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

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 Q1 2025 Q2 2025: $244.5M $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 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
JBTM JBT Marel Corp. 0.02% 446 $54K No change
MIDD Middleby Corp. 0.02% 372 $54K No change
SFBS Servisfirst Bancshares Inc. 0.02% 683 $53K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 181 $51K No change
VOO Vanguard S&P 500 ETF 0.02% 90 $51K No change
GMS GMS Inc. 0.02% 452 $49K No change
IWM iShares Russell 2000 ETF 0.02% 220 $47K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 5,000 $45K No change
GOOGL Alphabet Inc. Class A 0.02% 247 $44K Add +20.5%
BFH Bread Financial Holdings Inc. 0.02% 745 $43K Reduce -1.8%
XPEL Xpel Inc. 0.02% 1,177 $42K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 231 $38K No change
COKE Coca-Cola Consolidated Inc. 0.02% 340 $38K No change
DFH Dream Finders Homes Inc. Class A 0.02% 1,490 $37K No change
IVV iShares Core S&P 500 ETF 0.01% 59 $37K No change
IPAR Interparfums Inc. 0.01% 266 $35K No change
FBT First Trust Nyse Arca Biotec 0.01% 212 $34K No change
INTC Intel Corp. 0.01% 1,400 $31K Add +55.6%
VEA Vanguard Ftse Developed ETF 0.01% 491 $28K No change
LGIH Lgi Homes Inc. 0.01% 497 $26K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 41 $25K Add +215.4%
FFBC First Financial Bancorp 0.01% 1,025 $25K No change
HYDB iShares High Yield Systemati 0.01% 477 $23K No change
KO The Coca-Cola Co. 0.01% 312 $22K No change
SAP Sap SE-Sponsored ADR 0.01% 69 $21K Reduce -25.0%
VGSH Vanguard Short-Term Treasury 0.01% 344 $20K No change
PPA Invesco Aerospace & Defense 0.01% 136 $19K No change
VNQ Vanguard Real Estate ETF 0.01% 214 $19K No change
GOOG Alphabet Inc. Class C 0.01% 103 $18K No change
PLTR Palantir Technologies Inc. Class A 0.01% 130 $18K Add +6400.0%
WMT Walmart Inc. 0.01% 180 $18K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 96 $17K No change
NKE Nike Inc. Class B 0.01% 232 $16K No change
XLV SS Health Care Select Sector 0.01% 122 $16K No change
GD General Dynamics Corp. 0.01% 55 $16K No change
VTWV Vanguard Russell 2000 Value 0.01% 115 $16K No change
KLG WK Kellogg Co. 0.01% 983 $16K Reduce -33.0%
TT Trane Technologies PLC 0.01% 35 $15K No change
IWR iShares Russell Mid-Cap ETF 0.01% 166 $15K No change
META Meta Platforms Inc. Class A 0.01% 20 $15K New
PFF iShares Preferred & Income S 0.01% 468 $14K No change
JPST JPMorgan Ultra-Short Income 0.01% 280 $14K No change
HDV iShares Core High Dividend E 0.01% 113 $13K No change
CII BlackRock Enhan LRG Cap Core 0.01% 583 $12K No change
FTRE Fortrea Holdings Inc. 0.01% 2,517 $12K Reduce -1.2%
VTWG Vanguard Russell 2000 Growth 0.00% 57 $12K No change
XLP SS Consumer Staples Sel Sect 0.00% 142 $11K No change
XLF SS Financial Select Sector 0.00% 219 $11K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $11K New
NTAP Netapp Inc. 0.00% 100 $11K No change
MRVL Marvell Technology Inc. 0.00% 137 $11K New
MPT Medical Properties Trust Inc. 0.00% 2,313 $10K New
LRCX Lam Research Corp. 0.00% 100 $10K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
TPR Tapestry Inc. 0.00% 105 $9K Reduce -27.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 186 $9K No change
NSC Norfolk Southern Corp. 0.00% 35 $9K No change
XLRE SS Real Estate Select Sector 0.00% 215 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $9K No change
CVNA Carvana Co. 0.00% 25 $8K New
IYZ iShares US Telecommunication 0.00% 281 $8K New
HUMA Humacyte Inc. 0.00% 4,000 $8K Add +300.0%
WFC Wells Fargo & Co. 0.00% 101 $8K No change
FXO First Trust Financial Alphad 0.00% 143 $8K New
XLI SS Industrial Select Sector 0.00% 54 $8K No change
UBER Uber Technologies Inc. 0.00% 82 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $8K New
DES Wisdomtree US Smallcap Divid 0.00% 234 $7K No change
UPS United Parcel Service Class B 0.00% 73 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $7K No change
ISCV iShares Morningstar Small-Ca 0.00% 117 $7K No change
ADP Automatic Data Processing 0.00% 23 $7K No change
DASH DoorDash Inc. Class A 0.00% 27 $7K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 78 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 150 $6K New
BND Vanguard Total Bond Market 0.00% 85 $6K No change
ZM Zoom Communications Inc. 0.00% 80 $6K New
DOW Dow Inc. 0.00% 235 $6K Add +327.3%
TSLA Tesla Inc. 0.00% 19 $6K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $6K No change
RTX RTX Corp. 0.00% 40 $6K New
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
XLB SS Materials Select Sector 0.00% 55 $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
CMCSA Comcast Corp. Class A 0.00% 120 $4K No change
INZY Inozyme Pharma Inc. 0.00% 1,000 $4K New
FXL First Trust Technology Alpha 0.00% 25 $4K No change
UAL United Airlines Holdings Inc. 0.00% 45 $4K New
MRK Merck & Co. Inc. 0.00% 45 $4K No change
TGT Target Corp. 0.00% 35 $3K No change
SYY Sysco Corp. 0.00% 45 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K New
DUK Duke Energy Corp. 0.00% 28 $3K No change
FVD First Trust Value Line DVD 0.00% 61 $3K No change
GEV GE Vernova Inc. 0.00% 5 $3K No change
FTCS First Trust Capital Strength 0.00% 29 $3K No change
NEOG Neogen Corp. 0.00% 523 $3K No change
RBLX Roblox Corp. Class A 0.00% 23 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K Reduce -70.9%
ENB Enbridge Inc. 0.00% 41 $2K No change
IPGP Ipg Photonics Corp. 0.00% 27 $2K Reduce -25.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 55 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 28 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $2K No change
PII Polaris Inc. 0.00% 38 $2K Reduce -24.0%
DOC Healthpeak Properties Inc. 0.00% 86 $2K No change
DGRO iShares Core Dividend Growth 0.00% 22 $1K No change
AI C3.AI Inc. Class A 0.00% 55 $1K New
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 $968 No change
BBEU JPMorgan Betabuilders Europe 0.00% 13 $877 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $763 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $711 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $681 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $560 No change
GEHC GE Healthcare Technology 0.00% 7 $518 No change
CHPT Chargepoint Holdings Inc. 0.00% 585 $411 No change
SOFI Sofi Technologies Inc. 0.00% 21 $382 Add +5.0%
AMD Advanced Micro Devices 0.00% 2 $284 No change
SNAP Snap Inc. Class A 0.00% 26 $226 No change
GLDM SPDR Gold Minishares Trust 0.00% 3 $197 New
KR Kroger Co. 0.00% 2 $143 No change
T AT&T Inc. 0.00% 4 $113 No change
SCHG Schwab US Large-Cap Growth 0.00% 3 $88 Add +50.0%
OXY Occidental Petroleum Corp. 0.00% 2 $84 No change
SCHD Schwab US DVD Equity ETF 0.00% 2 $53 No change
RMR RMR Group Inc./the - A 0.00% 1 $16 No change
GPRO Gopro Inc. Class A 0.00% 9 $7 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

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