Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2025

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 230 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 9.3 $24M 128k 186.50
Apple Common Stock (AAPL) 5.5 $14M 52k 271.86
Microsoft Corporation Common Stock (MSFT) 5.2 $14M 28k 483.62
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.1 $11M 22k 473.30
Caterpillar Common Stock (CAT) 3.2 $8.1M 14k 572.85
Cboe Global Markets Common Stock (CBOE) 3.1 $8.1M 32k 251.00
Mastercard Incorporated Class A Common Stock (MA) 3.0 $7.7M 13k 570.88
United Rentals Common Stock (URI) 2.5 $6.3M 7.8k 809.36
TJX Companies Common Stock (TJX) 2.3 $6.0M 39k 153.61
Cummins Common Stock (CMI) 2.2 $5.6M 11k 510.45
ResMed Common Stock (RMD) 2.1 $5.5M 23k 240.87
CBRE Group, Inc. Class A Common Stock (CBRE) 2.1 $5.3M 33k 160.79
Alphabet Inc. Class A Common Stock (GOOGL) 2.0 $5.1M 16k 313.00
Progressive Corporation Common Stock (PGR) 1.8 $4.6M 20k 227.72
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.8 $4.5M 150k 30.20
Accenture Plc Class A Common Stock (ACN) 1.7 $4.3M 16k 268.31
Labcorp Holdings Common Stock (LH) 1.6 $4.2M 17k 250.88
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.6 $4.2M 30k 136.94
State Street Corporation Common Stock (STT) 1.6 $4.1M 32k 129.01
Sherwin-Williams Company Common Stock (SHW) 1.6 $4.0M 13k 324.02
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 1.5 $3.9M 49k 79.73
Amazon.com Common Stock (AMZN) 1.5 $3.9M 17k 230.82
Rockwell Automation Common Stock (ROK) 1.5 $3.7M 9.6k 389.07
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 1.4 $3.6M 32k 110.19
Ross Stores Common Stock (ROST) 1.3 $3.3M 18k 180.14
Ball Corporation Common Stock (BALL) 1.3 $3.2M 61k 52.97
Yum! Brands Common Stock (YUM) 1.2 $3.0M 20k 151.28
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $2.9M 9.1k 322.21
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.0 $2.7M 53k 50.88
Hershey Company Common Stock (HSY) 1.0 $2.7M 15k 181.98
FedEx Corporation Common Stock (FDX) 1.0 $2.7M 9.2k 288.87
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.0 $2.7M 19k 143.52
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.0 $2.6M 19k 141.05
Chemed Corporation Common Stock (CHE) 1.0 $2.6M 6.1k 427.86
Walmart Common Stock (WMT) 0.9 $2.4M 22k 111.41
Casey's General Stores Common Stock (CASY) 0.9 $2.4M 4.3k 552.71
Williams-Sonoma Common Stock (WSM) 0.9 $2.3M 13k 178.59
Gartner Common Stock (IT) 0.9 $2.3M 9.1k 252.28
FactSet Research Systems Common Stock (FDS) 0.9 $2.3M 7.9k 290.19
Zoetis, Inc. Class A Common Stock (ZTS) 0.9 $2.3M 18k 125.82
Johnson & Johnson Common Stock (JNJ) 0.9 $2.2M 11k 206.94
Home Depot Common Stock (HD) 0.9 $2.2M 6.4k 344.10
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.8 $2.2M 26k 83.00
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.8 $2.0M 21k 96.03
A. O. Smith Corporation Common Stock (AOS) 0.8 $2.0M 29k 66.88
Mettler-Toledo International Common Stock (MTD) 0.8 $1.9M 1.4k 1394.19
Eastman Chemical Company Common Stock (EMN) 0.7 $1.9M 30k 63.83
U.S. Bancorp Common Stock (USB) 0.7 $1.9M 35k 53.36
Goldman Sachs Group Common Stock (GS) 0.7 $1.7M 2.0k 878.93
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.7M 5.3k 323.02
Colgate-Palmolive Company Common Stock (CL) 0.7 $1.7M 22k 79.02
Texas Instruments Incorporated Common Stock (TXN) 0.7 $1.7M 9.7k 173.49
Graco Common Stock (GGG) 0.6 $1.6M 20k 81.97
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.6M 33k 48.75
Landstar System Common Stock (LSTR) 0.6 $1.5M 10k 143.70
Rollins Common Stock (ROL) 0.5 $1.3M 22k 60.02
Deere & Company Common Stock (DE) 0.5 $1.3M 2.8k 465.54
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.5 $1.3M 7.1k 181.20
Procter & Gamble Company Common Stock (PG) 0.5 $1.3M 8.9k 143.31
Fastenal Company Common Stock (FAST) 0.5 $1.2M 29k 40.13
Broadridge Financial Solutions Common Stock (BR) 0.4 $1.0M 4.6k 223.17
Omega Healthcare Investors Common Stock (OHI) 0.4 $999k 23k 44.34
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.3 $888k 17k 53.76
Tractor Supply Company Common Stock (TSCO) 0.3 $862k 17k 50.01
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $759k 8.8k 86.15
Exxon Mobil Corporation Common Stock (XOM) 0.2 $632k 5.3k 120.35
Commerce Bancshares Common Stock (CBSH) 0.2 $608k 12k 52.34
Cadence Bank Common Stock 0.2 $591k 14k 42.84
Masimo Corporation Common Stock (MASI) 0.2 $566k 4.4k 130.06
Lennox International Common Stock (LII) 0.2 $546k 1.1k 485.58
Chevron Corporation Common Stock (CVX) 0.2 $527k 3.5k 152.40
Fiserv Common Stock (FI) 0.2 $520k 7.7k 67.17
Wex Common Stock (WEX) 0.2 $511k 3.4k 148.98
Corning Common Stock (GLW) 0.2 $505k 5.8k 87.56
Halliburton Company Common Stock (HAL) 0.2 $480k 17k 28.26
SLB Common Stock (SLB) 0.2 $469k 12k 38.38
Church & Dwight Common Stock (CHD) 0.2 $437k 5.2k 83.85
3M Company Common Stock (MMM) 0.1 $364k 2.3k 160.13
Oracle Corporation Common Stock (ORCL) 0.1 $321k 1.6k 194.91
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $292k 2.5k 118.62
Skyworks Solutions Common Stock (SWKS) 0.1 $281k 4.4k 63.41
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $177k 2.7k 65.99
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.1 $167k 447.00 373.44
Gilead Sciences Common Stock (GILD) 0.1 $153k 1.2k 122.69
Phillips Edison & Company Common Stock (PECO) 0.1 $149k 4.2k 35.57
World Kinect Corporation Common Stock (WKC) 0.0 $122k 5.2k 23.43
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $108k 884.00 121.75
GE Aerospace Common Stock (GE) 0.0 $105k 341.00 308.03
State Street SPDR S&P 500 ETF MF Closed and MF Open (SPY) 0.0 $103k 151.00 681.92
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $98k 194.00 502.65
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $92k 1.1k 83.75
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $86k 1.1k 77.88
iShares Future AI & Tech ETF MF Closed and MF Open (ARTY) 0.0 $85k 1.8k 48.18
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open (AIQ) 0.0 $84k 1.7k 50.86
State Street Technology Select Sector SPDR ETF MF Closed and MF Open (XLK) 0.0 $72k 502.00 143.97
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $69k 314.00 219.78
Patrick Industries Common Stock (PATK) 0.0 $66k 606.00 108.43
JBT Marel Corporation Common Stock (JBTM) 0.0 $60k 395.00 150.67
Visa Inc. Class A Common Stock (V) 0.0 $58k 164.00 350.71
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $56k 90.00 627.13
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $54k 220.00 246.15
Coca-Cola Consolidated Common Stock (COKE) 0.0 $52k 340.00 153.30
Xpel Common Stock (XPEL) 0.0 $52k 1.0k 49.91
Intel Corporation Common Stock (INTC) 0.0 $52k 1.4k 36.90
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $51k 181.00 279.14
Middleby Corporation Common Stock (MIDD) 0.0 $49k 329.00 148.67
Asbury Automotive Group Common Stock (ABG) 0.0 $48k 205.00 232.53
Bread Financial Holdings Common Stock (BFH) 0.0 $44k 587.00 74.02
ServisFirst Bancshares Common Stock (SFBS) 0.0 $43k 604.00 71.79
Morgan Stanley Common Stock (MS) 0.0 $42k 239.00 177.53
National Beverage Corp. Common Stock (FIZZ) 0.0 $41k 1.3k 31.89
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $41k 231.00 177.37
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $41k 230.00 177.75
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $40k 59.00 684.93
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $38k 186.00 206.53
Fox Factory Holding Corp. Common Stock (FOXF) 0.0 $34k 2.0k 17.11
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $32k 103.00 313.80
Rumble, Inc. Class A Common Stock (RUM) 0.0 $32k 5.0k 6.32
Illumina Common Stock (ILMN) 0.0 $32k 240.00 131.16
Trex Company Common Stock (TREX) 0.0 $31k 891.00 35.08
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $31k 491.00 62.47
PayPal Holdings Common Stock (PYPL) 0.0 $29k 490.00 58.38
VanEck Gold Miners ETF MF Closed and MF Open (GDX) 0.0 $27k 320.00 85.77
SPDR Gold Shares Common Stock (GLD) 0.0 $27k 67.00 396.31
First Financial Bancorp. Common Stock (FFBC) 0.0 $26k 1.0k 25.02
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open (XLV) 0.0 $23k 149.00 154.80
State Street Financial Select Sector SPDR ETF MF Closed and MF Open (XLF) 0.0 $23k 418.00 54.77
Dream Finders Homes, Inc. Class A Common Stock (DFH) 0.0 $23k 1.3k 17.10
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $22k 140.00 156.63
Coca-Cola Company Common Stock (KO) 0.0 $22k 312.00 69.91
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open (XLC) 0.0 $22k 183.00 117.72
Interparfums Common Stock (IPAR) 0.0 $20k 236.00 84.83
LGI Homes Common Stock (LGIH) 0.0 $19k 440.00 42.96
General Dynamics Corporation Common Stock (GD) 0.0 $19k 55.00 336.65
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $18k 115.00 159.93
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $18k 96.00 190.43
Lam Research Corporation Common Stock (LRCX) 0.0 $17k 100.00 171.18
Sap Se Common Stock (SAP) 0.0 $17k 69.00 242.90
Fortrea Holdings Common Stock (FTRE) 0.0 $17k 968.00 17.25
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open (XLP) 0.0 $17k 214.00 77.68
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $17k 187.00 88.49
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $16k 166.00 96.27
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $15k 255.00 58.73
NIKE, Inc. Class B Common Stock (NKE) 0.0 $15k 232.00 63.71
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open (XLRE) 0.0 $14k 356.00 40.35
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.59
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $14k 113.00 121.61
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $14k 583.00 23.37
Trane Technologies Common Stock (TT) 0.0 $14k 35.00 389.20
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $14k 57.00 236.00
Tapestry Common Stock (TPR) 0.0 $13k 105.00 127.77
Meta Platforms Inc Class A Common Stock (META) 0.0 $13k 20.00 660.10
Marvell Technology Common Stock (MRVL) 0.0 $12k 137.00 84.98
NetApp Common Stock (NTAP) 0.0 $11k 100.00 107.09
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $11k 22.00 480.59
Carvana Co. Class A Common Stock (CVNA) 0.0 $11k 25.00 422.04
T. Rowe Price Group Common Stock (TROW) 0.0 $10k 100.00 102.38
Norfolk Southern Corporation Common Stock (NSC) 0.0 $10k 35.00 288.71
SoundHound AI, Inc Class A Common Stock (SOUN) 0.0 $10k 1.0k 9.97
Wells Fargo & Company Common Stock (WFC) 0.0 $9.4k 101.00 93.20
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.0k 186.00 48.32
Tesla Common Stock (TSLA) 0.0 $8.5k 19.00 449.74
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open (XLI) 0.0 $8.4k 54.00 155.13
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $8.0k 117.00 68.50
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.8k 234.00 33.45
RTX Corporation Common Stock (RTX) 0.0 $7.3k 40.00 183.40
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $7.2k 73.00 99.19
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $7.0k 15.00 468.73
Zoom Communications, Inc. Class A Common Stock (ZM) 0.0 $6.9k 80.00 86.29
State Street Energy Select Sector SPDR ETF MF Closed and MF Open (XLE) 0.0 $6.8k 152.00 44.71
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL) 0.0 $6.7k 150.00 44.34
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open (XLU) 0.0 $6.6k 154.00 42.69
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open (XLY) 0.0 $6.4k 54.00 119.41
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.3k 11.00 573.73
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.3k 85.00 74.07
DoorDash, Inc. Class A Common Stock (DASH) 0.0 $6.1k 27.00 226.48
Automatic Data Processing Common Stock (ADP) 0.0 $5.9k 23.00 257.22
Northrop Grumman Corp. Common Stock (NOC) 0.0 $5.7k 10.00 570.20
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $5.7k 25.00 226.16
Dow Common Stock (DOW) 0.0 $5.5k 235.00 23.38
United Airlines Holdings Common Stock (UAL) 0.0 $5.0k 45.00 111.82
Medical Properties Trust Common Stock (MPT) 0.0 $5.0k 1.0k 5.00
State Street Materials Select Sector SPDR ETF MF Closed and MF Open (XLB) 0.0 $5.0k 110.00 45.35
Illinois Tool Works Common Stock (ITW) 0.0 $4.9k 20.00 246.30
York Water Company Common Stock (YORW) 0.0 $4.8k 150.00 31.84
Merck & Co Common Stock (MRK) 0.0 $4.7k 45.00 105.27
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $4.2k 25.00 168.28
Humacyte Common Stock (HUMA) 0.0 $3.8k 4.0k 0.96
Neogen Corp Common Stock (NEOG) 0.0 $3.7k 523.00 6.99
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $3.6k 120.00 29.89
Target Corporation Common Stock (TGT) 0.0 $3.4k 35.00 97.74
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $3.4k 25.00 135.72
Sysco Corporation Common Stock (SYY) 0.0 $3.3k 45.00 73.69
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.8k 61.00 46.08
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.7k 29.00 92.52
Invesco QQQ Trust Series I MF Closed and MF Open (QQQ) 0.0 $2.5k 4.00 614.25
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.5k 55.00 44.60
Polaris Common Stock (PII) 0.0 $2.4k 38.00 63.26
Solventum Corporation Common Stock (SOLV) 0.0 $2.0k 25.00 79.24
IPG Photonics Corporation Common Stock (IPGP) 0.0 $1.9k 27.00 71.59
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 96.15
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $1.8k 28.00 65.89
Diageo Common Stock (DEO) 0.0 $1.7k 20.00 86.25
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.5k 22.00 69.41
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.5k 18.00 81.00
Healthpeak Properties Common Stock (DOC) 0.0 $1.4k 86.00 16.08
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.3k 25.00 53.84
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 95.21
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 23.02
Pfizer Common Stock (PFE) 0.0 $1.1k 45.00 24.91
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $1.1k 12.00 93.00
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $953.000100 13.00 73.31
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $787.999800 14.00 56.29
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $774.000000 3.00 258.00
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $759.000000 3.00 253.00
C3.ai, Inc. Class A Common Stock (AI) 0.0 $740.998500 55.00 13.47
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $580.000000 2.00 290.00
SoFi Technologies Common Stock (SOFI) 0.0 $550.000500 21.00 26.19
Advanced Micro Devices Common Stock (AMD) 0.0 $428.000000 2.00 214.00
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM) 0.0 $255.999900 3.00 85.33
Snap, Inc. Class A Common Stock (SNAP) 0.0 $209.999400 26.00 8.08
Grayscale Bitcoin Mini Trust ETF Common Stock (BTC) 0.0 $194.000000 5.00 38.80
ChargePoint Holdings Common Stock (CHPT) 0.0 $193.000800 29.00 6.66
Kroger Common Stock (KR) 0.0 $125.000000 2.00 62.50
At&t Common Stock (T) 0.0 $99.000000 4.00 24.75
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open (SCHG) 0.0 $98.000100 3.00 32.67
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $82.000000 2.00 41.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $55.000000 2.00 27.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $15.000000 1.00 15.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $12.999600 9.00 1.44