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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$15,699,000 |
17,374 |
6.83% |
3,780,000 |
-6,694 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$342.87 |
$8,433,000 |
25,021 |
3.67% |
711,000 |
-451 |
0.009 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$131.89 |
$6,976,000 |
54,333 |
3.03% |
1,190,000 |
-1,598 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
7 |
- |
$685.79 |
$6,327,000 |
8,774 |
2.75% |
1,264,000 |
-56 |
0.012 |
Rental & Leasing Serv... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$112.01 |
$3,883,000 |
34,020 |
1.69% |
277,000 |
-502 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$124.51 |
$2,609,000 |
20,821 |
1.13% |
164,000 |
-208 |
0.017 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
41 |
- |
$183.13 |
$1,950,000 |
10,115 |
0.85% |
-16,000 |
-38 |
0.024 |
Trucking |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.64 |
$1,790,000 |
22,411 |
0.78% |
77,000 |
-318 |
0.003 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
45 |
- |
$83.02 |
$1,782,000 |
19,069 |
0.77% |
123,000 |
-51 |
0.011 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$265.15 |
$1,563,000 |
5,772 |
0.68% |
88,000 |
-76 |
0.014 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$335.48 |
$1,434,000 |
4,502 |
0.62% |
191,000 |
-23 |
0.012 |
Grocery Stores |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$158.71 |
$1,224,000 |
7,710 |
0.53% |
13,000 |
-84 |
0.009 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
57 |
- |
$124.10 |
$1,091,000 |
7,428 |
0.47% |
52,000 |
-1,436 |
0.013 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
61 |
- |
$66.42 |
$969,000 |
12,567 |
0.42% |
155,000 |
-6 |
0.002 |
Home Improvement Stores |
|
|
FTA |
First Trust Large Cap Value... |
64 |
- |
$75.93 |
$896,000 |
11,725 |
0.39% |
-38,000 |
-1,462 |
0.082 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$203.49 |
$745,000 |
3,637 |
0.32% |
-4,000 |
-1 |
0.003 |
Business Services |
|
|
WEX |
Wex Inc |
70 |
- |
$198.21 |
$650,000 |
2,738 |
0.28% |
117,000 |
-1 |
0 |
Information & Deliver... |
|
|
FTRE |
Fortrea Holdings Inc. |
73 |
- |
$27.55 |
$497,000 |
12,370 |
0.22% |
32,000 |
-963 |
0.011 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$56.96 |
$477,000 |
8,962 |
0.21% |
-3,000 |
-24 |
0.008 |
Domestic Regional Banks |
|
|
FEX |
First Trust Large Cap Core ... |
80 |
- |
$98.57 |
$379,000 |
3,820 |
0.16% |
-64,000 |
-1,095 |
0.027 |
Closed - End Fund - Debt |
|
|
WGO |
Winnebago Industries Inc |
84 |
- |
$62.54 |
$211,000 |
2,854 |
0.09% |
-407,000 |
-5,627 |
0.008 |
Recreational Vehicles |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
86 |
- |
$66.00 |
$171,000 |
2,584 |
0.07% |
-365,000 |
-5,460 |
0.005 |
Foreign Money Center ... |
|
|
PATK |
Patrick Industries Inc |
87 |
- |
$111.39 |
$163,000 |
1,365 |
0.07% |
-240,000 |
-2,649 |
0.006 |
Building Materials Wh... |
|
|
TREX |
Trex Co Inc |
90 |
- |
$87.65 |
$153,000 |
1,534 |
0.07% |
-173,000 |
-2,404 |
0 |
General Building Mate... |
|
|
FIZZ |
National Beverage Corp |
89 |
- |
$46.88 |
$153,000 |
3,228 |
0.07% |
-261,000 |
-5,103 |
0.008 |
Beverage Soft Drinks... |
|
|
ABG |
Asbury Automotive Group Inc |
91 |
- |
$241.13 |
$143,000 |
606 |
0.06% |
-256,000 |
-1,167 |
0.002 |
Auto Dealerships |
|
|
MIDD |
Middleby Corp |
92 |
- |
$133.08 |
$141,000 |
874 |
0.06% |
-303,000 |
-2,142 |
0.002 |
Diversified Machinery |
|
|
WD |
Walker & Dunlop Inc |
93 |
- |
$102.40 |
$126,000 |
1,246 |
0.05% |
-281,000 |
-2,417 |
0.004 |
Property Management |
|
|
JBT |
John Bean Technologies Corp |
94 |
- |
$93.55 |
$106,000 |
1,012 |
0.05% |
-242,000 |
-2,486 |
0.003 |
Diversified Machinery |
|
|
SAM |
Boston Beer Co Inc |
95 |
- |
$280.33 |
$92,000 |
303 |
0.04% |
-216,000 |
-588 |
0.003 |
Beverage - Brewers |
|
|
FOXF |
Fox Factory Holding Corp |
96 |
- |
$46.97 |
$88,000 |
1,696 |
0.04% |
-248,000 |
-3,279 |
0.004 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
98 |
- |
$109.27 |
$84,000 |
696 |
0.04% |
-184,000 |
-1,484 |
0 |
Biotechnology |
|
|
LGIH |
Lgi Homes, Inc. |
97 |
- |
$104.63 |
$84,000 |
723 |
0.04% |
-198,000 |
-1,396 |
0.005 |
Real Estate Development |
|
|
IPGP |
IPG Photonics Corp |
105 |
- |
$88.61 |
$58,000 |
645 |
0.03% |
-124,000 |
-1,036 |
0.001 |
Semiconductor - Integ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
107 |
- |
$152.28 |
$56,000 |
367 |
0.02% |
-25,000 |
-145 |
0.003 |
Closed - End Fund - Debt |
|
|
INDB |
Independent Bank Corp |
114 |
- |
$52.95 |
$39,000 |
755 |
0.02% |
-235,000 |
-3,404 |
0.002 |
Domestic Regional Banks |
|
|
PRLB |
Proto Labs Inc |
115 |
- |
$32.82 |
$37,000 |
1,037 |
0.02% |
-83,000 |
-2,032 |
0.004 |
Machine Tools & Acces... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
117 |
- |
$84.89 |
$34,000 |
389 |
0.01% |
-16,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
118 |
- |
$20.95 |
$33,000 |
1,754 |
0.01% |
8,000 |
-159 |
0.002 |
N/A |
|
|
MED |
Medifast Inc |
141 |
- |
$25.00 |
$14,000 |
362 |
0.01% |
-63,000 |
-782 |
0.003 |
Specialty Retail, Other |
|
|
MDLZ |
Mondelez International Inc |
197 |
- |
$71.23 |
$2,000 |
25 |
0% |
-5,000 |
-75 |
0 |
Food - Major Diversified |
|
|
RBLX |
Roblox Corp |
210 |
- |
$0.00 |
$1,000 |
23 |
0% |
0 |
-1 |
0 |
N/A |
|
|
T |
AT&T Corp |
225 |
- |
$17.40 |
$0 |
4 |
0% |
-1,000 |
-80 |
0 |
Long Distance Carriers |
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