Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 228
- −10 vs. Q1 2026
- Portfolio value
- $242.4M
- +$18.1M (+8.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 102,551 | $20.5M | 8.5% | −5,325−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,905 | $13.7M | 5.7% | −436−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 46,401 | $13.4M | 5.5% | −941−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,889 | $12.7M | 5.2% | +889+0.9% | AddedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 25,438 | $9.49M | 3.9% | −720−2.8% | Reduced | History |
| CMICummins Inc | Stock | 9,030 | $6.44M | 2.7% | −322−3.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 26,396 | $6.41M | 2.6% | −1,050−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 12,199 | $6.27M | 2.6% | −302−2.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 197,591 | $5.93M | 2.4% | +17,835+9.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,091 | $5.77M | 2.4% | −297−5.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,325 | $5.76M | 2.4% | +4,274+12.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,784 | $5.65M | 2.3% | +7,381+16.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,197 | $5.47M | 2.3% | +7,864+12.8% | Added | – |
| TJXTJX Companies Inc | Stock | 35,900 | $5.44M | 2.2% | −899−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,903 | $5.33M | 2.2% | −30.0% | Reduced | History |
| STTState Street Corp | COM | 25,711 | $4.36M | 1.8% | −1,007−3.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 14,237 | $3.99M | 1.6% | −444−3.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 29,588 | $3.99M | 1.6% | −956−3.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,945 | $3.93M | 1.6% | −334−4.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,963 | $3.78M | 1.6% | +1,835+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,701 | $3.74M | 1.5% | −193−1.2% | Reduced | History |
| RMDResmed Inc | COM | 18,756 | $3.66M | 1.5% | −657−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,071 | $3.47M | 1.4% | −271−2.6% | Reduced | History |
| BALLBALL Corp | COM | 50,441 | $3.15M | 1.3% | −1,811−3.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,253 | $3.04M | 1.3% | +379+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,353 | $2.95M | 1.2% | +3,605+14.6% | Added | – |
| YUMYum Brands Inc | Stock | 18,341 | $2.93M | 1.2% | −470−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 13,333 | $2.91M | 1.2% | −648−4.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,478 | $2.87M | 1.2% | −370−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,656 | $2.58M | 1.1% | −285−3.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,166 | $2.56M | 1.1% | −265−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,770 | $2.54M | 1.0% | +142+1.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,283 | $2.48M | 1.0% | +462+7.9% | Added | – |
| NVONovo Nordisk A S | ADR | 50,243 | $2.41M | 1.0% | −684−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,471 | $2.41M | 1.0% | −281−2.9% | Reduced | History |
| HSYHershey Co | COM | 13,050 | $2.29M | 0.9% | −372−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,050 | $2.16M | 0.9% | −452−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,528 | $2.11M | 0.9% | +1,153+13.8% | Added | – |
| CHEChemed Corp | COM | 4,479 | $2.09M | 0.9% | −155−3.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,934 | $2.07M | 0.9% | +3,138+7.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 33,475 | $2.02M | 0.8% | −128−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,721 | $2.02M | 0.8% | −185−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 14,308 | $1.78M | 0.7% | −592−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,232 | $1.76M | 0.7% | −598−3.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,541 | $1.76M | 0.7% | −568−7.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 25,849 | $1.73M | 0.7% | −261−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,651 | $1.67M | 0.7% | −12−0.7% | Reduced | History |
| DEDeere & Co | Stock | 2,528 | $1.60M | 0.7% | +78+3.2% | Added | History |
| AOSSmith A O Corp | COM | 23,775 | $1.49M | 0.6% | −1,378−5.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,149 | $1.41M | 0.6% | −424−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,207 | $1.20M | 0.5% | −480−5.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,480 | $1.18M | 0.5% | −82−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,351 | $1.17M | 0.5% | −329−2.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 836 | $1.07M | 0.4% | −50−5.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,630 | $1.05M | 0.4% | +433+2.5% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 23,601 | $914.1K | 0.4% | −764−3.1% | Reduced | History |
| ITGartner Inc | COM | 6,747 | $874.5K | 0.4% | −774−10.3% | Reduced | History |
| GLWCorning Inc | COM | 3,285 | $839.1K | 0.3% | −193−5.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,951 | $817.1K | 0.3% | −234−5.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 15,730 | $750.0K | 0.3% | −489−3.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,675 | $742.9K | 0.3% | −79−1.0% | Reduced | – |
| FASTFastenal Co | Stock | 15,118 | $726.1K | 0.3% | −2,507−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,635 | $633.7K | 0.3% | −51−1.1% | Reduced | History |
| GGGGraco Inc | COM | 8,346 | $631.0K | 0.3% | −468−5.3% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,939 | $594.8K | 0.2% | +3,939 | New | History |
| ROLRollins Inc | COM | 13,585 | $567.0K | 0.2% | −800−5.6% | Reduced | History |
| HALHalliburton Co | Stock | 14,969 | $508.2K | 0.2% | −209−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,784 | $501.3K | 0.2% | −139−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,982 | $494.3K | 0.2% | −30−1.0% | Reduced | History |
| LIILennox International Inc | COM | 802 | $459.5K | 0.2% | +7+0.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,744 | $375.8K | 0.2% | −167−5.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,444 | $372.1K | 0.2% | −703−9.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,464 | $344.6K | 0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 10,780 | $340.8K | 0.1% | −680−5.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,354 | $324.9K | 0.1% | −63−1.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 16,757 | $297.1K | 0.1% | −5,466−24.6% | Reduced | History |
| WEXWEX Inc. | COM | 2,092 | $295.2K | 0.1% | −124−5.6% | Reduced | History |
| MMM3M Co | Stock | 1,722 | $278.7K | 0.1% | −7−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,597 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,713 | $231.2K | 0.1% | −268−5.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,786 | $214.8K | 0.1% | +3+0.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,049 | $206.7K | 0.1% | −1,382−31.2% | Reduced | History |
| INTCIntel Corp | Stock | 1,400 | $195.5K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $173.7K | 0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 4,960 | $163.4K | 0.1% | −315−6.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,169 | $147.7K | 0.1% | −52−4.3% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,765 | $134.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 341 | $127.4K | 0.1% | −12−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 166 | $124.0K | 0.1% | −43−20.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,656 | $108.7K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 466 | $88.8K | <0.1% | −4−0.9% | Reduced | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 3,041 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 340 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 164 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,500 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $45.5K | <0.1% | −336−75.2% | Reduced | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,722 | $662.0K | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89 | $4.45K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 40 | $2.77K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86 | $2.61K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 109 | $2.52K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63 | $2.50K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 88 | $2.50K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 40 | $2.35K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 94 | $2.33K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 39 | $2.19K | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 2 | $1.75K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26 | $1.19K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4 | $285 | <0.1% | History |
| SLViShares Silver Trust | ETF | 2 | $136 | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $87 | <0.1% | – |