Eukles Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Eukles Asset Management reported 229 stock positions worth $234.7 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 17, added to 33 and reduced 85. The biggest buy was a new position in Lennox International (LII) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $234.7M (Q4 2024)
- SEC Filing
- 0001632553-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 229 stocks · $234.7M
| NVDA Nvidia Corp. | 7.87% | 137,517 | $18.5M | Reduce -4.4% |
| AAPL Apple Inc. | 5.53% | 51,854 | $13.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 5.04% | 28,045 | $11.8M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 4.03% | 23,535 | $9.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 3.14% | 14,008 | $7.4M | Reduce -6.1% |
| URI United Rentals Inc. | 2.69% | 8,948 | $6.3M | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 2.62% | 31,460 | $6.1M | Reduce -6.2% |
| ACN Accenture PLC Class A | 2.50% | 16,697 | $5.9M | Reduce -7.8% |
| CAT Caterpillar Inc. | 2.22% | 14,394 | $5.2M | Reduce -7.5% |
| RMD Resmed Inc. | 2.18% | 22,333 | $5.1M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 40,239 | $4.9M | Reduce -6.1% |
| CBRE CBRE Group Inc. Class A | 1.99% | 35,645 | $4.7M | Reduce -5.4% |
| PGR Progressive Corp. | 1.86% | 18,227 | $4.4M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.82% | 49,645 | $4.3M | Reduce -7.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.79% | 141,088 | $4.2M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 1.79% | 12,350 | $4.2M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 31,497 | $4.0M | Reduce -3.8% |
| LH Labcorp Holdings Inc. | 1.65% | 16,877 | $3.9M | Reduce -5.3% |
| CMI Cummins Inc. | 1.61% | 10,812 | $3.8M | Reduce -4.2% |
| FDS Factset Research Systems Inc. | 1.60% | 7,824 | $3.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.48% | 15,886 | $3.5M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 44,363 | $3.5M | Reduce -3.7% |
| IT Gartner Inc. | 1.45% | 7,033 | $3.4M | Add +1.8% |
| BALL Ball Corp. | 1.45% | 61,546 | $3.4M | Reduce -8.0% |
| CHE Chemed Corp. | 1.40% | 6,191 | $3.3M | Reduce -5.6% |
| ZTS Zoetis Inc. | 1.28% | 18,497 | $3.0M | Reduce -5.6% |
| STT State Street Corp. | 1.26% | 30,247 | $3.0M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 27,395 | $2.9M | Add +3.4% |
| YUM Yum! Brands Inc. | 1.15% | 20,074 | $2.7M | Reduce -7.1% |
| ROK Rockwell Automation Inc. | 1.14% | 9,342 | $2.7M | Reduce -5.8% |
| EMN Eastman Chemical Co. | 1.11% | 28,578 | $2.6M | Reduce -4.3% |
| FDX FedEx Corp. | 1.10% | 9,171 | $2.6M | Reduce -6.7% |
| IWS iShares Russell Mid-Cap Valu | 1.08% | 19,548 | $2.5M | Reduce -4.4% |
| HSY The Hershey Co. | 1.08% | 14,904 | $2.5M | Reduce -5.2% |
| HD Home Depot Inc. | 1.07% | 6,460 | $2.5M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 19,522 | $2.5M | Reduce -3.0% |
| ROST Ross Stores Inc. | 1.05% | 16,247 | $2.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,107 | $2.2M | Add +2.5% |
| CTSH Cognizant Tech Solutions-A | 0.88% | 26,918 | $2.1M | Reduce -9.5% |
| CL Colgate-Palmolive Co. | 0.86% | 22,114 | $2.0M | Reduce -4.9% |
| WSM Williams-Sonoma Inc. | 0.85% | 10,792 | $2.0M | Add +0.1% |
| AOS Smith (a.o.) Corp. | 0.83% | 28,471 | $1.9M | Reduce -4.0% |
| K Kellanova | 0.82% | 23,894 | $1.9M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.81% | 10,150 | $1.9M | Reduce -4.8% |
| SWKS Skyworks Solutions Inc. | 0.73% | 19,347 | $1.7M | Reduce -4.6% |
| LSTR Landstar System Inc. | 0.72% | 9,898 | $1.7M | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 0.71% | 4,229 | $1.7M | Reduce -1.0% |
| USB US Bancorp | 0.70% | 34,235 | $1.6M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.68% | 21,174 | $1.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.68% | 11,066 | $1.6M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.67% | 9,425 | $1.6M | Add +0.2% |
| GGG Graco Inc. | 0.67% | 18,737 | $1.6M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.67% | 5,448 | $1.6M | Reduce -3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 30,850 | $1.5M | Reduce -2.4% |
| MTD Mettler-Toledo International | 0.59% | 1,135 | $1.4M | No change |
| PYPL PayPal Holdings Inc. | 0.58% | 16,009 | $1.4M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.55% | 14,026 | $1.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.55% | 6,248 | $1.3M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.51% | 7,255 | $1.2M | Reduce -4.2% |
| DE Deere & Co. | 0.47% | 2,589 | $1.1M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,905 | $1.1M | Add +3.1% |
| MASI Masimo Corp. | 0.40% | 5,670 | $937K | Reduce -19.1% |
| FAST Fastenal Co. | 0.39% | 12,707 | $914K | Add +0.0% |
| ROL Rollins Inc. | 0.37% | 18,632 | $864K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.35% | 3,677 | $831K | No change |
| OHI Omega Healthcare Investors | 0.34% | 20,926 | $792K | Add +0.2% |
| ILMN Illumina Inc. | 0.33% | 5,876 | $785K | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 17,151 | $755K | Reduce -21.0% |
| TSCO Tractor Supply Company | 0.31% | 13,885 | $737K | No change |
| FTA First Trust L C Val Alp | 0.30% | 9,307 | $712K | Reduce -12.1% |
| CBSH Commerce Bancshares Inc. | 0.25% | 9,456 | $589K | Add +4.8% |
| WEX Wex Inc. | 0.20% | 2,729 | $478K | Reduce -1.4% |
| LII Lennox International Inc. | 0.19% | 734 | $447K | New |
| XOM Exxon Mobil Corp. | 0.19% | 4,089 | $440K | Add +4.7% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,055 | $425K | Add +0.0% |
| CVX Chevron Corp. | 0.18% | 2,927 | $424K | Add +3.8% |
| CADE Cadence Bank | 0.16% | 11,076 | $382K | Add +0.0% |
| MMM 3M Co. | 0.15% | 2,762 | $357K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 9,261 | $355K | Add +5.5% |
| HAL Halliburton Co. | 0.14% | 12,296 | $334K | Add +6.2% |
| ORCL Oracle Corp. | 0.13% | 1,854 | $309K | Reduce -49.3% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 4,501 | $299K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.12% | 2,683 | $280K | Reduce -4.6% |
| WKC World Kinect Corp. | 0.08% | 6,635 | $183K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,656 | $165K | Add +1.1% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 1,898 | $161K | Reduce -7.0% |
| PECO Phillips Edison & Company Inc. | 0.07% | 4,174 | $156K | New |
| PATK Patrick Industries Inc. | 0.05% | 1,378 | $114K | Reduce -6.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 823 | $105K | Reduce -7.0% |
| FIZZ National Beverage Corp. | 0.04% | 2,346 | $100K | Reduce -4.6% |
| ABG Asbury Automotive Group | 0.04% | 408 | $99K | Reduce -6.6% |
| MIDD Middleby Corp. | 0.04% | 711 | $96K | Reduce -6.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $91K | No change |
| WGO Winnebago Industries | 0.04% | 1,906 | $91K | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 277 | $89K | Reduce -12.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $89K | Add +255.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $88K | No change |
| MS Morgan Stanley | 0.04% | 698 | $88K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,106 | $83K | Add +412.0% |
| WD Walker & Dunlop Inc. | 0.03% | 835 | $81K | Reduce -6.7% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.3% | 1.82% | −0.74 |
| BALL Ball Corp. | Reduce -8.0% | 1.45% | −0.38 |
| ZTS Zoetis Inc. | Reduce -5.6% | 1.28% | −0.25 |
| AOS Smith (a.o.) Corp. | Reduce -4.0% | 0.83% | −0.24 |
| EMN Eastman Chemical Co. | Reduce -4.3% | 1.11% | −0.23 |
| CAT Caterpillar Inc. | Reduce -7.5% | 2.22% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 1.79% | −0.20 |
| OSK Oshkosh Corp. | Reduce -97.8% | 0.00% | −0.19 |
| CHE Chemed Corp. | Reduce -5.6% | 1.40% | −0.18 |
| MSFT Microsoft Corp. | Reduce -6.7% | 5.04% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -6.2% | 2.62% | −0.14 |
| HSY The Hershey Co. | Reduce -5.2% | 1.08% | −0.13 |
| ORCL Oracle Corp. | Reduce -49.3% | 0.13% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -4.9% | 0.86% | −0.11 |
| RMD Resmed Inc. | Reduce -4.0% | 2.18% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.0% | 0.32% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.81% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -4.6% | 0.73% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.68% | −0.07 |
| ACN Accenture PLC Class A | Reduce -7.8% | 2.50% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -7.1% | 1.15% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.68% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.5% | 0.88% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -12.1% | 0.30% | −0.03 |
| LSTR Landstar System Inc. | Reduce -0.9% | 0.72% | −0.03 |
| WEX Wex Inc. | Reduce -1.4% | 0.20% | −0.03 |
| TPR Tapestry Inc. | Reduce -90.0% | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 1.07% | −0.01 |
| SVC Service Pptys TR | Reduce -96.0% | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.1% | 1.79% | −0.01 |
| WGO Winnebago Industries | Reduce -6.8% | 0.04% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.4% | 1.08% | −0.01 |
| PATK Patrick Industries Inc. | Reduce -6.6% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -31.4% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| LGIH Lgi Homes Inc. | Reduce -6.5% | 0.02% | −0.01 |
| FOXF Fox Factory Holding Corp. | Reduce -6.7% | 0.02% | −0.01 |
| WD Walker & Dunlop Inc. | Reduce -6.7% | 0.03% | −0.01 |
| WKC World Kinect Corp. | Reduce -1.5% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.00 |
| FIZZ National Beverage Corp. | Reduce -4.6% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -12.1% | 0.04% | −0.00 |
| MIDD Middleby Corp. | Reduce -6.9% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| IPGP Ipg Photonics Corp. | Reduce -13.8% | 0.01% | −0.00 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| LII Lennox International Inc. | New | 0.19% | +0.19 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.85% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.93% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.46% | +0.10 |
| FISV Fiserv Inc. | Add +0.0% | 0.55% | +0.10 |
| ROST Ross Stores Inc. | Add +1.6% | 1.05% | +0.08 |
| PECO Phillips Edison & Company Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +3.2% | 0.47% | +0.05 |
| IT Gartner Inc. | Add +1.8% | 1.45% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.4% | 1.25% | +0.05 |
| CBSH Commerce Bancshares Inc. | Add +4.8% | 0.25% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +412.0% | 0.04% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +255.8% | 0.04% | +0.03 |
| FAST Fastenal Co. | Add +0.0% | 0.39% | +0.03 |
| CADE Cadence Bank | Add +0.0% | 0.16% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.67% | +0.02 |
| CVX Chevron Corp. | Add +3.8% | 0.18% | +0.01 |
| PGR Progressive Corp. | Add +0.5% | 1.86% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.0% | 0.18% | +0.01 |
| HAL Halliburton Co. | Add +6.2% | 0.14% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.19% | +0.00 |
| SLB SLB Ltd. | Add +5.5% | 0.15% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.15% | +0.00 |
| FXL First Trust Technology Alpha | Add +8.7% | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +83.3% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +50.0% | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +100.0% | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +50.0% | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | New | 0.00% | 0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | 0.00 |
| NKE Nike Inc. Class B | Add +3.1% | 0.01% | −0.00 |
| OHI Omega Healthcare Investors | Add +0.2% | 0.34% | −0.00 |
| ROL Rollins Inc. | Add +0.0% | 0.37% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Add +0.0% | 0.13% | −0.03 |
| URI United Rentals Inc. | Add +0.4% | 2.69% | −0.21 |
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 |