Eukles Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Eukles Asset Management reported 235 stock positions worth $231.1 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 56 and reduced 60. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Chemed (CHE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $231.1M (Q2 2024)
- SEC Filing
- 0001632553-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 235 stocks · $231.1M
| NVDA Nvidia Corp. | 9.25% | 173,042 | $21.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.83% | 30,160 | $13.5M | Add +0.2% |
| AAPL Apple Inc. | 5.05% | 55,443 | $11.7M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 3.96% | 25,130 | $9.2M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.33% | 53,955 | $7.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.86% | 14,959 | $6.6M | Add +0.6% |
| CBOE Cboe Global Markets Inc. | 2.47% | 33,602 | $5.7M | Add +0.2% |
| URI United Rentals Inc. | 2.45% | 8,740 | $5.7M | Reduce -0.4% |
| ACN Accenture PLC Class A | 2.40% | 18,279 | $5.5M | Add +0.3% |
| CAT Caterpillar Inc. | 2.25% | 15,644 | $5.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.06% | 43,314 | $4.8M | Add +0.2% |
| RMD Resmed Inc. | 1.93% | 23,355 | $4.5M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.82% | 141,996 | $4.2M | Add +1.4% |
| BALL Ball Corp. | 1.76% | 67,590 | $4.1M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 1.71% | 13,211 | $3.9M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.62% | 33,843 | $3.7M | Reduce -0.5% |
| PGR Progressive Corp. | 1.61% | 17,911 | $3.7M | Add +0.9% |
| LH Labcorp Holdings Inc. | 1.59% | 18,063 | $3.7M | Add +0.4% |
| CHE Chemed Corp. | 1.57% | 6,685 | $3.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 1.49% | 19,833 | $3.4M | Add +0.7% |
| FDS Factset Research Systems Inc. | 1.47% | 8,317 | $3.4M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 1.46% | 37,909 | $3.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.43% | 42,814 | $3.3M | Add +0.9% |
| CMI Cummins Inc. | 1.37% | 11,394 | $3.2M | Add +0.0% |
| IT Gartner Inc. | 1.29% | 6,659 | $3.0M | Add +1.4% |
| FDX FedEx Corp. | 1.28% | 9,830 | $2.9M | Add +0.8% |
| EMN Eastman Chemical Co. | 1.27% | 30,033 | $2.9M | Add +0.3% |
| HSY The Hershey Co. | 1.25% | 15,741 | $2.9M | Add +0.8% |
| YUM Yum! Brands Inc. | 1.24% | 21,586 | $2.9M | Add +0.8% |
| ROK Rockwell Automation Inc. | 1.19% | 10,006 | $2.8M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 1.11% | 21,151 | $2.6M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 20,908 | $2.5M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 22,910 | $2.5M | Add +2.3% |
| STT State Street Corp. | 1.06% | 33,163 | $2.5M | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 1.06% | 29,828 | $2.4M | Add +0.2% |
| HD Home Depot Inc. | 1.05% | 7,051 | $2.4M | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 1.00% | 21,708 | $2.3M | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.99% | 15,675 | $2.3M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.98% | 23,449 | $2.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.90% | 10,725 | $2.1M | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.88% | 29,924 | $2.0M | Add +0.3% |
| LSTR Landstar System Inc. | 0.79% | 9,921 | $1.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.77% | 22,576 | $1.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,653 | $1.8M | Add +2.4% |
| JNJ Johnson & Johnson | 0.76% | 11,944 | $1.7M | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.73% | 4,411 | $1.7M | Reduce -2.0% |
| MTD Mettler-Toledo International | 0.68% | 1,123 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.66% | 9,295 | $1.5M | Add +1.2% |
| K Kellanova | 0.66% | 26,378 | $1.5M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.65% | 5,765 | $1.5M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.65% | 5,345 | $1.5M | Reduce -0.1% |
| GGG Graco Inc. | 0.64% | 18,744 | $1.5M | Reduce -1.7% |
| USB US Bancorp | 0.63% | 36,669 | $1.5M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.59% | 28,941 | $1.4M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.51% | 7,754 | $1.2M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.47% | 18,674 | $1.1M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.43% | 14,436 | $990K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 21,921 | $959K | Reduce -6.8% |
| MASI Masimo Corp. | 0.40% | 7,299 | $919K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.40% | 6,163 | $919K | Reduce -0.2% |
| ROL Rollins Inc. | 0.39% | 18,502 | $903K | Reduce -0.2% |
| DE Deere & Co. | 0.38% | 2,375 | $887K | Add +4.0% |
| FTA First Trust L C Val Alp | 0.38% | 12,015 | $884K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,765 | $798K | Add +3.3% |
| FAST Fastenal Co. | 0.34% | 12,543 | $788K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.32% | 2,743 | $741K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.31% | 3,631 | $715K | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.31% | 20,790 | $712K | Add +1.3% |
| ILMN Illumina Inc. | 0.31% | 6,761 | $706K | Add +0.7% |
| ORCL Oracle Corp. | 0.25% | 4,013 | $567K | No change |
| OSK Oshkosh Corp. | 0.23% | 4,837 | $523K | Reduce -0.2% |
| CBSH Commerce Bancshares Inc. | 0.22% | 8,946 | $499K | Reduce -0.2% |
| WEX Wex Inc. | 0.21% | 2,734 | $484K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,001 | $415K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.18% | 3,582 | $412K | Add +4.7% |
| CVX Chevron Corp. | 0.18% | 2,631 | $411K | Add +4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 8,093 | $382K | Add +4.5% |
| FEX First Trust Large Cap Core A | 0.16% | 3,748 | $364K | Reduce -1.9% |
| HAL Halliburton Co. | 0.15% | 10,587 | $358K | Add +4.2% |
| CADE Cadence Bank | 0.13% | 10,933 | $309K | Reduce -0.2% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 4,447 | $289K | Reduce -0.2% |
| FTRE Fortrea Holdings Inc. | 0.12% | 12,013 | $280K | Reduce -2.9% |
| WKC World Kinect Corp. | 0.07% | 6,647 | $171K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,626 | $154K | Add +2.7% |
| FIZZ National Beverage Corp. | 0.06% | 2,888 | $148K | Reduce -10.5% |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 2,291 | $145K | Reduce -11.3% |
| WGO Winnebago Industries | 0.06% | 2,570 | $139K | Reduce -9.9% |
| PATK Patrick Industries Inc. | 0.06% | 1,227 | $133K | Reduce -10.1% |
| ABG Asbury Automotive Group | 0.05% | 546 | $124K | Reduce -9.9% |
| WD Walker & Dunlop Inc. | 0.05% | 1,122 | $110K | Reduce -9.9% |
| TREX Trex Company Inc. | 0.04% | 1,380 | $102K | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 315 | $94K | Add +19.8% |
| MIDD Middleby Corp. | 0.04% | 764 | $94K | Reduce -12.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 885 | $84K | Reduce -12.6% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 272 | $83K | Reduce -10.2% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $83K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 194 | $79K | Add +14.1% |
| TPR Tapestry Inc. | 0.03% | 1,759 | $75K | No change |
| MS Morgan Stanley | 0.03% | 753 | $73K | No change |
| FOXF Fox Factory Holding Corp. | 0.03% | 1,506 | $73K | Reduce -11.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CHE Chemed Corp. | Reduce -0.9% | 1.57% | −0.31 |
| URI United Rentals Inc. | Reduce -0.4% | 2.45% | −0.31 |
| FDS Factset Research Systems Inc. | Reduce -0.5% | 1.47% | −0.18 |
| HD Home Depot Inc. | Reduce -0.6% | 1.05% | −0.13 |
| GGG Graco Inc. | Reduce -1.7% | 0.64% | −0.13 |
| FTRE Fortrea Holdings Inc. | Reduce -2.9% | 0.12% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 0.65% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 1.19% | −0.08 |
| FAST Fastenal Co. | Reduce -0.2% | 0.34% | −0.08 |
| MASI Masimo Corp. | Reduce -1.7% | 0.40% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.47% | −0.08 |
| WEX Wex Inc. | Reduce -0.1% | 0.21% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 1.62% | −0.07 |
| STT State Street Corp. | Reduce -0.5% | 1.06% | −0.06 |
| LSTR Landstar System Inc. | Reduce -1.9% | 0.79% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.43% | −0.04 |
| OSK Oshkosh Corp. | Reduce -0.2% | 0.23% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.40% | −0.03 |
| WGO Winnebago Industries | Reduce -9.9% | 0.06% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -0.5% | 1.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.65% | −0.02 |
| TREX Trex Company Inc. | Reduce -10.0% | 0.04% | −0.02 |
| MIDD Middleby Corp. | Reduce -12.6% | 0.04% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.2% | 0.13% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -0.2% | 0.31% | −0.01 |
| PATK Patrick Industries Inc. | Reduce -10.1% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.8% | 0.42% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -11.3% | 0.06% | −0.01 |
| LGIH Lgi Homes Inc. | Reduce -9.8% | 0.03% | −0.01 |
| JBTM JBT Marel Corp. | Reduce -12.6% | 0.04% | −0.01 |
| ABG Asbury Automotive Group | Reduce -9.9% | 0.05% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -11.3% | 0.03% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -1.9% | 0.16% | −0.01 |
| WD Walker & Dunlop Inc. | Reduce -9.9% | 0.05% | −0.01 |
| FOXF Fox Factory Holding Corp. | Reduce -11.2% | 0.03% | −0.01 |
| SVC Service Pptys TR | Reduce -0.3% | 0.02% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 0.59% | −0.00 |
| CADE Cadence Bank | Reduce -0.2% | 0.13% | −0.00 |
| SAM Boston Beer Company Inc. Class A | Reduce -10.2% | 0.04% | −0.00 |
| INDB Independent Bank Corp. | Reduce -20.9% | 0.01% | −0.00 |
| IPGP Ipg Photonics Corp. | Reduce -8.2% | 0.02% | −0.00 |
| PRLB Proto Labs Inc. | Reduce -10.0% | 0.01% | −0.00 |
| MED Medifast Inc. | Reduce -10.8% | 0.00% | −0.00 |
| FIZZ National Beverage Corp. | Reduce -10.5% | 0.06% | −0.00 |
| WKC World Kinect Corp. | Reduce -0.2% | 0.07% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 0.18% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Reduce -2.7% | 0.01% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.9% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -7.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.6% | 5.05% | +0.94 |
| MSFT Microsoft Corp. | Add +0.2% | 5.83% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 3.96% | +0.30 |
| TJX TJX Companies Inc. | Add +0.2% | 2.06% | +0.16 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.90% | +0.09 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.98% | +0.07 |
| FDX FedEx Corp. | Add +0.8% | 1.28% | +0.05 |
| ZTS Zoetis Inc. | Add +0.7% | 1.49% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.35% | +0.04 |
| OHI Omega Healthcare Investors | Add +1.3% | 0.31% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.76% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.66% | +0.02 |
| PGR Progressive Corp. | Add +0.9% | 1.61% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.4% | 1.82% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +19.8% | 0.04% | +0.01 |
| K Kellanova | Add +0.7% | 0.66% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.18% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 1.43% | +0.01 |
| CVX Chevron Corp. | Add +4.2% | 0.18% | +0.00 |
| XLK SS Technology Select Sector | Add +4.0% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.1% | 0.03% | +0.00 |
| HUMA Humacyte Inc. | New | 0.00% | +0.00 |
| HYDB iShares High Yield Systemati | Add +29.3% | 0.01% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 1.06% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +22.5% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +86.7% | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +46.3% | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +1.5% | 0.99% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.07% | −0.00 |
| FTA First Trust L C Val Alp | Add +2.5% | 0.38% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.77% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 1.07% | −0.01 |
| HAL Halliburton Co. | Add +4.2% | 0.15% | −0.02 |
| SLB SLB Ltd. | Add +4.5% | 0.17% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 0.51% | −0.02 |
| DE Deere & Co. | Add +4.0% | 0.38% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +1.6% | 1.11% | −0.03 |
| EMN Eastman Chemical Co. | Add +0.3% | 1.27% | −0.03 |
| YUM Yum! Brands Inc. | Add +0.8% | 1.24% | −0.05 |
| JNJ Johnson & Johnson | Add +0.8% | 0.76% | −0.06 |
| IT Gartner Inc. | Add +1.4% | 1.29% | −0.07 |
| USB US Bancorp | Add +2.1% | 0.63% | −0.07 |
| RMD Resmed Inc. | Add +0.4% | 1.93% | −0.07 |
| HSY The Hershey Co. | Add +0.8% | 1.25% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Add +0.3% | 0.88% | −0.07 |
| CMI Cummins Inc. | Add +0.0% | 1.37% | −0.09 |
| ILMN Illumina Inc. | Add +0.7% | 0.31% | −0.10 |
| AOS Smith (a.o.) Corp. | Add +0.2% | 1.06% | −0.10 |
| MMM 3M Co. | Add +3.4% | 0.00% | −0.10 |
| LH Labcorp Holdings Inc. | Add +0.4% | 1.59% | −0.12 |
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 |