Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 237
- +13 vs. Q1 2025
- Portfolio value
- $244.5M
- +$16.6M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 138,842 | $21.9M | 9.0% | −697−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,314 | $14.1M | 5.8% | −52−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 52,542 | $10.8M | 4.4% | −240.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,110 | $9.81M | 4.0% | −224−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 13,766 | $7.74M | 3.2% | −197−1.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,408 | $7.56M | 3.1% | −100−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,827 | $6.65M | 2.7% | −389−4.2% | Reduced | History |
| RMDResmed Inc | COM | 22,938 | $5.92M | 2.4% | +43+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 14,530 | $5.64M | 2.3% | −17−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 19,912 | $5.31M | 2.2% | +75+0.4% | Added | History |
| ACNAccenture plc | Stock | 16,427 | $4.91M | 2.0% | −157−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,302 | $4.85M | 2.0% | −395−1.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 34,431 | $4.82M | 2.0% | −412−1.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 17,025 | $4.47M | 1.8% | −80−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,566 | $4.31M | 1.8% | −112−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,790 | $4.27M | 1.7% | −293−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,507 | $4.12M | 1.7% | −1,335−1.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 53,715 | $3.71M | 1.5% | +2,403+4.7% | Added | History |
| CMICummins Inc | Stock | 11,046 | $3.62M | 1.5% | −21−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,438 | $3.61M | 1.5% | −90−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,054 | $3.60M | 1.5% | +10.0% | Added | History |
| BALLBALL Corp | COM | 61,825 | $3.47M | 1.4% | −1,555−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,547 | $3.46M | 1.4% | −469−1.1% | Reduced | – |
| STTState Street Corp | COM | 32,064 | $3.41M | 1.4% | −305−0.9% | Reduced | History |
| ITGartner Inc | COM | 8,232 | $3.33M | 1.4% | +318+4.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,578 | $3.18M | 1.3% | −12−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,451 | $3.01M | 1.2% | −273−1.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 20,301 | $3.01M | 1.2% | −121−0.6% | Reduced | History |
| CHEChemed Corp | COM | 6,007 | $2.93M | 1.2% | −12−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,209 | $2.84M | 1.2% | −166−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,432 | $2.73M | 1.1% | −33−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,147 | $2.55M | 1.0% | −134−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,991 | $2.51M | 1.0% | −364−1.9% | Reduced | – |
| HSYHershey Co | COM | 14,852 | $2.46M | 1.0% | +45+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,497 | $2.38M | 1.0% | −48−0.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 17,937 | $2.29M | 0.9% | +114+0.6% | Added | History |
| EMNEastman Chemical Co | Stock | 29,981 | $2.24M | 0.9% | +59+0.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,232 | $2.16M | 0.9% | +41+1.0% | Added | History |
| FDXFedEx Corp | Stock | 9,355 | $2.13M | 0.9% | +27+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,880 | $2.10M | 0.9% | −409−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,087 | $2.09M | 0.9% | +17+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,515 | $2.04M | 0.8% | +191+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 21,748 | $1.98M | 0.8% | −224−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 29,004 | $1.90M | 0.8% | −551−1.9% | Reduced | History |
| KKellanova | Stock | 23,777 | $1.89M | 0.8% | −371−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,559 | $1.84M | 0.8% | −164−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,026 | $1.68M | 0.7% | −129−1.2% | Reduced | History |
| GGGGraco Inc | COM | 19,523 | $1.68M | 0.7% | +226+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,720 | $1.62M | 0.7% | +29+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,330 | $1.56M | 0.6% | +21+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,276 | $1.51M | 0.6% | −115−2.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,584 | $1.51M | 0.6% | −326−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,419 | $1.50M | 0.6% | −125−1.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,842 | $1.48M | 0.6% | −546−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,041 | $1.44M | 0.6% | +47+2.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,376 | $1.43M | 0.6% | −634−2.1% | Reduced | – |
| DEDeere & Co | Stock | 2,781 | $1.41M | 0.6% | +57+2.1% | Added | History |
| LSTRLandstar System Inc | COM | 10,053 | $1.40M | 0.6% | +105+1.1% | Added | History |
| FISVFiserv Inc | Stock | 7,476 | $1.29M | 0.5% | +130+1.8% | Added | History |
| FASTFastenal Co | Stock | 30,008 | $1.26M | 0.5% | +372+1.3% | AddedConverted for a 2-for-1 split | History |
| ROLRollins Inc | COM | 21,505 | $1.21M | 0.5% | +362+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,345 | $1.14M | 0.5% | −645−4.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,972 | $1.10M | 0.4% | −198−2.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,367 | $1.06M | 0.4% | +76+1.8% | Added | History |
| TSCOTractor Supply Co | COM | 16,537 | $872.7K | 0.4% | +289+1.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,702 | $832.0K | 0.3% | −50−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,609 | $821.5K | 0.3% | +50.0% | Added | – |
| MASIMasimo Corp | COM | 4,853 | $816.4K | 0.3% | −263−5.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,987 | $706.7K | 0.3% | −163−1.8% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,827 | $673.1K | 0.3% | +154+1.4% | Added | History |
| LIILennox International Inc | COM | 1,019 | $584.1K | 0.2% | +28+2.8% | Added | History |
| ILMNIllumina, Inc. | COM | 5,659 | $539.9K | 0.2% | −243−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,951 | $533.8K | 0.2% | +430+9.5% | Added | History |
| WEXWEX Inc. | COM | 3,283 | $482.2K | 0.2% | +57+1.8% | Added | History |
| CVXChevron Corp | Stock | 3,350 | $479.7K | 0.2% | +204+6.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,826 | $463.8K | 0.2% | +83+1.7% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,233 | $423.2K | 0.2% | +225+1.7% | Added | History |
| MMM3M Co | Stock | 2,542 | $387.0K | 0.2% | −139−5.2% | Reduced | History |
| SLBSLB Limited | Stock | 11,267 | $380.8K | 0.2% | +1,023+10.0% | Added | History |
| ORCLOracle Corp | Stock | 1,647 | $360.1K | 0.1% | −51−3.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 5,310 | $350.2K | 0.1% | +88+1.7% | Added | History |
| HALHalliburton Co | Stock | 15,482 | $315.5K | 0.1% | +1,692+12.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $289.3K | 0.1% | 00.0% | Unchanged | – |
| WKCWorld Kinect Corp | COM | 7,938 | $225.0K | 0.1% | +138+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $166.5K | 0.1% | +29+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $151.8K | 0.1% | +59+15.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $91.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $85.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $64.3K | <0.1% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 685 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 1,457 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 170 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 426 | $60.0K | <0.1% | −40−8.6% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 2,265 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 231 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 1,007 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216 | $54.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 18 | $6.63K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 10 | $2.49K | <0.1% | History |
| UUnity Software Inc. | COM | 10 | $196 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $63 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $26 | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 13 | $5 | <0.1% | History |