Eukles Asset Management

Eukles Asset Management as of March 31, 2025

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 224 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 6.6 $15M 140k 108.38
Apple Common Stock (AAPL) 5.1 $12M 53k 222.13
Microsoft Corporation Common Stock (MSFT) 4.7 $11M 28k 375.39
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.7 $8.4M 23k 361.09
Mastercard Incorporated Class A Common Stock (MA) 3.4 $7.7M 14k 548.11
Cboe Global Markets Common Stock (CBOE) 3.2 $7.4M 33k 226.29
United Rentals Common Stock (URI) 2.5 $5.8M 9.2k 626.71
Progressive Corporation Common Stock (PGR) 2.5 $5.6M 20k 283.00
Accenture Plc Class A Common Stock (ACN) 2.3 $5.2M 17k 312.04
ResMed Common Stock (RMD) 2.2 $5.1M 23k 223.85
TJX Companies Common Stock (TJX) 2.1 $4.8M 40k 121.80
Caterpillar Common Stock (CAT) 2.1 $4.8M 15k 329.80
CBRE Group, Inc. Class A Common Stock (CBRE) 2.0 $4.6M 35k 130.78
Sherwin-Williams Company Common Stock (SHW) 1.9 $4.4M 13k 349.20
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.8 $4.1M 138k 30.10
Labcorp Holdings Common Stock (LH) 1.7 $4.0M 17k 232.74
Chemed Corporation Common Stock (CHE) 1.6 $3.7M 6.0k 615.32
FactSet Research Systems Common Stock (FDS) 1.6 $3.7M 8.1k 454.64
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.6 $3.7M 31k 117.49
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.6 $3.6M 51k 69.44
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.5 $3.5M 44k 78.94
Cummins Common Stock (CMI) 1.5 $3.5M 11k 313.43
Gartner Common Stock (IT) 1.5 $3.3M 7.9k 419.74
Ball Corporation Common Stock (BALL) 1.4 $3.3M 63k 52.07
Yum! Brands Common Stock (YUM) 1.4 $3.2M 20k 157.36
Amazon.com Common Stock (AMZN) 1.4 $3.1M 17k 190.26
Zoetis, Inc. Class A Common Stock (ZTS) 1.3 $3.0M 18k 164.65
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.3 $3.0M 28k 108.69
State Street Corporation Common Stock (STT) 1.3 $2.9M 32k 89.53
Eastman Chemical Company Common Stock (EMN) 1.2 $2.6M 30k 88.11
Hershey Company Common Stock (HSY) 1.1 $2.5M 15k 171.03
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.1 $2.5M 19k 128.96
Rockwell Automation Common Stock (ROK) 1.1 $2.5M 9.6k 258.38
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.1 $2.4M 19k 125.97
Home Depot Common Stock (HD) 1.1 $2.4M 6.5k 366.50
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $2.3M 9.5k 245.31
Ross Stores Common Stock (ROST) 1.0 $2.3M 18k 127.79
FedEx Corporation Common Stock (FDX) 1.0 $2.3M 9.3k 243.79
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $2.1M 27k 76.50
Colgate-Palmolive Company Common Stock (CL) 0.9 $2.1M 22k 93.70
Kellanova Common Stock (K) 0.9 $2.0M 24k 82.49
Williams-Sonoma Common Stock (WSM) 0.9 $1.9M 12k 158.10
A. O. Smith Corporation Common Stock (AOS) 0.8 $1.9M 30k 65.36
Johnson & Johnson Common Stock (JNJ) 0.8 $1.8M 11k 165.84
Casey's General Stores Common Stock (CASY) 0.8 $1.8M 4.2k 434.04
Texas Instruments Incorporated Common Stock (TXN) 0.8 $1.8M 10k 179.69
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.7 $1.7M 21k 81.73
Procter & Gamble Company Common Stock (PG) 0.7 $1.6M 9.5k 170.42
Fiserv Common Stock (FI) 0.7 $1.6M 7.3k 220.83
Graco Common Stock (GGG) 0.7 $1.6M 19k 83.51
Gilead Sciences Common Stock (GILD) 0.7 $1.6M 14k 112.05
Mettler-Toledo International Common Stock (MTD) 0.7 $1.5M 1.3k 1180.91
U.S. Bancorp Common Stock (USB) 0.7 $1.5M 36k 42.22
Landstar System Common Stock (LSTR) 0.7 $1.5M 9.9k 150.20
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.5M 30k 48.35
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.4M 5.4k 255.54
Skyworks Solutions Common Stock (SWKS) 0.6 $1.3M 20k 64.63
Deere & Company Common Stock (DE) 0.6 $1.3M 2.7k 469.39
Fastenal Company Common Stock (FAST) 0.5 $1.1M 15k 77.55
Rollins Common Stock (ROL) 0.5 $1.1M 21k 54.03
Goldman Sachs Group Common Stock (GS) 0.5 $1.1M 2.0k 546.40
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.5 $1.1M 7.2k 150.97
PayPal Holdings Common Stock (PYPL) 0.5 $1.0M 16k 65.25
Broadridge Financial Solutions Common Stock (BR) 0.5 $1.0M 4.3k 242.46
Tractor Supply Company Common Stock (TSCO) 0.4 $895k 16k 55.10
Omega Healthcare Investors Common Stock (OHI) 0.4 $866k 23k 38.08
Masimo Corporation Common Stock (MASI) 0.4 $852k 5.1k 166.60
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.3 $752k 17k 45.26
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $702k 9.2k 76.72
Commerce Bancshares Common Stock (CBSH) 0.3 $664k 11k 62.23
Lennox International Common Stock (LII) 0.2 $556k 991.00 560.83
Exxon Mobil Corporation Common Stock (XOM) 0.2 $538k 4.5k 118.94
Chevron Corporation Common Stock (CVX) 0.2 $526k 3.1k 167.31
Church & Dwight Common Stock (CHD) 0.2 $522k 4.7k 110.09
Wex Common Stock (WEX) 0.2 $507k 3.2k 157.02
Illumina Common Stock (ILMN) 0.2 $468k 5.9k 79.34
Schlumberger Common Stock (SLB) 0.2 $428k 10k 41.80
Cadence Bank Common Stock (CADE) 0.2 $395k 13k 30.36
3M Company Common Stock (MMM) 0.2 $394k 2.7k 146.86
Halliburton Company Common Stock (HAL) 0.2 $350k 14k 25.37
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $287k 5.2k 54.89
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $270k 2.6k 102.46
Oracle Corporation Common Stock (ORCL) 0.1 $237k 1.7k 139.81
World Kinect Corporation Common Stock (WKC) 0.1 $221k 7.8k 28.36
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $155k 2.7k 58.34
Phillips Edison & Company Common Stock (PECO) 0.1 $152k 4.2k 36.49
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.1 $119k 388.00 306.74
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $103k 194.00 532.58
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $90k 1.1k 81.76
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $85k 1.1k 76.57
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $82k 884.00 92.79
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $61k 314.00 193.99
National Beverage Corp. Common Stock (FIZZ) 0.0 $61k 1.5k 41.54
Visa Inc. Class A Common Stock (V) 0.0 $60k 170.00 350.46
Trex Company Common Stock (TREX) 0.0 $59k 1.0k 58.10
Patrick Industries Common Stock (PATK) 0.0 $58k 685.00 84.56
Middleby Corporation Common Stock (MIDD) 0.0 $57k 372.00 151.98
ServisFirst Bancshares Common Stock (SFBS) 0.0 $56k 683.00 82.60
JBT Marel Corporation Common Stock (JBTM) 0.0 $55k 446.00 122.20
Morgan Stanley Common Stock (MS) 0.0 $54k 466.00 116.67
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $53k 2.3k 23.34
Asbury Automotive Group Common Stock (ABG) 0.0 $51k 231.00 220.84
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $46k 90.00 513.91
Coca-Cola Consolidated Common Stock (COKE) 0.0 $46k 34.00 1350.00
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $45k 216.00 206.48
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $44k 181.00 244.64
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $44k 220.00 199.49
Bread Financial Holdings Common Stock (BFH) 0.0 $38k 759.00 50.08
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $37k 231.00 160.54
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $36k 212.00 170.12
Rumble, Inc. Class A Common Stock (RUM) 0.0 $35k 5.0k 7.07
Xpel Common Stock (XPEL) 0.0 $35k 1.2k 29.38
Dream Finders Homes, Inc. Class A Common Stock (DFH) 0.0 $34k 1.5k 22.56
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $33k 59.00 561.90
GMS Common Stock 0.0 $33k 452.00 73.17
LGI Homes Common Stock (LGIH) 0.0 $33k 497.00 66.47
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $32k 205.00 154.64
Interparfums Common Stock (IPAR) 0.0 $30k 266.00 113.87
WK Kellogg Common Stock 0.0 $29k 1.5k 19.93
First Financial Bancorp. Common Stock (FFBC) 0.0 $26k 1.0k 24.98
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $25k 491.00 50.83
Sap Se Common Stock (SAP) 0.0 $25k 92.00 268.43
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB) 0.0 $23k 477.00 47.09
Coca-Cola Company Common Stock (KO) 0.0 $22k 312.00 71.62
Intel Corporation Common Stock (INTC) 0.0 $20k 900.00 22.71
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $20k 344.00 58.69
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $19k 214.00 90.53
Fortrea Holdings Common Stock (FTRE) 0.0 $19k 2.5k 7.55
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $18k 122.00 146.01
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $17k 96.00 172.24
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $16k 103.00 156.23
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $16k 136.00 116.55
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $15k 115.00 133.09
General Dynamics Corporation Common Stock (GD) 0.0 $15k 55.00 272.58
NIKE, Inc. Class B Common Stock (NKE) 0.0 $15k 232.00 63.48
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF) 0.0 $14k 468.00 30.73
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.63
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $14k 166.00 85.07
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $14k 113.00 121.12
Trane Technologies Common Stock (TT) 0.0 $12k 35.00 336.91
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $12k 142.00 81.67
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $11k 219.00 49.81
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $11k 583.00 18.47
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $11k 57.00 186.37
Tapestry Common Stock (TPR) 0.0 $10k 145.00 70.40
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $9.2k 22.00 419.86
T. Rowe Price Group Common Stock (TROW) 0.0 $9.2k 100.00 91.87
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.1k 186.00 48.82
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $9.0k 215.00 41.85
NetApp Common Stock (NTAP) 0.0 $8.8k 100.00 87.84
Norfolk Southern Corporation Common Stock (NSC) 0.0 $8.3k 35.00 236.86
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $8.0k 73.00 110.00
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.5k 234.00 31.96
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $7.3k 13.00 559.38
Wells Fargo & Company Common Stock (WFC) 0.0 $7.3k 101.00 71.79
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $7.1k 54.00 131.07
Automatic Data Processing Common Stock (ADP) 0.0 $7.0k 23.00 305.52
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.9k 117.00 59.30
Waters Corporation Common Stock (WAT) 0.0 $6.6k 18.00 368.56
Solventum Corporation Common Stock (SOLV) 0.0 $6.5k 86.00 76.03
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC) 0.0 $6.5k 67.00 96.45
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.2k 85.00 73.45
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.2k 11.00 565.55
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU) 0.0 $6.2k 78.00 78.85
Uber Technologies Common Stock (UBER) 0.0 $6.0k 82.00 72.87
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $5.3k 27.00 197.44
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE) 0.0 $5.2k 56.00 93.45
York Water Company Common Stock (YORW) 0.0 $5.2k 150.00 34.68
Northrop Grumman Corp. Common Stock (NOC) 0.0 $5.1k 10.00 512.00
Illinois Tool Works Common Stock (ITW) 0.0 $5.0k 20.00 248.00
Tesla Common Stock (TSLA) 0.0 $4.9k 19.00 259.16
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.7k 55.00 85.98
GE Aerospace Common Stock (GE) 0.0 $4.6k 23.00 200.13
Neogen Corp Common Stock (NEOG) 0.0 $4.5k 523.00 8.67
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.4k 120.00 36.90
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $4.3k 25.00 172.24
Merck & Co Common Stock (MRK) 0.0 $4.0k 45.00 89.76
Target Corporation Common Stock (TGT) 0.0 $3.7k 35.00 104.37
Duke Energy Corporation Common Stock (DUK) 0.0 $3.4k 28.00 121.96
Sysco Corporation Common Stock (SYY) 0.0 $3.4k 45.00 75.04
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $3.3k 25.00 132.28
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.7k 61.00 44.59
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.6k 29.00 89.66
International Business Machines Corporation Common Stock (IBM) 0.0 $2.5k 10.00 248.70
IPG Photonics Corporation Common Stock (IPGP) 0.0 $2.3k 36.00 63.14
Diageo Common Stock (DEO) 0.0 $2.1k 20.00 104.80
Polaris Common Stock (PII) 0.0 $2.0k 50.00 40.92
Dow Common Stock (DOW) 0.0 $1.9k 55.00 34.93
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 95.35
Enbridge Common Stock (ENB) 0.0 $1.8k 41.00 44.32
Healthpeak Properties Common Stock (DOC) 0.0 $1.7k 86.00 20.22
Humacyte Common Stock (HUMA) 0.0 $1.7k 1.0k 1.71
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.7k 25.00 67.84
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $1.6k 55.00 28.62
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.6k 28.00 56.14
GE Vernova Common Stock (GEV) 0.0 $1.5k 5.00 305.20
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.4k 22.00 61.77
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.3k 23.00 58.30
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 93.79
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 22.98
Pfizer Common Stock (PFE) 0.0 $1.1k 45.00 25.33
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $858.999600 12.00 71.58
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $804.000600 13.00 61.85
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $681.000600 14.00 48.64
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $666.000000 3.00 222.00
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $579.000000 3.00 193.00
GE Healthcare Technologies Common Stock (GEHC) 0.0 $565.000100 7.00 80.71
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $518.000000 2.00 259.00
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $353.983500 585.00 0.61
SoFi Technologies Common Stock (SOFI) 0.0 $233.000000 20.00 11.65
Snap, Inc. Class A Common Stock (SNAP) 0.0 $225.999800 26.00 8.69
Advanced Micro Devices Common Stock (AMD) 0.0 $205.000000 2.00 102.50
Unity Software Common Stock (U) 0.0 $196.000000 10.00 19.60
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $169.000000 2.00 84.50
Kroger Common Stock (KR) 0.0 $135.000000 2.00 67.50
At&t Common Stock (T) 0.0 $109.000000 4.00 27.25
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $99.000000 2.00 49.50
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $63.000000 2.00 31.50
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $56.000000 2.00 28.00
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG) 0.0 $50.000000 2.00 25.00
Grail Common Stock (GRAL) 0.0 $26.000000 1.00 26.00
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $17.000000 1.00 17.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $6.000300 9.00 0.67
Ekso Bionics Holdings Common Stock 0.0 $4.999800 13.00 0.38