Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- +2 vs. Q2 2025
- Portfolio value
- $256.8M
- +$12.3M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 130,950 | $24.4M | 9.5% | −7,892−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,062 | $14.5M | 5.7% | −252−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 52,390 | $13.3M | 5.2% | −152−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,937 | $10.7M | 4.2% | −173−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,745 | $8.35M | 3.3% | −82−0.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,207 | $7.90M | 3.1% | −201−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 13,553 | $7.71M | 3.0% | −213−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,391 | $6.87M | 2.7% | −139−1.0% | Reduced | History |
| RMDResmed Inc | COM | 22,865 | $6.26M | 2.4% | −73−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,159 | $5.66M | 2.2% | −143−0.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 33,581 | $5.29M | 2.1% | −850−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 19,887 | $4.91M | 1.9% | −25−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 16,971 | $4.87M | 1.9% | −54−0.3% | Reduced | History |
| CMICummins Inc | Stock | 11,009 | $4.65M | 1.8% | −37−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,328 | $4.46M | 1.7% | +10,821+7.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,663 | $4.37M | 1.7% | −127−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,461 | $4.31M | 1.7% | −105−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 16,236 | $4.00M | 1.6% | −191−1.2% | Reduced | History |
| STTState Street Corp | COM | 32,135 | $3.73M | 1.5% | +71+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,493 | $3.62M | 1.4% | +55+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,561 | $3.56M | 1.4% | +1,014+2.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 9,567 | $3.34M | 1.3% | −11−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,830 | $3.21M | 1.3% | +1,379+5.0% | Added | – |
| BALLBALL Corp | COM | 61,997 | $3.13M | 1.2% | +172+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 20,132 | $3.06M | 1.2% | −169−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 52,933 | $2.94M | 1.1% | −782−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,305 | $2.94M | 1.1% | −127−1.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 18,138 | $2.76M | 1.1% | +201+1.1% | Added | History |
| HSYHershey Co | COM | 14,742 | $2.76M | 1.1% | −110−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,297 | $2.72M | 1.1% | +150+0.8% | Added | – |
| CHEChemed Corp | COM | 6,031 | $2.70M | 1.1% | +24+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,003 | $2.65M | 1.0% | +12+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 18,121 | $2.65M | 1.0% | −88−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,487 | $2.63M | 1.0% | −10−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 12,575 | $2.46M | 1.0% | +60+0.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,253 | $2.40M | 0.9% | +21+0.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,068 | $2.31M | 0.9% | +14+0.2% | Added | History |
| ITGartner Inc | COM | 8,642 | $2.27M | 0.9% | +410+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,662 | $2.23M | 0.9% | +21,482+11,934.4% | Added | History |
| FDXFedEx Corp | Stock | 9,354 | $2.21M | 0.9% | −10.0% | Reduced | History |
| AOSSmith A O Corp | COM | 29,089 | $2.14M | 0.8% | +85+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,911 | $2.02M | 0.8% | −115−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,030 | $1.96M | 0.8% | +471+2.3% | Added | – |
| EMNEastman Chemical Co | Stock | 30,572 | $1.93M | 0.8% | +591+2.0% | Added | History |
| KKellanova | Stock | 23,251 | $1.91M | 0.7% | −526−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,046 | $1.85M | 0.7% | −41−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,606 | $1.78M | 0.7% | −274−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,102 | $1.74M | 0.7% | +382+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 21,638 | $1.73M | 0.7% | −110−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,352 | $1.71M | 0.7% | +76+1.4% | Added | – |
| GGGGraco Inc | COM | 19,629 | $1.67M | 0.6% | +106+0.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,346 | $1.65M | 0.6% | +16+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,028 | $1.61M | 0.6% | −13−0.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,698 | $1.55M | 0.6% | +2,322+7.9% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 19,657 | $1.51M | 0.6% | −185−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,416 | $1.49M | 0.6% | −168−1.2% | Reduced | History |
| FASTFastenal Co | Stock | 29,040 | $1.42M | 0.6% | −968−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,262 | $1.42M | 0.6% | −157−1.7% | Reduced | History |
| DEDeere & Co | Stock | 2,817 | $1.29M | 0.5% | +36+1.3% | Added | History |
| ROLRollins Inc | COM | 21,565 | $1.27M | 0.5% | +60+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,033 | $1.24M | 0.5% | +61+0.9% | Added | – |
| LSTRLandstar System Inc | COM | 10,105 | $1.24M | 0.5% | +52+0.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,436 | $1.06M | 0.4% | +69+1.6% | Added | History |
| FISVFiserv Inc | Stock | 7,623 | $982.8K | 0.4% | +147+2.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,652 | $956.4K | 0.4% | −50−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 16,773 | $953.9K | 0.4% | +236+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,841 | $912.4K | 0.4% | +232+1.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,182 | $765.1K | 0.3% | +195+2.2% | Added | – |
| MASIMasimo Corp | COM | 4,438 | $654.8K | 0.3% | −415−8.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 10,828 | $647.1K | 0.3% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,119 | $577.2K | 0.2% | +168+3.4% | Added | History |
| LIILennox International Inc | COM | 1,080 | $571.7K | 0.2% | +61+6.0% | Added | History |
| CVXChevron Corp | Stock | 3,411 | $529.7K | 0.2% | +61+1.8% | Added | History |
| WEXWEX Inc. | COM | 3,334 | $525.2K | 0.2% | +51+1.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,435 | $504.4K | 0.2% | +202+1.5% | Added | History |
| ORCLOracle Corp | Stock | 1,647 | $463.2K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 5,010 | $439.0K | 0.2% | +184+3.8% | Added | History |
| SLBSLB Limited | Stock | 11,830 | $406.6K | 0.2% | +563+5.0% | Added | History |
| HALHalliburton Co | Stock | 16,483 | $405.5K | 0.2% | +1,001+6.5% | Added | History |
| MMM3M Co | Stock | 2,458 | $381.5K | 0.1% | −84−3.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 5,363 | $305.4K | 0.1% | +53+1.0% | Added | History |
| WKCWorld Kinect Corp | COM | 8,025 | $208.2K | 0.1% | +87+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $175.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $163.4K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $143.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $106.5K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $92.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $86.4K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106 | $70.6K | <0.1% | +65+158.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 606 | $62.7K | <0.1% | −79−11.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 247 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 170 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 395 | $55.5K | <0.1% | −51−11.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $53.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 452 | $49.2K | <0.1% | History |
| KLGWK Kellogg Co | COM | 983 | $15.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $14.4K | <0.1% | – |
| INZYInozyme Pharma, Inc. | COM | 1,000 | $4.00K | <0.1% | History |