$5,000 |
140 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
186 |
- |
$104.87 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
188 |
- |
$16.09 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
187 |
- |
$199.17 |
$4,000 |
25 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
198 |
- |
$58.70 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
190 |
- |
$76.46 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
193 |
- |
$78.40 |
$3,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
194 |
- |
$142.95 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
195 |
- |
$54.68 |
$3,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
192 |
- |
$101.02 |
$3,000 |
35 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
196 |
- |
$182.96 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
202 |
- |
$40.25 |
$3,000 |
82 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
197 |
- |
$76.24 |
$3,000 |
45 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
FXL |
First Trust Technology Alph... |
200 |
- |
$135.51 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
191 |
- |
$104.02 |
$3,000 |
27 |
0% |
1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
AAP |
Advance Auto Parts Inc |
209 |
- |
$73.95 |
$2,000 |
25 |
0% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
WPC |
WP Carey & Co |
204 |
- |
$59.56 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Property Management |
|
|
D |
Dominion Energy Inc |
210 |
- |
$53.30 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
BLV |
Vanguard Long-Term Bond ETF |
212 |
- |
$70.65 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEAK |
Healthpeak Properties |
206 |
- |
$35.78 |
$2,000 |
86 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IJR |
iShares Core S&P Small-Cap |
211 |
- |
$110.41 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
