Eukles Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Eukles Asset Management reported 232 stock positions worth $230.0 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 19, added to 81 and reduced 43. The biggest buy was Caterpillar (CAT, shares +2%) and the biggest sale Winnebago Industries (WGO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $230.0M (Q1 2024)
- SEC Filing
- 0001632553-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 232 stocks · $230.0M
| NVDA Nvidia Corp. | 6.83% | 17,374 | $15.7M | Reduce -27.8% |
| MSFT Microsoft Corp. | 5.51% | 30,110 | $12.7M | Add +2.0% |
| AAPL Apple Inc. | 4.11% | 55,126 | $9.5M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 3.67% | 25,021 | $8.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 3.11% | 14,873 | $7.2M | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.03% | 54,333 | $7.0M | Reduce -2.9% |
| URI United Rentals Inc. | 2.75% | 8,774 | $6.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 2.75% | 18,218 | $6.3M | Add +2.7% |
| CBOE Cboe Global Markets Inc. | 2.68% | 33,528 | $6.2M | Add +2.0% |
| CAT Caterpillar Inc. | 2.49% | 15,633 | $5.7M | Add +2.4% |
| RMD Resmed Inc. | 2.00% | 23,268 | $4.6M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 1.99% | 13,169 | $4.6M | Add +2.4% |
| BALL Ball Corp. | 1.97% | 67,364 | $4.5M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.91% | 43,227 | $4.4M | Add +3.4% |
| CHE Chemed Corp. | 1.88% | 6,746 | $4.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.81% | 140,106 | $4.2M | Add +2.0% |
| LH Laboratory CRP of Amer Hldgs | 1.71% | 17,997 | $3.9M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 1.69% | 34,020 | $3.9M | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 1.65% | 8,359 | $3.8M | Add +0.9% |
| PGR Progressive Corp. | 1.60% | 17,758 | $3.7M | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 1.59% | 37,671 | $3.7M | Add +3.6% |
| CMI Cummins Inc. | 1.46% | 11,390 | $3.4M | Add +2.4% |
| ZTS Zoetis Inc. | 1.45% | 19,698 | $3.3M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.43% | 42,424 | $3.3M | Add +1.8% |
| IT Gartner Inc. | 1.36% | 6,570 | $3.1M | Add +1.4% |
| HSY The Hershey Co. | 1.32% | 15,624 | $3.0M | Add +4.6% |
| EMN Eastman Chemical Co. | 1.31% | 29,951 | $3.0M | Add +3.7% |
| YUM Yum! Brands Inc. | 1.29% | 21,424 | $3.0M | Add +4.3% |
| ROK Rockwell Automation Inc. | 1.28% | 10,065 | $2.9M | Add +0.9% |
| FDX FedEx Corp. | 1.23% | 9,757 | $2.8M | Add +4.9% |
| HD Home Depot Inc. | 1.18% | 7,096 | $2.7M | Add +3.1% |
| AOS Smith (a.o.) Corp. | 1.16% | 29,780 | $2.7M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 1.13% | 20,821 | $2.6M | Reduce -1.0% |
| STT State Street Corp. | 1.12% | 33,313 | $2.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 20,672 | $2.5M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 22,397 | $2.4M | Add +2.3% |
| SWKS Skyworks Solutions Inc. | 1.03% | 21,810 | $2.4M | Add +4.9% |
| ROST Ross Stores Inc. | 0.99% | 15,438 | $2.3M | Add +3.7% |
| CTSH Cognizant Tech Solutions-A | 0.95% | 29,844 | $2.2M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.92% | 23,367 | $2.1M | Add +4.4% |
| LSTR Landstar System Inc. | 0.85% | 10,115 | $1.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.82% | 11,852 | $1.9M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.81% | 10,674 | $1.9M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.78% | 22,411 | $1.8M | Reduce -1.4% |
| GGG Graco Inc. | 0.78% | 19,069 | $1.8M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.74% | 5,353 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,451 | $1.7M | Add +5.8% |
| USB US Bancorp | 0.70% | 35,901 | $1.6M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.68% | 5,772 | $1.6M | Reduce -1.3% |
| K Kellanova | 0.65% | 26,185 | $1.5M | Add +10.8% |
| MTD Mettler-Toledo International | 0.65% | 1,124 | $1.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.65% | 9,186 | $1.5M | Add +3.9% |
| CASY Casey's General Stores Inc. | 0.62% | 4,502 | $1.4M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 28,969 | $1.4M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.55% | 18,708 | $1.3M | Add +14.5% |
| IWN iShares Russell 2000 Value E | 0.53% | 7,710 | $1.2M | Reduce -1.1% |
| MASI Masimo Corp. | 0.47% | 7,428 | $1.1M | Reduce -16.2% |
| GILD Gilead Sciences Inc. | 0.47% | 14,607 | $1.1M | Add +2.7% |
| FISV Fiserv Inc. | 0.43% | 6,176 | $987K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 23,528 | $983K | Add +4.9% |
| FAST Fastenal Co. | 0.42% | 12,567 | $969K | Reduce -0.1% |
| DE Deere & Co. | 0.41% | 2,284 | $938K | Add +10.9% |
| ILMN Illumina Inc. | 0.40% | 6,714 | $922K | Add +16.8% |
| FTA First Trust L C Val Alp | 0.39% | 11,725 | $896K | Reduce -11.1% |
| ROL Rollins Inc. | 0.37% | 18,535 | $858K | No change |
| BR Broadridge Financial Solutio | 0.32% | 3,637 | $745K | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.31% | 2,746 | $719K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,709 | $714K | Add +8.8% |
| WEX Wex Inc. | 0.28% | 2,738 | $650K | Reduce -0.0% |
| OHI Omega Healthcare Investors | 0.28% | 20,521 | $650K | Add +5.5% |
| OSK Oshkosh Corp. | 0.26% | 4,846 | $604K | Add +0.1% |
| ORCL Oracle Corp. | 0.22% | 4,013 | $504K | No change |
| FTRE Fortrea Holdings Inc. | 0.22% | 12,370 | $497K | Reduce -7.2% |
| CBSH Commerce Bancshares Inc. | 0.21% | 8,962 | $477K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 7,748 | $425K | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,009 | $418K | No change |
| HAL Halliburton Co. | 0.17% | 10,156 | $400K | Add +8.3% |
| CVX Chevron Corp. | 0.17% | 2,526 | $398K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.17% | 3,421 | $398K | Add +7.3% |
| FEX First Trust Large Cap Core A | 0.16% | 3,820 | $379K | Reduce -22.3% |
| SMG Scotts Miracle-Gro Co. | 0.14% | 4,454 | $332K | Add +0.2% |
| CADE Cadence Bank | 0.14% | 10,953 | $318K | Add +0.0% |
| MMM 3M Co. | 0.10% | 2,718 | $241K | Add +16.6% |
| WGO Winnebago Industries | 0.09% | 2,854 | $211K | Reduce -66.3% |
| WKC World Kinect Corp. | 0.08% | 6,658 | $176K | Add +0.0% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 2,584 | $171K | Reduce -67.9% |
| PATK Patrick Industries Inc. | 0.07% | 1,365 | $163K | Reduce -66.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,556 | $155K | No change |
| FIZZ National Beverage Corp. | 0.07% | 3,228 | $153K | Reduce -61.3% |
| TREX Trex Company Inc. | 0.07% | 1,534 | $153K | Reduce -61.0% |
| ABG Asbury Automotive Group | 0.06% | 606 | $143K | Reduce -65.8% |
| MIDD Middleby Corp. | 0.06% | 874 | $141K | Reduce -71.0% |
| WD Walker & Dunlop Inc. | 0.05% | 1,246 | $126K | Reduce -66.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 1,012 | $106K | Reduce -71.1% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 303 | $92K | Reduce -66.0% |
| FOXF Fox Factory Holding Corp. | 0.04% | 1,696 | $88K | Reduce -65.9% |
| LGIH Lgi Homes Inc. | 0.04% | 723 | $84K | Reduce -65.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 696 | $84K | Reduce -68.1% |
| TPR Tapestry Inc. | 0.04% | 1,759 | $84K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 884 | $77K | Add +45.9% |
Portfolio Sells Q4 2023 → Q1 2024
| WGO Winnebago Industries | Reduce -66.3% | 0.09% | −0.20 |
| SFBS Servisfirst Bancshares Inc. | Reduce -67.9% | 0.07% | −0.18 |
| MIDD Middleby Corp. | Reduce -71.0% | 0.06% | −0.15 |
| WD Walker & Dunlop Inc. | Reduce -66.0% | 0.05% | −0.14 |
| FIZZ National Beverage Corp. | Reduce -61.3% | 0.07% | −0.13 |
| ABG Asbury Automotive Group | Reduce -65.8% | 0.06% | −0.13 |
| FOXF Fox Factory Holding Corp. | Reduce -65.9% | 0.04% | −0.12 |
| PATK Patrick Industries Inc. | Reduce -66.0% | 0.07% | −0.12 |
| JBTM JBT Marel Corp. | Reduce -71.1% | 0.05% | −0.12 |
| INDB Independent Bank Corp. | Reduce -81.8% | 0.02% | −0.11 |
| SAM Boston Beer Company Inc. Class A | Reduce -66.0% | 0.04% | −0.11 |
| LGIH Lgi Homes Inc. | Reduce -65.9% | 0.04% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -68.1% | 0.04% | −0.09 |
| TREX Trex Company Inc. | Reduce -61.0% | 0.07% | −0.09 |
| LSTR Landstar System Inc. | Reduce -0.4% | 0.85% | −0.08 |
| IPGP Ipg Photonics Corp. | Reduce -61.6% | 0.03% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -11.1% | 0.39% | −0.05 |
| FEX First Trust Large Cap Core A | Reduce -22.3% | 0.16% | −0.04 |
| PRLB Proto Labs Inc. | Reduce -66.2% | 0.02% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.53% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.78% | −0.03 |
| MED Medifast Inc. | Reduce -68.4% | 0.01% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 0.32% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 1.13% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -0.3% | 0.21% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 0.68% | −0.02 |
| MASI Masimo Corp. | Reduce -16.2% | 0.47% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 1.69% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -28.3% | 0.02% | −0.01 |
| GGG Graco Inc. | Reduce -0.3% | 0.78% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -31.6% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -7.2% | 0.22% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -75.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -95.2% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -4.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CAT Caterpillar Inc. | Add +2.4% | 2.49% | +0.36 |
| PGR Progressive Corp. | Add +1.7% | 1.60% | +0.28 |
| MSFT Microsoft Corp. | Add +2.0% | 5.51% | +0.26 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.74% | +0.23 |
| BALL Ball Corp. | Add +4.3% | 1.97% | +0.22 |
| MA Mastercard Inc. Class A | Add +3.1% | 3.11% | +0.21 |
| CMI Cummins Inc. | Add +2.4% | 1.46% | +0.20 |
| RMD Resmed Inc. | Add +4.0% | 2.00% | +0.18 |
| FDX FedEx Corp. | Add +4.9% | 1.23% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.74% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 1.99% | +0.09 |
| EMN Eastman Chemical Co. | Add +3.7% | 1.31% | +0.08 |
| CL Colgate-Palmolive Co. | Add +4.4% | 0.92% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +14.5% | 0.55% | +0.07 |
| HD Home Depot Inc. | Add +3.1% | 1.18% | +0.06 |
| TJX TJX Companies Inc. | Add +3.4% | 1.91% | +0.05 |
| CHE Chemed Corp. | Add +1.5% | 1.88% | +0.05 |
| FISV Fiserv Inc. | Add +0.1% | 0.43% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.65% | +0.04 |
| TSCO Tractor Supply Company | Add +0.1% | 0.31% | +0.03 |
| K Kellanova | Add +10.8% | 0.65% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.31% | +0.02 |
| YUM Yum! Brands Inc. | Add +4.3% | 1.29% | +0.02 |
| ILMN Illumina Inc. | Add +16.8% | 0.40% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.17% | +0.02 |
| AOS Smith (a.o.) Corp. | Add +2.1% | 1.16% | +0.02 |
| DE Deere & Co. | Add +10.9% | 0.41% | +0.02 |
| OSK Oshkosh Corp. | Add +0.1% | 0.26% | +0.01 |
| HAL Halliburton Co. | Add +8.3% | 0.17% | +0.01 |
| ROST Ross Stores Inc. | Add +3.7% | 0.99% | +0.01 |
| CVX Chevron Corp. | Add +9.9% | 0.17% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +45.9% | 0.03% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Add +0.2% | 0.14% | +0.01 |
| SLB SLB Ltd. | Add +7.8% | 0.18% | +0.01 |
| HYDB iShares High Yield Systemati | New | 0.01% | +0.01 |
| MTD Mettler-Toledo International | Add +0.1% | 0.65% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +47.1% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +121.4% | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +47.1% | 0.02% | +0.00 |
| WKC World Kinect Corp. | Add +0.0% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Add +20.7% | 0.03% | +0.00 |
| HSY The Hershey Co. | Add +4.6% | 1.32% | +0.00 |
| AMZN Amazon.com Inc. | Add +30.0% | 0.01% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +264.1% | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +46.6% | 0.01% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $242.4M | NVDA, CAT, AAPL, IWF, MSFT |
| Q1 2026 | 238 | $224.3M | NVDA, AAPL, IWF, MSFT, CAT |
| Q4 2025 | 230 | $257.2M | NVDA, AAPL, MSFT, IWF, CAT |
| Q3 2025 | 239 | $256.8M | NVDA, MSFT, AAPL, IWF, URI |
| Q2 2025 | 237 | $244.5M | NVDA, MSFT, AAPL, IWF, MA |
| Q1 2025 | 224 | $227.9M | NVDA, AAPL, MSFT, IWF, MA |
| Q4 2024 | 229 | $234.7M | NVDA, AAPL, MSFT, IWF, MA |
| Q3 2024 | 240 | $249.1M | NVDA, MSFT, AAPL, IWF, MA |
| Q2 2024 | 235 | $231.1M | NVDA, MSFT, AAPL, IWF, NVO |
| Q1 2024 | 232 | $230.0M | NVDA, MSFT, AAPL, IWF, MA |