Eukles Asset Management Top Holdings and 13F Report (2026) About Eukles Asset ManagementInvestment ActivityEukles Asset Management has $224.32 million in total holdings as of March 31, 2026.Eukles Asset Management owns shares of 238 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 14.62% of the portfolio was sold this quarter.This quarter, Eukles Asset Management has purchased 230 new stocks and bought additional shares in 30 stocks.Eukles Asset Management sold shares of 88 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $18,813,576Apple $12,014,980iShares Russell 1000 Growth ETF $10,766,560Microsoft $9,682,997Caterpillar $9,451,367 Largest New Holdings this Quarter 446150104 - Huntington Bancshares $347,791 Holding92046L353 - Kovitz Core Equity ETF $77,393 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $41,775 Holding861012102 - STMicroelectronics $17,275 Holding92189F601 - VanEck Uranium and Nuclear ETF $14,385 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 12,057 shares (about $1.31M)iShares Russell 1000 Growth ETF 2,934 shares (about $1.25M)Vanguard Short-Term Corporate Bond ETF 12,172 shares (about $964.87K)SPDR Portfolio Short Term Corporate Bond ETF 29,743 shares (about $894.37K)iShares Russell Mid-Cap Growth ETF 4,683 shares (about $599.98K) Largest Sales this Quarter NVIDIA 20,254 shares (about $3.53M)Casey's General Stores 2,757 shares (about $2.01M)United Rentals 2,434 shares (about $1.77M)Cboe Global Markets 4,684 shares (about $1.32M)Progressive 6,201 shares (about $1.23M) 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$18,813,576$3,532,298 â–¼-15.8%107,8768.4%Computer and TechnologyAAPLApple$12,014,980$1,102,469 â–¼-8.4%47,3425.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$10,766,560$1,251,053 â–²13.1%25,2504.8%ETFMSFTMicrosoft$9,682,997$624,483 â–¼-6.1%26,1584.3%Computer and TechnologyCATCaterpillar$9,451,367$624,849 â–¼-6.2%13,3414.2%IndustrialsCBOECboe Global Markets$7,714,175$1,316,520 â–¼-14.6%27,4463.4%Financial ServicesMAMastercard$6,246,341$458,695 â–¼-6.8%12,5012.8%Business ServicesTJXTJX Companies$5,876,810$317,005 â–¼-5.1%36,7992.6%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,405,270$894,373 â–²19.8%179,7562.4%ETFCMICummins$5,031,662$859,235 â–¼-14.6%9,3522.2%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$4,861,864$964,874 â–²24.8%61,3332.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,839,439$1,314,080 â–²37.3%44,4032.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,490,711$599,983 â–²15.4%35,0512.0%ETFRMDResMed$4,357,836$745,948 â–¼-14.6%19,4131.9%MedicalGOOGLAlphabet$4,286,392$379,869 â–¼-8.1%14,9061.9%Computer and TechnologyCBRECBRE Group$4,137,491$338,515 â–¼-7.6%30,5441.8%FinanceURIUnited Rentals$3,925,127$1,773,155 â–¼-31.1%5,3881.7%ConstructionLabcorp Holdings Inc.$3,917,140$581,661 â–¼-12.9%14,6811.7%Common StockSTTState Street$3,381,469$688,368 â–¼-16.9%26,7181.5%FinanceSHWSherwin-Williams$3,315,043$685,318 â–¼-17.1%10,3421.5%Basic MaterialsAMZNAmazon.com$3,310,255$165,575 â–¼-4.8%15,8941.5%Retail/WholesaleBALLBall$3,088,635$512,487 â–¼-14.2%52,2521.4%IndustrialsIWSiShares Russell Mid-Cap Value ETF$3,079,195$343,946 â–²12.6%21,1281.4%ETFFDXFedEx$3,002,831$285,645 â–¼-8.7%8,4311.3%TransportationROSTRoss Stores$2,999,856$948,828 â–¼-24.0%13,8481.3%Retail/WholesaleROKRockwell Automation$2,971,169$472,645 â–¼-13.7%8,2791.3%Computer and TechnologyACNAccenture$2,954,532$238,544 â–¼-7.5%14,9001.3%Computer and TechnologyYUMYum! Brands$2,924,805$185,803 â–¼-6.0%18,8111.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,795,207$43,245 â–²1.6%18,8741.2%ETFHSYHershey$2,790,254$257,156 â–¼-8.4%13,4221.2%Consumer StaplesPGRProgressive$2,771,660$1,229,316 â–¼-30.7%13,9811.2%FinanceWalmart Inc.$2,423,673$244,704 â–¼-9.2%19,5021.1%Common StockEFAiShares MSCI EAFE ETF$2,403,735$345,292 â–²16.8%24,7481.1%FinanceJNJJohnson & Johnson$2,383,778$233,196 â–¼-8.9%9,7521.1%MedicalJPMJPMorgan Chase & Co.$2,243,939$443,316 â–¼-16.5%7,6281.0%FinanceEMNEastman Chemical$1,992,735$297,575 â–¼-13.0%26,1100.9%Basic MaterialsZTSZoetis$1,971,739$143,625 â–¼-6.8%16,6800.9%MedicalHDHome Depot$1,942,468$174,316 â–¼-8.2%5,9060.9%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$1,928,531$313,394 â–²19.4%39,7960.9%ManufacturingNVONovo Nordisk A/S$1,871,604$73,722 â–¼-3.8%50,9270.8%MedicalIWOiShares Russell 2000 Growth ETF$1,826,775$172,604 â–²10.4%5,8210.8%ETFCHEChemed$1,750,446$537,146 â–¼-23.5%4,6340.8%MedicalUSBU.S. Bancorp$1,747,644$93,667 â–¼-5.1%33,6030.8%FinanceTXNTexas Instruments$1,735,886$145,806 â–¼-7.7%8,9410.8%Computer and TechnologyCLColgate-Palmolive$1,690,125$138,244 â–¼-7.6%19,8300.8%Consumer StaplesAOSA. O. Smith$1,658,566$269,493 â–¼-14.0%25,1530.7%IndustrialsIWNiShares Russell 2000 Value ETF$1,587,780$247,220 â–²18.4%8,3750.7%ETFCTSHCognizant Technology Solutions$1,494,795$116,074 â–¼-7.2%24,3650.7%Computer and TechnologyWSMWilliams-Sonoma$1,478,515$874,091 â–¼-37.2%8,1090.7%Retail/WholesaleFDSFactSet Research Systems$1,426,297$292,941 â–¼-17.0%6,5730.6%Business ServicesGSThe Goldman Sachs Group$1,406,900$270,720 â–¼-16.1%1,6630.6%FinanceDEDeere & Company$1,380,069$217,995 â–¼-13.6%2,4500.6%IndustrialsPGProcter & Gamble$1,254,714$34,376 â–¼-2.7%8,6870.6%Consumer StaplesITGartner$1,190,876$253,503 â–¼-17.6%7,5210.5%Business ServicesCASYCasey's General Stores$1,136,915$2,006,706 â–¼-63.8%1,5620.5%Retail/WholesaleMTDMettler-Toledo International$1,117,423$628,077 â–¼-36.0%8860.5%MedicalVWOVanguard FTSE Emerging Markets ETF$929,491$37,240 â–²4.2%17,1970.4%ETFFASTFastenal$817,798$533,413 â–¼-39.5%17,6250.4%Retail/WholesaleXOMExxonMobil$795,062$96,541 â–¼-10.8%4,6860.4%EnergyROLRollins$768,306$412,861 â–¼-35.0%14,3850.3%ConstructionGGGGraco$746,107$946,305 â–¼-55.9%8,8140.3%IndustrialsFTAFirst Trust Large Cap Value AlphaDEX Fund$716,081$97,799 â–¼-12.0%7,7540.3%ManufacturingOHIOmega Healthcare Investors$710,739$276,863 â–¼-28.0%16,2190.3%FinanceLSTRLandstar System$670,900$976,933 â–¼-59.3%4,1850.3%TransportationMASIMasimo$662,030$111,702 â–¼-14.4%3,7220.3%MedicalCVXChevron$623,293$92,087 â–¼-12.9%3,0120.3%EnergyHALHalliburton$591,798$70,456 â–¼-10.6%15,1780.3%EnergySLBSLB$561,316$67,011 â–¼-10.7%10,9230.3%EnergyTSCOTractor Supply$519,143$261,701 â–¼-33.5%11,4600.2%Retail/WholesaleBRBroadridge Financial Solutions$472,978$267,441 â–¼-36.1%2,9110.2%Computer and TechnologyGLWCorning$472,905$311,644 â–¼-39.7%3,4780.2%Computer and TechnologyLIILennox International$368,982$153,162 â–¼-29.3%7950.2%ConstructionCBSHCommerce Bancshares$351,632$219,825 â–¼-38.5%7,1470.2%FinanceHBANHuntington Bancshares$347,791$347,791 â–²New Holding22,2230.2%FinanceWEXWEX$339,132$185,635 â–¼-35.4%2,2160.2%Business ServicesCHDChurch & Dwight$318,872$167,228 â–¼-34.4%3,4170.1%Consumer StaplesFEXFirst Trust Large Cap Core AlphaDEX Fund$300,4300.0%2,4640.1%ETFFiserv, Inc.$277,941$153,841 â–¼-35.6%4,9810.1%Common StockMMM3M$251,169$79,462 â–¼-24.0%1,7290.1%Multi-Sector ConglomeratesSWKSSkyworks Solutions$237,280$428 â–²0.2%4,4310.1%Computer and TechnologyORCLOracle$234,935$7,356 â–¼-3.0%1,5970.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$187,919$6,617 â–²3.6%2,7830.1%ETFGILDGilead Sciences$170,101$3,204 â–¼-1.8%1,2210.1%MedicalIWBiShares Russell 1000 ETF$159,3820.0%4470.1%ETFPECOPhillips Edison & Company, Inc.$156,1910.0%4,1740.1%FinanceSPYSPDR S&P 500 ETF Trust$135,921$37,720 â–²38.4%2090.1%FinanceWKCWorld Kinect$121,696$1,154 â–²1.0%5,2750.1%EnergyGEGE Aerospace$100,171$3,405 â–²3.5%3530.0%AerospaceBRK.BBerkshire Hathaway$92,9650.0%1940.0%FinanceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$82,1260.0%1,7650.0%ManufacturingEQTYKovitz Core Equity ETF$77,393$77,393 â–²New Holding3,0410.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$77,2850.0%1,6560.0%ETFVIGVanguard Dividend Appreciation ETF$67,5290.0%3140.0%ETFCOKECoca-Cola Consolidated$65,1920.0%3400.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$62,463$4,253 â–¼-6.4%4700.0%ETFINTCIntel$61,7820.0%1,4000.0%Computer and TechnologyIWMiShares Russell 2000 ETF$54,5600.0%2200.0%FinanceVOOVanguard S&P 500 ETF$53,7790.0%900.0%ETFVVisa$49,5670.0%1640.0%Business ServicesBFHBread Financial$43,9590.0%5870.0%FinanceShowing 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. 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