Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 224
- −5 vs. Q4 2024
- Portfolio value
- $227.9M
- −$6.82M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 139,539 | $15.1M | 6.6% | +2,022+1.5% | Added | History |
| AAPLApple Inc. | Stock | 52,566 | $11.7M | 5.1% | +712+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,366 | $10.6M | 4.7% | +321+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,334 | $8.43M | 3.7% | −201−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 13,963 | $7.65M | 3.4% | −45−0.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,508 | $7.36M | 3.2% | +1,048+3.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,216 | $5.78M | 2.5% | +268+3.0% | Added | History |
| PGRProgressive Corp | Stock | 19,837 | $5.61M | 2.5% | +1,610+8.8% | Added | History |
| ACNAccenture plc | Stock | 16,584 | $5.17M | 2.3% | −113−0.7% | Reduced | History |
| RMDResmed Inc | COM | 22,895 | $5.13M | 2.2% | +562+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 39,697 | $4.84M | 2.1% | −542−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,547 | $4.80M | 2.1% | +153+1.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 34,843 | $4.56M | 2.0% | −802−2.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,678 | $4.43M | 1.9% | +328+2.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,842 | $4.15M | 1.8% | −3,246−2.3% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 17,105 | $3.98M | 1.7% | +228+1.4% | Added | History |
| CHEChemed Corp | COM | 6,019 | $3.70M | 1.6% | −172−2.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,053 | $3.66M | 1.6% | +229+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,083 | $3.65M | 1.6% | −414−1.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 51,312 | $3.56M | 1.6% | +1,667+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,016 | $3.47M | 1.5% | −347−0.8% | Reduced | – |
| CMICummins Inc | Stock | 11,067 | $3.47M | 1.5% | +255+2.4% | Added | History |
| ITGartner Inc | COM | 7,914 | $3.32M | 1.5% | +881+12.5% | Added | History |
| BALLBALL Corp | COM | 63,380 | $3.30M | 1.4% | +1,834+3.0% | Added | History |
| YUMYum Brands Inc | Stock | 20,422 | $3.21M | 1.4% | +348+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,528 | $3.14M | 1.4% | +642+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 18,375 | $3.03M | 1.3% | −122−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,724 | $3.01M | 1.3% | +329+1.2% | Added | – |
| STTState Street Corp | COM | 32,369 | $2.90M | 1.3% | +2,122+7.0% | Added | History |
| EMNEastman Chemical Co | Stock | 29,922 | $2.64M | 1.2% | +1,344+4.7% | Added | History |
| HSYHershey Co | COM | 14,807 | $2.53M | 1.1% | −97−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,281 | $2.49M | 1.1% | −241−1.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 9,590 | $2.48M | 1.1% | +248+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,355 | $2.44M | 1.1% | −193−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,545 | $2.40M | 1.1% | +85+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,465 | $2.32M | 1.0% | +358+3.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 17,823 | $2.28M | 1.0% | +1,576+9.7% | Added | History |
| FDXFedEx Corp | Stock | 9,328 | $2.27M | 1.0% | +157+1.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,289 | $2.09M | 0.9% | +371+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 21,972 | $2.06M | 0.9% | −142−0.6% | Reduced | History |
| KKellanova | Stock | 24,148 | $1.99M | 0.9% | +254+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,324 | $1.95M | 0.9% | +1,532+14.2% | Added | History |
| AOSSmith A O Corp | COM | 29,555 | $1.93M | 0.8% | +1,084+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,155 | $1.85M | 0.8% | +89+0.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,191 | $1.82M | 0.8% | −38−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,070 | $1.81M | 0.8% | −80−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,723 | $1.69M | 0.7% | −451−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,544 | $1.63M | 0.7% | +119+1.3% | Added | History |
| FISVFiserv Inc | Stock | 7,346 | $1.62M | 0.7% | +1,098+17.6% | Added | History |
| GGGGraco Inc | COM | 19,297 | $1.61M | 0.7% | +560+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,910 | $1.56M | 0.7% | −116−0.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,309 | $1.55M | 0.7% | +174+15.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,691 | $1.51M | 0.7% | +1,456+4.3% | Added | History |
| LSTRLandstar System Inc | COM | 9,948 | $1.49M | 0.7% | +50+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,010 | $1.45M | 0.6% | −840−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,391 | $1.38M | 0.6% | −57−1.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,388 | $1.32M | 0.6% | +1,041+5.4% | Added | History |
| DEDeere & Co | Stock | 2,724 | $1.28M | 0.6% | +135+5.2% | Added | History |
| FASTFastenal Co | Stock | 14,818 | $1.15M | 0.5% | +2,111+16.6% | Added | History |
| ROLRollins Inc | COM | 21,143 | $1.14M | 0.5% | +2,511+13.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,994 | $1.09M | 0.5% | +89+4.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,170 | $1.08M | 0.5% | −85−1.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,990 | $1.04M | 0.5% | −19−0.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,291 | $1.04M | 0.5% | +614+16.7% | Added | History |
| TSCOTractor Supply Co | COM | 16,248 | $895.3K | 0.4% | +2,363+17.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,752 | $866.4K | 0.4% | +1,826+8.7% | Added | History |
| MASIMasimo Corp | COM | 5,116 | $852.3K | 0.4% | −554−9.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,604 | $751.5K | 0.3% | −547−3.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,150 | $702.0K | 0.3% | −157−1.7% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,673 | $664.2K | 0.3% | +1,217+12.9% | Added | History |
| LIILennox International Inc | COM | 991 | $555.8K | 0.2% | +257+35.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,521 | $537.7K | 0.2% | +432+10.6% | Added | History |
| CVXChevron Corp | Stock | 3,146 | $526.4K | 0.2% | +219+7.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,743 | $522.2K | 0.2% | +688+17.0% | Added | History |
| WEXWEX Inc. | COM | 3,226 | $506.5K | 0.2% | +497+18.2% | Added | History |
| ILMNIllumina, Inc. | COM | 5,902 | $468.3K | 0.2% | +26+0.4% | Added | History |
| SLBSLB Limited | Stock | 10,244 | $428.2K | 0.2% | +983+10.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,008 | $394.9K | 0.2% | +1,932+17.4% | Added | History |
| MMM3M Co | Stock | 2,681 | $393.7K | 0.2% | −81−2.9% | Reduced | History |
| HALHalliburton Co | Stock | 13,790 | $349.8K | 0.2% | +1,494+12.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 5,222 | $286.6K | 0.1% | +721+16.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $269.6K | 0.1% | −52−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1,698 | $237.4K | 0.1% | −156−8.4% | Reduced | History |
| WKCWorld Kinect Corp | COM | 7,800 | $221.2K | 0.1% | +1,165+17.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $152.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 388 | $119.0K | 0.1% | +111+40.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $90.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $84.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| FIZZNational Beverage Corp | COM | 1,457 | $60.5K | <0.1% | −889−37.9% | Reduced | History |
| VVisa Inc. | Stock | 170 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 1,007 | $58.5K | <0.1% | −114−10.2% | Reduced | History |
| PATKPatrick Industries Inc | COM | 685 | $57.9K | <0.1% | −693−50.3% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 372 | $56.5K | <0.1% | −339−47.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 683 | $56.4K | <0.1% | −1,215−64.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 446 | $54.5K | <0.1% | −377−45.8% | Reduced | History |
| MSMorgan Stanley | Stock | 466 | $54.4K | <0.1% | −232−33.2% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 1,906 | $91.1K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 835 | $81.2K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 514 | $63.3K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 204 | $61.2K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 597 | $38.3K | <0.1% | History |
| PRLBProto Labs Inc | COM | 688 | $26.9K | <0.1% | History |
| OSKOshkosh Corp | COM | 106 | $10.1K | <0.1% | History |
| MEDMedifast Inc | COM | 268 | $4.72K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 305 | $775 | <0.1% | History |