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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 565 | $15.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 630 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 35 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 30 | $17.4K | <0.1% | +28+1,400.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 187 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 218 | $18.1K | <0.1% | +6+2.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 166 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 55 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 128 | $22.6K | <0.1% | −6−4.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 449 | $24.1K | <0.1% | −1−0.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 320 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $24.6K | <0.1% | −33−17.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 67 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 312 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 242 | $28.2K | <0.1% | +2+0.8% | Added | History |
| RUMRUM Group Inc. | Stock | 5,000 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,025 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 333 | $36.1K | <0.1% | −254−43.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 162 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 137 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 233 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 60 | $43.2K | <0.1% | +60 | New | History |
| LRCXLam Research Corp | Stock | 100 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 217 | $45.4K | <0.1% | −22−9.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $45.5K | <0.1% | −336−75.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,500 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 164 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 340 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 3,041 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 466 | $88.8K | <0.1% | −4−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,656 | $108.7K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166 | $124.0K | 0.1% | −43−20.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 341 | $127.4K | 0.1% | −12−3.4% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,765 | $134.4K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,169 | $147.7K | 0.1% | −52−4.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 4,960 | $163.4K | 0.1% | −315−6.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $173.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,400 | $195.5K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,049 | $206.7K | 0.1% | −1,382−31.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,786 | $214.8K | 0.1% | +3+0.1% | Added | – |
| FISVFiserv Inc | Stock | 4,713 | $231.2K | 0.1% | −268−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,597 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,722 | $278.7K | 0.1% | −7−0.4% | Reduced | History |
| WEXWEX Inc. | COM | 2,092 | $295.2K | 0.1% | −124−5.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 16,757 | $297.1K | 0.1% | −5,466−24.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,354 | $324.9K | 0.1% | −63−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,780 | $340.8K | 0.1% | −680−5.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,464 | $344.6K | 0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 6,444 | $372.1K | 0.2% | −703−9.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,744 | $375.8K | 0.2% | −167−5.7% | Reduced | History |
| LIILennox International Inc | COM | 802 | $459.5K | 0.2% | +7+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,982 | $494.3K | 0.2% | −30−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 10,784 | $501.3K | 0.2% | −139−1.3% | Reduced | History |
| HALHalliburton Co | Stock | 14,969 | $508.2K | 0.2% | −209−1.4% | Reduced | History |
| ROLRollins Inc | COM | 13,585 | $567.0K | 0.2% | −800−5.6% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,939 | $594.8K | 0.2% | +3,939 | New | History |
| GGGGraco Inc | COM | 8,346 | $631.0K | 0.3% | −468−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,635 | $633.7K | 0.3% | −51−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 15,118 | $726.1K | 0.3% | −2,507−14.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,675 | $742.9K | 0.3% | −79−1.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 15,730 | $750.0K | 0.3% | −489−3.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,951 | $817.1K | 0.3% | −234−5.6% | Reduced | History |
| GLWCorning Inc | COM | 3,285 | $839.1K | 0.3% | −193−5.5% | Reduced | History |
| ITGartner Inc | COM | 6,747 | $874.5K | 0.4% | −774−10.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 23,601 | $914.1K | 0.4% | −764−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,630 | $1.05M | 0.4% | +433+2.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 836 | $1.07M | 0.4% | −50−5.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,351 | $1.17M | 0.5% | −329−2.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,480 | $1.18M | 0.5% | −82−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,207 | $1.20M | 0.5% | −480−5.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,149 | $1.41M | 0.6% | −424−6.5% | Reduced | History |
| AOSSmith A O Corp | COM | 23,775 | $1.49M | 0.6% | −1,378−5.5% | Reduced | History |
| DEDeere & Co | Stock | 2,528 | $1.60M | 0.7% | +78+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,651 | $1.67M | 0.7% | −12−0.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 25,849 | $1.73M | 0.7% | −261−1.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,541 | $1.76M | 0.7% | −568−7.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,232 | $1.76M | 0.7% | −598−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 14,308 | $1.78M | 0.7% | −592−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,721 | $2.02M | 0.8% | −185−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,475 | $2.02M | 0.8% | −128−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,934 | $2.07M | 0.9% | +3,138+7.9% | Added | – |
| CHEChemed Corp | COM | 4,479 | $2.09M | 0.9% | −155−3.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,528 | $2.11M | 0.9% | +1,153+13.8% | Added | – |
| WMTWalmart Inc. | Stock | 19,050 | $2.16M | 0.9% | −452−2.3% | Reduced | History |
| HSYHershey Co | COM | 13,050 | $2.29M | 0.9% | −372−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,471 | $2.41M | 1.0% | −281−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 50,243 | $2.41M | 1.0% | −684−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,283 | $2.48M | 1.0% | +462+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,770 | $2.54M | 1.0% | +142+1.9% | Added | History |
| FDXFedEx Corp | Stock | 8,166 | $2.56M | 1.1% | −265−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,656 | $2.58M | 1.1% | −285−3.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,478 | $2.87M | 1.2% | −370−2.7% | Reduced | History |
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% | – |