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

0$100.0M$200.0M$300.0M Q1 2024: $230.0M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $249.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $227.9M $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 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%
FOXF Fox Factory Holding Corp. 0.02% 2,265 $53K Add +80.3%
ABG Asbury Automotive Group 0.02% 231 $51K Reduce -43.4%
VOO Vanguard S&P 500 ETF 0.02% 90 $46K Add +3.5%
COKE Coca-Cola Consolidated Inc. 0.02% 34 $46K No change
XLK SS Technology Select Sector 0.02% 216 $45K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 181 $44K No change
IWM iShares Russell 2000 ETF 0.02% 220 $44K No change
BFH Bread Financial Holdings Inc. 0.02% 759 $38K Reduce -11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 231 $37K No change
FBT First Trust Nyse Arca Biotec 0.02% 212 $36K Reduce -1.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 5,000 $35K No change
XPEL Xpel Inc. 0.02% 1,177 $35K New
DFH Dream Finders Homes Inc. Class A 0.01% 1,490 $34K New
IVV iShares Core S&P 500 ETF 0.01% 59 $33K No change
GMS GMS Inc. 0.01% 452 $33K New
LGIH Lgi Homes Inc. 0.01% 497 $33K Add +1.6%
GOOGL Alphabet Inc. Class A 0.01% 205 $32K No change
IPAR Interparfums Inc. 0.01% 266 $30K New
KLG WK Kellogg Co. 0.01% 1,466 $29K Reduce -1.5%
FFBC First Financial Bancorp 0.01% 1,025 $26K No change
VEA Vanguard Ftse Developed ETF 0.01% 491 $25K No change
SAP Sap SE-Sponsored ADR 0.01% 92 $25K No change
HYDB iShares High Yield Systemati 0.01% 477 $22K No change
KO The Coca-Cola Co. 0.01% 312 $22K No change
INTC Intel Corp. 0.01% 900 $20K Add +50.0%
VGSH Vanguard Short-Term Treasury 0.01% 344 $20K Reduce -15.7%
VNQ Vanguard Real Estate ETF 0.01% 214 $19K Reduce -1.8%
FTRE Fortrea Holdings Inc. 0.01% 2,547 $19K Reduce -8.6%
XLV SS Health Care Select Sector 0.01% 122 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 96 $17K No change
GOOG Alphabet Inc. Class C 0.01% 103 $16K Add +1.0%
PPA Invesco Aerospace & Defense 0.01% 136 $16K No change
VTWV Vanguard Russell 2000 Value 0.01% 115 $15K No change
GD General Dynamics Corp. 0.01% 55 $15K No change
NKE Nike Inc. Class B 0.01% 232 $15K No change
PFF iShares Preferred & Income S 0.01% 468 $14K No change
JPST JPMorgan Ultra-Short Income 0.01% 280 $14K No change
IWR iShares Russell Mid-Cap ETF 0.01% 166 $14K No change
HDV iShares Core High Dividend E 0.01% 113 $14K No change
TT Trane Technologies PLC 0.01% 35 $12K No change
XLP SS Consumer Staples Sel Sect 0.01% 142 $12K No change
XLF SS Financial Select Sector 0.00% 219 $11K No change
CII BlackRock Enhan LRG Cap Core 0.00% 583 $11K No change
VTWG Vanguard Russell 2000 Growth 0.00% 57 $11K No change
TPR Tapestry Inc. 0.00% 145 $10K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 186 $9K No change
XLRE SS Real Estate Select Sector 0.00% 215 $9K No change
NTAP Netapp Inc. 0.00% 100 $9K No change
NSC Norfolk Southern Corp. 0.00% 35 $8K No change
UPS United Parcel Service Class B 0.00% 73 $8K No change
DES Wisdomtree US Smallcap Divid 0.00% 234 $7K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 13 $7K No change
WFC Wells Fargo & Co. 0.00% 101 $7K No change
XLI SS Industrial Select Sector 0.00% 54 $7K No change
ADP Automatic Data Processing 0.00% 23 $7K No change
ISCV iShares Morningstar Small-Ca 0.00% 117 $7K No change
WAT Waters Corp. 0.00% 18 $7K No change
SOLV Solventum Corp. 0.00% 86 $7K Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
BND Vanguard Total Bond Market 0.00% 85 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 78 $6K No change
UBER Uber Technologies Inc. 0.00% 82 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
XLE SS Energy Select Sector 0.00% 56 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 150 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
TSLA Tesla Inc. 0.00% 19 $5K No change
XLB SS Materials Select Sector 0.00% 55 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $5K No change
NEOG Neogen Corp. 0.00% 523 $5K No change
CMCSA Comcast Corp. Class A 0.00% 120 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
MRK Merck & Co. Inc. 0.00% 45 $4K No change
TGT Target Corp. 0.00% 35 $4K No change
DUK Duke Energy Corp. 0.00% 28 $3K No change
SYY Sysco Corp. 0.00% 45 $3K No change
FXL First Trust Technology Alpha 0.00% 25 $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
IPGP Ipg Photonics Corp. 0.00% 36 $2K Reduce -90.5%
DEO Diageo PLC-Sponsored ADR 0.00% 20 $2K No change
PII Polaris Inc. 0.00% 50 $2K No change
DOW Dow Inc. 0.00% 55 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
DOC Healthpeak Properties Inc. 0.00% 86 $2K No change
HUMA Humacyte Inc. 0.00% 1,000 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 55 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 28 $2K No change
GEV GE Vernova Inc. 0.00% 5 $2K No change
DGRO iShares Core Dividend Growth 0.00% 22 $1K No change
RBLX Roblox Corp. Class A 0.00% 23 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 57 $1K No change
PFE Pfizer Inc. 0.00% 45 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 12 $859 No change
BBEU JPMorgan Betabuilders Europe 0.00% 13 $804 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $681 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $666 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $579 No change
GEHC GE Healthcare Technology 0.00% 7 $565 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $518 No change
CHPT Chargepoint Holdings Inc. 0.00% 585 $354 No change
SOFI Sofi Technologies Inc. 0.00% 20 $233 No change
SNAP Snap Inc. Class A 0.00% 26 $226 No change
AMD Advanced Micro Devices 0.00% 2 $205 No change
U Unity Software Inc. 0.00% 10 $196 No change
PLTR Palantir Technologies Inc. Class A 0.00% 2 $169 No change
KR Kroger Co. 0.00% 2 $135 No change
T AT&T Inc. 0.00% 4 $109 No change
OXY Occidental Petroleum Corp. 0.00% 2 $99 No change
KD Kyndryl Holdings Inc. 0.00% 2 $63 No change
SCHD Schwab US DVD Equity ETF 0.00% 2 $56 No change
SCHG Schwab US Large-Cap Growth 0.00% 2 $50 No change
GRAL Grail Inc. 0.00% 1 $26 No change
RMR RMR Group Inc./the - A 0.00% 1 $17 Reduce -50.0%
GPRO Gopro Inc. Class A 0.00% 9 $6 No change
EKSO BIONICS HOLDINGS INC 0.00% 13 $5 No change

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

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