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Eukles Asset Management 13F holdings

Filed 2026-08-05 · Eukles Asset Management · 228 positions · $242.4M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA Corporation102.6K$20.5M8.5%
CATCaterpillar Inc.12.9K$13.7M5.7%
AAPLApple Inc.46.4K$13.4M5.5%
IWFiShares Russell 1000 Growth ETF101.9K$12.7M5.2%
MSFTMicrosoft Corporation25.4K$9.5M3.9%
CMICummins Inc.9.0K$6.4M2.7%
CBOECboe Global Markets Inc26.4K$6.4M2.6%
MAMastercard Incorporated Class A12.2K$6.3M2.6%
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF197.6K$5.9M2.4%
URIUnited Rentals, Inc.5.1K$5.8M2.4%
IWPiShares Russell Mid-Cap Growth ETF39.3K$5.8M2.4%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF51.8K$5.6M2.3%
VCSHVanguard Short-Term Corporate Bond ETF69.2K$5.5M2.3%
TJXTJX Companies Inc35.9K$5.4M2.2%
GOOGLAlphabet Inc. Class A14.9K$5.3M2.2%
SPINState Street Corporation25.7K$4.4M1.8%
LHLabcorp Holdings Inc.14.2K$4.0M1.6%
CBRECBRE Group, Inc. Class A29.6K$4.0M1.6%
ROKRockwell Automation, Inc.7.9K$3.9M1.6%
IWSiShares Russell Mid-Cap Value ETF23.0K$3.8M1.6%
AMZNAmazon.com, Inc.15.7K$3.7M1.5%
RMDResMed Inc.18.8K$3.7M1.5%
SHWSherwin-Williams Company10.1K$3.5M1.4%
BALLBall Corporation50.4K$3.1M1.3%
VYMVanguard High Dividend Yield Index ETF19.3K$3.0M1.3%
EFAiShares MSCI EAFE ETF28.4K$2.9M1.2%
YUMYum! Brands, Inc.18.3K$2.9M1.2%
PGRProgressive Corporation13.3K$2.9M1.2%
ROSTRoss Stores, Inc.13.5K$2.9M1.2%
TXNTexas Instruments Incorporated8.7K$2.6M1.1%
FDXFedEx Corporation8.2K$2.6M1.1%
JPMJPMorgan Chase & Co.7.8K$2.5M1.0%
IWOiShares Russell 2000 Growth ETF6.3K$2.5M1.0%
NVONovo Nordisk A/S Sponsored ADR Class B50.2K$2.4M1.0%
JNJJohnson & Johnson9.5K$2.4M1.0%
HSYHershey Company13.1K$2.3M0.9%
WMTWalmart Inc.19.1K$2.2M0.9%
IWNiShares Russell 2000 Value ETF9.5K$2.1M0.9%
CHEChemed Corporation4.5K$2.1M0.9%
ISTBiShares Core 1-5 Year USD Bond ETF42.9K$2.1M0.9%
USBU.S. Bancorp33.5K$2.0M0.8%
HDHome Depot, Inc.5.7K$2.0M0.8%
—Accenture Plc Class A14.3K$1.8M0.7%
CLColgate-Palmolive Company19.2K$1.8M0.7%
WSMWilliams-Sonoma, Inc.7.5K$1.8M0.7%
EMNEastman Chemical Company25.8K$1.7M0.7%
GSGoldman Sachs Group, Inc.1.7K$1.7M0.7%
DEDeere & Company2.5K$1.6M0.7%
AOSA. O. Smith Corporation23.8K$1.5M0.6%
FDSFactSet Research Systems Inc.6.1K$1.4M0.6%
PGProcter & Gamble Company8.2K$1.2M0.5%
CASYCasey's General Stores, Inc.1.5K$1.2M0.5%
ZTSZoetis, Inc. Class A16.4K$1.2M0.5%
MTDMettler-Toledo International Inc.836$1.1M0.4%
VWOVanguard FTSE Emerging Markets ETF17.6K$1.1M0.4%
CTSHCognizant Technology Solutions Corporation Class A23.6K$914,0680.4%
ITGartner, Inc.6.7K$874,5490.4%
GLWCorning Inc3.3K$839,0890.3%
LSTRLandstar System, Inc.4.0K$817,1060.3%
OHIOmega Healthcare Investors, Inc.15.7K$750,0280.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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