Eukles Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Eukles Asset Management reported 237 stock positions worth $244.5 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 6, added to 45 and reduced 57. The biggest buy was Resmed (RMD, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $244.5M (Q2 2025)
- SEC Filing
- 0001632553-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 237 stocks · $244.5M
| NVDA Nvidia Corp. | 8.97% | 138,842 | $21.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.76% | 28,314 | $14.1M | Reduce -0.2% |
| AAPL Apple Inc. | 4.41% | 52,542 | $10.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 4.01% | 23,110 | $9.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 3.16% | 13,766 | $7.7M | Reduce -1.4% |
| CBOE Cboe Global Markets Inc. | 3.09% | 32,408 | $7.6M | Reduce -0.3% |
| URI United Rentals Inc. | 2.72% | 8,827 | $6.7M | Reduce -4.2% |
| RMD Resmed Inc. | 2.42% | 22,938 | $5.9M | Add +0.2% |
| CAT Caterpillar Inc. | 2.31% | 14,530 | $5.6M | Reduce -0.1% |
| PGR Progressive Corp. | 2.17% | 19,912 | $5.3M | Add +0.4% |
| ACN Accenture PLC Class A | 2.01% | 16,427 | $4.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 39,302 | $4.9M | Reduce -1.0% |
| CBRE CBRE Group Inc. Class A | 1.97% | 34,431 | $4.8M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 1.83% | 17,025 | $4.5M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.76% | 12,566 | $4.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.75% | 30,790 | $4.3M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.69% | 136,507 | $4.1M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.52% | 53,715 | $3.7M | Add +4.7% |
| CMI Cummins Inc. | 1.48% | 11,046 | $3.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.47% | 16,438 | $3.6M | Reduce -0.5% |
| FDS Factset Research Systems Inc. | 1.47% | 8,054 | $3.6M | Add +0.0% |
| BALL Ball Corp. | 1.42% | 61,825 | $3.5M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 43,547 | $3.5M | Reduce -1.1% |
| STT State Street Corp. | 1.39% | 32,064 | $3.4M | Reduce -0.9% |
| IT Gartner Inc. | 1.36% | 8,232 | $3.3M | Add +4.0% |
| ROK Rockwell Automation Inc. | 1.30% | 9,578 | $3.2M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 27,451 | $3.0M | Reduce -1.0% |
| YUM Yum! Brands Inc. | 1.23% | 20,301 | $3.0M | Reduce -0.6% |
| CHE Chemed Corp. | 1.20% | 6,007 | $2.9M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.16% | 18,209 | $2.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,432 | $2.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 19,147 | $2.6M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 18,991 | $2.5M | Reduce -1.9% |
| HSY The Hershey Co. | 1.01% | 14,852 | $2.5M | Add +0.3% |
| HD Home Depot Inc. | 0.97% | 6,497 | $2.4M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.94% | 17,937 | $2.3M | Add +0.6% |
| EMN Eastman Chemical Co. | 0.92% | 29,981 | $2.2M | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.88% | 4,232 | $2.2M | Add +1.0% |
| FDX FedEx Corp. | 0.87% | 9,355 | $2.1M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 26,880 | $2.1M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.86% | 10,087 | $2.1M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.84% | 12,515 | $2.0M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.81% | 21,748 | $2.0M | Reduce -1.0% |
| AOS Smith (a.o.) Corp. | 0.78% | 29,004 | $1.9M | Reduce -1.9% |
| K Kellanova | 0.77% | 23,777 | $1.9M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.75% | 20,559 | $1.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.69% | 11,026 | $1.7M | Reduce -1.2% |
| GGG Graco Inc. | 0.69% | 19,523 | $1.7M | Add +1.2% |
| USB US Bancorp | 0.66% | 35,720 | $1.6M | Add +0.1% |
| MTD Mettler-Toledo International | 0.64% | 1,330 | $1.6M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.62% | 5,276 | $1.5M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.62% | 13,584 | $1.5M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.61% | 9,419 | $1.5M | Reduce -1.3% |
| SWKS Skyworks Solutions Inc. | 0.60% | 19,842 | $1.5M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,041 | $1.4M | Add +2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 29,376 | $1.4M | Reduce -2.1% |
| DE Deere & Co. | 0.58% | 2,781 | $1.4M | Add +2.1% |
| LSTR Landstar System Inc. | 0.57% | 10,053 | $1.4M | Add +1.1% |
| FISV Fiserv Inc. | 0.53% | 7,476 | $1.3M | Add +1.8% |
| FAST Fastenal Co. | 0.52% | 30,008 | $1.3M | Add +1.3% |
| ROL Rollins Inc. | 0.50% | 21,505 | $1.2M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 15,345 | $1.1M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.45% | 6,972 | $1.1M | Reduce -2.8% |
| BR Broadridge Financial Solutio | 0.43% | 4,367 | $1.1M | Add +1.8% |
| TSCO Tractor Supply Company | 0.36% | 16,537 | $873K | Add +1.8% |
| OHI Omega Healthcare Investors | 0.34% | 22,702 | $832K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 16,609 | $821K | Add +0.0% |
| MASI Masimo Corp. | 0.33% | 4,853 | $816K | Reduce -5.1% |
| FTA First Trust L C Val Alp | 0.29% | 8,987 | $707K | Reduce -1.8% |
| CBSH Commerce Bancshares Inc. | 0.28% | 10,827 | $673K | Add +1.4% |
| LII Lennox International Inc. | 0.24% | 1,019 | $584K | Add +2.8% |
| ILMN Illumina Inc. | 0.22% | 5,659 | $540K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,951 | $534K | Add +9.5% |
| WEX Wex Inc. | 0.20% | 3,283 | $482K | Add +1.8% |
| CVX Chevron Corp. | 0.20% | 3,350 | $480K | Add +6.5% |
| CHD Church & Dwight Co. Inc. | 0.19% | 4,826 | $464K | Add +1.8% |
| CADE Cadence Bank | 0.17% | 13,233 | $423K | Add +1.7% |
| MMM 3M Co. | 0.16% | 2,542 | $387K | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 11,267 | $381K | Add +10.0% |
| ORCL Oracle Corp. | 0.15% | 1,647 | $360K | Reduce -3.0% |
| SMG Scotts Miracle-Gro Co. | 0.14% | 5,310 | $350K | Add +1.7% |
| HAL Halliburton Co. | 0.13% | 15,482 | $316K | Add +12.3% |
| FEX First Trust Large Cap Core A | 0.12% | 2,631 | $289K | No change |
| WKC World Kinect Corp. | 0.09% | 7,938 | $225K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,685 | $167K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 447 | $152K | Add +15.2% |
| PECO Phillips Edison & Company Inc. | 0.06% | 4,174 | $146K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $97K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $94K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $91K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,106 | $86K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $64K | No change |
| PATK Patrick Industries Inc. | 0.03% | 685 | $63K | No change |
| FIZZ National Beverage Corp. | 0.03% | 1,457 | $63K | No change |
| V Visa Inc. Class A | 0.02% | 170 | $60K | No change |
| MS Morgan Stanley | 0.02% | 426 | $60K | Reduce -8.6% |
| FOXF Fox Factory Holding Corp. | 0.02% | 2,265 | $59K | No change |
| ABG Asbury Automotive Group | 0.02% | 231 | $55K | No change |
| TREX Trex Company Inc. | 0.02% | 1,007 | $55K | No change |
| XLK SS Technology Select Sector | 0.02% | 216 | $55K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 4.41% | −0.72 |
| CHE Chemed Corp. | Reduce -0.2% | 1.20% | −0.43 |
| ACN Accenture PLC Class A | Reduce -0.9% | 2.01% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 3.16% | −0.19 |
| YUM Yum! Brands Inc. | Reduce -0.6% | 1.23% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 1.76% | −0.18 |
| ZTS Zoetis Inc. | Reduce -0.9% | 1.16% | −0.17 |
| CBOE Cboe Global Markets Inc. | Reduce -0.3% | 3.09% | −0.14 |
| TJX TJX Companies Inc. | Reduce -1.0% | 1.98% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.0% | 1.69% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.69% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 1.42% | −0.11 |
| K Kellanova | Reduce -1.5% | 0.77% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.61% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -1.0% | 0.81% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 1.23% | −0.09 |
| HD Home Depot Inc. | Reduce -0.7% | 0.97% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -1.9% | 0.78% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.62% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.5% | 0.86% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.1% | 0.58% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 1.04% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 1.03% | −0.04 |
| CMI Cummins Inc. | Reduce -0.2% | 1.48% | −0.04 |
| MASI Masimo Corp. | Reduce -5.1% | 0.33% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -0.2% | 0.34% | −0.04 |
| BALL Ball Corp. | Reduce -2.5% | 1.42% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -1.2% | 1.97% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.8% | 0.45% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -1.8% | 0.29% | −0.02 |
| MMM 3M Co. | Reduce -5.2% | 0.16% | −0.01 |
| KLG WK Kellogg Co. | Reduce -33.0% | 0.01% | −0.01 |
| FTRE Fortrea Holdings Inc. | Reduce -1.2% | 0.01% | −0.00 |
| WAT Waters Corp. | Sold out | 0.00% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -25.0% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -70.9% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| TPR Tapestry Inc. | Reduce -27.6% | 0.00% | −0.00 |
| PII Polaris Inc. | Reduce -24.0% | 0.00% | −0.00 |
| IPGP Ipg Photonics Corp. | Reduce -25.0% | 0.00% | −0.00 |
| U Unity Software Inc. | Sold out | 0.00% | −0.00 |
| EKSO BIONICS HOLDINGS INC | Sold out | 0.00% | 0.00 |
| GRAL Grail Inc. | Sold out | 0.00% | 0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | 0.00 |
| BFH Bread Financial Holdings Inc. | Reduce -1.8% | 0.02% | +0.00 |
| MS Morgan Stanley | Reduce -8.6% | 0.02% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.75% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.0% | 0.47% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.1% | 0.62% | +0.01 |
| ILMN Illumina Inc. | Reduce -4.1% | 0.22% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| RMD Resmed Inc. | Add +0.2% | 2.42% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.59% | +0.11 |
| CASY Casey's General Stores Inc. | Add +1.0% | 0.88% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.86% | +0.06 |
| SMG Scotts Miracle-Gro Co. | Add +1.7% | 0.14% | +0.02 |
| DE Deere & Co. | Add +2.1% | 0.58% | +0.02 |
| FAST Fastenal Co. | Add +1.3% | 0.52% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +15.2% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +6400.0% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +215.4% | 0.01% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.34% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 0.02% | +0.00 |
| INTC Intel Corp. | Add +55.6% | 0.01% | +0.00 |
| CVNA Carvana Co. | New | 0.00% | +0.00 |
| IYZ iShares US Telecommunication | New | 0.00% | +0.00 |
| FXO First Trust Financial Alphad | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| HUMA Humacyte Inc. | Add +300.0% | 0.00% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| RTX RTX Corp. | New | 0.00% | +0.00 |
| DOW Dow Inc. | Add +327.3% | 0.00% | +0.00 |
| INZY Inozyme Pharma Inc. | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.07% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +5.0% | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +50.0% | 0.00% | 0.00 |
| CADE Cadence Bank | Add +1.7% | 0.17% | −0.00 |
| USB US Bancorp | Add +0.1% | 0.66% | −0.00 |
| LII Lennox International Inc. | Add +2.8% | 0.24% | −0.01 |
| WKC World Kinect Corp. | Add +1.8% | 0.09% | −0.01 |
| ROL Rollins Inc. | Add +1.7% | 0.50% | −0.01 |
| CBSH Commerce Bancshares Inc. | Add +1.4% | 0.28% | −0.02 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.22% | −0.02 |
| WSM Williams-Sonoma Inc. | Add +1.6% | 0.84% | −0.02 |
| GGG Graco Inc. | Add +1.2% | 0.69% | −0.02 |
| BR Broadridge Financial Solutio | Add +1.8% | 0.43% | −0.02 |
| HAL Halliburton Co. | Add +12.3% | 0.13% | −0.02 |
| WEX Wex Inc. | Add +1.8% | 0.20% | −0.03 |
| SLB SLB Ltd. | Add +10.0% | 0.16% | −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 |