Eukles Asset Management Top Holdings and 13F Report (2025)

About Eukles Asset Management

Investment Activity

Eukles Asset Management has $227.90 million in total holdings as of March 31, 2025.
Eukles Asset Management owns shares of 224 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Eukles Asset Management has purchased 229 new stocks and bought additional shares in 62 stocks.
Eukles Asset Management sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $15,123,222
Apple: $11,676,462
Microsoft: $10,648,288
iShares Russell 1000 Growth ETF: $8,425,596
Mastercard: $7,653,271

Largest New Holdings this Quarter

98379L100 - XPEL: $34,581 Holding
26154D100 - Dream Finders Homes: $33,614 Holding
36251C103 - GMS: $33,073 Holding
458334109 - Inter Parfums: $30,289 Holding

Largest Purchases this Quarter

Progressive: 1,610 shares (about $455.64K)
Gartner: 881 shares (about $369.79K)
Fiserv: 1,098 shares (about $242.47K)
Williams-Sonoma: 1,532 shares (about $242.21K)
Cboe Global Markets: 1,048 shares (about $237.16K)

Largest Sales this Quarter

Chemed: 172 shares (about $105.84K)
CBRE Group: 802 shares (about $104.89K)
ServisFirst Bancshares Inc: 1,215 shares (about $100.36K)
SPDR Portfolio Short Term Corporate Bond ETF: 3,246 shares (about $97.70K)
Masimo: 554 shares (about $92.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$15,123,222	$219,144 ▲	1.5%	139,539	6.6%	Computer and Technology
AAPL Apple	$11,676,462	$158,156 ▲	1.4%	52,566	5.1%	Computer and Technology
MSFT Microsoft	$10,648,288	$120,500 ▲	1.1%	28,366	4.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,425,596	$72,578 ▼	-0.9%	23,334	3.7%	ETF
MA Mastercard	$7,653,271	$24,665 ▼	-0.3%	13,963	3.4%	Business Services
CBOE Cboe Global Markets	$7,356,331	$237,155 ▲	3.3%	32,508	3.2%	Financial Services
URI United Rentals	$5,775,713	$167,957 ▲	3.0%	9,216	2.5%	Construction
PGR Progressive	$5,613,950	$455,636 ▲	8.8%	19,837	2.5%	Finance
ACN Accenture	$5,174,885	$35,261 ▼	-0.7%	16,584	2.3%	Computer and Technology
RMD ResMed	$5,125,104	$125,805 ▲	2.5%	22,895	2.2%	Medical
TJX TJX Companies	$4,835,113	$66,016 ▼	-1.3%	39,697	2.1%	Retail/Wholesale
CAT Caterpillar	$4,797,568	$50,459 ▲	1.1%	14,547	2.1%	Industrials
CBRE CBRE Group	$4,556,767	$104,886 ▼	-2.2%	34,843	2.0%	Finance
SHW Sherwin-Williams	$4,427,169	$114,538 ▲	2.7%	12,678	1.9%	Basic Materials
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,149,051	$97,705 ▼	-2.3%	137,842	1.8%	ETF
Labcorp Holdings Inc.	$3,980,964	$53,064 ▲	1.4%	17,105	1.7%	Common Stock
CHE Chemed	$3,703,620	$105,835 ▼	-2.8%	6,019	1.6%	Medical
FDS FactSet Research Systems	$3,661,204	$104,112 ▲	2.9%	8,053	1.6%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$3,651,895	$48,640 ▼	-1.3%	31,083	1.6%	ETF
NVO Novo Nordisk A/S	$3,563,077	$115,756 ▲	3.4%	51,312	1.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$3,474,601	$27,392 ▼	-0.8%	44,016	1.5%	ETF
CMI Cummins	$3,468,688	$79,924 ▲	2.4%	11,067	1.5%	Auto/Tires/Trucks
IT Gartner	$3,321,824	$369,791 ▲	12.5%	7,914	1.5%	Business Services
BALL Ball	$3,300,196	$95,496 ▲	3.0%	63,380	1.4%	Industrials
YUM Yum! Brands	$3,213,617	$54,761 ▲	1.7%	20,422	1.4%	Retail/Wholesale
AMZN Amazon.com	$3,144,611	$122,147 ▲	4.0%	16,528	1.4%	Retail/Wholesale
ZTS Zoetis	$3,025,510	$20,088 ▼	-0.7%	18,375	1.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,013,268	$35,758 ▲	1.2%	27,724	1.3%	Finance
STT State Street	$2,897,959	$189,980 ▲	7.0%	32,369	1.3%	Finance
EMN Eastman Chemical	$2,636,444	$118,421 ▲	4.7%	29,922	1.2%	Basic Materials
HSY Hershey	$2,532,469	$16,590 ▼	-0.7%	14,807	1.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,486,523	$31,080 ▼	-1.2%	19,281	1.1%	ETF
ROK Rockwell Automation	$2,477,870	$64,078 ▲	2.7%	9,590	1.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,438,212	$24,313 ▼	-1.0%	19,355	1.1%	ETF
HD Home Depot	$2,398,775	$31,153 ▲	1.3%	6,545	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,321,866	$87,821 ▲	3.9%	9,465	1.0%	Finance
ROST Ross Stores	$2,277,655	$201,402 ▲	9.7%	17,823	1.0%	Retail/Wholesale
FDX FedEx	$2,274,030	$38,274 ▲	1.7%	9,328	1.0%	Transportation
CTSH Cognizant Technology Solutions	$2,087,679	$28,382 ▲	1.4%	27,289	0.9%	Computer and Technology
CL Colgate-Palmolive	$2,058,802	$13,306 ▼	-0.6%	21,972	0.9%	Consumer Staples
K Kellanova	$1,991,951	$20,952 ▲	1.1%	24,148	0.9%	Consumer Discretionary
WSM Williams-Sonoma	$1,948,424	$242,209 ▲	14.2%	12,324	0.9%	Retail/Wholesale
AOS A. O. Smith	$1,931,728	$70,851 ▲	3.8%	29,555	0.8%	Industrials
JNJ Johnson & Johnson	$1,849,998	$14,760 ▲	0.8%	11,155	0.8%	Medical
CASY Casey's General Stores	$1,819,057	$16,493 ▼	-0.9%	4,191	0.8%	Retail/Wholesale
TXN Texas Instruments	$1,809,521	$14,376 ▼	-0.8%	10,070	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,693,715	$36,861 ▼	-2.1%	20,723	0.7%	Finance
PG Procter & Gamble	$1,626,471	$20,280 ▲	1.3%	9,544	0.7%	Consumer Staples
FI Fiserv	$1,622,218	$242,471 ▲	17.6%	7,346	0.7%	Business Services
GGG Graco	$1,611,490	$46,766 ▲	3.0%	19,297	0.7%	Industrials
GILD Gilead Sciences	$1,558,656	$12,998 ▼	-0.8%	13,910	0.7%	Medical
MTD Mettler-Toledo International	$1,545,814	$205,479 ▲	15.3%	1,309	0.7%	Medical
USB U.S. Bancorp	$1,506,885	$61,473 ▲	4.3%	35,691	0.7%	Finance
LSTR Landstar System	$1,494,190	$7,510 ▲	0.5%	9,948	0.7%	Transportation
ISTB iShares Core 1-5 Year USD Bond ETF	$1,451,000	$40,614 ▼	-2.7%	30,010	0.6%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$1,377,622	$14,566 ▼	-1.0%	5,391	0.6%	ETF
SWKS Skyworks Solutions	$1,317,695	$67,281 ▲	5.4%	20,388	0.6%	Computer and Technology
DE Deere & Company	$1,278,625	$63,368 ▲	5.2%	2,724	0.6%	Industrials
FAST Fastenal	$1,149,139	$163,708 ▲	16.6%	14,818	0.5%	Retail/Wholesale
ROL Rollins	$1,142,356	$135,669 ▲	13.5%	21,143	0.5%	Construction
GS The Goldman Sachs Group	$1,089,514	$48,629 ▲	4.7%	1,994	0.5%	Finance
IWN iShares Russell 2000 Value ETF	$1,082,484	$12,833 ▼	-1.2%	7,170	0.5%	ETF
PYPL PayPal	$1,043,389	$1,240 ▼	-0.1%	15,990	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$1,040,397	$148,871 ▲	16.7%	4,291	0.5%	Business Services
TSCO Tractor Supply	$895,274	$130,203 ▲	17.0%	16,248	0.4%	Retail/Wholesale
OHI Omega Healthcare Investors	$866,392	$69,534 ▲	8.7%	22,752	0.4%	Finance
MASI Masimo	$852,329	$92,297 ▼	-9.8%	5,116	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$751,482	$24,757 ▼	-3.2%	16,604	0.3%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$701,985	$12,045 ▼	-1.7%	9,150	0.3%	Manufacturing
CBSH Commerce Bancshares	$664,181	$75,734 ▲	12.9%	10,673	0.3%	Finance
LII Lennox International	$555,781	$144,133 ▲	35.0%	991	0.2%	Construction
XOM Exxon Mobil	$537,727	$51,382 ▲	10.6%	4,521	0.2%	Energy
CVX Chevron	$526,366	$36,641 ▲	7.5%	3,146	0.2%	Energy
CHD Church & Dwight	$522,156	$75,742 ▲	17.0%	4,743	0.2%	Consumer Staples
WEX WEX	$506,544	$78,039 ▲	18.2%	3,226	0.2%	Business Services
ILMN Illumina	$468,255	$2,063 ▲	0.4%	5,902	0.2%	Medical
SLB Schlumberger	$428,210	$41,090 ▲	10.6%	10,244	0.2%	Energy
CADE Cadence Bank	$394,925	$58,656 ▲	17.4%	13,008	0.2%	Finance
MMM 3M	$393,744	$11,896 ▼	-2.9%	2,681	0.2%	Multi-Sector Conglomerates
HAL Halliburton	$349,842	$37,902 ▲	12.2%	13,790	0.2%	Energy
SMG Scotts Miracle-Gro	$286,634	$39,575 ▲	16.0%	5,222	0.1%	Basic Materials
FEX First Trust Large Cap Core AlphaDEX Fund	$269,573	$5,328 ▼	-1.9%	2,631	0.1%	ETF
ORCL Oracle	$237,398	$21,810 ▼	-8.4%	1,698	0.1%	Computer and Technology
WKC World Kinect	$221,208	$33,039 ▲	17.6%	7,800	0.1%	Energy
IJH iShares Core S&P Mid-Cap ETF	$154,962		0.0%	2,656	0.1%	ETF
PECO Phillips Edison & Company, Inc.	$152,309		0.0%	4,174	0.1%	Finance
IWB iShares Russell 1000 ETF	$119,016	$34,048 ▲	40.1%	388	0.1%	ETF
BRK.B Berkshire Hathaway	$103,321		0.0%	194	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$90,181		0.0%	1,103	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$84,687		0.0%	1,106	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$82,027		0.0%	884	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$60,913		0.0%	314	0.0%	ETF
FIZZ National Beverage	$60,524	$36,929 ▼	-37.9%	1,457	0.0%	Consumer Staples
V Visa	$59,578		0.0%	170	0.0%	Business Services
TREX Trex	$58,507	$6,623 ▼	-10.2%	1,007	0.0%	Construction
PATK Patrick Industries	$57,923	$58,599 ▼	-50.3%	685	0.0%	Construction
MIDD Middleby	$56,536	$51,521 ▼	-47.7%	372	0.0%	Industrials
ServisFirst Bancshares Inc	$56,415	$100,358 ▼	-64.0%	683	0.0%	Common Stock
JBT John Bean Technologies	$54,501	$46,069 ▼	-45.8%	446	0.0%	Industrials
MS Morgan Stanley	$54,368	$27,067 ▼	-33.2%	466	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Eukles Asset Management Top Holdings and 13F Report (2025)

About Eukles Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Eukles Asset Management Top Holdings and 13F Report (2025)

About Eukles Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEukles Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools