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Eukles Asset Management

Latest statistics and disclosures from Eukles Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, CAT, AAPL, IWF, MSFT, and represent 28.81% of Eukles Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$9.5M), LQD, IWP, VCSH, FDXF, SPSB, EFA, IWS, IWN, IWO.
Started 5 new stock positions in PWR, MU, VUG, FDXF, SPCX.
Reduced shares in these 10 stocks: NVDA, Masimo Corporation, CAT, URI, AAPL, MSFT, CBOE, CMI, STT, ROK.
Sold out of its positions in FBND, GEHC, GEV, THD, EWL, EWH, PFF, SLV, EPHE, MCHI. EWM, Masimo Corporation, TOTL, SCHG, VTIP.
Eukles Asset Management was a net buyer of stock by $6.8M.
Eukles Asset Management has $242M in assets under management (AUM), dropping by 8.05%.
Central Index Key (CIK): 0001632553

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Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 228 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Common Stock (NVDA)	8.5	$21M	-4%	103k	200.09	View chart
Caterpillar Common Stock (CAT)	5.7	$14M	-3%	13k	1064.93	View chart
Apple Common Stock (AAPL)	5.5	$13M		46k	289.36	View chart
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)	5.2	$13M	+303%	102k	124.17	View chart
Microsoft Corporation Common Stock (MSFT)	3.9	$9.5M	-2%	25k	373.01	View chart
Cummins Common Stock (CMI)	2.7	$6.4M	-3%	9.0k	713.20	View chart
Cboe Global Markets Common Stock (CBOE)	2.6	$6.4M	-3%	26k	242.67	View chart
Mastercard Incorporated Class A Common Stock (MA)	2.6	$6.3M	-2%	12k	513.61	View chart
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)	2.4	$5.9M	+9%	198k	30.01	View chart
United Rentals Common Stock (URI)	2.4	$5.8M	-5%	5.1k	1132.80	View chart
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP)	2.4	$5.8M	+12%	39k	146.41	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD)	2.3	$5.6M	+16%	52k	109.07	View chart
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH)	2.3	$5.5M	+12%	69k	79.03	View chart
TJX Companies Common Stock (TJX)	2.2	$5.4M	-2%	36k	151.50	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	2.2	$5.3M		15k	357.37	View chart
State Street Corporation Common Stock (STT)	1.8	$4.4M	-3%	26k	169.60	View chart
Labcorp Holdings Common Stock (LH)	1.6	$4.0M	-3%	14k	280.01	View chart
CBRE Group, Inc. Class A Common Stock (CBRE)	1.6	$4.0M	-3%	30k	134.69	View chart
Rockwell Automation Common Stock (ROK)	1.6	$3.9M	-4%	7.9k	495.05	View chart
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS)	1.6	$3.8M	+8%	23k	164.60	View chart
Amazon.com Common Stock (AMZN)	1.5	$3.7M		16k	238.33	View chart
ResMed Common Stock (RMD)	1.5	$3.7M	-3%	19k	194.88	View chart
Sherwin-Williams Company Common Stock (SHW)	1.4	$3.5M	-2%	10k	344.32	View chart
Ball Corporation Common Stock (BALL)	1.3	$3.1M	-3%	50k	62.40	View chart
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM)	1.3	$3.0M	+2%	19k	158.03	View chart
iShares MSCI EAFE ETF MF Closed and MF Open (EFA)	1.2	$2.9M	+14%	28k	103.88	View chart
Yum! Brands Common Stock (YUM)	1.2	$2.9M	-2%	18k	159.86	View chart
Progressive Corporation Common Stock (PGR)	1.2	$2.9M	-4%	13k	218.46	View chart
Ross Stores Common Stock (ROST)	1.2	$2.9M	-2%	14k	212.85	View chart
Texas Instruments Incorporated Common Stock (TXN)	1.1	$2.6M	-3%	8.7k	298.07	View chart
FedEx Corporation Common Stock (FDX)	1.1	$2.6M	-3%	8.2k	313.13	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.0	$2.5M		7.8k	327.33	View chart
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO)	1.0	$2.5M	+7%	6.3k	393.95	View chart
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)	1.0	$2.4M		50k	47.94	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$2.4M	-2%	9.5k	253.98	View chart
Hershey Company Common Stock (HSY)	0.9	$2.3M	-2%	13k	175.44	View chart
Walmart Common Stock (WMT)	0.9	$2.2M	-2%	19k	113.26	View chart
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN)	0.9	$2.1M	+13%	9.5k	221.21	View chart
Chemed Corporation Common Stock (CHE)	0.9	$2.1M	-3%	4.5k	465.74	View chart
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB)	0.9	$2.1M	+7%	43k	48.25	View chart
U.S. Bancorp Common Stock (USB)	0.8	$2.0M		34k	60.40	View chart
Home Depot Common Stock (HD)	0.8	$2.0M	-3%	5.7k	352.70	View chart
Accenture Plc Class A Common Stock (ACN)	0.7	$1.8M	-3%	14k	124.44	View chart
Colgate-Palmolive Company Common Stock (CL)	0.7	$1.8M	-3%	19k	91.68	View chart
Williams-Sonoma Common Stock (WSM)	0.7	$1.8M	-7%	7.5k	233.10	View chart
Eastman Chemical Company Common Stock (EMN)	0.7	$1.7M		26k	66.98	View chart
Goldman Sachs Group Common Stock (GS)	0.7	$1.7M		1.7k	1011.46	View chart
Deere & Company Common Stock (DE)	0.7	$1.6M	+3%	2.5k	634.36	View chart
A. O. Smith Corporation Common Stock (AOS)	0.6	$1.5M	-5%	24k	62.72	View chart
FactSet Research Systems Common Stock (FDS)	0.6	$1.4M	-6%	6.1k	230.08	View chart
Procter & Gamble Company Common Stock (PG)	0.5	$1.2M	-5%	8.2k	146.65	View chart
Casey's General Stores Common Stock (CASY)	0.5	$1.2M	-5%	1.5k	794.79	View chart
Zoetis, Inc. Class A Common Stock (ZTS)	0.5	$1.2M		16k	71.86	View chart
Mettler-Toledo International Common Stock (MTD)	0.4	$1.1M	-5%	836.00	1277.52	View chart
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO)	0.4	$1.1M	+2%	18k	59.69	View chart
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH)	0.4	$914k	-3%	24k	38.73	View chart
Gartner Common Stock (IT)	0.4	$875k	-10%	6.7k	129.62	View chart
Corning Common Stock (GLW)	0.3	$839k	-5%	3.3k	255.43	View chart
Landstar System Common Stock (LSTR)	0.3	$817k	-5%	4.0k	206.81	View chart
Omega Healthcare Investors Common Stock (OHI)	0.3	$750k	-3%	16k	47.68	View chart
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA)	0.3	$743k		7.7k	96.80	View chart
Fastenal Company Common Stock (FAST)	0.3	$726k	-14%	15k	48.03	View chart
Exxonmobil Holdings Corporation Common Stock (XOM)	0.3	$634k		4.6k	136.72	View chart
Graco Common Stock (GGG)	0.3	$631k	-5%	8.3k	75.61	View chart
FedEx Freight Holding Company Common Stock (FDXF)	0.2	$595k	NEW	3.9k	151.00	View chart
Rollins Common Stock (ROL)	0.2	$567k	-5%	14k	41.74	View chart
Halliburton Company Common Stock (HAL)	0.2	$508k		15k	33.95	View chart
SLB Common Stock (SLB)	0.2	$501k		11k	46.49	View chart
Chevron Corporation Common Stock (CVX)	0.2	$494k		3.0k	165.77	View chart
Lennox International Common Stock (LII)	0.2	$460k		802.00	572.96	View chart
Broadridge Financial Solutions Common Stock (BR)	0.2	$376k	-5%	2.7k	136.95	View chart
Commerce Bancshares Common Stock (CBSH)	0.2	$372k	-9%	6.4k	57.75	View chart
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX)	0.1	$345k		2.5k	139.87	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$341k	-5%	11k	31.61	View chart
Church & Dwight Common Stock (CHD)	0.1	$325k		3.4k	96.88	View chart
Huntington Bancshares Incorporated Common Stock (HBAN)	0.1	$297k	-24%	17k	17.73	View chart
Wex Common Stock (WEX)	0.1	$295k	-5%	2.1k	141.09	View chart
3M Company Common Stock (MMM)	0.1	$279k		1.7k	161.88	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$234k		1.6k	146.55	View chart
Fiserv Common Stock (FISV)	0.1	$231k	-5%	4.7k	49.05	View chart
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH)	0.1	$215k		2.8k	77.10	View chart
Skyworks Solutions Common Stock (SWKS)	0.1	$207k	-31%	3.0k	67.80	View chart
Intel Corporation Common Stock (INTC)	0.1	$196k		1.4k	139.63	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$174k		4.2k	41.62	View chart
World Kinect Corporation Common Stock (WKC)	0.1	$163k	-5%	5.0k	32.94	View chart
Gilead Sciences Common Stock (GILD)	0.1	$148k	-4%	1.2k	126.34	View chart
iShares Future AI & Tech ETF MF Closed and MF Open (ARTY)	0.1	$134k		1.8k	76.16	View chart
GE Aerospace Common Stock (GE)	0.1	$127k	-3%	341.00	373.73	View chart
State Street SPDR S&P 500 ETF MF Closed and MF Open (SPY)	0.1	$124k	-20%	166.00	746.77	View chart
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open (AIQ)	0.0	$109k		1.7k	65.61	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$97k		194.00	500.39	View chart
State Street Technology Select Sector SPDR ETF MF Closed and MF Open (XLK)	0.0	$89k		466.00	190.52	View chart
Kovitz Core Equity ETF MF Closed and MF Open (EQTY)	0.0	$85k		3.0k	27.95	View chart
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG)	0.0	$74k		314.00	236.62	View chart
iShares Russell 2000 ETF MF Closed and MF Open (IWM)	0.0	$66k		220.00	300.45	View chart
Coca-Cola Consolidated Common Stock (COKE)	0.0	$65k		340.00	190.92	View chart
Vanguard S&P 500 ETF MF Closed and MF Open (VOO)	0.0	$62k		90.00	686.80	View chart
Visa Inc. Class A Common Stock (V)	0.0	$56k		164.00	343.09	View chart
Schwab Fundamental U.S. Large Company ETF MF Closed and MF Open (FNDX)	0.0	$47k		1.5k	31.10	View chart
iShares Russell 1000 ETF MF Closed and MF Open (IWB)	0.0	$46k	-75%	111.00	409.50	View chart
Morgan Stanley Common Stock (MS)	0.0	$45k	-9%	217.00	209.04	View chart
iShares Core S&P 500 ETF MF Closed and MF Open (IVV)	0.0	$44k		59.00	748.90	View chart
Lam Research Corporation Common Stock (LRCX)	0.0	$43k		100.00	433.33	View chart
Quanta Services Common Stock (PWR)	0.0	$43k	NEW	60.00	720.03	View chart
Illumina Common Stock (ILMN)	0.0	$41k		233.00	175.83	View chart
Marvell Technology Common Stock (MRVL)	0.0	$41k		137.00	297.89	View chart
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT)	0.0	$40k		162.00	247.88	View chart
STMicroelectronics NV Sponsored ADR RegS Common Stock (STM)	0.0	$37k		500.00	74.89	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.0	$36k		103.00	353.33	View chart
Bread Financial Holdings Common Stock (BFH)	0.0	$36k	-43%	333.00	108.35	View chart
First Financial Bancorp. Common Stock (FFBC)	0.0	$35k		1.0k	33.83	View chart
RUM Group Inc. Class A Common Stock (RUM)	0.0	$32k		5.0k	6.34	View chart
Palantir Technologies Inc. Class A Common Stock (PLTR)	0.0	$28k		242.00	116.67	View chart
Coca-Cola Company Common Stock (KO)	0.0	$25k		312.00	81.27	View chart
SPDR Gold Shares Common Stock (GLD)	0.0	$25k		67.00	368.37	View chart
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open (XLV)	0.0	$25k	-17%	155.00	158.66	View chart
VanEck Gold Miners ETF MF Closed and MF Open (GDX)	0.0	$24k		320.00	75.45	View chart
State Street Financial Select Sector SPDR ETF MF Closed and MF Open (XLF)	0.0	$24k		449.00	53.61	View chart
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA)	0.0	$23k	-4%	128.00	176.65	View chart
Vanguard Morningstar Value ETF MF Closed and MF Open (VTV)	0.0	$21k		96.00	217.29	View chart
General Dynamics Corporation Common Stock (GD)	0.0	$20k		55.00	354.24	View chart
iShares Russell Midcap ETF MF Closed and MF Open (IWR)	0.0	$18k		166.00	110.32	View chart
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open (XLP)	0.0	$18k	+2%	218.00	83.07	View chart
Vanguard Real Estate ETF MF Closed and MF Open (VNQ)	0.0	$18k		187.00	96.43	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$17k	+1400%	30.00	580.90	View chart
Trane Technologies Common Stock (TT)	0.0	$17k		35.00	491.17	View chart
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII)	0.0	$17k		630.00	26.15	View chart
iShares Core High Dividend ETF MF Closed and MF Open (HDV)	0.0	$16k	+400%	565.00	27.41	View chart
NetApp Common Stock (NTAP)	0.0	$16k		100.00	154.76	View chart
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG)	0.0	$15k		120.00	127.81	View chart
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST)	0.0	$14k		280.00	50.57	View chart
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open (XLC)	0.0	$14k	-27%	130.00	107.13	View chart
VanEck Uranium and Nuclear ETF MF Closed and MF Open (NLR)	0.0	$13k	+5%	114.00	115.98	View chart
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH)	0.0	$12k	-43%	204.00	58.20	View chart
Micron Technology Common Stock (MU)	0.0	$12k	NEW	10.00	1154.30	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA)	0.0	$12k		22.00	522.41	View chart
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD)	0.0	$11k		15.00	763.13	View chart
T. Rowe Price Group Common Stock (TROW)	0.0	$11k		100.00	113.69	View chart
Meta Platforms Inc Class A Common Stock (META)	0.0	$11k		20.00	563.30	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$11k		35.00	314.60	View chart
Vanguard Morningstar Mid-Cap ETF MF Closed and MF Open (VO)	0.0	$10k	+6250%	127.00	80.57	View chart
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open (XLI)	0.0	$10k		54.00	185.24	View chart
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES)	0.0	$9.5k		234.00	40.68	View chart
Tapestry Common Stock (TPR)	0.0	$9.5k		65.00	146.38	View chart
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV)	0.0	$9.2k		117.00	78.32	View chart
NIKE, Inc. Class B Common Stock (NKE)	0.0	$9.1k		222.00	41.05	View chart
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX)	0.0	$9.0k		186.00	48.43	View chart
RTX Corporation Common Stock (RTX)	0.0	$8.7k		46.00	189.72	View chart
Fortrea Holdings Common Stock (FTRE)	0.0	$8.6k	-49%	493.00	17.40	View chart
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open (XLRE)	0.0	$8.4k	-62%	191.00	44.03	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$8.3k		101.00	82.64	View chart
Carvana Co. Class A Common Stock (CVNA)	0.0	$8.2k	+400%	125.00	65.82	View chart
Tesla Common Stock (TSLA)	0.0	$8.0k		19.00	420.58	View chart
United Parcel Service, Inc. Class B Common Stock (UPS)	0.0	$7.8k		73.00	107.51	View chart
State Street Energy Select Sector SPDR ETF MF Closed and MF Open (XLE)	0.0	$7.6k	-6%	144.00	53.11	View chart
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open (XLU)	0.0	$7.6k		168.00	45.34	View chart
Vanguard Morningstar Mid-Cap Growth ETF MF Closed and MF Open (VOT)	0.0	$7.4k		24.00	306.29	View chart
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL)	0.0	$7.3k		150.00	48.66	View chart
Zoom Communications, Inc. Class A Common Stock (ZM)	0.0	$6.9k		80.00	86.31	View chart
SoundHound AI, Inc Class A Common Stock (SOUN)	0.0	$6.5k		1.0k	6.47	View chart
Dow Common Stock (DOW)	0.0	$6.4k		235.00	27.36	View chart
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open (XLY)	0.0	$6.3k		54.00	117.28	View chart
Vanguard Total Bond Market ETF MF Closed and MF Open (BND)	0.0	$6.2k		85.00	73.41	View chart
MSCI Inc. Class A Common Stock (MSCI)	0.0	$6.2k		11.00	560.00	View chart
Vanguard Morningstar Mid-Cap Value ETF MF Closed and MF Open (VOE)	0.0	$6.1k		31.00	197.61	View chart
United Airlines Holdings Common Stock (UAL)	0.0	$6.1k		45.00	136.00	View chart
Northrop Grumman Corp. Common Stock (NOC)	0.0	$6.1k		12.00	509.33	View chart
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL)	0.0	$5.9k	+8%	27.00	217.19	View chart
Merck & Co Common Stock (MRK)	0.0	$5.8k		45.00	128.51	View chart
State Street Materials Select Sector SPDR ETF MF Closed and MF Open (XLB)	0.0	$5.6k	-50%	110.00	50.83	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$5.4k		20.00	270.45	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$5.2k		23.00	223.96	View chart
DoorDash, Inc. Class A Common Stock (DASH)	0.0	$5.0k		27.00	184.52	View chart
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA)	0.0	$4.8k		67.00	71.25	View chart
Medical Properties Trust Common Stock (MPT)	0.0	$4.6k		1.0k	4.62	View chart
York Water Company Common Stock (YORW)	0.0	$4.6k		150.00	30.65	View chart
Target Corporation Common Stock (TGT)	0.0	$4.6k		35.00	130.60	View chart
Sap Se Common Stock (SAP)	0.0	$4.3k		28.00	154.11	View chart
Sysco Corporation Common Stock (SYY)	0.0	$3.8k		45.00	83.58	View chart
PayPal Holdings Common Stock (PYPL)	0.0	$3.7k	-81%	85.00	43.18	View chart
Coinbase Global, Inc. Class A Common Stock (COIN)	0.0	$3.7k		25.00	146.20	View chart
Airbnb, Inc. Class A Common Stock (ABNB)	0.0	$3.6k		25.00	143.12	View chart
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN)	0.0	$3.4k		55.00	61.33	View chart
Humacyte Common Stock (HUMA)	0.0	$3.1k		4.0k	0.78	View chart
Comcast Corporation Class A Common Stock (CMCSA)	0.0	$2.9k		120.00	24.55	View chart
Invesco QQQ Trust Series I MF Closed and MF Open (QQQ)	0.0	$2.9k		4.00	736.50	View chart
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD)	0.0	$2.9k		61.00	48.18	View chart
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV)	0.0	$2.9k		15.00	195.47	View chart
First Trust Capital Strength ETF MF Closed and MF Open (FTCS)	0.0	$2.7k		29.00	93.93	View chart
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT)	0.0	$2.3k		28.00	82.64	View chart
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG)	0.0	$2.3k		8.00	287.62	View chart
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV)	0.0	$2.2k		29.00	76.69	View chart
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP)	0.0	$2.1k		28.00	75.32	View chart
Solventum Corporation Common Stock (SOLV)	0.0	$1.9k		25.00	77.16	View chart
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF)	0.0	$1.9k		20.00	94.55	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$1.8k		86.00	21.40	View chart
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO)	0.0	$1.7k		22.00	75.77	View chart
Diageo Common Stock (DEO)	0.0	$1.6k		20.00	80.40	View chart
Mondelez International, Inc. Class A Common Stock (MDLZ)	0.0	$1.4k		25.00	57.84	View chart
iShares MBS ETF MF Closed and MF Open (MBB)	0.0	$1.3k		14.00	94.50	View chart
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT)	0.0	$1.3k		57.00	22.77	View chart
IPG Photonics Corporation Common Stock (IPGP)	0.0	$1.3k		11.00	117.36	View chart
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA)	0.0	$1.2k		12.00	99.42	View chart
Pfizer Common Stock (PFE)	0.0	$1.1k		45.00	24.09	View chart
Polaris Common Stock (PII)	0.0	$1.0k		15.00	68.47	View chart
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU)	0.0	$1.0k		13.00	77.77	View chart
Vanguard Morningstar Small-Cap ETF MF Closed and MF Open (VB)	0.0	$909.000000		3.00	303.00	View chart
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM)	0.0	$909.000000		3.00	303.00	View chart
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX)	0.0	$837.999400		14.00	59.86	View chart
J.M. Smucker Company Common Stock (SJM)	0.0	$675.000000		6.00	112.50	View chart
NuScale Power Corporation Class A Common Stock (SMR)	0.0	$622.002600		62.00	10.03	View chart
Schwab U.S. Small-Cap ETF MF Closed and MF Open (SCHA)	0.0	$613.999200		17.00	36.12	View chart
SoFi Technologies Common Stock (SOFI)	0.0	$574.000000		32.00	17.94	View chart
Vanguard Morningstar Growth ETF MF Closed and MF Open (VUG)	0.0	$517.000200	NEW	6.00	86.17	View chart
C3.ai, Inc. Class A Common Stock (AI)	0.0	$499.999500		55.00	9.09	View chart
Roblox Corp. Class A Common Stock (RBLX)	0.0	$489.999600		9.00	54.44	View chart
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM)	0.0	$318.000000		4.00	79.50	View chart
Space Exploration Technologies Corp. Class A Common Stock (SPCX)	0.0	$171.000000	NEW	1.00	171.00	View chart
ChargePoint Holdings Common Stock (CHPT)	0.0	$171.001400		29.00	5.90	View chart
Versant Media Group, Inc. Class A Common Stock (VSNT)	0.0	$144.000000		4.00	36.00	View chart
Grayscale Bitcoin Mini Trust ETF Common Stock (BTC)	0.0	$130.000000		5.00	26.00	View chart
Snap, Inc. Class A Common Stock (SNAP)	0.0	$115.000600		26.00	4.42	View chart
Kroger Common Stock (KR)	0.0	$111.000000		2.00	55.50	View chart
Global X Copper Miners ETF MF Closed and MF Open (COPX)	0.0	$77.000000		1.00	77.00	View chart
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD)	0.0	$63.000000		2.00	31.50	View chart
Sprott Uranium Miners ETF MF Closed and MF Open (URNM)	0.0	$53.000000		1.00	53.00	View chart
RMR Group, Inc. Class A Common Stock (RMR)	0.0	$21.000000		1.00	21.00	View chart
GoPro, Inc. Class A Common Stock (GPRO)	0.0	$7.000200		9.00	0.78	View chart

Past Filings by Eukles Asset Management

SEC 13F filings are viewable for Eukles Asset Management going back to 2018

Eukles Asset Management 2026 Q2 filed Aug. 5, 2026
Eukles Asset Management 2026 Q1 filed May 5, 2026
Eukles Asset Management 2025 Q4 filed Feb. 9, 2026
Eukles Asset Management 2025 Q3 filed Nov. 5, 2025
Eukles Asset Management 2025 Q2 filed Aug. 6, 2025
Eukles Asset Management 2025 Q1 filed April 29, 2025
Eukles Asset Management 2024 Q4 filed Jan. 29, 2025
Eukles Asset Management 2024 Q3 filed Oct. 29, 2024
Eukles Asset Management 2024 Q2 filed Aug. 1, 2024
Eukles Asset Management 2024 Q1 filed May 13, 2024
Eukles Asset Management 2023 Q4 filed Jan. 31, 2024
Eukles Asset Management 2023 Q3 filed Oct. 25, 2023
Eukles Asset Management 2023 Q2 filed Aug. 1, 2023
Eukles Asset Management 2023 Q1 filed April 28, 2023
Eukles Asset Management 2022 Q4 filed Jan. 27, 2023
Eukles Asset Management 2022 Q3 filed Oct. 28, 2022

View all past filings

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