Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 230
- −9 vs. Q3 2025
- Portfolio value
- $257.2M
- +$348.6K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 128,130 | $23.9M | 9.3% | −2,820−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 51,686 | $14.1M | 5.5% | −704−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,845 | $13.5M | 5.2% | −217−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,316 | $10.6M | 4.1% | −621−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 14,223 | $8.15M | 3.2% | −168−1.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,130 | $8.06M | 3.1% | −77−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,419 | $7.66M | 3.0% | −134−1.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,822 | $6.33M | 2.5% | −923−10.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,784 | $5.96M | 2.3% | −375−1.0% | Reduced | History |
| CMICummins Inc | Stock | 10,949 | $5.59M | 2.2% | −60−0.5% | Reduced | History |
| RMDResmed Inc | COM | 22,736 | $5.48M | 2.1% | −129−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 33,043 | $5.31M | 2.1% | −538−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,227 | $5.08M | 2.0% | +15,980+6,469.6% | Added | History |
| PGRProgressive Corp | Stock | 20,182 | $4.60M | 1.8% | +295+1.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 150,013 | $4.53M | 1.8% | +2,685+1.8% | Added | – |
| ACNAccenture plc | Stock | 16,103 | $4.32M | 1.7% | −133−0.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 16,861 | $4.23M | 1.6% | −110−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,368 | $4.16M | 1.6% | −295−1.0% | Reduced | – |
| STTState Street Corp | COM | 32,157 | $4.15M | 1.6% | +22+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 12,480 | $4.04M | 1.6% | +19+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,161 | $3.92M | 1.5% | +4,600+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,689 | $3.85M | 1.5% | +196+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,596 | $3.73M | 1.5% | +29+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,346 | $3.56M | 1.4% | +3,516+12.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 18,228 | $3.28M | 1.3% | +90+0.5% | Added | History |
| BALLBALL Corp | COM | 60,922 | $3.23M | 1.3% | −1,075−1.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,006 | $3.03M | 1.2% | −126−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,135 | $2.94M | 1.1% | −170−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 52,933 | $2.69M | 1.0% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 14,659 | $2.67M | 1.0% | −83−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 9,233 | $2.67M | 1.0% | −121−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,582 | $2.67M | 1.0% | −715−3.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,768 | $2.65M | 1.0% | −235−1.2% | Reduced | – |
| CHEChemed Corp | COM | 6,056 | $2.59M | 1.0% | +25+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 21,471 | $2.39M | 0.9% | −191−0.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,319 | $2.39M | 0.9% | +66+1.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,903 | $2.30M | 0.9% | +328+2.6% | Added | History |
| ITGartner Inc | COM | 9,122 | $2.30M | 0.9% | +480+5.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,923 | $2.30M | 0.9% | −145−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,895 | $2.25M | 0.9% | −226−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,706 | $2.22M | 0.9% | −205−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,436 | $2.21M | 0.9% | −51−0.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,257 | $2.18M | 0.8% | −349−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,193 | $2.04M | 0.8% | +163+0.8% | Added | – |
| AOSSmith A O Corp | COM | 29,240 | $1.96M | 0.8% | +151+0.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,384 | $1.93M | 0.8% | +38+2.8% | Added | History |
| EMNEastman Chemical Co | Stock | 30,009 | $1.92M | 0.7% | −563−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,404 | $1.89M | 0.7% | −698−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,983 | $1.74M | 0.7% | −45−2.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,271 | $1.70M | 0.7% | −81−1.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 21,452 | $1.70M | 0.7% | −186−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,692 | $1.68M | 0.7% | −354−3.5% | Reduced | History |
| GGGGraco Inc | COM | 19,993 | $1.64M | 0.6% | +364+1.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,329 | $1.62M | 0.6% | +1,631+5.1% | Added | – |
| LSTRLandstar System Inc | COM | 10,279 | $1.48M | 0.6% | +174+1.7% | Added | History |
| ROLRollins Inc | COM | 22,115 | $1.33M | 0.5% | +550+2.6% | Added | History |
| DEDeere & Co | Stock | 2,837 | $1.32M | 0.5% | +20+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,071 | $1.28M | 0.5% | +38+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,925 | $1.28M | 0.5% | −337−3.6% | Reduced | History |
| FASTFastenal Co | Stock | 29,121 | $1.17M | 0.5% | +81+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,557 | $1.02M | 0.4% | +121+2.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,537 | $999.3K | 0.4% | −115−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,508 | $887.5K | 0.3% | −333−2.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 17,237 | $862.0K | 0.3% | +464+2.8% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,813 | $759.2K | 0.3% | −369−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,255 | $632.4K | 0.2% | +136+2.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 11,615 | $607.9K | 0.2% | +787+7.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,795 | $591.0K | 0.2% | +360+2.7% | Added | History |
| MASIMasimo Corp | COM | 4,350 | $565.8K | 0.2% | −88−2.0% | Reduced | History |
| LIILennox International Inc | COM | 1,125 | $546.3K | 0.2% | +45+4.2% | Added | History |
| CVXChevron Corp | Stock | 3,457 | $526.9K | 0.2% | +46+1.3% | Added | History |
| FISVFiserv Inc | Stock | 7,738 | $519.8K | 0.2% | +115+1.5% | Added | History |
| WEXWEX Inc. | COM | 3,429 | $510.9K | 0.2% | +95+2.8% | Added | History |
| GLWCorning Inc | COM | 5,770 | $505.2K | 0.2% | +5,770 | New | History |
| HALHalliburton Co | Stock | 16,985 | $480.0K | 0.2% | +502+3.0% | Added | History |
| SLBSLB Limited | Stock | 12,227 | $469.3K | 0.2% | +397+3.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,209 | $436.8K | 0.2% | +199+4.0% | Added | History |
| MMM3M Co | Stock | 2,276 | $364.4K | 0.1% | −182−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,647 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,464 | $292.3K | 0.1% | −167−6.3% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,423 | $280.5K | 0.1% | −15,234−77.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $177.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $166.9K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,244 | $152.6K | 0.1% | −12,172−90.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 5,225 | $122.4K | <0.1% | −2,800−34.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $107.6K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 341 | $105.0K | <0.1% | +318+1,382.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 151 | $103.0K | <0.1% | +45+42.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $86.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,765 | $85.0K | <0.1% | +1,023+137.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,656 | $84.2K | <0.1% | +1,119+208.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 502 | $72.3K | <0.1% | +70+16.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 606 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 395 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 164 | $57.5K | <0.1% | −6−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $56.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 23,251 | $1.91M | 0.7% | History |
| SMGScotts Miracle-Gro Co | Stock | 5,363 | $305.4K | 0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $22.8K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 281 | $9.06K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 143 | $8.49K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 82 | $8.03K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 28 | $3.46K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 5 | $3.08K | <0.1% | History |
| ENBEnbridge Inc | Stock | 41 | $2.07K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 260 | $1.92K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 90 | $1.72K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 171 | $947 | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $526 | <0.1% | History |