Eukles Asset Management

Eukles Asset Management as of June 30, 2025

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 9.0 $22M 139k 157.99
Microsoft Corporation Common Stock (MSFT) 5.8 $14M 28k 497.41
Apple Common Stock (AAPL) 4.4 $11M 53k 205.17
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.0 $9.8M 23k 424.58
Mastercard Incorporated Class A Common Stock (MA) 3.2 $7.7M 14k 561.93
Cboe Global Markets Common Stock (CBOE) 3.1 $7.6M 32k 233.21
United Rentals Common Stock (URI) 2.7 $6.7M 8.8k 753.42
ResMed Common Stock (RMD) 2.4 $5.9M 23k 258.00
Caterpillar Common Stock (CAT) 2.3 $5.6M 15k 388.22
Progressive Corporation Common Stock (PGR) 2.2 $5.3M 20k 266.86
Accenture Plc Class A Common Stock (ACN) 2.0 $4.9M 16k 298.90
TJX Companies Common Stock (TJX) 2.0 $4.9M 39k 123.49
CBRE Group, Inc. Class A Common Stock (CBRE) 2.0 $4.8M 34k 140.12
Labcorp Holdings Common Stock (LH) 1.8 $4.5M 17k 262.51
Sherwin-Williams Company Common Stock (SHW) 1.8 $4.3M 13k 343.37
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.7 $4.3M 31k 138.68
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.7 $4.1M 137k 30.19
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.5 $3.7M 54k 69.02
Cummins Common Stock (CMI) 1.5 $3.6M 11k 327.50
Amazon.com Common Stock (AMZN) 1.5 $3.6M 16k 219.39
FactSet Research Systems Common Stock (FDS) 1.5 $3.6M 8.1k 447.28
Ball Corporation Common Stock (BALL) 1.4 $3.5M 62k 56.09
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.4 $3.5M 44k 79.50
State Street Corporation Common Stock (STT) 1.4 $3.4M 32k 106.34
Gartner Common Stock (IT) 1.4 $3.3M 8.2k 404.22
Rockwell Automation Common Stock (ROK) 1.3 $3.2M 9.6k 332.17
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.2 $3.0M 28k 109.61
Yum! Brands Common Stock (YUM) 1.2 $3.0M 20k 148.18
Chemed Corporation Common Stock (CHE) 1.2 $2.9M 6.0k 486.93
Zoetis, Inc. Class A Common Stock (ZTS) 1.2 $2.8M 18k 155.95
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $2.7M 9.4k 289.92
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.0 $2.6M 19k 133.31
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.0 $2.5M 19k 132.14
Hershey Company Common Stock (HSY) 1.0 $2.5M 15k 165.95
Home Depot Common Stock (HD) 1.0 $2.4M 6.5k 366.61
Ross Stores Common Stock (ROST) 0.9 $2.3M 18k 127.58
Eastman Chemical Company Common Stock (EMN) 0.9 $2.2M 30k 74.66
Casey's General Stores Common Stock (CASY) 0.9 $2.2M 4.2k 510.27
FedEx Corporation Common Stock (FDX) 0.9 $2.1M 9.4k 227.30
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $2.1M 27k 78.03
Texas Instruments Incorporated Common Stock (TXN) 0.9 $2.1M 10k 207.62
Williams-Sonoma Common Stock (WSM) 0.8 $2.0M 13k 163.37
Colgate-Palmolive Company Common Stock (CL) 0.8 $2.0M 22k 90.90
A. O. Smith Corporation Common Stock (AOS) 0.8 $1.9M 29k 65.57
Kellanova Common Stock (K) 0.8 $1.9M 24k 79.53
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.8 $1.8M 21k 89.39
Johnson & Johnson Common Stock (JNJ) 0.7 $1.7M 11k 152.75
Graco Common Stock (GGG) 0.7 $1.7M 20k 85.97
U.S. Bancorp Common Stock (USB) 0.7 $1.6M 36k 45.25
Mettler-Toledo International Common Stock (MTD) 0.6 $1.6M 1.3k 1174.72
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.5M 5.3k 285.87
Gilead Sciences Common Stock (GILD) 0.6 $1.5M 14k 110.87
Procter & Gamble Company Common Stock (PG) 0.6 $1.5M 9.4k 159.32
Skyworks Solutions Common Stock (SWKS) 0.6 $1.5M 20k 74.52
Goldman Sachs Group Common Stock (GS) 0.6 $1.4M 2.0k 707.60
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.4M 29k 48.65
Deere & Company Common Stock (DE) 0.6 $1.4M 2.8k 508.57
Landstar System Common Stock (LSTR) 0.6 $1.4M 10k 139.02
Fiserv Common Stock (FI) 0.5 $1.3M 7.5k 172.41
Fastenal Company Common Stock (FAST) 0.5 $1.3M 30k 42.00
Rollins Common Stock (ROL) 0.5 $1.2M 22k 56.42
PayPal Holdings Common Stock (PYPL) 0.5 $1.1M 15k 74.32
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.4 $1.1M 7.0k 157.75
Broadridge Financial Solutions Common Stock (BR) 0.4 $1.1M 4.4k 243.03
Tractor Supply Company Common Stock (TSCO) 0.4 $873k 17k 52.77
Omega Healthcare Investors Common Stock (OHI) 0.3 $832k 23k 36.65
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.3 $822k 17k 49.46
Masimo Corporation Common Stock (MASI) 0.3 $816k 4.9k 168.22
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $707k 9.0k 78.63
Commerce Bancshares Common Stock (CBSH) 0.3 $673k 11k 62.17
Lennox International Common Stock (LII) 0.2 $584k 1.0k 573.24
Illumina Common Stock (ILMN) 0.2 $540k 5.7k 95.41
Exxon Mobil Corporation Common Stock (XOM) 0.2 $534k 5.0k 107.81
Wex Common Stock (WEX) 0.2 $482k 3.3k 146.89
Chevron Corporation Common Stock (CVX) 0.2 $480k 3.4k 143.20
Church & Dwight Common Stock (CHD) 0.2 $464k 4.8k 96.11
Cadence Bank Common Stock (CADE) 0.2 $423k 13k 31.98
3M Company Common Stock (MMM) 0.2 $387k 2.5k 152.25
Schlumberger Common Stock (SLB) 0.2 $381k 11k 33.80
Oracle Corporation Common Stock (ORCL) 0.1 $360k 1.6k 218.63
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $350k 5.3k 65.96
Halliburton Company Common Stock (HAL) 0.1 $316k 16k 20.38
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $289k 2.6k 109.96
World Kinect Corporation Common Stock (WKC) 0.1 $225k 7.9k 28.35
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $167k 2.7k 62.01
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.1 $152k 447.00 339.57
Phillips Edison & Company Common Stock (PECO) 0.1 $146k 4.2k 35.03
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $97k 884.00 109.20
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $94k 194.00 485.77
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $92k 1.1k 82.92
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $86k 1.1k 77.34
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $64k 314.00 204.67
Patrick Industries Common Stock (PATK) 0.0 $63k 685.00 92.27
National Beverage Corp. Common Stock (FIZZ) 0.0 $63k 1.5k 43.24
Visa Inc. Class A Common Stock (V) 0.0 $60k 170.00 355.05
Morgan Stanley Common Stock (MS) 0.0 $60k 426.00 140.86
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $59k 2.3k 25.94
Asbury Automotive Group Common Stock (ABG) 0.0 $55k 231.00 238.54
Trex Company Common Stock (TREX) 0.0 $55k 1.0k 54.38
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $55k 216.00 253.23
JBT Marel Corporation Common Stock (JBTM) 0.0 $54k 446.00 120.26
Middleby Corporation Common Stock (MIDD) 0.0 $54k 372.00 144.00
ServisFirst Bancshares Common Stock (SFBS) 0.0 $53k 683.00 77.51
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $52k 181.00 284.39
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $51k 90.00 568.03
GMS Common Stock 0.0 $49k 452.00 108.75
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $48k 220.00 215.79
Rumble, Inc. Class A Common Stock (RUM) 0.0 $45k 5.0k 8.98
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $44k 247.00 176.23
Bread Financial Holdings Common Stock (BFH) 0.0 $43k 745.00 57.12
Xpel Common Stock (XPEL) 0.0 $42k 1.2k 35.90
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $38k 231.00 164.46
Coca-Cola Consolidated Common Stock (COKE) 0.0 $38k 340.00 111.65
Dream Finders Homes, Inc. Class A Common Stock (DFH) 0.0 $37k 1.5k 25.13
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $37k 59.00 620.90
Interparfums Common Stock (IPAR) 0.0 $35k 266.00 131.31
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $34k 212.00 161.33
Intel Corporation Common Stock (INTC) 0.0 $31k 1.4k 22.40
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $28k 491.00 57.01
LGI Homes Common Stock (LGIH) 0.0 $26k 497.00 51.52
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $25k 41.00 617.85
First Financial Bancorp. Common Stock (FFBC) 0.0 $25k 1.0k 24.26
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB) 0.0 $23k 477.00 47.48
Coca-Cola Company Common Stock (KO) 0.0 $22k 312.00 70.75
Sap Se Common Stock (SAP) 0.0 $21k 69.00 304.10
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $20k 344.00 58.78
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $19k 136.00 141.69
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $19k 214.00 89.05
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $18k 103.00 177.39
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $18k 130.00 136.32
Walmart Common Stock (WMT) 0.0 $18k 180.00 97.78
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $17k 96.00 176.22
NIKE, Inc. Class B Common Stock (NKE) 0.0 $17k 232.00 71.04
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $16k 122.00 134.79
General Dynamics Corporation Common Stock (GD) 0.0 $16k 55.00 291.65
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $16k 115.00 139.09
WK Kellogg Common Stock 0.0 $16k 983.00 15.95
Trane Technologies Common Stock (TT) 0.0 $15k 35.00 437.40
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $15k 166.00 91.97
Meta Platforms Inc Class A Common Stock (META) 0.0 $15k 20.00 738.10
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF) 0.0 $14k 468.00 30.68
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.68
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $13k 113.00 117.17
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $12k 583.00 21.35
Fortrea Holdings Common Stock (FTRE) 0.0 $12k 2.5k 4.94
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $12k 57.00 208.47
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $12k 142.00 80.97
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $12k 219.00 52.37
SoundHound AI, Inc Class A Common Stock (SOUN) 0.0 $11k 1.0k 10.73
NetApp Common Stock (NTAP) 0.0 $11k 100.00 106.55
Marvell Technology Common Stock (MRVL) 0.0 $11k 137.00 77.40
Medical Properties Trust Common Stock (MPW) 0.0 $10k 2.3k 4.31
Lam Research Corporation Common Stock (LRCX) 0.0 $9.7k 100.00 97.34
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $9.7k 22.00 440.64
T. Rowe Price Group Common Stock (TROW) 0.0 $9.7k 100.00 96.50
Tapestry Common Stock (TPR) 0.0 $9.2k 105.00 87.81
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.2k 186.00 49.51
Norfolk Southern Corporation Common Stock (NSC) 0.0 $9.0k 35.00 255.97
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $8.9k 215.00 41.42
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $8.8k 25.00 350.48
Carvana Co. Class A Common Stock (CVNA) 0.0 $8.4k 25.00 336.96
iShares U.S. Telecommunications ETF MF Closed and MF Open (IYZ) 0.0 $8.4k 281.00 29.78
Humacyte Common Stock (HUMA) 0.0 $8.4k 4.0k 2.09
Wells Fargo & Company Common Stock (WFC) 0.0 $8.1k 101.00 80.12
First Trust Financials AlphaDEX Fund MF Closed and MF Open (FXO) 0.0 $8.0k 143.00 56.06
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $8.0k 54.00 147.52
Uber Technologies Common Stock (UBER) 0.0 $7.7k 82.00 93.30
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $7.6k 15.00 509.33
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.4k 234.00 31.76
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $7.4k 73.00 100.93
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC) 0.0 $7.3k 67.00 108.54
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $7.2k 117.00 61.39
Automatic Data Processing Common Stock (ADP) 0.0 $7.1k 23.00 308.39
DoorDash, Inc. Class A Common Stock (DASH) 0.0 $6.7k 27.00 246.52
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU) 0.0 $6.4k 78.00 81.65
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.3k 11.00 576.73
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL) 0.0 $6.3k 150.00 41.87
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.3k 85.00 73.64
Zoom Communications, Inc. Class A Common Stock (ZM) 0.0 $6.2k 80.00 77.97
Dow Common Stock (DOW) 0.0 $6.2k 235.00 26.48
Tesla Common Stock (TSLA) 0.0 $6.0k 19.00 317.68
GE Aerospace Common Stock (GE) 0.0 $5.9k 23.00 257.39
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $5.9k 27.00 217.33
RTX Corporation Common Stock (RTX) 0.0 $5.8k 40.00 146.03
Northrop Grumman Corp. Common Stock (NOC) 0.0 $5.0k 10.00 500.00
Illinois Tool Works Common Stock (ITW) 0.0 $4.9k 20.00 247.25
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.8k 55.00 87.82
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE) 0.0 $4.7k 56.00 84.80
York Water Company Common Stock (YORW) 0.0 $4.7k 150.00 31.60
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.3k 120.00 35.69
Inozyme Pharma Common Stock (INZY) 0.0 $4.0k 1.0k 4.00
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $3.9k 25.00 157.36
United Airlines Holdings Common Stock (UAL) 0.0 $3.6k 45.00 79.62
Merck & Co Common Stock (MRK) 0.0 $3.6k 45.00 79.16
Target Corporation Common Stock (TGT) 0.0 $3.5k 35.00 98.66
Sysco Corporation Common Stock (SYY) 0.0 $3.4k 45.00 75.73
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $3.3k 25.00 132.36
Duke Energy Corporation Common Stock (DUK) 0.0 $3.3k 28.00 118.00
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.7k 61.00 44.70
GE Vernova Common Stock (GEV) 0.0 $2.6k 5.00 529.20
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.6k 29.00 90.90
Neogen Corp Common Stock (NEOG) 0.0 $2.5k 523.00 4.78
Roblox Corp. Class A Common Stock (RBLX) 0.0 $2.4k 23.00 105.17
Diageo Common Stock (DEO) 0.0 $2.0k 20.00 100.85
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 95.75
Solventum Corporation Common Stock (SOLV) 0.0 $1.9k 25.00 75.84
Enbridge Common Stock (ENB) 0.0 $1.9k 41.00 45.32
IPG Photonics Corporation Common Stock (IPGP) 0.0 $1.9k 27.00 68.67
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $1.8k 55.00 32.69
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.7k 28.00 61.79
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.7k 25.00 67.44
Polaris Common Stock (PII) 0.0 $1.5k 38.00 40.66
Healthpeak Properties Common Stock (DOC) 0.0 $1.5k 86.00 17.51
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.4k 22.00 63.91
C3.ai, Inc. Class A Common Stock (AI) 0.0 $1.4k 55.00 24.56
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 93.86
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 24.24
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $968.000400 12.00 80.67
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $876.999500 13.00 67.46
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $763.000000 14.00 54.50
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $711.000000 3.00 237.00
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $681.000000 3.00 227.00
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $560.000000 2.00 280.00
GE Healthcare Technologies Common Stock (GEHC) 0.0 $518.000000 7.00 74.00
ChargePoint Holdings Common Stock 0.0 $411.021000 585.00 0.70
SoFi Technologies Common Stock (SOFI) 0.0 $382.000500 21.00 18.19
Advanced Micro Devices Common Stock (AMD) 0.0 $284.000000 2.00 142.00
Snap, Inc. Class A Common Stock (SNAP) 0.0 $225.999800 26.00 8.69
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM) 0.0 $197.000100 3.00 65.67
Kroger Common Stock (KR) 0.0 $143.000000 2.00 71.50
At&t Common Stock (T) 0.0 $113.000000 4.00 28.25
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG) 0.0 $87.999900 3.00 29.33
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $84.000000 2.00 42.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $53.000000 2.00 26.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $16.000000 1.00 16.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $7.000200 9.00 0.78