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

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 Q2 2025 Q3 2025: $256.8M Q3 2025 Q4 2025: $257.2M $257.2M Q4 2025 Q1 2026: $224.3M Q1 2026 Q2 2026: $242.4M Q2 2026

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
IWM iShares Russell 2000 ETF 0.02% 220 $54K No change
COKE Coca-Cola Consolidated Inc. 0.02% 340 $52K No change
XPEL Xpel Inc. 0.02% 1,041 $52K No change
INTC Intel Corp. 0.02% 1,400 $52K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 181 $51K No change
MIDD Middleby Corp. 0.02% 329 $49K No change
ABG Asbury Automotive Group 0.02% 205 $48K No change
BFH Bread Financial Holdings Inc. 0.02% 587 $43K Reduce -1.2%
SFBS Servisfirst Bancshares Inc. 0.02% 604 $43K No change
MS Morgan Stanley 0.02% 239 $42K Reduce -7.0%
FIZZ National Beverage Corp. 0.02% 1,289 $41K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 231 $41K No change
PLTR Palantir Technologies Inc. Class A 0.02% 230 $41K Add +76.9%
IVV iShares Core S&P 500 ETF 0.02% 59 $40K No change
FBT First Trust Nyse Arca Biotec 0.01% 186 $38K Reduce -12.3%
FOXF Fox Factory Holding Corp. 0.01% 2,004 $34K No change
GOOG Alphabet Inc. Class C 0.01% 103 $32K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 5,000 $32K No change
ILMN Illumina Inc. 0.01% 240 $31K No change
TREX Trex Company Inc. 0.01% 891 $31K No change
VEA Vanguard Ftse Developed ETF 0.01% 491 $31K No change
PYPL PayPal Holdings Inc. 0.01% 490 $29K No change
GDX Vaneck Gold Miners ETF 0.01% 320 $27K New
GLD SPDR Gold Shares 0.01% 67 $27K New
FFBC First Financial Bancorp 0.01% 1,025 $26K No change
XLV SS Health Care Select Sector 0.01% 149 $23K Add +22.1%
XLF SS Financial Select Sector 0.01% 418 $23K Add +30.6%
DFH Dream Finders Homes Inc. Class A 0.01% 1,318 $23K No change
PPA Invesco Aerospace & Defense 0.01% 140 $22K Add +55.6%
KO The Coca-Cola Co. 0.01% 312 $22K No change
XLC SS Comm Select Sector SPDR 0.01% 183 $22K Add +60.5%
IPAR Interparfums Inc. 0.01% 236 $20K No change
LGIH Lgi Homes Inc. 0.01% 440 $19K No change
GD General Dynamics Corp. 0.01% 55 $19K No change
VTWV Vanguard Russell 2000 Value 0.01% 115 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 96 $18K No change
LRCX Lam Research Corp. 0.01% 100 $17K No change
SAP Sap SE-Sponsored ADR 0.01% 69 $17K No change
FTRE Fortrea Holdings Inc. 0.01% 968 $17K Reduce -59.3%
XLP SS Consumer Staples Sel Sect 0.01% 214 $17K Add +50.7%
VNQ Vanguard Real Estate ETF 0.01% 187 $17K Reduce -12.6%
IWR iShares Russell Mid-Cap ETF 0.01% 166 $16K No change
VGSH Vanguard Short-Term Treasury 0.01% 255 $15K Reduce -25.9%
NKE Nike Inc. Class B 0.01% 232 $15K No change
XLRE SS Real Estate Select Sector 0.01% 356 $14K Add +65.6%
JPST JPMorgan Ultra-Short Income 0.01% 280 $14K No change
HDV iShares Core High Dividend E 0.01% 113 $14K No change
CII BlackRock Enhan LRG Cap Core 0.01% 583 $14K No change
TT Trane Technologies PLC 0.01% 35 $14K No change
VTWG Vanguard Russell 2000 Growth 0.01% 57 $13K No change
TPR Tapestry Inc. 0.01% 105 $13K No change
META Meta Platforms Inc. Class A 0.01% 20 $13K No change
MRVL Marvell Technology Inc. 0.00% 137 $12K No change
NTAP Netapp Inc. 0.00% 100 $11K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $11K No change
CVNA Carvana Co. 0.00% 25 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
NSC Norfolk Southern Corp. 0.00% 35 $10K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $10K No change
WFC Wells Fargo & Co. 0.00% 101 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 186 $9K No change
TSLA Tesla Inc. 0.00% 19 $9K No change
XLI SS Industrial Select Sector 0.00% 54 $8K No change
ISCV iShares Morningstar Small-Ca 0.00% 117 $8K No change
DES Wisdomtree US Smallcap Divid 0.00% 234 $8K No change
RTX RTX Corp. 0.00% 40 $7K No change
UPS United Parcel Service Class B 0.00% 73 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $7K No change
ZM Zoom Communications Inc. 0.00% 80 $7K No change
XLE SS Energy Select Sector 0.00% 152 $7K Add +35.7%
FDL First Trust Morn DVD Lead Inc. 0.00% 150 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 154 $7K Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.00% 54 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
BND Vanguard Total Bond Market 0.00% 85 $6K No change
DASH DoorDash Inc. Class A 0.00% 27 $6K No change
ADP Automatic Data Processing 0.00% 23 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
DOW Dow Inc. 0.00% 235 $5K No change
UAL United Airlines Holdings Inc. 0.00% 45 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,000 $5K Reduce -56.8%
XLB SS Materials Select Sector 0.00% 110 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 150 $5K No change
MRK Merck & Co. Inc. 0.00% 45 $5K No change
FXL First Trust Technology Alpha 0.00% 25 $4K No change
HUMA Humacyte Inc. 0.00% 4,000 $4K No change
NEOG Neogen Corp. 0.00% 523 $4K No change
CMCSA Comcast Corp. Class A 0.00% 120 $4K No change
TGT Target Corp. 0.00% 35 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
SYY Sysco Corp. 0.00% 45 $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
QQQ Invesco QQQ Trust Series 1 0.00% 4 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 55 $2K No change
PII Polaris Inc. 0.00% 38 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
IPGP Ipg Photonics Corp. 0.00% 27 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 28 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $2K No change
DGRO iShares Core Dividend Growth 0.00% 22 $2K No change
RBLX Roblox Corp. Class A 0.00% 18 $1K No change
DOC Healthpeak Properties Inc. 0.00% 86 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $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 $1K No change
BBEU JPMorgan Betabuilders Europe 0.00% 13 $953 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $788 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $774 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $759 No change
AI C3.AI Inc. Class A 0.00% 55 $741 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $580 No change
SOFI Sofi Technologies Inc. 0.00% 21 $550 No change
AMD Advanced Micro Devices 0.00% 2 $428 No change
GLDM SPDR Gold Minishares Trust 0.00% 3 $256 No change
SNAP Snap Inc. Class A 0.00% 26 $210 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 5 $194 New
CHPT Chargepoint Holdings Inc. 0.00% 29 $193 No change
KR Kroger Co. 0.00% 2 $125 No change
T AT&T Inc. 0.00% 4 $99 No change
SCHG Schwab US Large-Cap Growth 0.00% 3 $98 No change
OXY Occidental Petroleum Corp. 0.00% 2 $82 No change
SCHD Schwab US DVD Equity ETF 0.00% 2 $55 No change
RMR RMR Group Inc./the - A 0.00% 1 $15 No change
GPRO Gopro Inc. Class A 0.00% 9 $13 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

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