Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 238
- +8 vs. Q4 2025
- Portfolio value
- $224.3M
- −$32.9M (−12.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,876 | $18.8M | 8.4% | −20,254−15.8% | Reduced | History |
| AAPLApple Inc. | Stock | 47,342 | $12.0M | 5.4% | −4,344−8.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,250 | $10.8M | 4.8% | +2,934+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,158 | $9.68M | 4.3% | −1,687−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,341 | $9.45M | 4.2% | −882−6.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 27,446 | $7.71M | 3.4% | −4,684−14.6% | Reduced | History |
| MAMastercard Inc | Stock | 12,501 | $6.25M | 2.8% | −918−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,799 | $5.88M | 2.6% | −1,985−5.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 179,756 | $5.41M | 2.4% | +29,743+19.8% | Added | – |
| CMICummins Inc | Stock | 9,352 | $5.03M | 2.2% | −1,597−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,333 | $4.86M | 2.2% | +12,172+24.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,403 | $4.84M | 2.2% | +12,057+37.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,051 | $4.49M | 2.0% | +4,683+15.4% | Added | – |
| RMDResmed Inc | COM | 19,413 | $4.36M | 1.9% | −3,323−14.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,906 | $4.29M | 1.9% | −1,321−8.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 30,544 | $4.14M | 1.8% | −2,499−7.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,388 | $3.93M | 1.7% | −2,434−31.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 14,681 | $3.92M | 1.7% | −2,180−12.9% | Reduced | History |
| STTState Street Corp | COM | 26,718 | $3.38M | 1.5% | −5,439−16.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,342 | $3.32M | 1.5% | −2,138−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,894 | $3.31M | 1.5% | −795−4.8% | Reduced | History |
| BALLBALL Corp | COM | 52,252 | $3.09M | 1.4% | −8,670−14.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,128 | $3.08M | 1.4% | +2,360+12.6% | Added | – |
| FDXFedEx Corp | Stock | 8,431 | $3.00M | 1.3% | −802−8.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,848 | $3.00M | 1.3% | −4,380−24.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,279 | $2.97M | 1.3% | −1,317−13.7% | Reduced | History |
| ACNAccenture plc | Stock | 14,900 | $2.95M | 1.3% | −1,203−7.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 18,811 | $2.92M | 1.3% | −1,195−6.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,874 | $2.80M | 1.2% | +292+1.6% | Added | – |
| HSYHershey Co | COM | 13,422 | $2.79M | 1.2% | −1,237−8.4% | Reduced | History |
| PGRProgressive Corp | Stock | 13,981 | $2.77M | 1.2% | −6,201−30.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,502 | $2.42M | 1.1% | −1,969−9.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,748 | $2.40M | 1.1% | +3,555+16.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,752 | $2.38M | 1.1% | −954−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,628 | $2.24M | 1.0% | −1,507−16.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 26,110 | $1.99M | 0.9% | −3,899−13.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,680 | $1.97M | 0.9% | −1,215−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,906 | $1.94M | 0.9% | −530−8.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,796 | $1.93M | 0.9% | +6,467+19.4% | Added | – |
| NVONovo Nordisk A S | ADR | 50,927 | $1.87M | 0.8% | −2,006−3.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,821 | $1.83M | 0.8% | +550+10.4% | Added | – |
| CHEChemed Corp | COM | 4,634 | $1.75M | 0.8% | −1,422−23.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,603 | $1.75M | 0.8% | −1,801−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,941 | $1.74M | 0.8% | −751−7.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,830 | $1.69M | 0.8% | −1,622−7.6% | Reduced | History |
| AOSSmith A O Corp | COM | 25,153 | $1.66M | 0.7% | −4,087−14.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,375 | $1.59M | 0.7% | +1,304+18.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,365 | $1.49M | 0.7% | −1,892−7.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 8,109 | $1.48M | 0.7% | −4,794−37.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,573 | $1.43M | 0.6% | −1,350−17.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,663 | $1.41M | 0.6% | −320−16.1% | Reduced | History |
| DEDeere & Co | Stock | 2,450 | $1.38M | 0.6% | −387−13.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,687 | $1.25M | 0.6% | −238−2.7% | Reduced | History |
| ITGartner Inc | COM | 7,521 | $1.19M | 0.5% | −1,601−17.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,562 | $1.14M | 0.5% | −2,757−63.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 886 | $1.12M | 0.5% | −498−36.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,197 | $929.5K | 0.4% | +689+4.2% | Added | – |
| FASTFastenal Co | Stock | 17,625 | $817.8K | 0.4% | −11,496−39.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,686 | $795.1K | 0.4% | −569−10.8% | Reduced | History |
| ROLRollins Inc | COM | 14,385 | $768.3K | 0.3% | −7,730−35.0% | Reduced | History |
| GGGGraco Inc | COM | 8,814 | $746.1K | 0.3% | −11,179−55.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,754 | $716.1K | 0.3% | −1,059−12.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 16,219 | $710.7K | 0.3% | −6,318−28.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 4,185 | $670.9K | 0.3% | −6,094−59.3% | Reduced | History |
| MASIMasimo Corp | COM | 3,722 | $662.0K | 0.3% | −628−14.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,012 | $623.3K | 0.3% | −445−12.9% | Reduced | History |
| HALHalliburton Co | Stock | 15,178 | $591.8K | 0.3% | −1,807−10.6% | Reduced | History |
| SLBSLB Limited | Stock | 10,923 | $561.3K | 0.3% | −1,304−10.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,460 | $519.1K | 0.2% | −5,777−33.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,911 | $473.0K | 0.2% | −1,646−36.1% | Reduced | History |
| GLWCorning Inc | COM | 3,478 | $472.9K | 0.2% | −2,292−39.7% | Reduced | History |
| LIILennox International Inc | COM | 795 | $369.0K | 0.2% | −330−29.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 7,147 | $351.6K | 0.2% | −4,468−38.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 22,223 | $347.8K | 0.2% | +22,223 | New | History |
| WEXWEX Inc. | COM | 2,216 | $339.1K | 0.2% | −1,213−35.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,417 | $318.9K | 0.1% | −1,792−34.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,464 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,981 | $277.9K | 0.1% | −2,757−35.6% | Reduced | History |
| MMM3M Co | Stock | 1,729 | $251.2K | 0.1% | −547−24.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,431 | $237.3K | 0.1% | +8+0.2% | Added | History |
| ORCLOracle Corp | Stock | 1,597 | $234.9K | 0.1% | −50−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,783 | $187.9K | 0.1% | +98+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,221 | $170.1K | 0.1% | −23−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $159.4K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $156.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 209 | $135.9K | 0.1% | +58+38.4% | Added | History |
| WKCWorld Kinect Corp | COM | 5,275 | $121.7K | 0.1% | +50+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 353 | $100.2K | <0.1% | +12+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,765 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 3,041 | $77.4K | <0.1% | +3,041 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,656 | $77.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 340 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 470 | $62.5K | <0.1% | −32−6.4% | Reduced | – |
| INTCIntel Corp | Stock | 1,400 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 164 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 587 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 13,795 | $591.0K | 0.2% | History |
| PATKPatrick Industries Inc | COM | 606 | $65.7K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 395 | $59.5K | <0.1% | History |
| XPELXPEL, Inc. | COM | 1,041 | $52.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 329 | $48.9K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 205 | $47.7K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 604 | $43.4K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 1,289 | $41.1K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,004 | $34.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 891 | $31.3K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,318 | $22.5K | <0.1% | History |
| IPARInterparfums Inc | COM | 236 | $20.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 440 | $18.9K | <0.1% | History |
| NEOGNeogen Corp | COM | 523 | $3.66K | <0.1% | History |
| TAT&T Inc. | Stock | 4 | $99 | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 2 | $82 | <0.1% | History |