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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, AAPL, IWF, MSFT, CAT, and represent 27.07% of Eukles Asset Management's stock portfolio.
Added to shares of these 10 stocks: LQD, IWF, VCSH, SPSB, IWP, HBAN, EFA, IWS, ISTB, IWN.
Started 24 new stock positions in EWH, STM, VSNT, FBND, THD, MCHI, GEV, FNDX, EWL, EQTY. NLR, COPX, TOTL, SLV, HBAN, SCHA, URNM, VTIP, EWM, EPHE, PFF, SMR, SJM, GEHC.
Reduced shares in these 10 stocks: NVDA, CASY, URI, CBOE, PGR, AAPL, LSTR, ROST, GGG, WSM.
Sold out of its positions in T, ABG, Cadence Bank, DFH, FOXF, IPAR, JBTM, LGIH, MIDD, FIZZ. NEOG, OXY, PATK, SFBS, TREX, XPEL.
Eukles Asset Management was a net seller of stock by $-26M.
Eukles Asset Management has $224M in assets under management (AUM), dropping by -12.78%.
Central Index Key (CIK): 0001632553

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Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 238 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Common Stock (NVDA)	8.4	$19M	-15%	108k	174.40	View chart
Apple Common Stock (AAPL)	5.4	$12M	-8%	47k	253.79	View chart
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)	4.8	$11M	+13%	25k	426.40	View chart
Microsoft Corporation Common Stock (MSFT)	4.3	$9.7M	-6%	26k	370.17	View chart
Caterpillar Common Stock (CAT)	4.2	$9.5M	-6%	13k	708.45	View chart
Cboe Global Markets Common Stock (CBOE)	3.4	$7.7M	-14%	27k	281.07	View chart
Mastercard Incorporated Class A Common Stock (MA)	2.8	$6.2M	-6%	13k	499.67	View chart
TJX Companies Common Stock (TJX)	2.6	$5.9M	-5%	37k	159.70	View chart
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)	2.4	$5.4M	+19%	180k	30.07	View chart
Cummins Common Stock (CMI)	2.2	$5.0M	-14%	9.4k	538.03	View chart
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH)	2.2	$4.9M	+24%	61k	79.27	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD)	2.2	$4.8M	+37%	44k	108.99	View chart
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP)	2.0	$4.5M	+15%	35k	128.12	View chart
ResMed Common Stock (RMD)	1.9	$4.4M	-14%	19k	224.48	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	1.9	$4.3M	-8%	15k	287.56	View chart
CBRE Group, Inc. Class A Common Stock (CBRE)	1.8	$4.1M	-7%	31k	135.46	View chart
United Rentals Common Stock (URI)	1.7	$3.9M	-31%	5.4k	728.49	View chart
Labcorp Holdings Common Stock (LH)	1.7	$3.9M	-12%	15k	266.82	View chart
State Street Corporation Common Stock (STT)	1.5	$3.4M	-16%	27k	126.56	View chart
Sherwin-Williams Company Common Stock (SHW)	1.5	$3.3M	-17%	10k	320.54	View chart
Amazon.com Common Stock (AMZN)	1.5	$3.3M	-4%	16k	208.27	View chart
Ball Corporation Common Stock (BALL)	1.4	$3.1M	-14%	52k	59.11	View chart
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS)	1.4	$3.1M	+12%	21k	145.74	View chart
FedEx Corporation Common Stock (FDX)	1.3	$3.0M	-8%	8.4k	356.17	View chart
Ross Stores Common Stock (ROST)	1.3	$3.0M	-24%	14k	216.63	View chart
Rockwell Automation Common Stock (ROK)	1.3	$3.0M	-13%	8.3k	358.88	View chart
Accenture Plc Class A Common Stock (ACN)	1.3	$3.0M	-7%	15k	198.29	View chart
Yum! Brands Common Stock (YUM)	1.3	$2.9M	-5%	19k	155.48	View chart
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM)	1.2	$2.8M		19k	148.10	View chart
Hershey Company Common Stock (HSY)	1.2	$2.8M	-8%	13k	207.89	View chart
Progressive Corporation Common Stock (PGR)	1.2	$2.8M	-30%	14k	198.24	View chart
Walmart Common Stock (WMT)	1.1	$2.4M	-9%	20k	124.28	View chart
iShares MSCI EAFE ETF MF Closed and MF Open (EFA)	1.1	$2.4M	+16%	25k	97.13	View chart
Johnson & Johnson Common Stock (JNJ)	1.1	$2.4M	-8%	9.8k	244.44	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.0	$2.2M	-16%	7.6k	294.17	View chart
Eastman Chemical Company Common Stock (EMN)	0.9	$2.0M	-12%	26k	76.32	View chart
Zoetis, Inc. Class A Common Stock (ZTS)	0.9	$2.0M	-6%	17k	118.21	View chart
Home Depot Common Stock (HD)	0.9	$1.9M	-8%	5.9k	328.90	View chart
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB)	0.9	$1.9M	+19%	40k	48.46	View chart
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)	0.8	$1.9M	-3%	51k	36.75	View chart
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO)	0.8	$1.8M	+10%	5.8k	313.82	View chart
Chemed Corporation Common Stock (CHE)	0.8	$1.8M	-23%	4.6k	377.74	View chart
U.S. Bancorp Common Stock (USB)	0.8	$1.7M	-5%	34k	52.01	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.8	$1.7M	-7%	8.9k	194.15	View chart
Colgate-Palmolive Company Common Stock (CL)	0.8	$1.7M	-7%	20k	85.23	View chart
A. O. Smith Corporation Common Stock (AOS)	0.7	$1.7M	-13%	25k	65.94	View chart
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN)	0.7	$1.6M	+18%	8.4k	189.59	View chart
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH)	0.7	$1.5M	-7%	24k	61.35	View chart
Williams-Sonoma Common Stock (WSM)	0.7	$1.5M	-37%	8.1k	182.33	View chart
FactSet Research Systems Common Stock (FDS)	0.6	$1.4M	-17%	6.6k	216.99	View chart
Goldman Sachs Group Common Stock (GS)	0.6	$1.4M	-16%	1.7k	846.00	View chart
Deere & Company Common Stock (DE)	0.6	$1.4M	-13%	2.5k	563.29	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$1.3M	-2%	8.7k	144.44	View chart
Gartner Common Stock (IT)	0.5	$1.2M	-17%	7.5k	158.34	View chart
Casey's General Stores Common Stock (CASY)	0.5	$1.1M	-63%	1.6k	727.86	View chart
Mettler-Toledo International Common Stock (MTD)	0.5	$1.1M	-35%	886.00	1261.20	View chart
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO)	0.4	$930k	+4%	17k	54.05	View chart
Fastenal Company Common Stock (FAST)	0.4	$818k	-39%	18k	46.40	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.4	$795k	-10%	4.7k	169.67	View chart
Rollins Common Stock (ROL)	0.3	$768k	-34%	14k	53.41	View chart
Graco Common Stock (GGG)	0.3	$746k	-55%	8.8k	84.65	View chart
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA)	0.3	$716k	-12%	7.8k	92.35	View chart
Omega Healthcare Investors Common Stock (OHI)	0.3	$711k	-28%	16k	43.82	View chart
Landstar System Common Stock (LSTR)	0.3	$671k	-59%	4.2k	160.31	View chart
Masimo Corporation Common Stock (MASI)	0.3	$662k	-14%	3.7k	177.87	View chart
Chevron Corporation Common Stock (CVX)	0.3	$623k	-12%	3.0k	206.94	View chart
Halliburton Company Common Stock (HAL)	0.3	$592k	-10%	15k	38.99	View chart
SLB Common Stock (SLB)	0.3	$561k	-10%	11k	51.39	View chart
Tractor Supply Company Common Stock (TSCO)	0.2	$519k	-33%	12k	45.30	View chart
Broadridge Financial Solutions Common Stock (BR)	0.2	$473k	-36%	2.9k	162.48	View chart
Corning Common Stock (GLW)	0.2	$473k	-39%	3.5k	135.97	View chart
Lennox International Common Stock (LII)	0.2	$369k	-29%	795.00	464.13	View chart
Commerce Bancshares Common Stock (CBSH)	0.2	$352k	-38%	7.1k	49.20	View chart
Huntington Bancshares Incorporated Common Stock (HBAN)	0.2	$348k	NEW	22k	15.65	View chart
Wex Common Stock (WEX)	0.2	$339k	-35%	2.2k	153.04	View chart
Church & Dwight Common Stock (CHD)	0.1	$319k	-34%	3.4k	93.32	View chart
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX)	0.1	$300k		2.5k	121.93	View chart
Fiserv Common Stock (FISV)	0.1	$278k	-35%	5.0k	55.80	View chart
3M Company Common Stock (MMM)	0.1	$251k	-24%	1.7k	145.27	View chart
Skyworks Solutions Common Stock (SWKS)	0.1	$237k		4.4k	53.55	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$235k	-3%	1.6k	147.11	View chart
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH)	0.1	$188k	+3%	2.8k	67.52	View chart
Gilead Sciences Common Stock (GILD)	0.1	$170k		1.2k	139.31	View chart
iShares Russell 1000 ETF MF Closed and MF Open (IWB)	0.1	$159k		447.00	356.56	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$156k		4.2k	37.42	View chart
State Street SPDR S&P 500 ETF MF Closed and MF Open (SPY)	0.1	$136k	+38%	209.00	650.34	View chart
World Kinect Corporation Common Stock (WKC)	0.1	$122k		5.3k	23.07	View chart
GE Aerospace Common Stock (GE)	0.0	$100k	+3%	353.00	283.77	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$93k		194.00	479.20	View chart
iShares Future AI & Tech ETF MF Closed and MF Open (ARTY)	0.0	$82k		1.8k	46.53	View chart
Kovitz Core Equity ETF MF Closed and MF Open (EQTY)	0.0	$77k	NEW	3.0k	25.45	View chart
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open (AIQ)	0.0	$77k		1.7k	46.67	View chart
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG)	0.0	$68k		314.00	215.06	View chart
Coca-Cola Consolidated Common Stock (COKE)	0.0	$65k		340.00	191.74	View chart
State Street Technology Select Sector SPDR ETF MF Closed and MF Open (XLK)	0.0	$63k	-6%	470.00	132.90	View chart
Intel Corporation Common Stock (INTC)	0.0	$62k		1.4k	44.13	View chart
iShares Russell 2000 ETF MF Closed and MF Open (IWM)	0.0	$55k		220.00	248.00	View chart
Vanguard S&P 500 ETF MF Closed and MF Open (VOO)	0.0	$54k		90.00	597.54	View chart
Visa Inc. Class A Common Stock (V)	0.0	$50k		164.00	302.24	View chart
Bread Financial Holdings Common Stock (BFH)	0.0	$44k		587.00	74.89	View chart
Schwab Fundamental U.S. Large Company ETF MF Closed and MF Open (FNDX)	0.0	$42k	NEW	1.5k	27.85	View chart
Morgan Stanley Common Stock (MS)	0.0	$39k		239.00	164.57	View chart
iShares Core S&P 500 ETF MF Closed and MF Open (IVV)	0.0	$39k		59.00	653.20	View chart
Palantir Technologies Inc. Class A Common Stock (PLTR)	0.0	$35k	+4%	240.00	146.28	View chart
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT)	0.0	$33k	-12%	162.00	200.82	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.0	$30k		103.00	286.86	View chart
VanEck Gold Miners ETF MF Closed and MF Open (GDX)	0.0	$29k		320.00	91.77	View chart
SPDR Gold Shares Common Stock (GLD)	0.0	$29k		67.00	430.28	View chart
Illumina Common Stock (ILMN)	0.0	$29k	-2%	233.00	123.26	View chart
First Financial Bancorp. Common Stock (FFBC)	0.0	$29k		1.0k	27.88	View chart
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open (XLV)	0.0	$28k	+26%	188.00	146.61	View chart
Rumble, Inc. Class A Common Stock (RUM)	0.0	$26k		5.0k	5.10	View chart
Coca-Cola Company Common Stock (KO)	0.0	$24k		312.00	76.05	View chart
State Street Financial Select Sector SPDR ETF MF Closed and MF Open (XLF)	0.0	$22k	+7%	450.00	49.37	View chart
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA)	0.0	$22k	-4%	134.00	165.70	View chart
Lam Research Corporation Common Stock (LRCX)	0.0	$21k		100.00	213.66	View chart
PayPal Holdings Common Stock (PYPL)	0.0	$21k	-4%	470.00	45.23	View chart
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH)	0.0	$21k	+40%	359.00	58.54	View chart
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open (XLRE)	0.0	$21k	+43%	511.00	40.83	View chart
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open (XLC)	0.0	$20k	-2%	179.00	110.86	View chart
General Dynamics Corporation Common Stock (GD)	0.0	$19k		55.00	343.22	View chart
Vanguard Value ETF MF Closed and MF Open (VTV)	0.0	$19k		96.00	195.62	View chart
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open (XLP)	0.0	$17k		212.00	81.98	View chart
STMicroelectronics NV Sponsored ADR RegS Common Stock (STM)	0.0	$17k	NEW	500.00	34.55	View chart
Vanguard Real Estate ETF MF Closed and MF Open (VNQ)	0.0	$17k		187.00	88.70	View chart
iShares Russell Midcap ETF MF Closed and MF Open (IWR)	0.0	$16k		166.00	97.23	View chart
iShares Core High Dividend ETF MF Closed and MF Open (HDV)	0.0	$15k		113.00	135.72	View chart
Trane Technologies Common Stock (TT)	0.0	$15k		35.00	416.74	View chart
VanEck Uranium and Nuclear ETF MF Closed and MF Open (NLR)	0.0	$14k	NEW	108.00	133.19	View chart
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST)	0.0	$14k		280.00	50.61	View chart
Marvell Technology Common Stock (MRVL)	0.0	$14k		137.00	99.05	View chart
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII)	0.0	$13k	+8%	630.00	21.02	View chart
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG)	0.0	$13k	-86%	120.00	109.69	View chart
NIKE, Inc. Class B Common Stock (NKE)	0.0	$12k	-4%	222.00	52.82	View chart
Meta Platforms Inc Class A Common Stock (META)	0.0	$11k		20.00	572.15	View chart
State Street Materials Select Sector SPDR ETF MF Closed and MF Open (XLB)	0.0	$11k	+103%	224.00	49.97	View chart
NetApp Common Stock (NTAP)	0.0	$10k		100.00	102.39	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA)	0.0	$10k		22.00	463.18	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$10k		35.00	287.00	View chart
Dow Common Stock (DOW)	0.0	$9.8k		235.00	41.65	View chart
State Street Energy Select Sector SPDR ETF MF Closed and MF Open (XLE)	0.0	$9.4k		154.00	61.26	View chart
Tapestry Common Stock (TPR)	0.0	$9.2k	-38%	65.00	141.11	View chart
Fortrea Holdings Common Stock (FTRE)	0.0	$9.1k		968.00	9.42	View chart
T. Rowe Price Group Common Stock (TROW)	0.0	$9.0k		100.00	90.14	View chart
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX)	0.0	$8.9k		186.00	48.05	View chart
RTX Corporation Common Stock (RTX)	0.0	$8.9k	+15%	46.00	192.89	View chart
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open (XLI)	0.0	$8.7k		54.00	161.74	View chart
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES)	0.0	$8.4k		234.00	35.94	View chart
Northrop Grumman Corp. Common Stock (NOC)	0.0	$8.2k	+20%	12.00	682.17	View chart
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV)	0.0	$8.1k		117.00	69.51	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$8.0k		101.00	79.61	View chart
Carvana Co. Class A Common Stock (CVNA)	0.0	$7.9k		25.00	314.40	View chart
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open (XLU)	0.0	$7.8k	+10%	170.00	45.89	View chart
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL)	0.0	$7.6k		150.00	50.80	View chart
United Parcel Service, Inc. Class B Common Stock (UPS)	0.0	$7.2k		73.00	98.37	View chart
Tesla Common Stock (TSLA)	0.0	$7.1k		19.00	371.74	View chart
SoundHound AI, Inc Class A Common Stock (SOUN)	0.0	$6.9k		1.0k	6.87	View chart
Zoom Communications, Inc. Class A Common Stock (ZM)	0.0	$6.4k		80.00	80.39	View chart
Vanguard Total Bond Market ETF MF Closed and MF Open (BND)	0.0	$6.3k		85.00	73.64	View chart
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT)	0.0	$6.2k	-86%	24.00	257.33	View chart
MSCI Inc. Class A Common Stock (MSCI)	0.0	$5.9k		11.00	539.00	View chart
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open (XLY)	0.0	$5.9k		54.00	108.98	View chart
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD)	0.0	$5.9k		15.00	390.40	View chart
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE)	0.0	$5.7k	-86%	31.00	184.29	View chart
Merck & Co Common Stock (MRK)	0.0	$5.4k		45.00	120.29	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$5.2k		20.00	260.30	View chart
Sap Se Common Stock (SAP)	0.0	$4.8k	-59%	28.00	171.21	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$4.7k		23.00	203.17	View chart
Medical Properties Trust Common Stock (MPT)	0.0	$4.6k		1.0k	4.63	View chart
York Water Company Common Stock (YORW)	0.0	$4.6k		150.00	30.45	View chart
Vanguard Short-Term Inflation-Protected Securities ETF MF Closed and MF Open (VTIP)	0.0	$4.4k	NEW	89.00	49.96	View chart
Coinbase Global, Inc. Class A Common Stock (COIN)	0.0	$4.4k		25.00	174.60	View chart
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA)	0.0	$4.3k	-86%	67.00	64.07	View chart
Target Corporation Common Stock (TGT)	0.0	$4.2k		35.00	121.20	View chart
United Airlines Holdings Common Stock (UAL)	0.0	$4.1k		45.00	92.07	View chart
DoorDash, Inc. Class A Common Stock (DASH)	0.0	$4.1k		27.00	150.15	View chart
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL)	0.0	$4.0k		25.00	158.84	View chart
Comcast Corporation Class A Common Stock (CMCSA)	0.0	$3.4k		120.00	28.71	View chart
Sysco Corporation Common Stock (SYY)	0.0	$3.2k		45.00	71.33	View chart
Airbnb, Inc. Class A Common Stock (ABNB)	0.0	$3.2k		25.00	126.28	View chart
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD)	0.0	$2.9k		61.00	47.03	View chart
iShares MSCI Thailand ETF MF Closed and MF Open (THD)	0.0	$2.8k	NEW	40.00	69.38	View chart
First Trust Capital Strength ETF MF Closed and MF Open (FTCS)	0.0	$2.7k		29.00	92.76	View chart
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF)	0.0	$2.6k	NEW	86.00	30.33	View chart
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN)	0.0	$2.6k		55.00	46.47	View chart
iShares MSCI Hong Kong ETF MF Closed and MF Open (EWH)	0.0	$2.5k	NEW	109.00	23.09	View chart
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV)	0.0	$2.5k	-86%	15.00	167.20	View chart
State Street DoubleLine Total Return Tactical ETF MF Closed and MF Open (TOTL)	0.0	$2.5k	NEW	63.00	39.73	View chart
iShares MSCI Malaysia ETF MF Closed and MF Open (EWM)	0.0	$2.5k	NEW	88.00	28.41	View chart
Humacyte Common Stock (HUMA)	0.0	$2.4k		4.0k	0.61	View chart
iShares MSCI Switzerland ETF MF Closed and MF Open (EWL)	0.0	$2.4k	NEW	40.00	58.80	View chart
iShares MSCI Philippines ETF MF Closed and MF Open (EPHE)	0.0	$2.3k	NEW	94.00	24.83	View chart
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT)	0.0	$2.3k	-97%	28.00	82.75	View chart
Invesco QQQ Trust Series I MF Closed and MF Open (QQQ)	0.0	$2.3k		4.00	577.25	View chart
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV)	0.0	$2.2k	-97%	29.00	77.17	View chart
iShares MSCI China ETF MF Closed and MF Open (MCHI)	0.0	$2.2k	NEW	39.00	56.18	View chart
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP)	0.0	$1.9k		28.00	68.89	View chart
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF)	0.0	$1.9k		20.00	95.45	View chart
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG)	0.0	$1.8k	-85%	8.00	229.00	View chart
GE Vernova Common Stock (GEV)	0.0	$1.7k	NEW	2.00	873.00	View chart
Solventum Corporation Common Stock (SOLV)	0.0	$1.6k		25.00	65.32	View chart
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO)	0.0	$1.5k		22.00	70.18	View chart
Diageo Common Stock (DEO)	0.0	$1.5k		20.00	74.45	View chart
Mondelez International, Inc. Class A Common Stock (MDLZ)	0.0	$1.4k		25.00	57.64	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$1.4k		86.00	16.43	View chart
iShares MBS ETF MF Closed and MF Open (MBB)	0.0	$1.3k		14.00	94.93	View chart
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT)	0.0	$1.3k		57.00	22.91	View chart
Pfizer Common Stock (PFE)	0.0	$1.3k		45.00	28.09	View chart
IPG Photonics Corporation Common Stock (IPGP)	0.0	$1.3k	-59%	11.00	114.55	View chart
Fidelity Total Bond ETF MF Closed and MF Open (FBND)	0.0	$1.2k	NEW	26.00	45.62	View chart
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA)	0.0	$1.1k		12.00	94.08	View chart
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU)	0.0	$940.999800		13.00	72.38	View chart
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX)	0.0	$832.000400		14.00	59.43	View chart
Polaris Common Stock (PII)	0.0	$817.999500	-60%	15.00	54.53	View chart
Vanguard Small-Cap ETF MF Closed and MF Open (VB)	0.0	$786.000000		3.00	262.00	View chart
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM)	0.0	$713.000100		3.00	237.67	View chart
NuScale Power Corporation Class A Common Stock (SMR)	0.0	$671.999400	NEW	62.00	10.84	View chart
J.M. Smucker Company Common Stock (SJM)	0.0	$579.000000	NEW	6.00	96.50	View chart
Vanguard Mid-Cap ETF MF Closed and MF Open (VO)	0.0	$574.000000		2.00	287.00	View chart
Roblox Corp. Class A Common Stock (RBLX)	0.0	$509.000400	-50%	9.00	56.56	View chart
SoFi Technologies Common Stock (SOFI)	0.0	$508.000000	+52%	32.00	15.88	View chart
Schwab U.S. Small-Cap ETF MF Closed and MF Open (SCHA)	0.0	$493.999600	NEW	17.00	29.06	View chart
C3.ai, Inc. Class A Common Stock (AI)	0.0	$463.001000		55.00	8.42	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$407.000000		2.00	203.50	View chart
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM)	0.0	$371.000000	+33%	4.00	92.75	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$285.000000	NEW	4.00	71.25	View chart
Grayscale Bitcoin Mini Trust ETF Common Stock (BTC)	0.0	$150.000000		5.00	30.00	View chart
Versant Media Group, Inc. Class A Common Stock (VSNT)	0.0	$148.000000	NEW	4.00	37.00	View chart
Kroger Common Stock (KR)	0.0	$145.000000		2.00	72.50	View chart
ChargePoint Holdings Common Stock (CHPT)	0.0	$141.000900		29.00	4.86	View chart
iShares Silver Trust Common Stock (SLV)	0.0	$136.000000	NEW	2.00	68.00	View chart
Snap, Inc. Class A Common Stock (SNAP)	0.0	$120.000400		26.00	4.62	View chart
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG)	0.0	$87.000000		3.00	29.00	View chart
Global X Copper Miners ETF MF Closed and MF Open (COPX)	0.0	$76.000000	NEW	1.00	76.00	View chart
Sprott Uranium Miners ETF MF Closed and MF Open (URNM)	0.0	$63.000000	NEW	1.00	63.00	View chart
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD)	0.0	$61.000000		2.00	30.50	View chart
RMR Group, Inc. Class A Common Stock (RMR)	0.0	$15.000000		1.00	15.00	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 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
Eukles Asset Management 2022 Q2 filed July 28, 2022

View all past filings

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