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

0$100.0M$200.0M$300.0M Q1 2024: $230.0M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $249.1M $249.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $227.9M Q1 2025 Q2 2025: $244.5M Q2 2025 Q3 2025: $256.8M Q3 2025 Q4 2025: $257.2M Q4 2025 Q1 2026: $224.3M Q1 2026 Q2 2026: $242.4M Q2 2026

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%
SAM Boston Beer Company Inc. Class A 0.03% 218 $63K Reduce -19.9%
VIG Vanguard Dividend Apprec ETF 0.03% 314 $62K No change
LGIH Lgi Homes Inc. 0.02% 523 $62K Reduce -19.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 553 $62K Reduce -10.4%
FTRE Fortrea Holdings Inc. 0.02% 2,832 $57K Reduce -76.4%
FOXF Fox Factory Holding Corp. 0.02% 1,346 $56K Reduce -10.6%
IWM iShares Russell 2000 ETF 0.02% 220 $49K No change
V Visa Inc. Class A 0.02% 176 $48K No change
VOO Vanguard S&P 500 ETF 0.02% 87 $46K No change
COKE Coca-Cola Consolidated Inc. 0.02% 34 $45K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 181 $44K No change
BFH Bread Financial Holdings Inc. 0.02% 877 $42K Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 231 $39K No change
FBT First Trust Nyse Arca Biotec 0.02% 224 $39K Reduce -38.1%
INDB Independent Bank Corp. 0.01% 597 $35K No change
SVC Service Pptys TR 0.01% 7,622 $35K Add +2.3%
IVV iShares Core S&P 500 ETF 0.01% 59 $34K No change
IPGP Ipg Photonics Corp. 0.01% 442 $33K Reduce -25.3%
GOOGL Alphabet Inc. Class A 0.01% 180 $30K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 5,000 $27K No change
KLG WK Kellogg Co. 0.01% 1,542 $26K Reduce -9.6%
VGSH Vanguard Short-Term Treasury 0.01% 441 $26K No change
VCIT Vanguard Int-Term Corporate 0.01% 310 $26K No change
VEA Vanguard Ftse Developed ETF 0.01% 491 $26K No change
FFBC First Financial Bancorp 0.01% 1,025 $26K No change
HYDB iShares High Yield Systemati 0.01% 477 $23K No change
KO The Coca-Cola Co. 0.01% 312 $22K No change
VNQ Vanguard Real Estate ETF 0.01% 228 $22K Reduce -40.5%
PRLB Proto Labs Inc. 0.01% 739 $22K Reduce -20.8%
SAP Sap SE-Sponsored ADR 0.01% 92 $21K No change
NKE Nike Inc. Class B 0.01% 225 $20K Add +0.9%
XLV SS Health Care Select Sector 0.01% 122 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 171 $17K No change
GOOG Alphabet Inc. Class C 0.01% 102 $17K No change
BIV Vanguard Intermediate-Term B 0.01% 216 $17K No change
VTWV Vanguard Russell 2000 Value 0.01% 115 $17K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 96 $17K No change
GD General Dynamics Corp. 0.01% 55 $17K No change
PPA Invesco Aerospace & Defense 0.01% 136 $16K No change
PFF iShares Preferred & Income S 0.01% 468 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 166 $15K No change
JPST JPMorgan Ultra-Short Income 0.01% 280 $14K No change
IVW iShares S&P 500 Growth ETF 0.01% 148 $14K No change
INTC Intel Corp. 0.01% 600 $14K Add +50.0%
TT Trane Technologies PLC 0.01% 35 $14K No change
HDV iShares Core High Dividend E 0.01% 113 $13K No change
NTAP Netapp Inc. 0.01% 100 $12K No change
VTWG Vanguard Russell 2000 Growth 0.00% 57 $12K No change
XLP SS Consumer Staples Sel Sect 0.00% 142 $12K No change
CII BlackRock Enhan LRG Cap Core 0.00% 583 $11K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 140 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
UPS United Parcel Service Class B 0.00% 73 $10K No change
XLF SS Financial Select Sector 0.00% 219 $10K No change
RKLB Rocket Lab USA Inc. 0.00% 1,000 $10K No change
XLRE SS Real Estate Select Sector 0.00% 215 $10K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 186 $9K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $9K No change
NEOG Neogen Corp. 0.00% 523 $9K No change
NSC Norfolk Southern Corp. 0.00% 35 $9K No change
IVE iShares S&P 500 Value ETF 0.00% 41 $8K No change
DES Wisdomtree US Smallcap Divid 0.00% 234 $8K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 13 $7K No change
ISCV iShares Morningstar Small-Ca 0.00% 117 $7K No change
XLI SS Industrial Select Sector 0.00% 54 $7K No change
WAT Waters Corp. 0.00% 18 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
BND Vanguard Total Bond Market 0.00% 85 $6K No change
ADP Automatic Data Processing 0.00% 23 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 78 $6K No change
SOLV Solventum Corp. 0.00% 90 $6K Reduce -85.7%
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
WFC Wells Fargo & Co. 0.00% 101 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 150 $6K New
MED Medifast Inc. 0.00% 288 $6K Reduce -10.8%
TGT Target Corp. 0.00% 35 $5K No change
HUMA Humacyte Inc. 0.00% 1,000 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
XLB SS Materials Select Sector 0.00% 55 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
MRK Merck & Co. Inc. 0.00% 45 $5K No change
CMCSA Comcast Corp. Class A 0.00% 120 $5K No change
TSLA Tesla Inc. 0.00% 19 $5K No change
XLE SS Energy Select Sector 0.00% 56 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $4K No change
PII Polaris Inc. 0.00% 50 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 66 $4K No change
VZ Verizon Communications Inc. 0.00% 82 $4K No change
SYY Sysco Corp. 0.00% 45 $4K No change
IVZ Invesco Ltd. 0.00% 200 $4K No change
DUK Duke Energy Corp. 0.00% 28 $3K No change
FXL First Trust Technology Alpha 0.00% 23 $3K No change
DOW Dow Inc. 0.00% 55 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 37 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $3K No change
FVD First Trust Value Line DVD 0.00% 61 $3K No change
FTCS First Trust Capital Strength 0.00% 29 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 35 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 55 $2K No change
DOC Healthpeak Properties Inc. 0.00% 86 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 16 $2K No change
WPC WP Carey Inc. 0.00% 30 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 28 $2K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 57 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 14 $1K No change
PFE Pfizer Inc. 0.00% 45 $1K No change
GEV GE Vernova Inc. 0.00% 5 $1K No change
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
RBLX Roblox Corp. Class A 0.00% 23 $1K No change
AAP Advance Auto Parts Inc. 0.00% 25 $975 No change
BBCA JPMorgan Betabuilders Canada 0.00% 12 $867 No change
BBEU JPMorgan Betabuilders Europe 0.00% 13 $810 No change
CHPT Chargepoint Holdings Inc. 0.00% 585 $801 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $756 No change
DGRO iShares Core Dividend Growth 0.00% 12 $752 New
GEHC GE Healthcare Technology 0.00% 7 $657 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2 $474 New
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $402 New
SNAP Snap Inc. Class A 0.00% 26 $278 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $264 New
U Unity Software Inc. 0.00% 10 $226 No change
SOFI Sofi Technologies Inc. 0.00% 20 $157 Add +100.0%
KR Kroger Co. 0.00% 2 $115 No change
OXY Occidental Petroleum Corp. 0.00% 2 $103 New
T AT&T Inc. 0.00% 4 $83 No change
PLTR Palantir Technologies Inc. Class A 0.00% 2 $74 No change
RMR RMR Group Inc./the - A 0.00% 2 $50 No change
KD Kyndryl Holdings Inc. 0.00% 2 $46 No change
EKSO BIONICS HOLDINGS INC 0.00% 13 $15 No change
GRAL Grail Inc. 0.00% 1 $14 Reduce -99.9%
GPRO Gopro Inc. Class A 0.00% 9 $12 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$242.4MNVDA, CAT, AAPL, IWF, MSFT
Q1 2026 238$224.3MNVDA, AAPL, IWF, MSFT, CAT
Q4 2025 230$257.2MNVDA, AAPL, MSFT, IWF, CAT
Q3 2025 239$256.8MNVDA, MSFT, AAPL, IWF, URI
Q2 2025 237$244.5MNVDA, MSFT, AAPL, IWF, MA
Q1 2025 224$227.9MNVDA, AAPL, MSFT, IWF, MA
Q4 2024 229$234.7MNVDA, AAPL, MSFT, IWF, MA
Q3 2024 240$249.1MNVDA, MSFT, AAPL, IWF, MA
Q2 2024 235$231.1MNVDA, MSFT, AAPL, IWF, NVO
Q1 2024 232$230.0MNVDA, MSFT, AAPL, IWF, MA