Fund HoldingsEukles Asset Management

Total Portfolio Value
$189.38M
Total Bought
$16.49M
Total Sold
$1.99M
Net Transaction
+$14.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FedEx Corporation(FDX)02,582+2,58206840.36%+684
Cboe Global Markets Inc(CBOE)32,66632,946+2804,5085,1472.72%+638
Novo Nordisk A/S Sponsored ADR Class B(NVO)29,13558,685+29,5504,7155,3372.82%+622
Tractor Supply Company(TSCO)02,725+2,72505530.29%+553
Procter & Gamble Company(PG)5,1169,071+3,9557761,3230.70%+547
Fortrea Holdings Inc.(FTRE)015,793+15,79304520.24%+452
Caterpillar Inc.(CAT)15,13115,251+1203,7234,1642.20%+441
NVIDIA Corporation(NVDA)24,09924,271+17210,19410,5585.57%+363
FactSet Research Systems Inc.(FDS)8,2628,324+623,3103,6401.92%+330
TJX Companies Inc(TJX)41,43441,755+3213,5133,7111.96%+198
Williams-Sonoma, Inc.(WSM)5,2505,302+526578240.44%+167
Progressive Corporation(PGR)17,51217,705+1932,3182,4661.30%+148
Casey's General Stores, Inc.(CASY)4,5174,535+181,1021,2310.65%+130
ServisFirst Bancshares Inc(SFBS)8,5848,58403514480.24%+97
Cognizant Technology Solutions Corporation Class A(CTSH)28,38828,678+2901,8531,9431.03%+89
Mastercard Incorporated Class A(MA)14,27014,382+1125,6125,6943.01%+82
Halliburton Company(HAL)9,5209,595+753143890.21%+75
Boston Beer Company, Inc. Class A(SAM)89189102753470.18%+72
Zoetis, Inc. Class A(ZTS)18,60618,827+2213,2043,2761.73%+71
Schlumberger N.V.(SLB)7,3097,359+503594290.23%+70
Omega Healthcare Investors, Inc.(OHI)19,22419,491+2675906460.34%+56
Broadridge Financial Solutions, Inc.(BR)3,6243,659+356006550.35%+55
Oshkosh Corp(OSK)4,7594,804+454124580.24%+46
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
0606+6060410.02%+41
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
142,482144,460+1,9784,1954,2362.24%+41
Ross Stores, Inc.(ROST)14,79315,016+2231,6591,6960.90%+37
Exxon Mobil Corporation3,2343,258+243473830.20%+36
Chevron Corporation(CVX)2,3032,330+273623930.21%+31
Accenture Plc Class A
SHS CLASS A
17,53817,710+1725,4125,4392.87%+27
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
57,13857,864+7264,3234,3482.30%+25
Vanguard Mid-Cap Growth ETF0123+1230240.01%+24
U.S. Bancorp(USB)33,26633,950+6841,0991,1220.59%+23
United Rentals, Inc.(URI)8,8228,887+653,9293,9512.09%+22
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
28,54529,174+6291,3311,3530.71%+22
WEX Inc.(WEX)2,7202,746+264955160.27%+21
Vanguard Mid-Cap Value ETF0157+1570210.01%+21
iShares Russell 1000 ETF0263+2630620.03%+62
Cadence Bank10,92611,024+982152340.12%+19
Independent Bank Corp.4,1594,15901852040.11%+19
JPMorgan Chase & Co.(JPM)7,9138,058+1451,1511,1690.62%+18
Vanguard FTSE Developed Markets ETF0335+3350150.01%+15
World Kinect Corporation(WKC)6,6356,700+651371500.08%+13
Jazz Pharmaceuticals Public Limited Company(JAZZ)2,3242,32402883010.16%+13
Goldman Sachs Group, Inc.(GS)1,5371,567+304965070.27%+11
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
0140+1400110.01%+11
Vanguard Intermediate-Term Bond ETF0147+1470110.01%+11
Vanguard Russell 2000 Value ETF
VNG RUS2000VAL
078+78090.00%+9
iShares Core S&P 500 ETF026+260110.01%+11
Vanguard Russell 2000 Growth ETF
VNG RUS2000GRW
041+41070.00%+7
Berkshire Hathaway Inc. Class B0170+1700600.03%+60
Bread Financial Holdings, Inc.0846+8460290.02%+29
General Electric Company(GE)024+24030.00%+3
BP p.l.c. Sponsored ADR(BP)0688+6880270.01%+27
Duke Energy Corporation(DUK)0288+2880250.01%+25
Alphabet Inc. Class A(GOOG)0180+1800240.01%+24
Alphabet Inc. Class C(GOOG)0100+1000130.01%+13
Intel Corporation(INTC)0400+4000140.01%+14
MSCI Inc. Class A(MSCI)011+11060.00%+6
Automatic Data Processing, Inc.023+23060.00%+6
GE Healthcare Technologies Inc.(GEHC)07+7000.00%0
Sabra Health Care REIT, Inc.(SBRA)0205+205030.00%+3
AbbVie, Inc.(ABBV)030+30040.00%+4
Trane Technologies plc(TT)035+35070.00%+7
Comcast Corporation Class A(CCZ)0120+120050.00%+5
General Dynamics Corporation(GD)055+550120.01%+12
Shell Plc Sponsored ADR(SHEL)070+70050.00%+5
Energy Transfer LP(ET)0172+172020.00%+2
SunCoke Energy, Inc.090+90010.00%+1
Williams Companies, Inc.(WMB)0180+180060.00%+6
Waters Corporation(WAT)018+18050.00%+5
Walmart Inc.(WMT)038+38060.00%+6
Citizens Financial Group, Inc.(CFG)0140+140040.00%+4
Kroger Co.(KR)02+2000.00%0
Coinbase Global, Inc. Class A(COIN)025+25020.00%+2
BlackRock Enhanced Capital and Income Fund Inc(CII)0583+5830110.01%+11
CVS Health Corporation(CVS)0120+120080.00%+8
Tesla, Inc.(TSLA)016+16040.00%+4
International Business Machines Corporation(IBM)010+10010.00%+1
Dell Technologies, Inc. Class C(DELL)04+4000.00%0
VMware, Inc. Class A01+1000.00%0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
0280+2800140.01%+14
Coca-Cola Consolidated, Inc.(COKE)034+340220.01%+22
Crestwood Equity Partners LP02+2000.00%0
RMR Group, Inc. Class A02+2000.00%0
Kyndryl Holdings Incorporation(KD)02+2000.00%0
Palantir Technologies Inc. Class A(PLTR)02+2000.00%0
Allbirds, Inc. Class A01+1000.00%0
Stem Inc01+1000.00%0
Schwab US Dividend Equity ETF02+2000.00%0
AGNC Investment Corp.(AGNC)010+10000.00%0
Plug Power Inc.(PLUG)03+3000.00%0
Ekso Bionics Holdings, Inc.013+13000.00%0
GoPro, Inc. Class A09+9000.00%0
Wendy's Company(WEN)06+6000.00%0
Organon & Co.(OGN)04+4000.00%0
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund(RQI)010+10000.00%0
Titan Machinery Inc.05+5000.00%0
Vanguard Short-Term Bond ETF037+37030.00%+3
Tyson Foods, Inc. Class A(TSN)035+35020.00%+2
Topgolf Callaway Brands Corp.(CALY)05+5000.00%0
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