Eukles Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Eukles Asset Management reported 240 stock positions worth $249.1 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 40 and reduced 71. The biggest buy was Amazon.com (AMZN, shares +8990%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $249.1M (Q3 2024)
- SEC Filing
- 0001632553-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 240 stocks · $249.1M
| NVDA Nvidia Corp. | 7.01% | 143,889 | $17.5M | Reduce -16.9% |
| MSFT Microsoft Corp. | 5.19% | 30,055 | $12.9M | Reduce -0.3% |
| AAPL Apple Inc. | 5.18% | 55,380 | $12.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 3.70% | 24,567 | $9.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 2.96% | 14,912 | $7.4M | Reduce -0.3% |
| URI United Rentals Inc. | 2.90% | 8,914 | $7.2M | Add +2.0% |
| CBOE Cboe Global Markets Inc. | 2.76% | 33,530 | $6.9M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.57% | 18,101 | $6.4M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.56% | 53,584 | $6.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 2.44% | 15,569 | $6.1M | Reduce -0.5% |
| RMD Resmed Inc. | 2.28% | 23,266 | $5.7M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 42,838 | $5.0M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 1.99% | 13,004 | $5.0M | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 1.88% | 37,689 | $4.7M | Reduce -0.6% |
| PGR Progressive Corp. | 1.85% | 18,146 | $4.6M | Add +1.3% |
| BALL Ball Corp. | 1.82% | 66,884 | $4.5M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.81% | 148,653 | $4.5M | Add +4.7% |
| LH Labcorp Holdings Inc. | 1.60% | 17,824 | $4.0M | Reduce -1.3% |
| CHE Chemed Corp. | 1.58% | 6,557 | $3.9M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 1.54% | 32,748 | $3.8M | Reduce -3.2% |
| ZTS Zoetis Inc. | 1.54% | 19,594 | $3.8M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 46,062 | $3.7M | Add +7.6% |
| CMI Cummins Inc. | 1.47% | 11,284 | $3.7M | Reduce -1.0% |
| FDS Factset Research Systems Inc. | 1.46% | 7,923 | $3.6M | Reduce -4.7% |
| IT Gartner Inc. | 1.41% | 6,911 | $3.5M | Add +3.8% |
| EMN Eastman Chemical Co. | 1.34% | 29,856 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.24% | 16,544 | $3.1M | Add +8990.1% |
| YUM Yum! Brands Inc. | 1.21% | 21,599 | $3.0M | Add +0.1% |
| HSY The Hershey Co. | 1.21% | 15,717 | $3.0M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.20% | 26,496 | $3.0M | Add +15.7% |
| STT State Street Corp. | 1.13% | 31,710 | $2.8M | Reduce -4.4% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 20,441 | $2.7M | Reduce -3.4% |
| HD Home Depot Inc. | 1.08% | 6,670 | $2.7M | Reduce -5.4% |
| FDX FedEx Corp. | 1.08% | 9,829 | $2.7M | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 1.07% | 29,666 | $2.7M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 1.07% | 9,914 | $2.7M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 20,125 | $2.6M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.97% | 23,246 | $2.4M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.97% | 15,989 | $2.4M | Add +2.0% |
| CTSH Cognizant Tech Solutions-A | 0.92% | 29,750 | $2.3M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.88% | 10,663 | $2.2M | Reduce -0.6% |
| K Kellanova | 0.81% | 25,005 | $2.0M | Reduce -5.2% |
| SWKS Skyworks Solutions Inc. | 0.80% | 20,280 | $2.0M | Reduce -6.6% |
| LSTR Landstar System Inc. | 0.76% | 9,989 | $1.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 8,888 | $1.9M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.75% | 22,326 | $1.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.74% | 11,360 | $1.8M | Reduce -4.9% |
| MTD Mettler-Toledo International | 0.68% | 1,135 | $1.7M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.67% | 10,784 | $1.7M | Add +0.9% |
| USB US Bancorp | 0.67% | 36,466 | $1.7M | Reduce -0.6% |
| GGG Graco Inc. | 0.66% | 18,882 | $1.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.65% | 9,408 | $1.6M | Add +1.2% |
| CASY Casey's General Stores Inc. | 0.64% | 4,272 | $1.6M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.64% | 5,631 | $1.6M | Reduce -2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.62% | 31,607 | $1.5M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.53% | 17,070 | $1.3M | Reduce -8.6% |
| IWN iShares Russell 2000 Value E | 0.51% | 7,576 | $1.3M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.48% | 14,185 | $1.2M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.45% | 6,247 | $1.1M | Add +1.4% |
| DE Deere & Co. | 0.42% | 2,508 | $1.0M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 21,708 | $1.0M | Reduce -1.0% |
| ROL Rollins Inc. | 0.38% | 18,631 | $942K | Add +0.7% |
| MASI Masimo Corp. | 0.37% | 7,004 | $934K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,848 | $915K | Add +4.7% |
| FAST Fastenal Co. | 0.36% | 12,705 | $907K | Add +1.3% |
| OHI Omega Healthcare Investors | 0.34% | 20,883 | $850K | Add +0.5% |
| FTA First Trust L C Val Alp | 0.34% | 10,586 | $838K | Reduce -11.9% |
| TSCO Tractor Supply Company | 0.32% | 2,778 | $808K | Add +1.3% |
| ILMN Illumina Inc. | 0.32% | 6,179 | $806K | Reduce -8.6% |
| BR Broadridge Financial Solutio | 0.32% | 3,677 | $791K | Add +1.3% |
| ORCL Oracle Corp. | 0.25% | 3,659 | $623K | Reduce -8.8% |
| WEX Wex Inc. | 0.23% | 2,769 | $581K | Add +1.3% |
| CBSH Commerce Bancshares Inc. | 0.22% | 9,022 | $536K | Add +0.8% |
| OSK Oshkosh Corp. | 0.20% | 4,897 | $491K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.18% | 3,904 | $458K | Add +9.0% |
| CHD Church & Dwight Co. Inc. | 0.17% | 4,054 | $425K | Add +1.3% |
| CVX Chevron Corp. | 0.17% | 2,820 | $415K | Add +7.2% |
| SMG Scotts Miracle-Gro Co. | 0.16% | 4,500 | $390K | Add +1.2% |
| MMM 3M Co. | 0.15% | 2,757 | $377K | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 8,779 | $368K | Add +8.5% |
| CADE Cadence Bank | 0.14% | 11,074 | $353K | Add +1.3% |
| HAL Halliburton Co. | 0.14% | 11,583 | $336K | Add +9.4% |
| FEX First Trust Large Cap Core A | 0.12% | 2,812 | $293K | Reduce -25.0% |
| WKC World Kinect Corp. | 0.08% | 6,733 | $208K | Add +1.3% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 2,041 | $164K | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,626 | $164K | No change |
| PATK Patrick Industries Inc. | 0.06% | 984 | $140K | Reduce -19.8% |
| WGO Winnebago Industries | 0.05% | 2,044 | $119K | Reduce -20.5% |
| FIZZ National Beverage Corp. | 0.05% | 2,459 | $115K | Reduce -14.8% |
| MIDD Middleby Corp. | 0.04% | 764 | $106K | No change |
| ABG Asbury Automotive Group | 0.04% | 437 | $104K | Reduce -20.0% |
| WD Walker & Dunlop Inc. | 0.04% | 895 | $102K | Reduce -20.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 315 | $99K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $89K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 885 | $87K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 884 | $85K | No change |
| TREX Trex Company Inc. | 0.03% | 1,174 | $78K | Reduce -14.9% |
| MS Morgan Stanley | 0.03% | 698 | $73K | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.03% | 315 | $71K | No change |
| TPR Tapestry Inc. | 0.03% | 1,455 | $68K | Reduce -17.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -16.9% | 7.01% | −2.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 2.56% | −0.77 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.19% | −0.64 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 3.70% | −0.26 |
| SWKS Skyworks Solutions Inc. | Reduce -6.6% | 0.80% | −0.20 |
| FDX FedEx Corp. | Reduce -0.0% | 1.08% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -0.9% | 1.07% | −0.12 |
| FTRE Fortrea Holdings Inc. | Reduce -76.4% | 0.02% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -3.1% | 0.64% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.2% | 1.54% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -11.9% | 0.34% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.1% | 2.02% | −0.04 |
| HSY The Hershey Co. | Reduce -0.1% | 1.21% | −0.04 |
| FEX First Trust Large Cap Core A | Reduce -25.0% | 0.12% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 1.04% | −0.04 |
| MASI Masimo Corp. | Reduce -4.0% | 0.37% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 1.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.88% | −0.02 |
| FIZZ National Beverage Corp. | Reduce -14.8% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.74% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.97% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.75% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.3% | 0.64% | −0.01 |
| TREX Trex Company Inc. | Reduce -14.9% | 0.03% | −0.01 |
| WGO Winnebago Industries | Reduce -20.5% | 0.05% | −0.01 |
| ABG Asbury Automotive Group | Reduce -20.0% | 0.04% | −0.01 |
| SOLV Solventum Corp. | Reduce -85.7% | 0.00% | −0.01 |
| SAM Boston Beer Company Inc. Class A | Reduce -19.9% | 0.03% | −0.01 |
| FOXF Fox Factory Holding Corp. | Reduce -10.6% | 0.02% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -38.1% | 0.02% | −0.01 |
| IPGP Ipg Photonics Corp. | Reduce -25.3% | 0.01% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -4.7% | 1.46% | −0.01 |
| GRAL Grail Inc. | Reduce -99.9% | 0.00% | −0.01 |
| WD Walker & Dunlop Inc. | Reduce -20.2% | 0.04% | −0.01 |
| TPR Tapestry Inc. | Reduce -17.3% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -40.5% | 0.01% | −0.01 |
| PRLB Proto Labs Inc. | Reduce -20.8% | 0.01% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -10.4% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.51% | −0.00 |
| MS Morgan Stanley | Reduce -7.3% | 0.03% | −0.00 |
| KLG WK Kellogg Co. | Reduce -9.6% | 0.01% | −0.00 |
| PATK Patrick Industries Inc. | Reduce -19.8% | 0.06% | −0.00 |
| MED Medifast Inc. | Reduce -10.8% | 0.00% | −0.00 |
| LGIH Lgi Homes Inc. | Reduce -19.8% | 0.02% | −0.00 |
| ALLBIRDS INC-CL A | Sold out | 0.00% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.42% | +0.00 |
| SFBS Servisfirst Bancshares Inc. | Reduce -10.9% | 0.07% | +0.00 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.25% | +0.01 |
| LH Labcorp Holdings Inc. | Reduce -1.3% | 1.60% | +0.01 |
| CHE Chemed Corp. | Reduce -1.9% | 1.58% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +8990.1% | 1.24% | +1.22 |
| URI United Rentals Inc. | Add +2.0% | 2.90% | +0.45 |
| PGR Progressive Corp. | Add +1.3% | 1.85% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.7% | 1.20% | +0.14 |
| IT Gartner Inc. | Add +3.8% | 1.41% | +0.11 |
| FISV Fiserv Inc. | Add +1.4% | 0.45% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.6% | 1.47% | +0.04 |
| DE Deere & Co. | Add +5.6% | 0.42% | +0.04 |
| OHI Omega Healthcare Investors | Add +0.5% | 0.34% | +0.03 |
| SMG Scotts Miracle-Gro Co. | Add +1.2% | 0.16% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.2% | 0.62% | +0.02 |
| WEX Wex Inc. | Add +1.3% | 0.23% | +0.02 |
| FAST Fastenal Co. | Add +1.3% | 0.36% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.37% | +0.02 |
| GGG Graco Inc. | Add +0.7% | 0.66% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +0.9% | 0.67% | +0.02 |
| WKC World Kinect Corp. | Add +1.3% | 0.08% | +0.01 |
| BR Broadridge Financial Solutio | Add +1.3% | 0.32% | +0.01 |
| CADE Cadence Bank | Add +1.3% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.18% | +0.01 |
| MTD Mettler-Toledo International | Add +1.1% | 0.68% | +0.00 |
| TSCO Tractor Supply Company | Add +1.3% | 0.32% | +0.00 |
| YORW York Water Co. | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +0.9% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +50.0% | 0.01% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| BFH Bread Financial Holdings Inc. | Add +2.2% | 0.02% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | 0.00 |
| SOFI Sofi Technologies Inc. | Add +100.0% | 0.00% | 0.00 |
| CBSH Commerce Bancshares Inc. | Add +0.8% | 0.22% | −0.00 |
| SVC Service Pptys TR | Add +2.3% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.75% | −0.01 |
| CHD Church & Dwight Co. Inc. | Add +1.3% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.65% | −0.01 |
| CVX Chevron Corp. | Add +7.2% | 0.17% | −0.01 |
| ROL Rollins Inc. | Add +0.7% | 0.38% | −0.01 |
| SLB SLB Ltd. | Add +8.5% | 0.15% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.7% | 1.81% | −0.02 |
| HAL Halliburton Co. | Add +9.4% | 0.14% | −0.02 |
| ROST Ross Stores Inc. | Add +2.0% | 0.97% | −0.02 |
| YUM Yum! Brands Inc. | Add +0.1% | 1.21% | −0.03 |
| OSK Oshkosh Corp. | Add +1.2% | 0.20% | −0.03 |
| LSTR Landstar System Inc. | Add +0.7% | 0.76% | −0.03 |
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 |