Eukles Asset Management Top Holdings and 13F Report (2025) About Eukles Asset ManagementInvestment ActivityEukles Asset Management has $244.54 million in total holdings as of June 30, 2025.Eukles Asset Management owns shares of 237 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 0.70% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Eukles Asset Management has purchased 224 new stocks and bought additional shares in 46 stocks.Eukles Asset Management sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $21,935,630Microsoft $14,083,787Apple $10,780,089iShares Russell 1000 Growth ETF $9,811,969Mastercard $7,735,583 Largest New Holdings this Quarter 931142103 - Walmart $17,600 Holding30303M102 - Meta Platforms $14,762 Holding836100107 - SoundHound AI $10,730 Holding573874104 - Marvell Technology $10,604 Holding58463J304 - Medical Properties Trust $9,969 Holding Largest Purchases this Quarter Fastenal 15,190 shares (about $637.98K)Novo Nordisk A/S 2,403 shares (about $165.86K)Gartner 318 shares (about $128.54K)Exxon Mobil 430 shares (about $46.36K)Schlumberger 1,023 shares (about $34.58K) Largest Sales this Quarter United Rentals 389 shares (about $293.08K)Mastercard 197 shares (about $110.70K)NVIDIA 697 shares (about $110.12K)iShares Russell 1000 Growth ETF 224 shares (about $95.11K)Ball 1,555 shares (about $87.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEukles Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,935,630$110,119 ▼-0.5%138,8429.0%Computer and TechnologyMSFTMicrosoft$14,083,787$25,866 ▼-0.2%28,3145.8%Computer and TechnologyAAPLApple$10,780,089$4,924 ▼0.0%52,5424.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,811,969$95,105 ▼-1.0%23,1104.0%ETFMAMastercard$7,735,583$110,701 ▼-1.4%13,7663.2%Business ServicesCBOECboe Global Markets$7,557,810$23,321 ▼-0.3%32,4083.1%Financial ServicesURIUnited Rentals$6,650,400$293,079 ▼-4.2%8,8272.7%ConstructionRMDResMed$5,918,111$11,094 ▲0.2%22,9382.4%MedicalCATCaterpillar$5,640,765$6,600 ▼-0.1%14,5302.3%IndustrialsPGRProgressive$5,313,631$20,014 ▲0.4%19,9122.2%FinanceACNAccenture$4,909,965$46,927 ▼-0.9%16,4272.0%Computer and TechnologyTJXTJX Companies$4,853,356$48,778 ▼-1.0%39,3022.0%Retail/WholesaleCBRECBRE Group$4,824,469$57,729 ▼-1.2%34,4312.0%FinanceLabcorp Holdings Inc.$4,469,224$21,001 ▼-0.5%17,0251.8%Common StockSHWSherwin-Williams$4,314,808$38,458 ▼-0.9%12,5661.8%Basic MaterialsIWPiShares Russell Mid-Cap Growth ETF$4,269,910$40,633 ▼-0.9%30,7901.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,121,159$40,304 ▼-1.0%136,5071.7%ETFNVONovo Nordisk A/S$3,707,410$165,855 ▲4.7%53,7151.5%MedicalCMICummins$3,617,547$6,877 ▼-0.2%11,0461.5%Auto/Tires/TrucksAMZNAmazon.com$3,606,335$19,745 ▼-0.5%16,4381.5%Retail/WholesaleFDSFactSet Research Systems$3,602,397$447 ▲0.0%8,0541.5%Business ServicesBALLBall$3,467,747$87,220 ▼-2.5%61,8251.4%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$3,462,011$37,286 ▼-1.1%43,5471.4%ETFSTTState Street$3,409,704$32,434 ▼-0.9%32,0641.4%FinanceITGartner$3,327,544$128,542 ▲4.0%8,2321.4%Business ServicesROKRockwell Automation$3,181,529$3,986 ▼-0.1%9,5781.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,008,887$29,923 ▼-1.0%27,4511.2%FinanceYUMYum! Brands$3,008,151$17,929 ▼-0.6%20,3011.2%Retail/WholesaleCHEChemed$2,925,009$5,843 ▼-0.2%6,0071.2%MedicalZTSZoetis$2,839,643$25,887 ▼-0.9%18,2091.2%MedicalJPMJPMorgan Chase & Co.$2,734,503$9,567 ▼-0.3%9,4321.1%FinanceVYMVanguard High Dividend Yield ETF$2,552,545$17,864 ▼-0.7%19,1471.0%ETFIWSiShares Russell Mid-Cap Value ETF$2,509,416$48,098 ▼-1.9%18,9911.0%ETFHSYHershey$2,464,676$7,468 ▲0.3%14,8521.0%Consumer StaplesHDHome Depot$2,381,888$17,597 ▼-0.7%6,4971.0%Retail/WholesaleROSTRoss Stores$2,288,463$14,545 ▲0.6%17,9370.9%Retail/WholesaleEMNEastman Chemical$2,238,406$4,405 ▲0.2%29,9810.9%Basic MaterialsCASYCasey's General Stores$2,159,462$20,921 ▲1.0%4,2320.9%Retail/WholesaleFDXFedEx$2,126,374$6,137 ▲0.3%9,3550.9%TransportationCTSHCognizant Technology Solutions$2,097,408$31,914 ▼-1.5%26,8800.9%Computer and TechnologyTXNTexas Instruments$2,094,264$3,530 ▲0.2%10,0870.9%Computer and TechnologyWSMWilliams-Sonoma$2,044,576$31,204 ▲1.5%12,5150.8%Retail/WholesaleCLColgate-Palmolive$1,976,879$20,361 ▼-1.0%21,7480.8%Consumer StaplesAOSA. O. Smith$1,901,779$36,129 ▼-1.9%29,0040.8%IndustrialsKKellanova$1,890,938$29,505 ▼-1.5%23,7770.8%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$1,837,767$14,660 ▼-0.8%20,5590.8%FinanceJNJJohnson & Johnson$1,684,225$19,705 ▼-1.2%11,0260.7%MedicalGGGGraco$1,678,391$19,429 ▲1.2%19,5230.7%IndustrialsUSBU.S. Bancorp$1,616,349$1,312 ▲0.1%35,7200.7%FinanceMTDMettler-Toledo International$1,562,379$24,669 ▲1.6%1,3300.6%MedicalIWOiShares Russell 2000 Growth ETF$1,508,264$32,875 ▼-2.1%5,2760.6%ETFGILDGilead Sciences$1,506,066$36,144 ▼-2.3%13,5840.6%MedicalPGProcter & Gamble$1,500,675$19,916 ▼-1.3%9,4190.6%Consumer StaplesSWKSSkyworks Solutions$1,478,609$40,687 ▼-2.7%19,8420.6%Computer and TechnologyGSThe Goldman Sachs Group$1,444,212$33,257 ▲2.4%2,0410.6%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,429,171$30,845 ▼-2.1%29,3760.6%ManufacturingDEDeere & Company$1,414,322$28,988 ▲2.1%2,7810.6%IndustrialsLSTRLandstar System$1,397,567$14,597 ▲1.1%10,0530.6%TransportationFIFiserv$1,288,938$22,413 ▲1.8%7,4760.5%Business ServicesFASTFastenal$1,260,336$637,980 ▲102.5%30,0080.5%Retail/WholesaleROLRollins$1,213,313$20,424 ▲1.7%21,5050.5%ConstructionPYPLPayPal$1,140,450$47,937 ▼-4.0%15,3450.5%Business ServicesIWNiShares Russell 2000 Value ETF$1,099,840$31,235 ▼-2.8%6,9720.4%ETFBRBroadridge Financial Solutions$1,061,310$18,470 ▲1.8%4,3670.4%Computer and TechnologyTSCOTractor Supply$872,658$15,251 ▲1.8%16,5370.4%Retail/WholesaleOHIOmega Healthcare Investors$832,042$1,833 ▼-0.2%22,7020.3%FinanceVWOVanguard FTSE Emerging Markets ETF$821,468$247 ▲0.0%16,6090.3%ETFMASIMasimo$816,373$44,242 ▼-5.1%4,8530.3%MedicalFTAFirst Trust Large Cap Value AlphaDEX Fund$706,651$12,817 ▼-1.8%8,9870.3%ManufacturingCBSHCommerce Bancshares$673,114$9,574 ▲1.4%10,8270.3%FinanceLIILennox International$584,128$16,051 ▲2.8%1,0190.2%ConstructionILMNIllumina$539,915$23,184 ▼-4.1%5,6590.2%MedicalXOMExxon Mobil$533,756$46,357 ▲9.5%4,9510.2%EnergyWEXWEX$482,240$8,373 ▲1.8%3,2830.2%Business ServicesCVXChevron$479,722$29,213 ▲6.5%3,3500.2%EnergyCHDChurch & Dwight$463,828$7,977 ▲1.7%4,8260.2%Consumer StaplesCADECadence Bank$423,192$7,196 ▲1.7%13,2330.2%FinanceMMM3M$387,016$21,163 ▼-5.2%2,5420.2%Multi-Sector ConglomeratesSLBSchlumberger$380,821$34,577 ▲10.0%11,2670.2%EnergyORCLOracle$360,084$11,150 ▼-3.0%1,6470.1%Computer and TechnologySMGScotts Miracle-Gro$350,246$5,804 ▲1.7%5,3100.1%Consumer StaplesHALHalliburton$315,527$34,483 ▲12.3%15,4820.1%EnergyFEXFirst Trust Large Cap Core AlphaDEX Fund$289,3040.0%2,6310.1%ETFWKCWorld Kinect$225,043$3,912 ▲1.8%7,9380.1%EnergyIJHiShares Core S&P Mid-Cap ETF$166,508$1,798 ▲1.1%2,6850.1%ETFIWBiShares Russell 1000 ETF$151,787$20,035 ▲15.2%4470.1%ETFPECOPhillips Edison & Company, Inc.$146,2150.0%4,1740.1%FinanceVONGVanguard Russell 1000 Growth ETF$96,5330.0%8840.0%ETFBRK.BBerkshire Hathaway$94,2390.0%1940.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$91,4610.0%1,1030.0%ETFBIVVanguard Intermediate-Term Bond ETF$85,5380.0%1,1060.0%ETFVIGVanguard Dividend Appreciation ETF$64,2660.0%3140.0%ETFPATKPatrick Industries$63,2050.0%6850.0%ConstructionFIZZNational Beverage$63,0000.0%1,4570.0%Consumer StaplesVVisa$60,3590.0%1700.0%Business ServicesMSMorgan Stanley$60,005$5,634 ▼-8.6%4260.0%FinanceFOXFFox Factory$58,7540.0%2,2650.0%Auto/Tires/TrucksABGAsbury Automotive Group$55,1030.0%2310.0%Retail/WholesaleTREXTrex$54,7610.0%1,0070.0%ConstructionXLKTechnology Select Sector SPDR Fund$54,6980.0%2160.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access