Eukles Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Eukles Asset Management reported 239 stock positions worth $256.8 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 46 and reduced 58. The biggest buy was Walmart (WMT, shares +11934%) and the biggest sale PayPal (PYPL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $256.8M (Q3 2025)
- SEC Filing
- 0001632553-25-000005 ↗ filed Nov 5, 2025
Holdings Value
Holdings 239 stocks · $256.8M
| NVDA Nvidia Corp. | 9.51% | 130,950 | $24.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 5.66% | 28,062 | $14.5M | Reduce -0.9% |
| AAPL Apple Inc. | 5.19% | 52,390 | $13.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 4.18% | 22,937 | $10.7M | Reduce -0.8% |
| URI United Rentals Inc. | 3.25% | 8,745 | $8.3M | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 3.08% | 32,207 | $7.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 3.00% | 13,553 | $7.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 2.67% | 14,391 | $6.9M | Reduce -1.0% |
| RMD Resmed Inc. | 2.44% | 22,865 | $6.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 39,159 | $5.7M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 2.06% | 33,581 | $5.3M | Reduce -2.5% |
| PGR Progressive Corp. | 1.91% | 19,887 | $4.9M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 1.90% | 16,971 | $4.9M | Reduce -0.3% |
| CMI Cummins Inc. | 1.81% | 11,009 | $4.6M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.74% | 147,328 | $4.5M | Add +7.9% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 30,663 | $4.4M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 1.68% | 12,461 | $4.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.56% | 16,236 | $4.0M | Reduce -1.2% |
| STT State Street Corp. | 1.45% | 32,135 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.41% | 16,493 | $3.6M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 44,561 | $3.6M | Add +2.3% |
| ROK Rockwell Automation Inc. | 1.30% | 9,567 | $3.3M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 28,830 | $3.2M | Add +5.0% |
| BALL Ball Corp. | 1.22% | 61,997 | $3.1M | Add +0.3% |
| YUM Yum! Brands Inc. | 1.19% | 20,132 | $3.1M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 52,933 | $2.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 9,305 | $2.9M | Reduce -1.4% |
| ROST Ross Stores Inc. | 1.08% | 18,138 | $2.8M | Add +1.1% |
| HSY The Hershey Co. | 1.07% | 14,742 | $2.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 19,297 | $2.7M | Add +0.8% |
| CHE Chemed Corp. | 1.05% | 6,031 | $2.7M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 19,003 | $2.7M | Add +0.1% |
| ZTS Zoetis Inc. | 1.03% | 18,121 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.02% | 6,487 | $2.6M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.96% | 12,575 | $2.5M | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.94% | 4,253 | $2.4M | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.90% | 8,068 | $2.3M | Add +0.2% |
| IT Gartner Inc. | 0.88% | 8,642 | $2.3M | Add +5.0% |
| WMT Walmart Inc. | 0.87% | 21,662 | $2.2M | Add +11934.4% |
| FDX FedEx Corp. | 0.86% | 9,354 | $2.2M | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 0.83% | 29,089 | $2.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.79% | 10,911 | $2.0M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.76% | 21,030 | $2.0M | Add +2.3% |
| EMN Eastman Chemical Co. | 0.75% | 30,572 | $1.9M | Add +2.0% |
| K Kellanova | 0.74% | 23,251 | $1.9M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.72% | 10,046 | $1.8M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.69% | 26,606 | $1.8M | Reduce -1.0% |
| USB US Bancorp | 0.68% | 36,102 | $1.7M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.67% | 21,638 | $1.7M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.67% | 5,352 | $1.7M | Add +1.4% |
| GGG Graco Inc. | 0.65% | 19,629 | $1.7M | Add +0.5% |
| MTD Mettler-Toledo International | 0.64% | 1,346 | $1.7M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,028 | $1.6M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 31,698 | $1.5M | Add +7.9% |
| SWKS Skyworks Solutions Inc. | 0.59% | 19,657 | $1.5M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.58% | 13,416 | $1.5M | Reduce -1.2% |
| FAST Fastenal Co. | 0.55% | 29,040 | $1.4M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.55% | 9,262 | $1.4M | Reduce -1.7% |
| DE Deere & Co. | 0.50% | 2,817 | $1.3M | Add +1.3% |
| ROL Rollins Inc. | 0.49% | 21,565 | $1.3M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.48% | 7,033 | $1.2M | Add +0.9% |
| LSTR Landstar System Inc. | 0.48% | 10,105 | $1.2M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.41% | 4,436 | $1.1M | Add +1.6% |
| FISV Fiserv Inc. | 0.38% | 7,623 | $983K | Add +2.0% |
| OHI Omega Healthcare Investors | 0.37% | 22,652 | $956K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.37% | 16,773 | $954K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 16,841 | $912K | Add +1.4% |
| FTA First Trust L C Val Alp | 0.30% | 9,182 | $765K | Add +2.2% |
| MASI Masimo Corp. | 0.26% | 4,438 | $655K | Reduce -8.6% |
| CBSH Commerce Bancshares Inc. | 0.25% | 10,828 | $647K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.22% | 5,119 | $577K | Add +3.4% |
| LII Lennox International Inc. | 0.22% | 1,080 | $572K | Add +6.0% |
| CVX Chevron Corp. | 0.21% | 3,411 | $530K | Add +1.8% |
| WEX Wex Inc. | 0.20% | 3,334 | $525K | Add +1.6% |
| CADE Cadence Bank | 0.20% | 13,435 | $504K | Add +1.5% |
| ORCL Oracle Corp. | 0.18% | 1,647 | $463K | No change |
| CHD Church & Dwight Co. Inc. | 0.17% | 5,010 | $439K | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 11,830 | $407K | Add +5.0% |
| HAL Halliburton Co. | 0.16% | 16,483 | $405K | Add +6.5% |
| MMM 3M Co. | 0.15% | 2,458 | $381K | Reduce -3.3% |
| FEX First Trust Large Cap Core A | 0.12% | 2,631 | $307K | No change |
| SMG Scotts Miracle-Gro Co. | 0.12% | 5,363 | $305K | Add +1.0% |
| WKC World Kinect Corp. | 0.08% | 8,025 | $208K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,685 | $175K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 447 | $163K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 4,174 | $143K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $107K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $98K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $93K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,106 | $86K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 106 | $71K | Add +158.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $68K | No change |
| PATK Patrick Industries Inc. | 0.02% | 606 | $63K | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.02% | 216 | $61K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 247 | $60K | No change |
| V Visa Inc. Class A | 0.02% | 170 | $58K | No change |
| JBTM JBT Marel Corp. | 0.02% | 395 | $55K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 90 | $55K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 220 | $53K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 181 | $53K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PYPL PayPal Holdings Inc. | Reduce -96.8% | 0.01% | −0.45 |
| ACN Accenture PLC Class A | Reduce -1.2% | 1.56% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 1.14% | −0.37 |
| PGR Progressive Corp. | Reduce -0.1% | 1.91% | −0.26 |
| ILMN Illumina Inc. | Reduce -95.8% | 0.01% | −0.21 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.69% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 3.00% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.72% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.67% | −0.13 |
| ZTS Zoetis Inc. | Reduce -0.5% | 1.03% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.66% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 1.68% | −0.08 |
| MASI Masimo Corp. | Reduce -8.6% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.55% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 1.70% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.8% | 1.19% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.58% | −0.04 |
| K Kellanova | Reduce -2.2% | 0.74% | −0.03 |
| GMS GMS Inc. | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -0.9% | 0.59% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -0.6% | 3.08% | −0.02 |
| FDX FedEx Corp. | Reduce -0.0% | 0.86% | −0.01 |
| MMM 3M Co. | Reduce -3.3% | 0.15% | −0.01 |
| MS Morgan Stanley | Reduce -39.7% | 0.02% | −0.01 |
| FIZZ National Beverage Corp. | Reduce -11.5% | 0.02% | −0.01 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| IPAR Interparfums Inc. | Reduce -11.3% | 0.01% | −0.01 |
| FOXF Fox Factory Holding Corp. | Reduce -11.5% | 0.02% | −0.01 |
| MIDD Middleby Corp. | Reduce -11.6% | 0.02% | −0.00 |
| BFH Bread Financial Holdings Inc. | Reduce -20.3% | 0.01% | −0.00 |
| TREX Trex Company Inc. | Reduce -11.5% | 0.02% | −0.00 |
| XPEL Xpel Inc. | Reduce -11.6% | 0.01% | −0.00 |
| ABG Asbury Automotive Group | Reduce -11.3% | 0.02% | −0.00 |
| SFBS Servisfirst Bancshares Inc. | Reduce -11.6% | 0.02% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -33.8% | 0.01% | −0.00 |
| DFH Dream Finders Homes Inc. Class A | Reduce -11.5% | 0.01% | −0.00 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.00 |
| LGIH Lgi Homes Inc. | Reduce -11.5% | 0.01% | −0.00 |
| PATK Patrick Industries Inc. | Reduce -11.5% | 0.02% | −0.00 |
| JBTM JBT Marel Corp. | Reduce -11.4% | 0.02% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Reduce -0.8% | 0.00% | 0.00 |
| RBLX Roblox Corp. Class A | Reduce -21.7% | 0.00% | 0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 1.30% | +0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -5.4% | 0.01% | +0.00 |
| RMD Resmed Inc. | Reduce -0.3% | 2.44% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.14% | +0.02 |
| OHI Omega Healthcare Investors | Reduce -0.2% | 0.37% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.63% | +0.04 |
| FAST Fastenal Co. | Reduce -3.2% | 0.55% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| WMT Walmart Inc. | Add +11934.4% | 0.87% | +0.86 |
| ROST Ross Stores Inc. | Add +1.1% | 1.08% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +0.5% | 0.96% | +0.12 |
| STT State Street Corp. | Add +0.2% | 1.45% | +0.06 |
| AOS Smith (a.o.) Corp. | Add +0.3% | 0.83% | +0.05 |
| CASY Casey's General Stores Inc. | Add +0.5% | 0.94% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.9% | 1.74% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +1.4% | 0.67% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.9% | 0.48% | +0.03 |
| HAL Halliburton Co. | Add +6.5% | 0.16% | +0.03 |
| CADE Cadence Bank | Add +1.5% | 0.20% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.0% | 1.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.36% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.9% | 0.60% | +0.02 |
| USB US Bancorp | Add +1.1% | 0.68% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +158.5% | 0.03% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 1.06% | +0.02 |
| TSCO Tractor Supply Company | Add +1.4% | 0.37% | +0.01 |
| ARTY iShares Future AI & Tech ETF | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 0.76% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +1.8% | 0.21% | +0.01 |
| FTA First Trust L C Val Alp | Add +2.2% | 0.30% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 1.03% | +0.01 |
| WEX Wex Inc. | Add +1.6% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.22% | +0.01 |
| MTD Mettler-Toledo International | Add +1.2% | 0.64% | +0.00 |
| SLB SLB Ltd. | Add +5.0% | 0.16% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +70.2% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | Add +46.1% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| FINV Finvolution Group-ADR | New | 0.00% | +0.00 |
| QXO Qxo Inc. | New | 0.00% | +0.00 |
| POET Poet Technologies Inc. | New | 0.00% | +0.00 |
| ROL Rollins Inc. | Add +0.3% | 0.49% | −0.00 |
| WKC World Kinect Corp. | Add +1.1% | 0.08% | −0.01 |
| LII Lennox International Inc. | Add +6.0% | 0.22% | −0.02 |
| CHD Church & Dwight Co. Inc. | Add +3.8% | 0.17% | −0.02 |
| BR Broadridge Financial Solutio | Add +1.6% | 0.41% | −0.02 |
| CBSH Commerce Bancshares Inc. | Add +0.0% | 0.25% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Add +1.0% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 1.39% | −0.03 |
| GGG Graco Inc. | Add +0.5% | 0.65% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.41% | −0.06 |
| DE Deere & Co. | Add +1.3% | 0.50% | −0.08 |
| LSTR Landstar System Inc. | Add +0.5% | 0.48% | −0.09 |
| FISV Fiserv Inc. | Add +2.0% | 0.38% | −0.14 |
| CHE Chemed Corp. | Add +0.4% | 1.05% | −0.14 |
| EMN Eastman Chemical Co. | Add +2.0% | 0.75% | −0.16 |
| BALL Ball Corp. | Add +0.3% | 1.22% | −0.20 |
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 |