Eukles Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Eukles Asset Management reported 230 stock positions worth $257.2 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 13, added to 49 and reduced 53. The biggest buy was Alphabet Class A (GOOGL, shares +6470%) and the biggest sale United Rentals (URI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $257.2M (Q4 2025)
- SEC Filing
- 0001632553-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 230 stocks · $257.2M
| NVDA Nvidia Corp. | 9.29% | 128,130 | $23.9M | Reduce -2.1% |
| AAPL Apple Inc. | 5.46% | 51,686 | $14.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.24% | 27,845 | $13.5M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 4.11% | 22,316 | $10.6M | Reduce -2.7% |
| CAT Caterpillar Inc. | 3.17% | 14,223 | $8.1M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 3.14% | 32,130 | $8.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.98% | 13,419 | $7.7M | Reduce -1.0% |
| URI United Rentals Inc. | 2.46% | 7,822 | $6.3M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.32% | 38,784 | $6.0M | Reduce -1.0% |
| CMI Cummins Inc. | 2.17% | 10,949 | $5.6M | Reduce -0.6% |
| RMD Resmed Inc. | 2.13% | 22,736 | $5.5M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 2.07% | 33,043 | $5.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 16,227 | $5.1M | Add +6469.6% |
| PGR Progressive Corp. | 1.79% | 20,182 | $4.6M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.76% | 150,013 | $4.5M | Add +1.8% |
| ACN Accenture PLC Class A | 1.68% | 16,103 | $4.3M | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 1.64% | 16,861 | $4.2M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 1.62% | 30,368 | $4.2M | Reduce -1.0% |
| STT State Street Corp. | 1.61% | 32,157 | $4.1M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 1.57% | 12,480 | $4.0M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 49,161 | $3.9M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.50% | 16,689 | $3.9M | Add +1.2% |
| ROK Rockwell Automation Inc. | 1.45% | 9,596 | $3.7M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.39% | 32,346 | $3.6M | Add +12.2% |
| ROST Ross Stores Inc. | 1.28% | 18,228 | $3.3M | Add +0.5% |
| BALL Ball Corp. | 1.25% | 60,922 | $3.2M | Reduce -1.7% |
| YUM Yum! Brands Inc. | 1.18% | 20,006 | $3.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.14% | 9,135 | $2.9M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 52,933 | $2.7M | No change |
| HSY The Hershey Co. | 1.04% | 14,659 | $2.7M | Reduce -0.6% |
| FDX FedEx Corp. | 1.04% | 9,233 | $2.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 18,582 | $2.7M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 18,768 | $2.6M | Reduce -1.2% |
| CHE Chemed Corp. | 1.01% | 6,056 | $2.6M | Add +0.4% |
| WMT Walmart Inc. | 0.93% | 21,471 | $2.4M | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 0.93% | 4,319 | $2.4M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.90% | 12,903 | $2.3M | Add +2.6% |
| IT Gartner Inc. | 0.89% | 9,122 | $2.3M | Add +5.5% |
| FDS Factset Research Systems Inc. | 0.89% | 7,923 | $2.3M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.88% | 17,895 | $2.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.86% | 10,706 | $2.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.86% | 6,436 | $2.2M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.85% | 26,257 | $2.2M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.79% | 21,193 | $2.0M | Add +0.8% |
| AOS Smith (a.o.) Corp. | 0.76% | 29,240 | $2.0M | Add +0.5% |
| MTD Mettler-Toledo International | 0.75% | 1,384 | $1.9M | Add +2.8% |
| EMN Eastman Chemical Co. | 0.74% | 30,009 | $1.9M | Reduce -1.8% |
| USB US Bancorp | 0.73% | 35,404 | $1.9M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.68% | 1,983 | $1.7M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.66% | 5,271 | $1.7M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.66% | 21,452 | $1.7M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.65% | 9,692 | $1.7M | Reduce -3.5% |
| GGG Graco Inc. | 0.64% | 19,993 | $1.6M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 33,329 | $1.6M | Add +5.2% |
| LSTR Landstar System Inc. | 0.57% | 10,279 | $1.5M | Add +1.7% |
| ROL Rollins Inc. | 0.52% | 22,115 | $1.3M | Add +2.5% |
| DE Deere & Co. | 0.51% | 2,837 | $1.3M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.50% | 7,071 | $1.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.50% | 8,925 | $1.3M | Reduce -3.6% |
| FAST Fastenal Co. | 0.45% | 29,121 | $1.2M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.40% | 4,557 | $1.0M | Add +2.7% |
| OHI Omega Healthcare Investors | 0.39% | 22,537 | $999K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 16,508 | $887K | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.34% | 17,237 | $862K | Add +2.8% |
| FTA First Trust L C Val Alp | 0.30% | 8,813 | $759K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 5,255 | $632K | Add +2.7% |
| CBSH Commerce Bancshares Inc. | 0.24% | 11,615 | $608K | Add +7.3% |
| CADE Cadence Bank | 0.23% | 13,795 | $591K | Add +2.7% |
| MASI Masimo Corp. | 0.22% | 4,350 | $566K | Reduce -2.0% |
| LII Lennox International Inc. | 0.21% | 1,125 | $546K | Add +4.2% |
| CVX Chevron Corp. | 0.20% | 3,457 | $527K | Add +1.4% |
| FISV Fiserv Inc. | 0.20% | 7,738 | $520K | Add +1.5% |
| WEX Wex Inc. | 0.20% | 3,429 | $511K | Add +2.9% |
| GLW Corning Inc. | 0.20% | 5,770 | $505K | New |
| HAL Halliburton Co. | 0.19% | 16,985 | $480K | Add +3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 12,227 | $469K | Add +3.4% |
| CHD Church & Dwight Co. Inc. | 0.17% | 5,209 | $437K | Add +4.0% |
| MMM 3M Co. | 0.14% | 2,276 | $364K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.12% | 1,647 | $321K | No change |
| FEX First Trust Large Cap Core A | 0.11% | 2,464 | $292K | Reduce -6.3% |
| SWKS Skyworks Solutions Inc. | 0.11% | 4,423 | $280K | Reduce -77.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,685 | $177K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 447 | $167K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,244 | $153K | Reduce -90.7% |
| PECO Phillips Edison & Company Inc. | 0.06% | 4,174 | $148K | No change |
| WKC World Kinect Corp. | 0.05% | 5,225 | $122K | Reduce -34.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 884 | $108K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 341 | $105K | Add +1382.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 151 | $103K | Add +42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $98K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,103 | $92K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,106 | $86K | No change |
| ARTY iShares Future AI & Tech ETF | 0.03% | 1,765 | $85K | Add +137.9% |
| AIQ Global X Art Intel & Tech | 0.03% | 1,656 | $84K | Add +208.4% |
| XLK SS Technology Select Sector | 0.03% | 502 | $72K | Add +16.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $69K | No change |
| PATK Patrick Industries Inc. | 0.03% | 606 | $66K | No change |
| JBTM JBT Marel Corp. | 0.02% | 395 | $60K | No change |
| V Visa Inc. Class A | 0.02% | 164 | $58K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 90 | $56K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| URI United Rentals Inc. | Reduce -10.6% | 2.46% | −0.79 |
| K Kellanova | Sold out | 0.00% | −0.74 |
| GILD Gilead Sciences Inc. | Reduce -90.7% | 0.06% | −0.52 |
| SWKS Skyworks Solutions Inc. | Reduce -77.5% | 0.11% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.24% | −0.42 |
| RMD Resmed Inc. | Reduce -0.6% | 2.13% | −0.31 |
| LH Labcorp Holdings Inc. | Reduce -0.7% | 1.64% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.1% | 9.29% | −0.22 |
| HD Home Depot Inc. | Reduce -0.8% | 0.86% | −0.16 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.88% | −0.16 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.0% | 1.62% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 4.11% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.65% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.50% | −0.06 |
| HSY The Hershey Co. | Reduce -0.6% | 1.04% | −0.04 |
| MASI Masimo Corp. | Reduce -2.0% | 0.22% | −0.04 |
| WKC World Kinect Corp. | Reduce -34.9% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 2.98% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 1.04% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -0.6% | 1.18% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.66% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.35% | −0.01 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -7.4% | 0.14% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -1.8% | 0.89% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -6.3% | 0.11% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -1.8% | 0.74% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.5% | 0.66% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 1.03% | −0.00 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.00 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| FTA First Trust L C Val Alp | Reduce -4.0% | 0.30% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -56.8% | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.9% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -59.3% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -12.6% | 0.01% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −0.00 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.00 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -3.5% | 0.02% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.00% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -12.3% | 0.01% | +0.00 |
| MS Morgan Stanley | Reduce -7.0% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.14% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6469.6% | 1.98% | +1.95 |
| ROST Ross Stores Inc. | Add +0.5% | 1.28% | +0.20 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| STT State Street Corp. | Add +0.1% | 1.61% | +0.16 |
| ROK Rockwell Automation Inc. | Add +0.3% | 1.45% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.3% | 1.52% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.2% | 1.39% | +0.13 |
| MTD Mettler-Toledo International | Add +2.8% | 0.75% | +0.11 |
| LSTR Landstar System Inc. | Add +1.7% | 0.57% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.50% | +0.09 |
| GE General Electric | Add +1382.6% | 0.04% | +0.04 |
| CADE Cadence Bank | Add +2.7% | 0.23% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.2% | 0.63% | +0.03 |
| HAL Halliburton Co. | Add +3.0% | 0.19% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.79% | +0.03 |
| SLB SLB Ltd. | Add +3.4% | 0.18% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 1.76% | +0.02 |
| ROL Rollins Inc. | Add +2.5% | 0.52% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +208.4% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.25% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +137.9% | 0.03% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.50% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.04% | +0.01 |
| DE Deere & Co. | Add +0.7% | 0.51% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| IT Gartner Inc. | Add +5.5% | 0.89% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +76.9% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +16.2% | 0.03% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +55.6% | 0.01% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +60.5% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +22.1% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | Add +30.6% | 0.01% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +50.7% | 0.01% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +65.6% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +35.7% | 0.00% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +4.0% | 0.17% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.20% | −0.00 |
| WEX Wex Inc. | Add +2.9% | 0.20% | −0.01 |
| CASY Casey's General Stores Inc. | Add +1.6% | 0.93% | −0.01 |
| LII Lennox International Inc. | Add +4.2% | 0.21% | −0.01 |
| GGG Graco Inc. | Add +1.9% | 0.64% | −0.01 |
| CBSH Commerce Bancshares Inc. | Add +7.3% | 0.24% | −0.02 |
| BR Broadridge Financial Solutio | Add +2.7% | 0.40% | −0.02 |
| TSCO Tractor Supply Company | Add +2.8% | 0.34% | −0.04 |
| CHE Chemed Corp. | Add +0.4% | 1.01% | −0.04 |
| WSM Williams-Sonoma Inc. | Add +2.6% | 0.90% | −0.06 |
| AOS Smith (a.o.) Corp. | Add +0.5% | 0.76% | −0.07 |
| FAST Fastenal Co. | Add +0.3% | 0.45% | −0.10 |
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 |