Eukles Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Eukles Asset Management held in its portfolio 230 assets valued at $257,171,128 (i.e. $257.17M).
The most valuable assets in the portfolio included: NVIDIA Corporation ($23.90M), Apple Inc. ($14.05M), and Microsoft Corporation ($13.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eukles Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 128130 | 23896302 | Common Stock |
| Apple Inc. | 51686 | 14051332 | Common Stock |
| Microsoft Corporation | 27845 | 13466340 | Common Stock |
| iShares Russell 1000 Growth ETF | 22316 | 10562116 | MF Closed and MF Open |
| Caterpillar Inc. | 14223 | 8147693 | Common Stock |
| Cboe Global Markets Inc | 32130 | 8064738 | Common Stock |
| Mastercard Incorporated Class A | 13419 | 7660662 | Common Stock |
| United Rentals, Inc. | 7822 | 6330821 | Common Stock |
| TJX Companies Inc | 38784 | 5957547 | Common Stock |
| Cummins Inc. | 10949 | 5588971 | Common Stock |
| ResMed Inc. | 22736 | 5476370 | Common Stock |
| CBRE Group, Inc. Class A | 33043 | 5312970 | Common Stock |
| Alphabet Inc. Class A | 16227 | 5079051 | Common Stock |
| Progressive Corporation | 20182 | 4595790 | Common Stock |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 150013 | 4530406 | MF Closed and MF Open |
| Accenture Plc Class A | 16103 | 4320549 | Common Stock |
| Labcorp Holdings Inc. | 16861 | 4230144 | Common Stock |
| iShares Russell Mid-Cap Growth ETF | 30368 | 4158566 | MF Closed and MF Open |
| State Street Corporation | 32157 | 4148553 | Common Stock |
| Sherwin-Williams Company | 12480 | 4043748 | Common Stock |
| Vanguard Short-Term Corporate Bond ETF | 49161 | 3919595 | MF Closed and MF Open |
| Amazon.com, Inc. | 16689 | 3852160 | Common Stock |
| Rockwell Automation, Inc. | 9596 | 3733513 | Common Stock |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 32346 | 3564244 | MF Closed and MF Open |
| Ross Stores, Inc. | 18228 | 3283671 | Common Stock |
| Ball Corporation | 60922 | 3227021 | Common Stock |
| Yum! Brands, Inc. | 20006 | 3026489 | Common Stock |
| JPMorgan Chase & Co. | 9135 | 2943367 | Common Stock |
| Novo Nordisk A/S Sponsored ADR Class B | 52933 | 2693222 | Common Stock |
| Hershey Company | 14659 | 2667702 | Common Stock |
| FedEx Corporation | 9233 | 2667124 | Common Stock |
| Vanguard High Dividend Yield Index ETF | 18582 | 2666823 | MF Closed and MF Open |
| iShares Russell Mid-Cap Value ETF | 18768 | 2647213 | MF Closed and MF Open |
| Chemed Corporation | 6056 | 2591113 | Common Stock |
| Walmart Inc. | 21471 | 2392129 | Common Stock |
| Casey's General Stores, Inc. | 4319 | 2387154 | Common Stock |
| Williams-Sonoma, Inc. | 12903 | 2304347 | Common Stock |
| Gartner, Inc. | 9122 | 2301297 | Common Stock |
| FactSet Research Systems Inc. | 7923 | 2299176 | Common Stock |
| Zoetis, Inc. Class A | 17895 | 2251598 | Common Stock |
| Johnson & Johnson | 10706 | 2215539 | Common Stock |
| Home Depot, Inc. | 6436 | 2214609 | Common Stock |
| Cognizant Technology Solutions Corporation Class A | 26257 | 2179363 | Common Stock |
| iShares MSCI EAFE ETF | 21193 | 2035116 | MF Closed and MF Open |
| A. O. Smith Corporation | 29240 | 1955569 | Common Stock |
| Mettler-Toledo International Inc. | 1384 | 1929562 | Common Stock |
| Eastman Chemical Company | 30009 | 1915457 | Common Stock |
| U.S. Bancorp | 35404 | 1889149 | Common Stock |
| Goldman Sachs Group, Inc. | 1983 | 1742915 | Common Stock |
| iShares Russell 2000 Growth ETF | 5271 | 1702652 | MF Closed and MF Open |
| Colgate-Palmolive Company | 21452 | 1695156 | Common Stock |
| Texas Instruments Incorporated | 9692 | 1681439 | Common Stock |
| Graco Inc. | 19993 | 1638824 | Common Stock |
| iShares Core 1-5 Year USD Bond ETF | 33329 | 1624804 | MF Closed and MF Open |
| Landstar System, Inc. | 10279 | 1477096 | Common Stock |
| Rollins, Inc. | 22115 | 1327346 | Common Stock |
| Deere & Company | 2837 | 1320734 | Common Stock |
| iShares Russell 2000 Value ETF | 7071 | 1281295 | MF Closed and MF Open |
| Procter & Gamble Company | 8925 | 1279075 | Common Stock |
| Fastenal Company | 29121 | 1168624 | Common Stock |
| Broadridge Financial Solutions, Inc. | 4557 | 1016986 | Common Stock |
| Omega Healthcare Investors, Inc. | 22537 | 999270 | Common Stock |
| Vanguard FTSE Emerging Markets ETF | 16508 | 887469 | MF Closed and MF Open |
| Tractor Supply Company | 17237 | 862022 | Common Stock |
| First Trust Large Cap Value AlphaDEX Fund | 8813 | 759223 | MF Closed and MF Open |
| Exxon Mobil Corporation | 5255 | 632424 | Common Stock |
| Commerce Bancshares, Inc. | 11615 | 607930 | Common Stock |
| Cadence Bank | 13795 | 590974 | Common Stock |
| Masimo Corporation | 4350 | 565761 | Common Stock |
| Lennox International Inc. | 1125 | 546280 | Common Stock |
| Chevron Corporation | 3457 | 526851 | Common Stock |
| Fiserv, Inc. | 7738 | 519763 | Common Stock |
| WEX Inc. | 3429 | 510856 | Common Stock |
| Corning Inc | 5770 | 505224 | Common Stock |
| Halliburton Company | 16985 | 479991 | Common Stock |
| SLB Limited | 12227 | 469261 | Common Stock |
| Church & Dwight Co., Inc. | 5209 | 436777 | Common Stock |
| 3M Company | 2276 | 364450 | Common Stock |
| Oracle Corporation | 1647 | 321018 | Common Stock |
| First Trust Large Cap Core AlphaDEX Fund | 2464 | 292271 | MF Closed and MF Open |
| Skyworks Solutions, Inc. | 4423 | 280461 | Common Stock |
| iShares Core S&P Mid-Cap ETF | 2685 | 177193 | MF Closed and MF Open |
| iShares Russell 1000 ETF | 447 | 166928 | MF Closed and MF Open |
| Gilead Sciences, Inc. | 1244 | 152627 | Common Stock |
| Phillips Edison & Company, Inc. | 4174 | 148469 | Common Stock |
| World Kinect Corporation | 5225 | 122423 | Common Stock |
| Vanguard Russell 1000 Growth ETF | 884 | 107627 | MF Closed and MF Open |
| GE Aerospace | 341 | 105038 | Common Stock |
| State Street SPDR S&P 500 ETF | 151 | 102970 | MF Closed and MF Open |
| Berkshire Hathaway Inc. Class B | 194 | 97514 | Common Stock |
| Vanguard Intermediate-Term Corporate Bond ETF | 1103 | 92376 | MF Closed and MF Open |
| Vanguard Intermediate-Term Bond ETF | 1106 | 86136 | MF Closed and MF Open |
| iShares Future AI & Tech ETF | 1765 | 85037 | MF Closed and MF Open |
| Global X Artificial Intelligence & Technology ETF | 1656 | 84225 | MF Closed and MF Open |
| State Street Technology Select Sector SPDR ETF | 502 | 72273 | MF Closed and MF Open |
| Vanguard Dividend Appreciation ETF | 314 | 69011 | MF Closed and MF Open |
| Patrick Industries, Inc. | 606 | 65709 | Common Stock |
| JBT Marel Corporation | 395 | 59515 | Common Stock |
| Visa Inc. Class A | 164 | 57516 | Common Stock |
| Vanguard S&P 500 ETF | 90 | 56442 | MF Closed and MF Open |
| iShares Russell 2000 ETF | 220 | 54154 | MF Closed and MF Open |
| Coca-Cola Consolidated, Inc. | 340 | 52122 | Common Stock |
| XPEL, Inc. | 1041 | 51956 | Common Stock |
| Intel Corporation | 1400 | 51660 | Common Stock |
| Vanguard Mid-Cap Growth ETF | 181 | 50524 | MF Closed and MF Open |
| Middleby Corporation | 329 | 48912 | Common Stock |
| Asbury Automotive Group, Inc. | 205 | 47669 | Common Stock |
| Bread Financial Holdings, Inc. | 587 | 43452 | Common Stock |
| ServisFirst Bancshares Inc | 604 | 43361 | Common Stock |
| Morgan Stanley | 239 | 42430 | Common Stock |
| National Beverage Corp. | 1289 | 41106 | Common Stock |
| Vanguard Mid-Cap Value ETF | 231 | 40972 | MF Closed and MF Open |
| Palantir Technologies Inc. Class A | 230 | 40882 | Common Stock |
| iShares Core S&P 500 ETF | 59 | 40411 | MF Closed and MF Open |
| First Trust NYSE Arca Biotechnology Index Fund | 186 | 38414 | MF Closed and MF Open |
| Fox Factory Holding Corp. | 2004 | 34288 | Common Stock |
| Alphabet Inc. Class C | 103 | 32321 | Common Stock |
| Rumble, Inc. Class A | 5000 | 31600 | Common Stock |
| Illumina, Inc. | 240 | 31478 | Common Stock |
| Trex Company, Inc. | 891 | 31256 | Common Stock |
| Vanguard FTSE Developed Markets ETF | 491 | 30672 | MF Closed and MF Open |
| PayPal Holdings, Inc. | 490 | 28606 | Common Stock |
| VanEck Gold Miners ETF | 320 | 27446 | MF Closed and MF Open |
| SPDR Gold Shares | 67 | 26553 | Common Stock |
| First Financial Bancorp. | 1025 | 25646 | Common Stock |
| State Street Health Care Select Sector SPDR ETF | 149 | 23065 | MF Closed and MF Open |
| State Street Financial Select Sector SPDR ETF | 418 | 22894 | MF Closed and MF Open |
| Dream Finders Homes, Inc. Class A | 1318 | 22538 | Common Stock |
| Invesco Aerospace & Defense ETF | 140 | 21928 | MF Closed and MF Open |
| Coca-Cola Company | 312 | 21812 | Common Stock |
| State Street Communication Services Select Sector SPDR ETF | 183 | 21543 | MF Closed and MF Open |
| Interparfums, Inc. | 236 | 20020 | Common Stock |
| LGI Homes, Inc. | 440 | 18902 | Common Stock |
| General Dynamics Corporation | 55 | 18516 | Common Stock |
| Vanguard Russell 2000 Value ETF | 115 | 18392 | MF Closed and MF Open |
| Vanguard Value ETF | 96 | 18281 | MF Closed and MF Open |
| Lam Research Corporation | 100 | 17118 | Common Stock |
| SAP SE Sponsored ADR | 69 | 16760 | Common Stock |
| Fortrea Holdings Inc. | 968 | 16700 | Common Stock |
| State Street Consumer Staples Select Sector SPDR ETF | 214 | 16624 | MF Closed and MF Open |
| Vanguard Real Estate ETF | 187 | 16548 | MF Closed and MF Open |
| iShares Russell Midcap ETF | 166 | 15981 | MF Closed and MF Open |
| Vanguard Short-Term Treasury ETF | 255 | 14976 | MF Closed and MF Open |
| NIKE, Inc. Class B | 232 | 14781 | Common Stock |
| State Street Real Estate Select Sector SPDR ETF | 356 | 14364 | MF Closed and MF Open |
| JPMorgan Ultra-Short Income ETF | 280 | 14165 | MF Closed and MF Open |
| iShares Core High Dividend ETF | 113 | 13742 | MF Closed and MF Open |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 583 | 13625 | MF Closed and MF Open |
| Trane Technologies plc | 35 | 13622 | Common Stock |
| Vanguard Russell 2000 Growth ETF | 57 | 13452 | MF Closed and MF Open |
| Tapestry, Inc. | 105 | 13416 | Common Stock |
| Meta Platforms Inc Class A | 20 | 13202 | Common Stock |
| Marvell Technology, Inc. | 137 | 11642 | Common Stock |
| NetApp, Inc. | 100 | 10709 | Common Stock |
| SPDR Dow Jones Industrial Average ETF Trust | 22 | 10573 | MF Closed and MF Open |
| Carvana Co. Class A | 25 | 10551 | Common Stock |
| T. Rowe Price Group, Inc. | 100 | 10238 | Common Stock |
| Norfolk Southern Corporation | 35 | 10105 | Common Stock |
| SoundHound AI, Inc Class A | 1000 | 9970 | Common Stock |
| Wells Fargo & Company | 101 | 9413 | Common Stock |
| Vanguard Total International Bond ETF | 186 | 8988 | MF Closed and MF Open |
| Tesla, Inc. | 19 | 8545 | Common Stock |
| State Street Industrial Select Sector SPDR ETF | 54 | 8377 | MF Closed and MF Open |
| iShares Morningstar Small Cap Value ETF | 117 | 8015 | MF Closed and MF Open |
| WisdomTree U.S. SmallCap Dividend Fund | 234 | 7827 | MF Closed and MF Open |
| RTX Corporation | 40 | 7336 | Common Stock |
| United Parcel Service, Inc. Class B | 73 | 7241 | Common Stock |
| CrowdStrike Holdings, Inc. Class A | 15 | 7031 | Common Stock |
| Zoom Communications, Inc. Class A | 80 | 6903 | Common Stock |
| State Street Energy Select Sector SPDR ETF | 152 | 6796 | MF Closed and MF Open |
| First Trust Morningstar Dividend Leaders Index Fund | 150 | 6651 | MF Closed and MF Open |
| State Street Utilities Select Sector SPDR ETF | 154 | 6574 | MF Closed and MF Open |
| State Street Consumer Discretionary Select Sector SPDR ETF | 54 | 6448 | MF Closed and MF Open |
| MSCI Inc. Class A | 11 | 6311 | Common Stock |
| Vanguard Total Bond Market ETF | 85 | 6296 | MF Closed and MF Open |
| DoorDash, Inc. Class A | 27 | 6115 | Common Stock |
| Automatic Data Processing, Inc. | 23 | 5916 | Common Stock |
| Northrop Grumman Corp. | 10 | 5702 | Common Stock |
| Coinbase Global, Inc. Class A | 25 | 5654 | Common Stock |
| Dow, Inc. | 235 | 5494 | Common Stock |
| United Airlines Holdings, Inc. | 45 | 5032 | Common Stock |
| Medical Properties Trust, Inc. | 1000 | 5000 | Common Stock |
| State Street Materials Select Sector SPDR ETF | 110 | 4989 | MF Closed and MF Open |
| Illinois Tool Works Inc. | 20 | 4926 | Common Stock |
| York Water Company | 150 | 4776 | Common Stock |
| Merck & Co., Inc. | 45 | 4737 | Common Stock |
| First Trust Technology AlphaDEX Fund | 25 | 4207 | MF Closed and MF Open |
| Humacyte, Inc. | 4000 | 3843 | Common Stock |
| Neogen Corp | 523 | 3656 | Common Stock |
| Comcast Corporation Class A | 120 | 3587 | Common Stock |
| Target Corporation | 35 | 3421 | Common Stock |
| Airbnb, Inc. Class A | 25 | 3393 | Common Stock |
| Sysco Corporation | 45 | 3316 | Common Stock |
| First Trust Value Line Dividend Index Fund | 61 | 2811 | MF Closed and MF Open |
| First Trust Capital Strength ETF | 29 | 2683 | MF Closed and MF Open |
| Invesco QQQ Trust Series I | 4 | 2457 | MF Closed and MF Open |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | 2453 | MF Closed and MF Open |
| Polaris Inc. | 38 | 2404 | Common Stock |
| Solventum Corporation | 25 | 1981 | Common Stock |
| IPG Photonics Corporation | 27 | 1933 | Common Stock |
| iShares 7-10 Year Treasury Bond ETF | 20 | 1923 | MF Closed and MF Open |
| JPMorgan BetaBuilders Japan ETF | 28 | 1845 | MF Closed and MF Open |
| Diageo plc Sponsored ADR | 20 | 1725 | Common Stock |
| iShares Core Dividend Growth ETF | 22 | 1527 | MF Closed and MF Open |
| Roblox Corp. Class A | 18 | 1458 | Common Stock |
| Healthpeak Properties, Inc. | 86 | 1383 | Common Stock |
| Mondelez International, Inc. Class A | 25 | 1346 | Common Stock |
| iShares MBS ETF | 14 | 1333 | MF Closed and MF Open |
| iShares U.S. Treasury Bond ETF | 57 | 1312 | MF Closed and MF Open |
| Pfizer Inc. | 45 | 1121 | Common Stock |
| JPMorgan BetaBuilders Canada ETF | 12 | 1116 | MF Closed and MF Open |
| JPMorgan BetaBuilders Europe ETF | 13 | 953 | MF Closed and MF Open |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | 788 | MF Closed and MF Open |
| Vanguard Small-Cap ETF | 3 | 774 | MF Closed and MF Open |
| Invesco NASDAQ 100 ETF | 3 | 759 | MF Closed and MF Open |
| C3.ai, Inc. Class A | 55 | 741 | Common Stock |
| Vanguard Mid-Cap ETF | 2 | 580 | MF Closed and MF Open |
| SoFi Technologies Inc | 21 | 550 | Common Stock |
| Advanced Micro Devices, Inc. | 2 | 428 | Common Stock |
| SPDR Gold Minishares Trust of beneficial interest | 3 | 256 | MF Closed and MF Open |
| Snap, Inc. Class A | 26 | 210 | Common Stock |
| Grayscale Bitcoin Mini Trust ETF | 5 | 194 | Common Stock |
| ChargePoint Holdings, Inc. | 29 | 193 | Common Stock |
| Kroger Co. | 2 | 125 | Common Stock |
| AT&T Inc | 4 | 99 | Common Stock |
| Schwab U.S. Large-Cap Growth ETF | 3 | 98 | MF Closed and MF Open |
| Occidental Petroleum Corporation | 2 | 82 | Common Stock |
| Schwab US Dividend Equity ETF | 2 | 55 | MF Closed and MF Open |
| RMR Group, Inc. Class A | 1 | 15 | Common Stock |
| GoPro, Inc. Class A | 9 | 13 | Common Stock |
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