Eukles Asset Management Top Holdings and 13F Report (2026) About Eukles Asset ManagementInvestment ActivityEukles Asset Management has $242.38 million in total holdings as of June 30, 2026.Eukles Asset Management owns shares of 228 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Eukles Asset Management has purchased 238 new stocks and bought additional shares in 24 stocks.Eukles Asset Management sold shares of 82 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $20,519,471Caterpillar $13,742,894Apple $13,426,599iShares Russell 1000 Growth ETF $12,651,548Microsoft $9,488,747 Largest New Holdings this Quarter 314352105 - FedEx Freight Holding Company, Inc. $594,789 Holding74762E102 - Quanta Services $43,202 Holding595112103 - Micron Technology $11,543 Holding922908736 - Vanguard Growth ETF $517 Holding84615Q103 - Space Exploration Technologies Corp. Class A $171 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 76,639 shares (about $9.52M)iShares iBoxx $ Investment Grade Corporate Bond ETF 7,381 shares (about $805.05K)iShares Russell Mid-Cap Growth ETF 4,274 shares (about $625.76K)Vanguard Short-Term Corporate Bond ETF 7,864 shares (about $621.49K)FedEx Freight Holding Company, Inc. 3,939 shares (about $594.79K) Largest Sales this Quarter NVIDIA 5,325 shares (about $1.07M)Caterpillar 436 shares (about $464.31K)United Rentals 297 shares (about $336.44K)Apple 941 shares (about $272.29K)Microsoft 720 shares (about $268.57K) 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$20,519,471$1,065,481 â–¼-4.9%102,5518.5%TechnologyCATCaterpillar$13,742,894$464,309 â–¼-3.3%12,9055.7%IndustrialsAAPLApple$13,426,599$272,288 â–¼-2.0%46,4015.5%TechnologyIWFiShares Russell 1000 Growth ETF$12,651,548$9,516,258 â–²303.5%101,8895.2%ETFMSFTMicrosoft$9,488,747$268,571 â–¼-2.8%25,4383.9%TechnologyCMICummins$6,440,184$229,650 â–¼-3.4%9,0302.7%IndustrialsCBOECboe Global Markets$6,405,509$254,803 â–¼-3.8%26,3962.6%FinanceMAMastercard$6,265,558$155,111 â–¼-2.4%12,1992.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,929,698$535,228 â–²9.9%197,5912.4%ETFURIUnited Rentals$5,767,109$336,443 â–¼-5.5%5,0912.4%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$5,757,571$625,756 â–²12.2%39,3252.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,648,133$805,053 â–²16.6%51,7842.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,468,645$621,493 â–²12.8%69,1972.3%ETFTJXTJX Companies$5,438,971$136,202 â–¼-2.4%35,9002.2%Consumer DiscretionaryGOOGLAlphabet$5,325,935$1,072 â–¼0.0%14,9032.2%Communication ServicesSTTState Street$4,360,526$170,785 â–¼-3.8%25,7111.8%FinanceLabcorp Holdings Inc.$3,986,498$124,324 â–¼-3.0%14,2371.6%Common StockCBRECBRE Group$3,985,211$128,764 â–¼-3.1%29,5881.6%Real EstateROKRockwell Automation$3,933,165$165,346 â–¼-4.0%7,9451.6%IndustrialsIWSiShares Russell Mid-Cap Value ETF$3,779,670$302,038 â–²8.7%22,9631.6%ETFAMZNAmazon.com$3,742,058$45,998 â–¼-1.2%15,7011.5%Consumer DiscretionaryRMDResMed$3,655,124$128,035 â–¼-3.4%18,7561.5%HealthcareSHWSherwin-Williams$3,467,598$93,309 â–¼-2.6%10,0711.4%MaterialsBALLBall$3,147,540$113,007 â–¼-3.5%50,4411.3%MaterialsVYMVanguard High Dividend Yield ETF$3,042,548$59,893 â–²2.0%19,2531.3%ETFEFAiShares MSCI EAFE ETF$2,945,342$374,492 â–²14.6%28,3531.2%ETFYUMYum! Brands$2,932,001$75,134 â–¼-2.5%18,3411.2%Consumer DiscretionaryPGRProgressive$2,912,693$141,560 â–¼-4.6%13,3331.2%FinanceROSTRoss Stores$2,868,845$78,756 â–¼-2.7%13,4781.2%Consumer DiscretionaryTXNTexas Instruments$2,580,129$84,951 â–¼-3.2%8,6561.1%TechnologyFDXFedEx$2,557,018$82,979 â–¼-3.1%8,1661.1%IndustrialsJPMJPMorgan Chase & Co.$2,543,345$46,481 â–²1.9%7,7701.0%FinanceIWOiShares Russell 2000 Growth ETF$2,475,175$182,004 â–²7.9%6,2831.0%ETFNVONovo Nordisk A/S$2,408,659$32,791 â–¼-1.3%50,2431.0%HealthcareJNJJohnson & Johnson$2,405,445$71,368 â–¼-2.9%9,4711.0%HealthcareHSYHershey$2,289,555$65,265 â–¼-2.8%13,0500.9%Consumer StaplesWalmart Inc.$2,157,599$51,193 â–¼-2.3%19,0500.9%Common StockIWNiShares Russell 2000 Value ETF$2,107,696$255,056 â–²13.8%9,5280.9%ETFCHEChemed$2,086,049$72,190 â–¼-3.3%4,4790.9%HealthcareISTBiShares Core 1-5 Year USD Bond ETF$2,071,610$151,412 â–²7.9%42,9340.9%ETFUSBU.S. Bancorp$2,021,909$7,731 â–¼-0.4%33,4750.8%FinanceHDHome Depot$2,017,794$65,249 â–¼-3.1%5,7210.8%Consumer DiscretionaryACNAccenture$1,780,490$73,669 â–¼-4.0%14,3080.7%TechnologyCLColgate-Palmolive$1,763,231$54,826 â–¼-3.0%19,2320.7%Consumer StaplesWSMWilliams-Sonoma$1,757,809$132,401 â–¼-7.0%7,5410.7%Consumer DiscretionaryEMNEastman Chemical$1,731,400$17,482 â–¼-1.0%25,8490.7%MaterialsGSThe Goldman Sachs Group$1,669,915$12,137 â–¼-0.7%1,6510.7%FinanceDEDeere & Company$1,603,668$49,480 â–²3.2%2,5280.7%IndustrialsAOSA. O. Smith$1,491,204$86,430 â–¼-5.5%23,7750.6%IndustrialsFDSFactSet Research Systems$1,414,759$97,554 â–¼-6.5%6,1490.6%FinancePGProcter & Gamble$1,203,519$70,390 â–¼-5.5%8,2070.5%Consumer StaplesCASYCasey's General Stores$1,176,287$65,173 â–¼-5.2%1,4800.5%Consumer StaplesZTSZoetis$1,174,995$23,642 â–¼-2.0%16,3510.5%HealthcareMTDMettler-Toledo International$1,068,006$63,876 â–¼-5.6%8360.4%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,052,366$25,847 â–²2.5%17,6300.4%ETFCTSHCognizant Technology Solutions$914,068$29,590 â–¼-3.1%23,6010.4%TechnologyITGartner$874,549$100,326 â–¼-10.3%6,7470.4%IndustrialsGLWCorning$839,089$49,298 â–¼-5.5%3,2850.3%TechnologyLSTRLandstar System$817,106$48,394 â–¼-5.6%3,9510.3%IndustrialsOHIOmega Healthcare Investors$750,028$23,316 â–¼-3.0%15,7300.3%Real EstateFTAFirst Trust Large Cap Value AlphaDEX Fund$742,925$7,647 â–¼-1.0%7,6750.3%ETFFASTFastenal$726,117$120,411 â–¼-14.2%15,1180.3%IndustrialsXOMExxonMobil$633,706$6,973 â–¼-1.1%4,6350.3%EnergyGGGGraco$631,041$35,385 â–¼-5.3%8,3460.3%IndustrialsFedEx Freight Holding Company, Inc.$594,789$594,789 â–²New Holding3,9390.2%Common StockROLRollins$567,037$33,392 â–¼-5.6%13,5850.2%IndustrialsHALHalliburton$508,211$7,096 â–¼-1.4%14,9690.2%EnergySLBSLB$501,331$6,462 â–¼-1.3%10,7840.2%EnergyCVXChevron$494,330$4,973 â–¼-1.0%2,9820.2%EnergyLIILennox International$459,511$4,011 â–²0.9%8020.2%IndustrialsBRBroadridge Financial Solutions$375,793$22,871 â–¼-5.7%2,7440.2%IndustrialsCBSHCommerce Bancshares$372,146$40,599 â–¼-9.8%6,4440.2%FinanceFEXFirst Trust Large Cap Core AlphaDEX Fund$344,6460.0%2,4640.1%ETFTSCOTractor Supply$340,755$21,495 â–¼-5.9%10,7800.1%Consumer DiscretionaryCHDChurch & Dwight$324,933$6,103 â–¼-1.8%3,3540.1%Consumer StaplesHBANHuntington Bancshares$297,103$96,913 â–¼-24.6%16,7570.1%FinanceWEXWEX$295,161$17,495 â–¼-5.6%2,0920.1%FinanceMMM3M$278,749$1,133 â–¼-0.4%1,7220.1%IndustrialsORCLOracle$234,0400.0%1,5970.1%TechnologyFiserv, Inc.$231,175$13,146 â–¼-5.4%4,7130.1%Common StockIJHiShares Core S&P Mid-Cap ETF$214,808$231 â–²0.1%2,7860.1%ETFSWKSSkyworks Solutions$206,725$93,701 â–¼-31.2%3,0490.1%TechnologyINTCIntel$195,4820.0%1,4000.1%TechnologyPECOPhillips Edison & Company, Inc.$173,7220.0%4,1740.1%Real EstateWKCWorld Kinect$163,384$10,376 â–¼-6.0%4,9600.1%EnergyGILDGilead Sciences$147,690$6,570 â–¼-4.3%1,1690.1%HealthcareIRBOiShares Robotics and Artificial Intelligence Multisector ETF$134,4230.0%1,7650.1%ETFGEGE Aerospace$127,442$4,485 â–¼-3.4%3410.1%IndustrialsSPYSPDR S&P 500 ETF Trust$123,964$32,111 â–¼-20.6%1660.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$108,6500.0%1,6560.0%ETFBRK.BBerkshire Hathaway$97,0760.0%1940.0%FinanceXLKTechnology Select Sector SPDR Fund$88,782$762 â–¼-0.9%4660.0%ETFEQTYKovitz Core Equity ETF$84,9970.0%3,0410.0%ETFVIGVanguard Dividend Appreciation ETF$74,2990.0%3140.0%ETFIWMiShares Russell 2000 ETF$66,0990.0%2200.0%ETFCOKECoca-Cola Consolidated$64,9130.0%3400.0%Consumer StaplesVOOVanguard S&P 500 ETF$61,8120.0%900.0%ETFVVisa$56,2670.0%1640.0%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$46,6500.0%1,5000.0%ETFIWBiShares Russell 1000 ETF$45,455$137,594 â–¼-75.2%1110.0%ETFShowing largest 100 holdings. 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