Eukles Asset Management

Eukles Asset Management as of June 30, 2026

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 228 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 8.5 $21M 103k 200.09
Caterpillar Common Stock (CAT) 5.7 $14M 13k 1064.93
Apple Common Stock (AAPL) 5.5 $13M 46k 289.36
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 5.2 $13M 102k 124.17
Microsoft Corporation Common Stock (MSFT) 3.9 $9.5M 25k 373.01
Cummins Common Stock (CMI) 2.7 $6.4M 9.0k 713.20
Cboe Global Markets Common Stock (CBOE) 2.6 $6.4M 26k 242.67
Mastercard Incorporated Class A Common Stock (MA) 2.6 $6.3M 12k 513.61
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.4 $5.9M 198k 30.01
United Rentals Common Stock (URI) 2.4 $5.8M 5.1k 1132.80
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 2.4 $5.8M 39k 146.41
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 2.3 $5.6M 52k 109.07
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.3 $5.5M 69k 79.03
TJX Companies Common Stock (TJX) 2.2 $5.4M 36k 151.50
Alphabet Inc. Class A Common Stock (GOOGL) 2.2 $5.3M 15k 357.37
State Street Corporation Common Stock (STT) 1.8 $4.4M 26k 169.60
Labcorp Holdings Common Stock (LH) 1.6 $4.0M 14k 280.01
CBRE Group, Inc. Class A Common Stock (CBRE) 1.6 $4.0M 30k 134.69
Rockwell Automation Common Stock (ROK) 1.6 $3.9M 7.9k 495.05
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.6 $3.8M 23k 164.60
Amazon.com Common Stock (AMZN) 1.5 $3.7M 16k 238.33
ResMed Common Stock (RMD) 1.5 $3.7M 19k 194.88
Sherwin-Williams Company Common Stock (SHW) 1.4 $3.5M 10k 344.32
Ball Corporation Common Stock (BALL) 1.3 $3.1M 50k 62.40
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.3 $3.0M 19k 158.03
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.2 $2.9M 28k 103.88
Yum! Brands Common Stock (YUM) 1.2 $2.9M 18k 159.86
Progressive Corporation Common Stock (PGR) 1.2 $2.9M 13k 218.46
Ross Stores Common Stock (ROST) 1.2 $2.9M 14k 212.85
Texas Instruments Incorporated Common Stock (TXN) 1.1 $2.6M 8.7k 298.07
FedEx Corporation Common Stock (FDX) 1.1 $2.6M 8.2k 313.13
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $2.5M 7.8k 327.33
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 1.0 $2.5M 6.3k 393.95
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.0 $2.4M 50k 47.94
Johnson & Johnson Common Stock (JNJ) 1.0 $2.4M 9.5k 253.98
Hershey Company Common Stock (HSY) 0.9 $2.3M 13k 175.44
Walmart Common Stock (WMT) 0.9 $2.2M 19k 113.26
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.9 $2.1M 9.5k 221.21
Chemed Corporation Common Stock (CHE) 0.9 $2.1M 4.5k 465.74
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.9 $2.1M 43k 48.25
U.S. Bancorp Common Stock (USB) 0.8 $2.0M 34k 60.40
Home Depot Common Stock (HD) 0.8 $2.0M 5.7k 352.70
Accenture Plc Class A Common Stock (ACN) 0.7 $1.8M 14k 124.44
Colgate-Palmolive Company Common Stock (CL) 0.7 $1.8M 19k 91.68
Williams-Sonoma Common Stock (WSM) 0.7 $1.8M 7.5k 233.10
Eastman Chemical Company Common Stock (EMN) 0.7 $1.7M 26k 66.98
Goldman Sachs Group Common Stock (GS) 0.7 $1.7M 1.7k 1011.46
Deere & Company Common Stock (DE) 0.7 $1.6M 2.5k 634.36
A. O. Smith Corporation Common Stock (AOS) 0.6 $1.5M 24k 62.72
FactSet Research Systems Common Stock (FDS) 0.6 $1.4M 6.1k 230.08
Procter & Gamble Company Common Stock (PG) 0.5 $1.2M 8.2k 146.65
Casey's General Stores Common Stock (CASY) 0.5 $1.2M 1.5k 794.79
Zoetis, Inc. Class A Common Stock (ZTS) 0.5 $1.2M 16k 71.86
Mettler-Toledo International Common Stock (MTD) 0.4 $1.1M 836.00 1277.52
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $1.1M 18k 59.69
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.4 $914k 24k 38.73
Gartner Common Stock (IT) 0.4 $875k 6.7k 129.62
Corning Common Stock (GLW) 0.3 $839k 3.3k 255.43
Landstar System Common Stock (LSTR) 0.3 $817k 4.0k 206.81
Omega Healthcare Investors Common Stock (OHI) 0.3 $750k 16k 47.68
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.3 $743k 7.7k 96.80
Fastenal Company Common Stock (FAST) 0.3 $726k 15k 48.03
Exxonmobil Holdings Corporation Common Stock (XOM) 0.3 $634k 4.6k 136.72
Graco Common Stock (GGG) 0.3 $631k 8.3k 75.61
FedEx Freight Holding Company Common Stock (FDXF) 0.2 $595k 3.9k 151.00
Rollins Common Stock (ROL) 0.2 $567k 14k 41.74
Halliburton Company Common Stock (HAL) 0.2 $508k 15k 33.95
SLB Common Stock (SLB) 0.2 $501k 11k 46.49
Chevron Corporation Common Stock (CVX) 0.2 $494k 3.0k 165.77
Lennox International Common Stock (LII) 0.2 $460k 802.00 572.96
Broadridge Financial Solutions Common Stock (BR) 0.2 $376k 2.7k 136.95
Commerce Bancshares Common Stock (CBSH) 0.2 $372k 6.4k 57.75
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.1 $345k 2.5k 139.87
Tractor Supply Company Common Stock (TSCO) 0.1 $341k 11k 31.61
Church & Dwight Common Stock (CHD) 0.1 $325k 3.4k 96.88
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $297k 17k 17.73
Wex Common Stock (WEX) 0.1 $295k 2.1k 141.09
3M Company Common Stock (MMM) 0.1 $279k 1.7k 161.88
Oracle Corporation Common Stock (ORCL) 0.1 $234k 1.6k 146.55
Fiserv Common Stock (FISV) 0.1 $231k 4.7k 49.05
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $215k 2.8k 77.10
Skyworks Solutions Common Stock (SWKS) 0.1 $207k 3.0k 67.80
Intel Corporation Common Stock (INTC) 0.1 $196k 1.4k 139.63
Phillips Edison & Company Common Stock (PECO) 0.1 $174k 4.2k 41.62
World Kinect Corporation Common Stock (WKC) 0.1 $163k 5.0k 32.94
Gilead Sciences Common Stock (GILD) 0.1 $148k 1.2k 126.34
iShares Future AI & Tech ETF MF Closed and MF Open (ARTY) 0.1 $134k 1.8k 76.16
GE Aerospace Common Stock (GE) 0.1 $127k 341.00 373.73
State Street SPDR S&P 500 ETF MF Closed and MF Open (SPY) 0.1 $124k 166.00 746.77
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open (AIQ) 0.0 $109k 1.7k 65.61
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $97k 194.00 500.39
State Street Technology Select Sector SPDR ETF MF Closed and MF Open (XLK) 0.0 $89k 466.00 190.52
Kovitz Core Equity ETF MF Closed and MF Open (EQTY) 0.0 $85k 3.0k 27.95
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $74k 314.00 236.62
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $66k 220.00 300.45
Coca-Cola Consolidated Common Stock (COKE) 0.0 $65k 340.00 190.92
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $62k 90.00 686.80
Visa Inc. Class A Common Stock (V) 0.0 $56k 164.00 343.09
Schwab Fundamental U.S. Large Company ETF MF Closed and MF Open (FNDX) 0.0 $47k 1.5k 31.10
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $46k 111.00 409.50
Morgan Stanley Common Stock (MS) 0.0 $45k 217.00 209.04
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $44k 59.00 748.90
Lam Research Corporation Common Stock (LRCX) 0.0 $43k 100.00 433.33
Quanta Services Common Stock (PWR) 0.0 $43k 60.00 720.03
Illumina Common Stock (ILMN) 0.0 $41k 233.00 175.83
Marvell Technology Common Stock (MRVL) 0.0 $41k 137.00 297.89
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $40k 162.00 247.88
STMicroelectronics NV Sponsored ADR RegS Common Stock (STM) 0.0 $37k 500.00 74.89
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $36k 103.00 353.33
Bread Financial Holdings Common Stock (BFH) 0.0 $36k 333.00 108.35
First Financial Bancorp. Common Stock (FFBC) 0.0 $35k 1.0k 33.83
RUM Group Inc. Class A Common Stock (RUM) 0.0 $32k 5.0k 6.34
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $28k 242.00 116.67
Coca-Cola Company Common Stock (KO) 0.0 $25k 312.00 81.27
SPDR Gold Shares Common Stock (GLD) 0.0 $25k 67.00 368.37
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open (XLV) 0.0 $25k 155.00 158.66
VanEck Gold Miners ETF MF Closed and MF Open (GDX) 0.0 $24k 320.00 75.45
State Street Financial Select Sector SPDR ETF MF Closed and MF Open (XLF) 0.0 $24k 449.00 53.61
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA) 0.0 $23k 128.00 176.65
Vanguard Morningstar Value ETF MF Closed and MF Open (VTV) 0.0 $21k 96.00 217.29
General Dynamics Corporation Common Stock (GD) 0.0 $20k 55.00 354.24
iShares Russell Midcap ETF MF Closed and MF Open (IWR) 0.0 $18k 166.00 110.32
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open (XLP) 0.0 $18k 218.00 83.07
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $18k 187.00 96.43
Advanced Micro Devices Common Stock (AMD) 0.0 $17k 30.00 580.90
Trane Technologies Common Stock (TT) 0.0 $17k 35.00 491.17
BlackRock Enhanced Large Cap Core Fund MF Closed and MF Open (CII) 0.0 $17k 630.00 26.15
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $16k 565.00 27.41
NetApp Common Stock (NTAP) 0.0 $16k 100.00 154.76
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG) 0.0 $15k 120.00 127.81
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.57
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open (XLC) 0.0 $14k 130.00 107.13
VanEck Uranium and Nuclear ETF MF Closed and MF Open (NLR) 0.0 $13k 114.00 115.98
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $12k 204.00 58.20
Micron Technology Common Stock (MU) 0.0 $12k 10.00 1154.30
State Street SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $12k 22.00 522.41
CrowdStrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $11k 15.00 763.13
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 113.69
Meta Platforms Inc Class A Common Stock (META) 0.0 $11k 20.00 563.30
Norfolk Southern Corporation Common Stock (NSC) 0.0 $11k 35.00 314.60
Vanguard Morningstar Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $10k 127.00 80.57
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open (XLI) 0.0 $10k 54.00 185.24
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $9.5k 234.00 40.68
Tapestry Common Stock (TPR) 0.0 $9.5k 65.00 146.38
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $9.2k 117.00 78.32
NIKE, Inc. Class B Common Stock (NKE) 0.0 $9.1k 222.00 41.05
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX) 0.0 $9.0k 186.00 48.43
RTX Corporation Common Stock (RTX) 0.0 $8.7k 46.00 189.72
Fortrea Holdings Common Stock (FTRE) 0.0 $8.6k 493.00 17.40
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open (XLRE) 0.0 $8.4k 191.00 44.03
Wells Fargo & Company Common Stock (WFC) 0.0 $8.3k 101.00 82.64
Carvana Co. Class A Common Stock (CVNA) 0.0 $8.2k 125.00 65.82
Tesla Common Stock (TSLA) 0.0 $8.0k 19.00 420.58
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $7.8k 73.00 107.51
State Street Energy Select Sector SPDR ETF MF Closed and MF Open (XLE) 0.0 $7.6k 144.00 53.11
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open (XLU) 0.0 $7.6k 168.00 45.34
Vanguard Morningstar Mid-Cap Growth ETF MF Closed and MF Open (VOT) 0.0 $7.4k 24.00 306.29
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open (FDL) 0.0 $7.3k 150.00 48.66
Zoom Communications, Inc. Class A Common Stock (ZM) 0.0 $6.9k 80.00 86.31
SoundHound AI, Inc Class A Common Stock (SOUN) 0.0 $6.5k 1.0k 6.47
Dow Common Stock (DOW) 0.0 $6.4k 235.00 27.36
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open (XLY) 0.0 $6.3k 54.00 117.28
Vanguard Total Bond Market ETF MF Closed and MF Open (BND) 0.0 $6.2k 85.00 73.41
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.2k 11.00 560.00
Vanguard Morningstar Mid-Cap Value ETF MF Closed and MF Open (VOE) 0.0 $6.1k 31.00 197.61
United Airlines Holdings Common Stock (UAL) 0.0 $6.1k 45.00 136.00
Northrop Grumman Corp. Common Stock (NOC) 0.0 $6.1k 12.00 509.33
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $5.9k 27.00 217.19
Merck & Co Common Stock (MRK) 0.0 $5.8k 45.00 128.51
State Street Materials Select Sector SPDR ETF MF Closed and MF Open (XLB) 0.0 $5.6k 110.00 50.83
Illinois Tool Works Common Stock (ITW) 0.0 $5.4k 20.00 270.45
Automatic Data Processing Common Stock (ADP) 0.0 $5.2k 23.00 223.96
DoorDash, Inc. Class A Common Stock (DASH) 0.0 $5.0k 27.00 184.52
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA) 0.0 $4.8k 67.00 71.25
Medical Properties Trust Common Stock (MPT) 0.0 $4.6k 1.0k 4.62
York Water Company Common Stock (YORW) 0.0 $4.6k 150.00 30.65
Target Corporation Common Stock (TGT) 0.0 $4.6k 35.00 130.60
Sap Se Common Stock (SAP) 0.0 $4.3k 28.00 154.11
Sysco Corporation Common Stock (SYY) 0.0 $3.8k 45.00 83.58
PayPal Holdings Common Stock (PYPL) 0.0 $3.7k 85.00 43.18
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $3.7k 25.00 146.20
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $3.6k 25.00 143.12
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $3.4k 55.00 61.33
Humacyte Common Stock (HUMA) 0.0 $3.1k 4.0k 0.78
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $2.9k 120.00 24.55
Invesco QQQ Trust Series I MF Closed and MF Open (QQQ) 0.0 $2.9k 4.00 736.50
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.9k 61.00 48.18
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV) 0.0 $2.9k 15.00 195.47
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.7k 29.00 93.93
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT) 0.0 $2.3k 28.00 82.64
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG) 0.0 $2.3k 8.00 287.62
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV) 0.0 $2.2k 29.00 76.69
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP) 0.0 $2.1k 28.00 75.32
Solventum Corporation Common Stock (SOLV) 0.0 $1.9k 25.00 77.16
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF) 0.0 $1.9k 20.00 94.55
Healthpeak Properties Common Stock (DOC) 0.0 $1.8k 86.00 21.40
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $1.7k 22.00 75.77
Diageo Common Stock (DEO) 0.0 $1.6k 20.00 80.40
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $1.4k 25.00 57.84
iShares MBS ETF MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 94.50
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT) 0.0 $1.3k 57.00 22.77
IPG Photonics Corporation Common Stock (IPGP) 0.0 $1.3k 11.00 117.36
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA) 0.0 $1.2k 12.00 99.42
Pfizer Common Stock (PFE) 0.0 $1.1k 45.00 24.09
Polaris Common Stock (PII) 0.0 $1.0k 15.00 68.47
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU) 0.0 $1.0k 13.00 77.77
Vanguard Morningstar Small-Cap ETF MF Closed and MF Open (VB) 0.0 $909.000000 3.00 303.00
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $909.000000 3.00 303.00
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX) 0.0 $837.999400 14.00 59.86
J.M. Smucker Company Common Stock (SJM) 0.0 $675.000000 6.00 112.50
NuScale Power Corporation Class A Common Stock (SMR) 0.0 $622.002600 62.00 10.03
Schwab U.S. Small-Cap ETF MF Closed and MF Open (SCHA) 0.0 $613.999200 17.00 36.12
SoFi Technologies Common Stock (SOFI) 0.0 $574.000000 32.00 17.94
Vanguard Morningstar Growth ETF MF Closed and MF Open (VUG) 0.0 $517.000200 6.00 86.17
C3.ai, Inc. Class A Common Stock (AI) 0.0 $499.999500 55.00 9.09
Roblox Corp. Class A Common Stock (RBLX) 0.0 $489.999600 9.00 54.44
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open (GLDM) 0.0 $318.000000 4.00 79.50
Space Exploration Technologies Corp. Class A Common Stock (SPCX) 0.0 $171.000000 1.00 171.00
ChargePoint Holdings Common Stock (CHPT) 0.0 $171.001400 29.00 5.90
Versant Media Group, Inc. Class A Common Stock (VSNT) 0.0 $144.000000 4.00 36.00
Grayscale Bitcoin Mini Trust ETF Common Stock (BTC) 0.0 $130.000000 5.00 26.00
Snap, Inc. Class A Common Stock (SNAP) 0.0 $115.000600 26.00 4.42
Kroger Common Stock (KR) 0.0 $111.000000 2.00 55.50
Global X Copper Miners ETF MF Closed and MF Open (COPX) 0.0 $77.000000 1.00 77.00
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $63.000000 2.00 31.50
Sprott Uranium Miners ETF MF Closed and MF Open (URNM) 0.0 $53.000000 1.00 53.00
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $21.000000 1.00 21.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $7.000200 9.00 0.78