Eukles Asset Management

Eukles Asset Management as of Sept. 30, 2025

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 9.5 $24M 131k 186.58
Microsoft Corporation Common Stock (MSFT) 5.7 $15M 28k 517.94
Apple Common Stock (AAPL) 5.2 $13M 52k 254.63
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.2 $11M 23k 468.41
United Rentals Common Stock (URI) 3.3 $8.3M 8.7k 954.69
Cboe Global Markets Common Stock (CBOE) 3.1 $7.9M 32k 245.25
Mastercard Incorporated Class A Common Stock (MA) 3.0 $7.7M 14k 568.81
Caterpillar Common Stock (CAT) 2.7 $6.9M 14k 477.16
ResMed Common Stock (RMD) 2.4 $6.3M 23k 273.73
TJX Companies Common Stock (TJX) 2.2 $5.7M 39k 144.54
CBRE Group, Inc. Class A Common Stock (CBRE) 2.1 $5.3M 34k 157.56
Progressive Corporation Common Stock (PGR) 1.9 $4.9M 20k 246.95
Labcorp Holdings Common Stock (LH) 1.9 $4.9M 17k 287.06
Cummins Common Stock (CMI) 1.8 $4.6M 11k 422.37
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.7 $4.5M 147k 30.29
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.7 $4.4M 31k 142.41
Sherwin-Williams Company Common Stock (SHW) 1.7 $4.3M 13k 346.25
Accenture Plc Class A Common Stock (ACN) 1.6 $4.0M 16k 246.60
State Street Corporation Common Stock (STT) 1.5 $3.7M 32k 116.01
Amazon.com Common Stock (AMZN) 1.4 $3.6M 17k 219.57
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.4 $3.6M 45k 79.93
Rockwell Automation Common Stock (ROK) 1.3 $3.3M 9.6k 349.53
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.3 $3.2M 29k 111.47
Ball Corporation Common Stock (BALL) 1.2 $3.1M 62k 50.42
Yum! Brands Common Stock (YUM) 1.2 $3.1M 20k 152.00
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.1 $2.9M 53k 55.49
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $2.9M 9.3k 315.43
Ross Stores Common Stock (ROST) 1.1 $2.8M 18k 152.39
Hershey Company Common Stock (HSY) 1.1 $2.8M 15k 187.06
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.1 $2.7M 19k 140.95
Chemed Corporation Common Stock (CHE) 1.1 $2.7M 6.0k 447.74
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.0 $2.7M 19k 139.67
Zoetis, Inc. Class A Common Stock (ZTS) 1.0 $2.7M 18k 146.32
Home Depot Common Stock (HD) 1.0 $2.6M 6.5k 405.17
Williams-Sonoma Common Stock (WSM) 1.0 $2.5M 13k 195.45
Casey's General Stores Common Stock (CASY) 0.9 $2.4M 4.3k 565.32
FactSet Research Systems Common Stock (FDS) 0.9 $2.3M 8.1k 286.49
Gartner Common Stock (IT) 0.9 $2.3M 8.6k 262.87
Walmart Common Stock (WMT) 0.9 $2.2M 22k 103.06
FedEx Corporation Common Stock (FDX) 0.9 $2.2M 9.4k 235.81
A. O. Smith Corporation Common Stock (AOS) 0.8 $2.1M 29k 73.41
Johnson & Johnson Common Stock (JNJ) 0.8 $2.0M 11k 185.43
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.8 $2.0M 21k 93.37
Eastman Chemical Company Common Stock (EMN) 0.8 $1.9M 31k 63.05
Kellanova Common Stock (K) 0.7 $1.9M 23k 82.02
Texas Instruments Incorporated Common Stock (TXN) 0.7 $1.8M 10k 183.74
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.7 $1.8M 27k 67.07
U.S. Bancorp Common Stock (USB) 0.7 $1.7M 36k 48.33
Colgate-Palmolive Company Common Stock (CL) 0.7 $1.7M 22k 79.94
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.7M 5.4k 320.05
Graco Common Stock (GGG) 0.6 $1.7M 20k 84.96
Mettler-Toledo International Common Stock (MTD) 0.6 $1.7M 1.3k 1227.61
Goldman Sachs Group Common Stock (GS) 0.6 $1.6M 2.0k 796.23
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.5M 32k 48.84
Skyworks Solutions Common Stock (SWKS) 0.6 $1.5M 20k 76.98
Gilead Sciences Common Stock (GILD) 0.6 $1.5M 13k 111.00
Fastenal Company Common Stock (FAST) 0.6 $1.4M 29k 49.04
Procter & Gamble Company Common Stock (PG) 0.6 $1.4M 9.3k 153.65
Deere & Company Common Stock (DE) 0.5 $1.3M 2.8k 457.20
Rollins Common Stock (ROL) 0.5 $1.3M 22k 58.74
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.5 $1.2M 7.0k 176.80
Landstar System Common Stock (LSTR) 0.5 $1.2M 10k 122.56
Broadridge Financial Solutions Common Stock (BR) 0.4 $1.1M 4.4k 238.17
Fiserv Common Stock (FI) 0.4 $983k 7.6k 128.93
Omega Healthcare Investors Common Stock (OHI) 0.4 $956k 23k 42.22
Tractor Supply Company Common Stock (TSCO) 0.4 $954k 17k 56.87
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $912k 17k 54.18
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $765k 9.2k 83.33
Masimo Corporation Common Stock (MASI) 0.3 $655k 4.4k 147.55
Commerce Bancshares Common Stock (CBSH) 0.3 $647k 11k 59.76
Exxon Mobil Corporation Common Stock (XOM) 0.2 $577k 5.1k 112.76
Lennox International Common Stock (LII) 0.2 $572k 1.1k 529.36
Chevron Corporation Common Stock (CVX) 0.2 $530k 3.4k 155.29
Wex Common Stock (WEX) 0.2 $525k 3.3k 157.53
Cadence Bank Common Stock (CADE) 0.2 $504k 13k 37.54
Oracle Corporation Common Stock (ORCL) 0.2 $463k 1.6k 281.24
Church & Dwight Common Stock (CHD) 0.2 $439k 5.0k 87.63
SLB Common Stock (SLB) 0.2 $407k 12k 34.37
Halliburton Company Common Stock (HAL) 0.2 $406k 17k 24.60
3M Company Common Stock (MMM) 0.1 $382k 2.5k 155.20
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $307k 2.6k 116.82
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $305k 5.4k 56.95
World Kinect Corporation Common Stock (WKC) 0.1 $208k 8.0k 25.95
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $175k 2.7k 65.25
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.1 $163k 447.00 365.48
Phillips Edison & Company Common Stock (PECO) 0.1 $143k 4.2k 34.33
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $107k 884.00 120.50
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $98k 194.00 502.74
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $93k 1.1k 84.11
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $86k 1.1k 78.09
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY) 0.0 $71k 106.00 666.18
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $68k 314.00 215.79
Patrick Industries Common Stock (PATK) 0.0 $63k 606.00 103.43
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $61k 216.00 281.86
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $60k 247.00 243.10
Visa Inc. Class A Common Stock (V) 0.0 $58k 170.00 341.38
JBT Marel Corporation Common Stock (JBTM) 0.0 $56k 395.00 140.45
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $55k 90.00 612.39
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $53k 220.00 241.96
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $53k 181.00 293.79
Asbury Automotive Group Common Stock (ABG) 0.0 $50k 205.00 244.45
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $49k 2.0k 24.29
ServisFirst Bancshares Common Stock (SFBS) 0.0 $49k 604.00 80.53
National Beverage Corp. Common Stock (FIZZ) 0.0 $48k 1.3k 36.92
Intel Corporation Common Stock (INTC) 0.0 $47k 1.4k 33.55
Trex Company Common Stock (TREX) 0.0 $46k 891.00 51.67
Middleby Corporation Common Stock (MIDD) 0.0 $44k 329.00 132.93
Morgan Stanley Common Stock (MS) 0.0 $41k 257.00 158.96
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $40k 231.00 174.58
Coca-Cola Consolidated Common Stock (COKE) 0.0 $40k 340.00 117.16
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $40k 59.00 669.31
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $38k 212.00 179.30
Rumble, Inc. Class A Common Stock (RUM) 0.0 $36k 5.0k 7.24
Xpel Common Stock (XPEL) 0.0 $34k 1.0k 33.07
Dream Finders Homes, Inc. Class A Common Stock (DFH) 0.0 $34k 1.3k 25.92
iShares Future AI & Tech ETF MF Closed and MF Open (ARTY) 0.0 $34k 742.00 45.78
Bread Financial Holdings Common Stock (BFH) 0.0 $33k 594.00 55.77
PayPal Holdings Common Stock (PYPL) 0.0 $33k 490.00 67.06
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $29k 491.00 59.92
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open (AIQ) 0.0 $27k 537.00 49.39
First Financial Bancorp. Common Stock (FFBC) 0.0 $26k 1.0k 25.25
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $25k 103.00 243.55
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $24k 130.00 182.42
Interparfums Common Stock (IPAR) 0.0 $23k 236.00 98.38
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB) 0.0 $23k 477.00 47.84
Illumina Common Stock (ILMN) 0.0 $23k 240.00 94.97
LGI Homes Common Stock (LGIH) 0.0 $23k 440.00 51.71
Coca-Cola Company Common Stock (KO) 0.0 $21k 312.00 66.32
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $20k 344.00 58.85
Fortrea Holdings Common Stock (FTRE) 0.0 $20k 2.4k 8.42
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $20k 214.00 91.42
General Dynamics Corporation Common Stock (GD) 0.0 $19k 55.00 341.00
Sap Se Common Stock (SAP) 0.0 $18k 69.00 267.22
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $18k 115.00 155.87
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $18k 96.00 185.95
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $17k 320.00 53.87
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $17k 122.00 139.17
NIKE, Inc. Class B Common Stock (NKE) 0.0 $16k 232.00 69.73
SoundHound AI, Inc Class A Common Stock (SOUN) 0.0 $16k 1.0k 16.08
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $16k 166.00 96.55
Trane Technologies Common Stock (TT) 0.0 $15k 35.00 421.97
Meta Platforms Inc Class A Common Stock (META) 0.0 $15k 20.00 734.40
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.73
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $14k 90.00 155.46
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $14k 113.00 122.45
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC) 0.0 $14k 114.00 118.37
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $13k 583.00 23.00
Lam Research Corporation Common Stock (LRCX) 0.0 $13k 100.00 133.90
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $13k 57.00 233.77
Tapestry Common Stock (TPR) 0.0 $12k 105.00 113.22
NetApp Common Stock (NTAP) 0.0 $12k 100.00 118.46
Medical Properties Trust Common Stock (MPW) 0.0 $12k 2.3k 5.07
Marvell Technology Common Stock (MRVL) 0.0 $12k 137.00 84.07
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $11k 142.00 78.37
Norfolk Southern Corporation Common Stock (NSC) 0.0 $11k 35.00 300.40
T. Rowe Price Group Common Stock (TROW) 0.0 $10k 100.00 102.64
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $10k 22.00 463.73
Carvana Co. Class A Common Stock (CVNA) 0.0 $9.4k 25.00 377.24
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.2k 186.00 49.46
iShares U.S. Telecommunications ETF MF Closed and MF Open (IYZ) 0.0 $9.1k 281.00 32.26
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $9.1k 215.00 42.13
First Trust Financials AlphaDEX Fund MF Closed and MF Open (FXO) 0.0 $8.5k 143.00 59.39
Wells Fargo & Company Common Stock (WFC) 0.0 $8.5k 101.00 83.82
Tesla Common Stock (TSLA) 0.0 $8.4k 19.00 444.74
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $8.4k 25.00 337.48
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $8.3k 54.00 154.24
Uber Technologies Common Stock (UBER) 0.0 $8.0k 82.00 97.98
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.9k 234.00 33.68
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $7.8k 117.00 66.64
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $7.4k 15.00 490.40
DoorDash, Inc. Class A Common Stock (DASH) 0.0 $7.3k 27.00 272.00
Humacyte Common Stock (HUMA) 0.0 $7.0k 4.0k 1.74
GE Aerospace Common Stock (GE) 0.0 $6.9k 23.00 300.83
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU) 0.0 $6.8k 78.00 87.21
Automatic Data Processing Common Stock (ADP) 0.0 $6.8k 23.00 293.52
RTX Corporation Common Stock (RTX) 0.0 $6.7k 40.00 167.32
Zoom Communications, Inc. Class A Common Stock (ZM) 0.0 $6.6k 80.00 82.50
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL) 0.0 $6.5k 150.00 43.41
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $6.5k 27.00 239.67
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.3k 85.00 74.36
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.2k 11.00 567.45
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $6.1k 73.00 83.53
Northrop Grumman Corp. Common Stock (NOC) 0.0 $6.1k 10.00 609.30
Dow Common Stock (DOW) 0.0 $5.4k 235.00 22.93
Illinois Tool Works Common Stock (ITW) 0.0 $5.2k 20.00 260.75
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE) 0.0 $5.0k 56.00 89.34
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.9k 55.00 89.62
York Water Company Common Stock (YORW) 0.0 $4.6k 150.00 30.42
United Airlines Holdings Common Stock (UAL) 0.0 $4.3k 45.00 96.51
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $4.2k 25.00 168.00
Merck & Co Common Stock (MRK) 0.0 $3.8k 45.00 83.93
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $3.8k 120.00 31.42
Sysco Corporation Common Stock (SYY) 0.0 $3.7k 45.00 82.33
Duke Energy Corporation Common Stock (DUK) 0.0 $3.5k 28.00 123.75
Target Corporation Common Stock (TGT) 0.0 $3.1k 35.00 89.71
GE Vernova Common Stock (GEV) 0.0 $3.1k 5.00 615.00
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $3.0k 25.00 121.44
Neogen Corp Common Stock (NEOG) 0.0 $3.0k 523.00 5.71
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.8k 61.00 46.25
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.7k 29.00 93.66
Roblox Corp. Class A Common Stock (RBLX) 0.0 $2.5k 18.00 138.56
Invesco QQQ Trust Series I MF Closed and MF Open (QQQ) 0.0 $2.4k 4.00 600.25
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.3k 55.00 41.96
Polaris Common Stock (PII) 0.0 $2.2k 38.00 58.13
IPG Photonics Corporation Common Stock (IPGP) 0.0 $2.1k 27.00 79.19
Enbridge Common Stock (ENB) 0.0 $2.1k 41.00 50.46
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 96.45
FinVolution Group Sponsored ADR Class A Common Stock (FINV) 0.0 $1.9k 260.00 7.37
Diageo Common Stock (DEO) 0.0 $1.9k 20.00 95.45
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.9k 28.00 66.32
Solventum Corporation Common Stock (SOLV) 0.0 $1.8k 25.00 73.00
Qxo Common Stock (QXO) 0.0 $1.7k 90.00 19.06
Healthpeak Properties Common Stock (DOC) 0.0 $1.6k 86.00 19.15
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.6k 25.00 62.48
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.5k 22.00 68.09
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 95.14
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 23.12
Pfizer Common Stock (PFE) 0.0 $1.1k 45.00 25.49
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $1.0k 12.00 87.25
C3.ai, Inc. Class A Common Stock (AI) 0.0 $954.002500 55.00 17.35
POET Technologies Common Stock (POET) 0.0 $946.998000 171.00 5.54
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $905.000200 13.00 69.62
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $788.999400 14.00 56.36
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $762.999900 3.00 254.33
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $741.000000 3.00 247.00
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $588.000000 2.00 294.00
SoFi Technologies Common Stock (SOFI) 0.0 $555.000600 21.00 26.43
GE Healthcare Technologies Common Stock (GEHC) 0.0 $526.000300 7.00 75.14
Advanced Micro Devices Common Stock (AMD) 0.0 $324.000000 2.00 162.00
ChargePoint Holdings Common Stock (CHPT) 0.0 $316.999000 29.00 10.93
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM) 0.0 $228.999900 3.00 76.33
Snap, Inc. Class A Common Stock (SNAP) 0.0 $199.999800 26.00 7.69
Kroger Common Stock (KR) 0.0 $135.000000 2.00 67.50
At&t Common Stock (T) 0.0 $112.000000 4.00 28.00
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG) 0.0 $96.000000 3.00 32.00
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $95.000000 2.00 47.50
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $55.000000 2.00 27.50
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $18.999900 9.00 2.11
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $16.000000 1.00 16.00