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 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 232 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 320 | $17.2K | <0.1% | +101+46.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 115 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 69 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 55 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 214 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,381 | $20.0K | <0.1% | −136−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 344 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 312 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 440 | $22.8K | <0.1% | −57−11.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 240 | $22.8K | <0.1% | −5,419−95.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| IPARInterparfums Inc | COM | 236 | $23.2K | <0.1% | −30−11.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 130 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 103 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 537 | $26.5K | <0.1% | +537 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 490 | $32.9K | <0.1% | −14,855−96.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 594 | $33.1K | <0.1% | −151−20.3% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 742 | $34.0K | <0.1% | +742 | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,318 | $34.2K | <0.1% | −172−11.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 1,041 | $34.4K | <0.1% | −136−11.6% | Reduced | History |
| RUMRUM Group Inc. | Stock | 5,000 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 212 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 340 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 257 | $40.9K | <0.1% | −169−39.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 329 | $43.7K | <0.1% | −43−11.6% | Reduced | History |
| TREXTrex Co Inc | COM | 891 | $46.0K | <0.1% | −116−11.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 1,289 | $47.6K | <0.1% | −168−11.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 604 | $48.6K | <0.1% | −79−11.6% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 2,004 | $48.7K | <0.1% | −261−11.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 205 | $50.1K | <0.1% | −26−11.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| JBTMJBT Marel Corp | COM | 395 | $55.5K | <0.1% | −51−11.4% | Reduced | History |
| VVisa Inc. | Stock | 170 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 247 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 606 | $62.7K | <0.1% | −79−11.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106 | $70.6K | <0.1% | +65+158.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $86.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $92.8K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $106.5K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $143.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $163.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $175.2K | 0.1% | 00.0% | Unchanged | – |
| WKCWorld Kinect Corp | COM | 8,025 | $208.2K | 0.1% | +87+1.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 5,363 | $305.4K | 0.1% | +53+1.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,458 | $381.5K | 0.1% | −84−3.3% | Reduced | History |
| HALHalliburton Co | Stock | 16,483 | $405.5K | 0.2% | +1,001+6.5% | Added | History |
| SLBSLB Limited | Stock | 11,830 | $406.6K | 0.2% | +563+5.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,010 | $439.0K | 0.2% | +184+3.8% | Added | History |
| ORCLOracle Corp | Stock | 1,647 | $463.2K | 0.2% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 13,435 | $504.4K | 0.2% | +202+1.5% | Added | History |
| WEXWEX Inc. | COM | 3,334 | $525.2K | 0.2% | +51+1.6% | Added | History |
| CVXChevron Corp | Stock | 3,411 | $529.7K | 0.2% | +61+1.8% | Added | History |
| LIILennox International Inc | COM | 1,080 | $571.7K | 0.2% | +61+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,119 | $577.2K | 0.2% | +168+3.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,828 | $647.1K | 0.3% | +10.0% | Added | History |
| MASIMasimo Corp | COM | 4,438 | $654.8K | 0.3% | −415−8.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,182 | $765.1K | 0.3% | +195+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,841 | $912.4K | 0.4% | +232+1.4% | Added | – |
| TSCOTractor Supply Co | COM | 16,773 | $953.9K | 0.4% | +236+1.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,652 | $956.4K | 0.4% | −50−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 7,623 | $982.8K | 0.4% | +147+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,436 | $1.06M | 0.4% | +69+1.6% | Added | History |
| LSTRLandstar System Inc | COM | 10,105 | $1.24M | 0.5% | +52+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,033 | $1.24M | 0.5% | +61+0.9% | Added | – |
| ROLRollins Inc | COM | 21,565 | $1.27M | 0.5% | +60+0.3% | Added | History |
| DEDeere & Co | Stock | 2,817 | $1.29M | 0.5% | +36+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,262 | $1.42M | 0.6% | −157−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 29,040 | $1.42M | 0.6% | −968−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,416 | $1.49M | 0.6% | −168−1.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,657 | $1.51M | 0.6% | −185−0.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,698 | $1.55M | 0.6% | +2,322+7.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,028 | $1.61M | 0.6% | −13−0.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,346 | $1.65M | 0.6% | +16+1.2% | Added | History |
| GGGGraco Inc | COM | 19,629 | $1.67M | 0.6% | +106+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,352 | $1.71M | 0.7% | +76+1.4% | Added | – |
| CLColgate Palmolive Co | Stock | 21,638 | $1.73M | 0.7% | −110−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,102 | $1.74M | 0.7% | +382+1.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,606 | $1.78M | 0.7% | −274−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,046 | $1.85M | 0.7% | −41−0.4% | Reduced | History |
| KKellanova | Stock | 23,251 | $1.91M | 0.7% | −526−2.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 30,572 | $1.93M | 0.8% | +591+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,030 | $1.96M | 0.8% | +471+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,911 | $2.02M | 0.8% | −115−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 29,089 | $2.14M | 0.8% | +85+0.3% | Added | History |
| FDXFedEx Corp | Stock | 9,354 | $2.21M | 0.9% | −10.0% | Reduced | History |
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 |