Eukles Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.3M
Q ending 2026-03-31
Prior quarter
$257.2M
Q ending 2025-12-31
Change
-12.8% QoQ · -1.6% YoY
Positions
238
reported holdings
Largest positions
Top 100 of 238 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $18.8M | 108K |
| Apple Inc. | AAPL | Shares | $12.0M | 47K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $10.8M | 25K |
| Microsoft Corporation | MSFT | Shares | $9.7M | 26K |
| Caterpillar Inc. | CAT | Shares | $9.5M | 13K |
| Cboe Global Markets Inc | CBOE | Shares | $7.7M | 27K |
| Mastercard Incorporated Class A | MA | Shares | $6.2M | 13K |
| Tjx Companies Inc | TJX | Shares | $5.9M | 37K |
| State Street Spdr Portfolio Short | SPSB | Shares | $5.4M | 180K |
| Cummins Inc. | CMI | Shares | $5.0M | 9K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $4.9M | 61K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $4.8M | 44K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $4.5M | 35K |
| Resmed Inc. | RMD | Shares | $4.4M | 19K |
| Alphabet Inc. Class A | GOOGL | Shares | $4.3M | 15K |
| Cbre Group, Inc. Class A | CBRE | Shares | $4.1M | 31K |
| United Rentals, Inc. | URI | Shares | $3.9M | 5K |
| Labcorp Holdings Inc. | LH | Shares | $3.9M | 15K |
| State Street Corporation | STT | Shares | $3.4M | 27K |
| Sherwin-Williams Company | SHW | Shares | $3.3M | 10K |
| Amazon.Com, Inc. | AMZN | Shares | $3.3M | 16K |
| Ball Corporation | BALL | Shares | $3.1M | 52K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $3.1M | 21K |
| Fedex Corporation | FDX | Shares | $3.0M | 8K |
| Ross Stores, Inc. | ROST | Shares | $3.0M | 14K |
| Rockwell Automation, Inc. | ROK | Shares | $3.0M | 8K |
| Accenture Plc Class A | Shares | $3.0M | 15K | |
| Yum! Brands, Inc. | YUM | Shares | $2.9M | 19K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.8M | 19K |
| Hershey Company | HSY | Shares | $2.8M | 13K |
| Progressive Corporation | PGR | Shares | $2.8M | 14K |
| Walmart Inc. | WMT | Shares | $2.4M | 20K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.4M | 25K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.2M | 8K |
| Eastman Chemical Company | EMN | Shares | $2.0M | 26K |
| Zoetis, Inc. Class A | ZTS | Shares | $2.0M | 17K |
| Home Depot, Inc. | HD | Shares | $1.9M | 6K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $1.9M | 40K |
| Novo Nordisk A/S Sponsored Adr Cla | NVO | Shares | $1.9M | 51K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $1.8M | 6K |
| Chemed Corporation | CHE | Shares | $1.8M | 5K |
| U.S. Bancorp | USB | Shares | $1.7M | 34K |
| Texas Instruments Incorporated | TXN | Shares | $1.7M | 9K |
| Colgate-Palmolive Company | CL | Shares | $1.7M | 20K |
| A. O. Smith Corporation | AOS | Shares | $1.7M | 25K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $1.6M | 8K |
| Cognizant Technology Solutions Cor | CTSH | Shares | $1.5M | 24K |
| Williams-Sonoma, Inc. | WSM | Shares | $1.5M | 8K |
| Factset Research Systems Inc. | FDS | Shares | $1.4M | 7K |
| Goldman Sachs Group, Inc. | GS | Shares | $1.4M | 2K |
| Deere & Company | DE | Shares | $1.4M | 2K |
| Procter & Gamble Company | PG | Shares | $1.3M | 9K |
| Gartner, Inc. | IT | Shares | $1.2M | 8K |
| Casey'S General Stores, Inc. | CASY | Shares | $1.1M | 2K |
| Mettler-Toledo International Inc. | MTD | Shares | $1.1M | 886 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $929K | 17K |
| Fastenal Company | FAST | Shares | $818K | 18K |
| Exxon Mobil Corporation | XOM | Shares | $795K | 5K |
| Rollins, Inc. | ROL | Shares | $768K | 14K |
| Graco Inc. | GGG | Shares | $746K | 9K |
| First Trust Large Cap Value Alphad | FTA | Shares | $716K | 8K |
| Omega Healthcare Investors, Inc. | OHI | Shares | $711K | 16K |
| Landstar System, Inc. | LSTR | Shares | $671K | 4K |
| Masimo Corporation | MASI* | Shares | $662K | 4K |
| Chevron Corporation | CVX | Shares | $623K | 3K |
| Halliburton Company | HAL | Shares | $592K | 15K |
| Slb Limited | SLB | Shares | $561K | 11K |
| Tractor Supply Company | TSCO | Shares | $519K | 11K |
| Broadridge Financial Solutions, In | BR | Shares | $473K | 3K |
| Corning Inc | GLW | Shares | $473K | 3K |
| Lennox International Inc. | LII | Shares | $369K | 795 |
| Commerce Bancshares, Inc. | CBSH | Shares | $352K | 7K |
| Huntington Bancshares Incorporated | HBAN | Shares | $348K | 22K |
| Wex Inc. | WEX | Shares | $339K | 2K |
| Church & Dwight Co., Inc. | CHD | Shares | $319K | 3K |
| First Trust Large Cap Core Alphade | FEX | Shares | $300K | 2K |
| Fiserv, Inc. | FISV | Shares | $278K | 5K |
| 3M Company | MMM | Shares | $251K | 2K |
| Skyworks Solutions, Inc. | SWKS | Shares | $237K | 4K |
| Oracle Corporation | ORCL | Shares | $235K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $188K | 3K |
| Gilead Sciences, Inc. | GILD | Shares | $170K | 1K |
| Ishares Russell 1000 Etf | IWB | Shares | $159K | 447 |
| Phillips Edison & Company, Inc. | PECO | Shares | $156K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $136K | 209 |
| World Kinect Corporation | WKC | Shares | $122K | 5K |
| Ge Aerospace | GE | Shares | $100K | 353 |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $93K | 194 |
| Ishares Future Ai & Tech Etf | ARTY | Shares | $82K | 2K |
| Kovitz Core Equity Etf | EQTY | Shares | $77K | 3K |
| Global X Artificial Intelligence & | AIQ | Shares | $77K | 2K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $68K | 314 |
| Coca-Cola Consolidated, Inc. | COKE | Shares | $65K | 340 |
| State Street Technology Select Sec | XLK | Shares | $62K | 470 |
| Intel Corporation | INTC | Shares | $62K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $55K | 220 |
| Vanguard S&P 500 Etf | VOO | Shares | $54K | 90 |
| Visa Inc. Class A | V | Shares | $50K | 164 |
| Bread Financial Holdings, Inc. | BFH | Shares | $44K | 587 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.