Latest Eukles Asset Management Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Eukles Asset Management and it’s 13F Hedge Fund Stock Holdings
Eukles Asset Management is a hedge fund based in CINCINNATI, OH. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $284.4 Millions. In it's latest 13F Holdings report, Eukles Asset Management reported an equity portfolio of $230 Millions as of 31 Mar, 2024.
The top stock holdings of Eukles Asset Management are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC. (AVGO), THERMO FISHER SCIENTIFIC INC. (TMO) and EDWARDS LIFESCIENCES CORPORATION (EW) stocks. They significantly reduced their stock positions in AT&T INC (T), INDEPENDENT BANK (INDB) and MONDELEZ INTERNATIONAL (MDLZ). Eukles Asset Management opened new stock positions in ISHARES HIGH (AGT), ISHARES U S (AAXJ) and INVESCO AEROSPACE (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR (XLB), ISHARES CORE (AGG) and VANGUARD INTERMEDIATE (BNDW).
The top stock holdings of Eukles Asset Management are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC. (AVGO), THERMO FISHER SCIENTIFIC INC. (TMO) and EDWARDS LIFESCIENCES CORPORATION (EW) stocks. They significantly reduced their stock positions in AT&T INC (T), INDEPENDENT BANK (INDB) and MONDELEZ INTERNATIONAL (MDLZ). Eukles Asset Management opened new stock positions in ISHARES HIGH (AGT), ISHARES U S (AAXJ) and INVESCO AEROSPACE (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR (XLB), ISHARES CORE (AGG) and VANGUARD INTERMEDIATE (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES HIGH | 17,240 |
| ISHARES U S | 15,084 |
| INVESCO AEROSPACE | 11,274 |
| SELECT SECTOR | 5,471 |
| HSBC HOLDINGS | 5,235 |
| SELECT UTILITIES | 5,121 |
| SECTOR ENERGY | 2,832 |
| SOFI TECHNOLOGIES | 73.00 |
New stocks bought by Eukles Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR | 600 |
| ISHARES CORE | 400 |
| SECTOR CONSUMER | 264 |
| VANGUARD INTERMEDIATE | 121 |
| VANGUARD RUSSELL | 47.44 |
| VANGUARD MID | 47.15 |
| VANGUARD MID | 47.13 |
| VANGUARD INTERMEDIATE | 46.94 |
Additions to existing portfolio by Eukles Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC | -95.24 |
| INDEPENDENT BANK | -81.85 |
| MONDELEZ INTERNATIONAL | -75.00 |
| JOHN BEAN | -71.07 |
| MIDDLEBY CORP | -71.02 |
| MEDIFAST INC | -68.36 |
| JAZZ PHARMACEUTICALS | -68.07 |
| SERVISFIRST BANCSHARES | -67.88 |
Eukles Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILLIAMS COMPANIES, INC. | -6,269 |
| CITIZENS FINANCIAL GROUP, INC. | -4,640 |
| EDWARDS LIFESCIENCES CORPORATION | -9,531 |
| CVS HEALTH CORPORATION | -9,475 |
| SHELL PLC SPONSORED ADR | -4,606 |
| QUALCOMM INCORPORATED | -6,508 |
| ABBOTT LABORATORIES | -4,403 |
| DOMINION ENERGY INC | -1,880 |
Eukles Asset Management got rid off the above stocks
Current Stock Holdings of Eukles Asset Management
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO | 0.00 | 25.00 | 2,127 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.11 | 55,126 | 9,452,930 | ADDED | 3.47 | |
| AAXJ | ISHARES U S | 0.01 | 468 | 15,084 | NEW | ||
| AAXJ | ISHARES MORNINGSTAR | 0.00 | 117 | 7,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS | 0.00 | 14.00 | 1,294 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JPMORGAN | 0.00 | 14.00 | 1,255 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABG | ASBURY AUTOMOTIVE | 0.06 | 606 | 142,883 | REDUCED | -65.82 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 2.75 | 18,218 | 6,314,550 | ADDED | 2.71 | |
| ADP | AUTOMATIC DATA | 0.00 | 23.00 | 5,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 3.67 | 25,021 | 8,433,200 | REDUCED | -1.77 | |
| AGG | ISHARES RUSSELL | 1.69 | 34,020 | 3,883,100 | REDUCED | -1.45 | |
| AGG | ISHARES RUSS | 1.14 | 20,821 | 2,609,500 | REDUCED | -0.99 | |
| AGG | ISHARES IBOXX | 1.06 | 22,397 | 2,439,430 | ADDED | 2.33 | |
| AGG | ISHARES MSCI | 0.78 | 22,411 | 1,789,760 | REDUCED | -1.4 | |
| AGG | ISHARES RUSSELL | 0.68 | 5,772 | 1,563,110 | REDUCED | -1.3 | |
| AGG | ISHARES RUSSELL | 0.53 | 7,710 | 1,224,480 | REDUCED | -1.08 | |
| AGG | ISHARES CORE | 0.07 | 2,556 | 155,236 | ADDED | 400 | |
| AGG | ISHARES RUSSELL | 0.03 | 263 | 75,752 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.02 | 220 | 46,265 | ADDED | 1.38 | |
| AGG | ISHARES CORE | 0.01 | 59.00 | 31,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.01 | 171 | 16,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.01 | 166 | 13,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.00 | 148 | 12,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.00 | 41.00 | 7,659 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10YR | 0.00 | 20.00 | 1,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.00 | 16.00 | 1,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS | 0.00 | 11.00 | 1,182 | UNCHANGED | 0.00 | |
| AGT | ISHARES HIGH | 0.01 | 369 | 17,240 | NEW | ||
| AGZD | WISDOMTREE U S | 0.00 | 234 | 7,647 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE | 0.00 | 113 | 12,454 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U S | 0.00 | 57.00 | 1,298 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 0.01 | 182 | 32,829 | ADDED | 30.00 | |
| AOS | SMITH AO | 1.16 | 29,780 | 2,664,160 | ADDED | 2.07 | |
| AVGO | BROADCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 1.97 | 67,364 | 4,537,630 | ADDED | 4.26 | |
| BBAX | JPMORGAN | 0.01 | 280 | 14,126 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 28.00 | 1,639 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 12.00 | 802 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BUILDERS | 0.00 | 13.00 | 772 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 14.00 | 674 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL | 0.01 | 861 | 32,061 | ADDED | 0.23 | |
| BGLD | FIRST TRUST | 0.03 | 367 | 56,435 | REDUCED | -28.32 | |
| BGLD | FIRST TRUST | 0.00 | 29.00 | 2,484 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.00 | 55.00 | 1,907 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 1.81 | 140,106 | 4,170,940 | ADDED | 2.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE | 0.01 | 216 | 16,287 | ADDED | 46.94 | |
| BIV | VANGUARD TOTAL | 0.00 | 85.00 | 6,174 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT | 0.00 | 37.00 | 2,837 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG | 0.00 | 27.00 | 1,953 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT | 1.43 | 42,424 | 3,279,760 | ADDED | 1.82 | |
| BNDW | VANGUARD RUSSELL | 0.03 | 884 | 76,616 | ADDED | 45.87 | |
| BNDW | VANGUARD SHORT | 0.01 | 495 | 28,745 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE | 0.01 | 310 | 24,958 | ADDED | 121 | |
| BNDW | VANGUARD RUSSELL | 0.01 | 115 | 16,079 | ADDED | 47.44 | |
| BNDW | VANGUARD RUSSELL | 0.00 | 57.00 | 11,235 | ADDED | 39.02 | |
| BNDX | VANGUARD TOTAL | 0.00 | 186 | 9,149 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL | 0.32 | 3,637 | 745,076 | REDUCED | -0.03 | |
| CADE | CADENCE BANK | 0.14 | 10,953 | 317,637 | ADDED | 0.04 | |
| CARZ | FIRST TRUST | 0.00 | 23.00 | 3,101 | UNCHANGED | 0.00 | |
| CASY | CASEYS GENL | 0.62 | 4,502 | 1,433,660 | REDUCED | -0.51 | |
| CAT | CATERPILLAR INC | 2.49 | 15,633 | 5,728,380 | ADDED | 2.36 | |
| CBRE | CBRE GROUP | 1.59 | 37,671 | 3,663,130 | ADDED | 3.65 | |
| CBSH | COMMERCE BANCSHARES | 0.21 | 8,962 | 476,778 | REDUCED | -0.27 | |
| CCI | CROWN CASTLE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT | 0.18 | 4,009 | 418,181 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 1.88 | 6,746 | 4,330,470 | ADDED | 1.5 | |
| CHPT | CHARGEPOINT HOLDINGS | 0.00 | 585 | 1,112 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.92 | 23,367 | 2,104,170 | ADDED | 4.44 | |
| CMCSA | COMCAST CORP | 0.00 | 120 | 5,202 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 1.46 | 11,390 | 3,355,950 | ADDED | 2.36 | |
| COIN | COINBASE GLOBAL | 0.00 | 25.00 | 6,628 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOLIDATED | 0.01 | 34.00 | 28,778 | UNCHANGED | 0.00 | |
| CSD | INVESCO AEROSPACE | 0.00 | 111 | 11,274 | NEW | ||
| CTSH | COGNIZANT TECH | 0.95 | 29,844 | 2,187,230 | ADDED | 3.85 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.17 | 2,526 | 398,481 | ADDED | 9.87 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.41 | 2,284 | 937,947 | ADDED | 10.87 | |
| DEO | DIAGEO PLC | 0.00 | 20.00 | 2,975 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW | 0.00 | 22.00 | 8,751 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.00 | 20.00 | 2,447 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 55.00 | 3,186 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY | 0.00 | 28.00 | 2,708 | UNCHANGED | 0.00 | |
| EKSO | EKSO BIONICS | 0.00 | 13.00 | 18.00 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE | 0.00 | 66.00 | 3,406 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL | 1.30 | 29,951 | 3,001,640 | ADDED | 3.69 | |
| ENB | ENBRIDGE INC | 0.00 | 41.00 | 1,483 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.42 | 12,567 | 969,416 | REDUCED | -0.05 | |
| FDS | FACTSET RESEARCH | 1.65 | 8,359 | 3,798,250 | ADDED | 0.89 | |
| FDX | FEDEX CORP | 1.23 | 9,757 | 2,827,060 | ADDED | 4.9 | |
| FEX | FIRST TRUST | 0.16 | 3,820 | 379,096 | REDUCED | -22.28 | |
| FFBC | FIRST FINANCIAL | 0.01 | 1,025 | 22,981 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE | 0.07 | 3,228 | 153,201 | REDUCED | -61.25 | |
| FOXF | FOX FACTORY | 0.04 | 1,696 | 88,310 | REDUCED | -65.91 | |
| FTA | FIRST TRUST | 0.39 | 11,725 | 895,558 | REDUCED | -11.09 | |
| FVD | FIRST TRUST | 0.00 | 61.00 | 2,576 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.01 | 55.00 | 15,537 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.00 | 23.00 | 4,037 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.78 | 19,069 | 1,782,190 | REDUCED | -0.27 | |
| GILD | GILEAD SCIENCES | 0.47 | 14,607 | 1,069,970 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 0.01 | 180 | 27,167 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 102 | 15,531 | ADDED | 2.00 | |
| GPRO | GOPRO INC | 0.00 | 9.00 | 20.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.31 | 1,709 | 713,662 | ADDED | 8.78 | |
| HAL | HALLIBURTON COMPANY | 0.17 | 10,156 | 400,358 | ADDED | 8.31 | |
| HD | HOME DEPOT | 1.18 | 7,096 | 2,721,880 | ADDED | 3.15 | |
| HSBC | HSBC HOLDINGS | 0.00 | 133 | 5,235 | NEW | ||
| HSY | HERSHEY COMPANY | 1.32 | 15,624 | 3,038,930 | ADDED | 4.56 | |
| IBCE | ISHARES CORE | 0.60 | 28,969 | 1,374,310 | ADDED | 1.39 | |
| IBCE | ISHARES CORE | 0.00 | 140 | 10,391 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS | 0.00 | 10.00 | 1,910 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.40 | 6,714 | 921,974 | ADDED | 16.81 | |
| INDB | INDEPENDENT BANK | 0.02 | 755 | 39,275 | REDUCED | -81.85 | |
| INTC | INTEL CORP | 0.01 | 400 | 17,668 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS | 0.03 | 645 | 58,494 | REDUCED | -61.63 | |
| IT | GARTNER INC | 1.36 | 6,570 | 3,131,720 | ADDED | 1.4 | |
| ITW | ILLINOIS TOOL | 0.00 | 20.00 | 5,367 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 200 | 3,318 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.04 | 696 | 83,812 | REDUCED | -68.07 | |
| JBT | JOHN BEAN | 0.05 | 1,012 | 106,148 | REDUCED | -71.07 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 11,852 | 1,874,940 | ADDED | 4.95 | |
| JPM | JPMORGAN CHASE | 0.74 | 8,451 | 1,692,770 | ADDED | 5.82 | |
| K | KELLANOVA | 0.65 | 26,185 | 1,500,150 | ADDED | 10.83 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 2.00 | 44.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.01 | 312 | 19,088 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 2.00 | 114 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES | 0.04 | 723 | 84,136 | REDUCED | -65.88 | |
| LH | LABORATORY CORP | 1.71 | 17,997 | 3,931,660 | ADDED | 3.41 | |
| LSTR | LANDSTAR SYSTEM | 0.85 | 10,115 | 1,949,760 | REDUCED | -0.37 | |
| MA | MASTERCARD INC | 3.12 | 14,873 | 7,162,550 | ADDED | 3.11 | |
| MASI | MASIMO CORP | 0.47 | 7,428 | 1,090,800 | REDUCED | -16.2 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 25.00 | 1,750 | REDUCED | -75.00 | |
| MED | MEDIFAST INC | 0.01 | 362 | 13,871 | REDUCED | -68.36 | |
| MIDD | MIDDLEBY CORP | 0.06 | 874 | 140,529 | REDUCED | -71.02 | |
| MMM | 3M COMPANY | 0.10 | 2,718 | 241,032 | ADDED | 16.65 | |
| MRK | MERCK & COMPANY | 0.00 | 45.00 | 5,938 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 753 | 70,902 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 11.00 | 6,165 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.51 | 30,110 | 12,667,800 | ADDED | 2.04 | |
| MTD | METTLER TOLEDO INTL INC | 0.65 | 1,124 | 1,496,370 | ADDED | 0.09 | |
| NEOG | NEOGEN CORP | 0.00 | 523 | 8,253 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 223 | 20,958 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.00 | 10.00 | 4,787 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.00 | 35.00 | 8,920 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 100 | 10,497 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 6.83 | 17,374 | 15,698,500 | REDUCED | -27.81 | |
| NVO | NOVO NORDISK | 3.03 | 54,333 | 6,976,420 | REDUCED | -2.86 | |
| OGN | ORGANON & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE | 0.28 | 20,521 | 649,888 | ADDED | 5.47 | |
| ORCL | ORACLE CORP | 0.22 | 4,013 | 504,073 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.26 | 4,846 | 604,346 | ADDED | 0.06 | |
| PATK | PATRICK INDUSTRIES | 0.07 | 1,365 | 163,077 | REDUCED | -65.99 | |
| PEAK | HEALTHPEAK PPTYS | 0.00 | 86.00 | 1,613 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 45.00 | 1,249 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.65 | 9,186 | 1,490,470 | ADDED | 3.94 | |
| PGR | PROGRESSIVE CORP | 1.60 | 17,758 | 3,672,760 | ADDED | 1.67 | |
| PII | POLARIS INC | 0.00 | 50.00 | 5,006 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.00 | 2.00 | 46.00 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS | 0.02 | 1,037 | 37,074 | REDUCED | -66.21 | |
| PYPL | PAYPAL HOLDINGS | 0.54 | 18,708 | 1,253,270 | ADDED | 14.49 | |
| QCOM | QUALCOMM INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 23.00 | 878 | REDUCED | -4.17 | |
| RKLB | ROCKET LAB | 0.00 | 1,000 | 4,110 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 2.00 | 23,268 | 4,607,860 | ADDED | 4.00 | |
| RMR | RMR GROUP | 0.00 | 2.00 | 48.00 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 1.27 | 10,065 | 2,932,240 | ADDED | 0.93 | |
| ROL | ROLLINS INC | 0.37 | 18,535 | 857,615 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES | 0.98 | 15,438 | 2,265,700 | ADDED | 3.74 | |
| RTX | RTX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER | 0.04 | 303 | 92,239 | REDUCED | -65.99 | |
| SAP | SAP SE | 0.01 | 92.00 | 17,944 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES | 0.07 | 2,584 | 171,474 | REDUCED | -67.88 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS | 1.99 | 13,169 | 4,574,010 | ADDED | 2.35 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 7,748 | 424,655 | ADDED | 7.84 | |
| SMG | SCOTTS MIRACLE-GRO | 0.14 | 4,454 | 332,222 | ADDED | 0.18 | |
| SNAP | SNAP INC | 0.00 | 26.00 | 298 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES | 0.00 | 10.00 | 73.00 | NEW | ||
| SPY | SPDR S&P | 0.00 | 13.00 | 6,800 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET | 1.12 | 33,313 | 2,575,790 | ADDED | 2.14 | |
| SVC | SERVICE PROPERTIES | 0.02 | 7,473 | 50,666 | ADDED | 0.67 | |
| SWKS | SKYWORKS SOLUTIONS | 1.03 | 21,810 | 2,362,420 | ADDED | 4.88 | |
| SYY | SYSCO CORP | 0.00 | 45.00 | 3,653 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 4.00 | 65.00 | REDUCED | -95.24 | |
| TGT | TARGET CORP | 0.00 | 35.00 | 6,202 | UNCHANGED | 0.00 | |
| TJX | TJX COS | 1.91 | 43,227 | 4,384,100 | ADDED | 3.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.04 | 1,759 | 83,518 | UNCHANGED | 0.00 | |
| TREX | TREX CO | 0.07 | 1,534 | 153,019 | REDUCED | -61.05 | |
| TROW | PRICE T | 0.00 | 100 | 12,192 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY | 0.31 | 2,746 | 718,681 | ADDED | 0.15 | |
| TSLA | TESLA INC | 0.00 | 19.00 | 3,340 | ADDED | 11.76 | |
| TSN | TYSON FOODS | 0.00 | 35.00 | 2,056 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 35.00 | 10,507 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.81 | 10,674 | 1,859,550 | ADDED | 4.15 | |
| U | UNITY SOFTWARE | 0.00 | 10.00 | 267 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL | 0.00 | 73.00 | 10,850 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS | 2.75 | 8,774 | 6,326,750 | REDUCED | -0.63 | |
| USB | U S BANCORP DE | 0.70 | 35,901 | 1,604,800 | ADDED | 5.16 | |
| V | VISA INC | 0.02 | 176 | 49,118 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE | 0.01 | 491 | 24,633 | ADDED | 46.57 | |
| VEU | VANGUARD FSTE | 0.43 | 23,528 | 982,780 | ADDED | 4.92 | |
| VIG | VANGUARD DIVIDEND | 0.03 | 314 | 57,340 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH | 1.09 | 20,672 | 2,501,130 | ADDED | 0.18 | |
| VOO | VANGUARD MID | 0.02 | 181 | 42,678 | ADDED | 47.15 | |
| VOO | VANGUARD S&P | 0.02 | 87.00 | 41,821 | ADDED | 3.57 | |
| VOO | VANGUARD MID | 0.02 | 231 | 36,015 | ADDED | 47.13 | |
| VOO | VANGUARD REAL | 0.01 | 389 | 33,641 | REDUCED | -31.63 | |
| VOO | VANGUARD VALUE | 0.01 | 96.00 | 15,589 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 82.00 | 3,441 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 18.00 | 6,196 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP | 0.06 | 1,246 | 125,922 | REDUCED | -65.98 | |
| WEX | WEX INC | 0.28 | 2,738 | 650,356 | REDUCED | -0.04 | |
| WFC | WELLS FARGO | 0.00 | 101 | 5,854 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDUSTRIES | 0.09 | 2,854 | 211,196 | REDUCED | -66.35 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | W P CAREY | 0.00 | 30.00 | 1,693 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.74 | 5,353 | 1,699,740 | ADDED | 0.15 | |
| XLB | SECTOR TECHNOLOGY | 0.03 | 303 | 63,106 | ADDED | 20.72 | |
| XLB | SECTOR HEALTHCARE | 0.01 | 122 | 18,023 | ADDED | 17.31 | |
| XLB | SECTOR CONSUMER | 0.00 | 142 | 10,843 | ADDED | 264 | |
| XLB | SECTOR FINANCIAL | 0.00 | 219 | 9,224 | ADDED | 43.14 | |
| XLB | INDUSTRIAL SELECT | 0.00 | 54.00 | 6,801 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR | 0.00 | 147 | 5,811 | ADDED | 600 | |
| XLB | SELECT SECTOR | 0.00 | 67.00 | 5,471 | NEW | ||
| XLB | SELECT UTILITIES | 0.00 | 78.00 | 5,121 | NEW | ||
| XLB | SECTOR MATERIALS | 0.00 | 55.00 | 5,109 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 27.00 | 4,965 | UNCHANGED | 0.00 | |
| XLB | SECTOR ENERGY | 0.00 | 30.00 | 2,832 | NEW | ||
| XOM | EXXON MOBIL | 0.17 | 3,421 | 397,600 | ADDED | 7.31 | |
| YUM | YUM BRANDS INC | 1.29 | 21,424 | 2,970,440 | ADDED | 4.28 | |
| ZTS | ZOETIS INC | 1.45 | 19,698 | 3,333,190 | ADDED | 4.85 | |
| CBOE GLOBAL | 2.68 | 33,528 | 6,160,120 | ADDED | 2.01 | ||
| FISERV INC | 0.43 | 6,176 | 987,052 | ADDED | 0.06 | ||
| FORTREA HOLDINGS | 0.22 | 12,370 | 496,533 | REDUCED | -7.22 | ||
| WORLD KINECT | 0.08 | 6,658 | 176,105 | ADDED | 0.02 | ||
| BERKSHIRE HATHAWAY | 0.03 | 170 | 71,488 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.02 | 5,000 | 40,400 | UNCHANGED | 0.00 | ||
| WK KELLOGG | 0.01 | 1,754 | 32,972 | REDUCED | -8.31 | ||
| BLACKROCK ENHANCED | 0.00 | 583 | 11,363 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.00 | 7.00 | 636 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |