Eukles Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Eukles Asset Management reported 224 stock positions worth $227.9 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 62 and reduced 45. The biggest buy was Cboe Global Markets (CBOE, shares +3%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $227.9M (Q1 2025)
- SEC Filing
- 0001632553-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 224 stocks · $227.9M
| NVDA Nvidia Corp. | 6.64% | 139,539 | $15.1M | Add +1.5% |
| AAPL Apple Inc. | 5.12% | 52,566 | $11.7M | Add +1.4% |
| MSFT Microsoft Corp. | 4.67% | 28,366 | $10.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 3.70% | 23,334 | $8.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 3.36% | 13,963 | $7.7M | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 3.23% | 32,508 | $7.4M | Add +3.3% |
| URI United Rentals Inc. | 2.53% | 9,216 | $5.8M | Add +3.0% |
| PGR Progressive Corp. | 2.46% | 19,837 | $5.6M | Add +8.8% |
| ACN Accenture PLC Class A | 2.27% | 16,584 | $5.2M | Reduce -0.7% |
| RMD Resmed Inc. | 2.25% | 22,895 | $5.1M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 39,697 | $4.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 2.11% | 14,547 | $4.8M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 2.00% | 34,843 | $4.6M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 1.94% | 12,678 | $4.4M | Add +2.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.82% | 137,842 | $4.1M | Reduce -2.3% |
| LH Labcorp Holdings Inc. | 1.75% | 17,105 | $4.0M | Add +1.4% |
| CHE Chemed Corp. | 1.63% | 6,019 | $3.7M | Reduce -2.8% |
| FDS Factset Research Systems Inc. | 1.61% | 8,053 | $3.7M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 1.60% | 31,083 | $3.7M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.56% | 51,312 | $3.6M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 44,016 | $3.5M | Reduce -0.8% |
| CMI Cummins Inc. | 1.52% | 11,067 | $3.5M | Add +2.4% |
| IT Gartner Inc. | 1.46% | 7,914 | $3.3M | Add +12.5% |
| BALL Ball Corp. | 1.45% | 63,380 | $3.3M | Add +3.0% |
| YUM Yum! Brands Inc. | 1.41% | 20,422 | $3.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.38% | 16,528 | $3.1M | Add +4.0% |
| ZTS Zoetis Inc. | 1.33% | 18,375 | $3.0M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 27,724 | $3.0M | Add +1.2% |
| STT State Street Corp. | 1.27% | 32,369 | $2.9M | Add +7.0% |
| EMN Eastman Chemical Co. | 1.16% | 29,922 | $2.6M | Add +4.7% |
| HSY The Hershey Co. | 1.11% | 14,807 | $2.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 19,281 | $2.5M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 1.09% | 9,590 | $2.5M | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 19,355 | $2.4M | Reduce -1.0% |
| HD Home Depot Inc. | 1.05% | 6,545 | $2.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 9,465 | $2.3M | Add +3.9% |
| ROST Ross Stores Inc. | 1.00% | 17,823 | $2.3M | Add +9.7% |
| FDX FedEx Corp. | 1.00% | 9,328 | $2.3M | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.92% | 27,289 | $2.1M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.90% | 21,972 | $2.1M | Reduce -0.6% |
| K Kellanova | 0.87% | 24,148 | $2.0M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.85% | 12,324 | $1.9M | Add +14.2% |
| AOS Smith (a.o.) Corp. | 0.85% | 29,555 | $1.9M | Add +3.8% |
| JNJ Johnson & Johnson | 0.81% | 11,155 | $1.8M | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.80% | 4,191 | $1.8M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.79% | 10,070 | $1.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.74% | 20,723 | $1.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.71% | 9,544 | $1.6M | Add +1.3% |
| FISV Fiserv Inc. | 0.71% | 7,346 | $1.6M | Add +17.6% |
| GGG Graco Inc. | 0.71% | 19,297 | $1.6M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.68% | 13,910 | $1.6M | Reduce -0.8% |
| MTD Mettler-Toledo International | 0.68% | 1,309 | $1.5M | Add +15.3% |
| USB US Bancorp | 0.66% | 35,691 | $1.5M | Add +4.3% |
| LSTR Landstar System Inc. | 0.66% | 9,948 | $1.5M | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 30,010 | $1.5M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.60% | 5,391 | $1.4M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.58% | 20,388 | $1.3M | Add +5.4% |
| DE Deere & Co. | 0.56% | 2,724 | $1.3M | Add +5.2% |
| FAST Fastenal Co. | 0.50% | 14,818 | $1.1M | Add +16.6% |
| ROL Rollins Inc. | 0.50% | 21,143 | $1.1M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,994 | $1.1M | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.47% | 7,170 | $1.1M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.46% | 15,990 | $1.0M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.46% | 4,291 | $1.0M | Add +16.7% |
| TSCO Tractor Supply Company | 0.39% | 16,248 | $895K | Add +17.0% |
| OHI Omega Healthcare Investors | 0.38% | 22,752 | $866K | Add +8.7% |
| MASI Masimo Corp. | 0.37% | 5,116 | $852K | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 16,604 | $751K | Reduce -3.2% |
| FTA First Trust L C Val Alp | 0.31% | 9,150 | $702K | Reduce -1.7% |
| CBSH Commerce Bancshares Inc. | 0.29% | 10,673 | $664K | Add +12.9% |
| LII Lennox International Inc. | 0.24% | 991 | $556K | Add +35.0% |
| XOM Exxon Mobil Corp. | 0.24% | 4,521 | $538K | Add +10.6% |
| CVX Chevron Corp. | 0.23% | 3,146 | $526K | Add +7.5% |
| CHD Church & Dwight Co. Inc. | 0.23% | 4,743 | $522K | Add +17.0% |
| WEX Wex Inc. | 0.22% | 3,226 | $507K | Add +18.2% |
| ILMN Illumina Inc. | 0.21% | 5,902 | $468K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 10,244 | $428K | Add +10.6% |
| CADE Cadence Bank | 0.17% | 13,008 | $395K | Add +17.4% |
| MMM 3M Co. | 0.17% | 2,681 | $394K | Reduce -2.9% |
| HAL Halliburton Co. | 0.15% | 13,790 | $350K | Add +12.2% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 5,222 | $287K | Add +16.0% |
| FEX First Trust Large Cap Core A | 0.12% | 2,631 | $270K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.10% | 1,698 | $237K | Reduce -8.4% |
| WKC World Kinect Corp. | 0.10% | 7,800 | $221K | Add +17.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,656 | $155K | No change |
| PECO Phillips Edison & Company Inc. | 0.07% | 4,174 | $152K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 388 | $119K | Add +40.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 194 | $103K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $90K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,106 | $85K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $82K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $61K | No change |
| FIZZ National Beverage Corp. | 0.03% | 1,457 | $61K | Reduce -37.9% |
| V Visa Inc. Class A | 0.03% | 170 | $60K | No change |
| TREX Trex Company Inc. | 0.03% | 1,007 | $59K | Reduce -10.2% |
| PATK Patrick Industries Inc. | 0.03% | 685 | $58K | Reduce -50.3% |
| MIDD Middleby Corp. | 0.02% | 372 | $57K | Reduce -47.7% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 683 | $56K | Reduce -64.0% |
| JBTM JBT Marel Corp. | 0.02% | 446 | $55K | Reduce -45.8% |
| MS Morgan Stanley | 0.02% | 466 | $54K | Reduce -33.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 3.70% | −0.33 |
| ACN Accenture PLC Class A | Reduce -0.7% | 2.27% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.46% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 1.60% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.60% | −0.06 |
| SFBS Servisfirst Bancshares Inc. | Reduce -64.0% | 0.02% | −0.04 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.04 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.47% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.10% | −0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.03 |
| MASI Masimo Corp. | Reduce -9.8% | 0.37% | −0.03 |
| PATK Patrick Industries Inc. | Reduce -50.3% | 0.03% | −0.02 |
| JBTM JBT Marel Corp. | Reduce -45.8% | 0.02% | −0.02 |
| ABG Asbury Automotive Group | Reduce -43.4% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.79% | −0.02 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.02 |
| MIDD Middleby Corp. | Reduce -47.7% | 0.02% | −0.02 |
| FIZZ National Beverage Corp. | Reduce -37.9% | 0.03% | −0.02 |
| FTRE Fortrea Holdings Inc. | Reduce -8.6% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -33.2% | 0.02% | −0.01 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.01 |
| IPGP Ipg Photonics Corp. | Reduce -90.5% | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 1.07% | −0.01 |
| TREX Trex Company Inc. | Reduce -10.2% | 0.03% | −0.01 |
| BFH Bread Financial Holdings Inc. | Reduce -11.1% | 0.02% | −0.01 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.00 |
| MED Medifast Inc. | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.7% | 0.01% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -1.9% | 0.12% | −0.00 |
| SVC Service Pptys TR | Sold out | 0.00% | −0.00 |
| RMR RMR Group Inc./the - A | Reduce -50.0% | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.01% | +0.00 |
| SOLV Solventum Corp. | Reduce -4.4% | 0.00% | +0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.4% | 0.02% | +0.00 |
| KLG WK Kellogg Co. | Reduce -1.5% | 0.01% | +0.00 |
| FTA First Trust L C Val Alp | Reduce -1.7% | 0.31% | +0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -2.3% | 2.00% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.33% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.7% | 0.64% | +0.01 |
| MMM 3M Co. | Reduce -2.9% | 0.17% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.3% | 1.82% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 1.09% | +0.03 |
| HSY The Hershey Co. | Reduce -0.7% | 1.11% | +0.04 |
| ZTS Zoetis Inc. | Reduce -0.7% | 1.33% | +0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.90% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 1.52% | +0.05 |
| TJX TJX Companies Inc. | Reduce -1.4% | 2.12% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.74% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| CBOE Cboe Global Markets Inc. | Add +3.3% | 3.23% | +0.61 |
| PGR Progressive Corp. | Add +8.8% | 2.46% | +0.60 |
| YUM Yum! Brands Inc. | Add +1.7% | 1.41% | +0.26 |
| FISV Fiserv Inc. | Add +17.6% | 0.71% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +2.7% | 1.94% | +0.15 |
| ROL Rollins Inc. | Add +13.5% | 0.50% | +0.13 |
| JNJ Johnson & Johnson | Add +0.8% | 0.81% | +0.13 |
| FAST Fastenal Co. | Add +16.6% | 0.50% | +0.11 |
| BR Broadridge Financial Solutio | Add +16.7% | 0.46% | +0.10 |
| LH Labcorp Holdings Inc. | Add +1.4% | 1.75% | +0.10 |
| DE Deere & Co. | Add +5.2% | 0.56% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.02% | +0.09 |
| MTD Mettler-Toledo International | Add +15.3% | 0.68% | +0.09 |
| TSCO Tractor Supply Company | Add +17.0% | 0.39% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 1.32% | +0.08 |
| RMD Resmed Inc. | Add +2.5% | 2.25% | +0.07 |
| LII Lennox International Inc. | Add +35.0% | 0.24% | +0.05 |
| CVX Chevron Corp. | Add +7.5% | 0.23% | +0.05 |
| K Kellanova | Add +1.1% | 0.87% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.24% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +17.0% | 0.23% | +0.05 |
| EMN Eastman Chemical Co. | Add +4.7% | 1.16% | +0.04 |
| OHI Omega Healthcare Investors | Add +8.7% | 0.38% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.71% | +0.04 |
| CBSH Commerce Bancshares Inc. | Add +12.9% | 0.29% | +0.04 |
| SLB SLB Ltd. | Add +10.6% | 0.19% | +0.04 |
| GGG Graco Inc. | Add +3.0% | 0.71% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +1.4% | 0.92% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +3.8% | 0.85% | +0.02 |
| WKC World Kinect Corp. | Add +17.6% | 0.10% | +0.02 |
| WEX Wex Inc. | Add +18.2% | 0.22% | +0.02 |
| XPEL Xpel Inc. | New | 0.02% | +0.02 |
| DFH Dream Finders Homes Inc. Class A | New | 0.01% | +0.01 |
| GMS GMS Inc. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +40.1% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.48% | +0.01 |
| IPAR Interparfums Inc. | New | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +12.2% | 0.15% | +0.01 |
| CADE Cadence Bank | Add +17.4% | 0.17% | +0.01 |
| FOXF Fox Factory Holding Corp. | Add +80.3% | 0.02% | +0.01 |
| STT State Street Corp. | Add +7.0% | 1.27% | +0.01 |
| IT Gartner Inc. | Add +12.5% | 1.46% | +0.01 |
| FDS Factset Research Systems Inc. | Add +2.9% | 1.61% | +0.01 |
| INTC Intel Corp. | Add +50.0% | 0.01% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +14.2% | 0.85% | +0.00 |
| BALL Ball Corp. | Add +3.0% | 1.45% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.01% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Add +16.0% | 0.13% | −0.00 |
| LGIH Lgi Homes Inc. | Add +1.6% | 0.01% | −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 |