Eukles Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Eukles Asset Management reported 238 stock positions worth $224.3 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 5.4%) and iShares Russell 1000 Growth (IWF, 4.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 16, added to 30 and reduced 88. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +37%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001632553
- Portfolio Value
- $224.3M (Q1 2026)
- SEC Filing
- 0001632553-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 238 stocks · $224.3M
| NVDA Nvidia Corp. | 8.39% | 107,876 | $18.8M | Reduce -15.8% |
| AAPL Apple Inc. | 5.36% | 47,342 | $12.0M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 4.80% | 25,250 | $10.8M | Add +13.2% |
| MSFT Microsoft Corp. | 4.32% | 26,158 | $9.7M | Reduce -6.1% |
| CAT Caterpillar Inc. | 4.21% | 13,341 | $9.5M | Reduce -6.2% |
| CBOE Cboe Global Markets Inc. | 3.44% | 27,446 | $7.7M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 2.78% | 12,501 | $6.2M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.62% | 36,799 | $5.9M | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.41% | 179,756 | $5.4M | Add +19.8% |
| CMI Cummins Inc. | 2.24% | 9,352 | $5.0M | Reduce -14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 61,333 | $4.9M | Add +24.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.16% | 44,403 | $4.8M | Add +37.3% |
| IWP iShares Russell Mid-Cap Grow | 2.00% | 35,051 | $4.5M | Add +15.4% |
| RMD Resmed Inc. | 1.94% | 19,413 | $4.4M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 1.91% | 14,906 | $4.3M | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 1.84% | 30,544 | $4.1M | Reduce -7.6% |
| URI United Rentals Inc. | 1.75% | 5,388 | $3.9M | Reduce -31.1% |
| LH Labcorp Holdings Inc. | 1.75% | 14,681 | $3.9M | Reduce -12.9% |
| STT State Street Corp. | 1.51% | 26,718 | $3.4M | Reduce -16.9% |
| SHW The Sherwin-Williams Co. | 1.48% | 10,342 | $3.3M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 1.48% | 15,894 | $3.3M | Reduce -4.8% |
| BALL Ball Corp. | 1.38% | 52,252 | $3.1M | Reduce -14.2% |
| IWS iShares Russell Mid-Cap Valu | 1.37% | 21,128 | $3.1M | Add +12.6% |
| FDX FedEx Corp. | 1.34% | 8,431 | $3.0M | Reduce -8.7% |
| ROST Ross Stores Inc. | 1.34% | 13,848 | $3.0M | Reduce -24.0% |
| ROK Rockwell Automation Inc. | 1.32% | 8,279 | $3.0M | Reduce -13.7% |
| ACN Accenture PLC Class A | 1.32% | 14,900 | $3.0M | Reduce -7.5% |
| YUM Yum! Brands Inc. | 1.30% | 18,811 | $2.9M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 18,874 | $2.8M | Add +1.6% |
| HSY The Hershey Co. | 1.24% | 13,422 | $2.8M | Reduce -8.4% |
| PGR Progressive Corp. | 1.24% | 13,981 | $2.8M | Reduce -30.7% |
| WMT Walmart Inc. | 1.08% | 19,502 | $2.4M | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 1.07% | 24,748 | $2.4M | Add +16.8% |
| JNJ Johnson & Johnson | 1.06% | 9,752 | $2.4M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,628 | $2.2M | Reduce -16.5% |
| EMN Eastman Chemical Co. | 0.89% | 26,110 | $2.0M | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.88% | 16,680 | $2.0M | Reduce -6.8% |
| HD Home Depot Inc. | 0.87% | 5,906 | $1.9M | Reduce -8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 39,796 | $1.9M | Add +19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 50,927 | $1.9M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.81% | 5,821 | $1.8M | Add +10.4% |
| CHE Chemed Corp. | 0.78% | 4,634 | $1.8M | Reduce -23.5% |
| USB US Bancorp | 0.78% | 33,603 | $1.7M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.77% | 8,941 | $1.7M | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.75% | 19,830 | $1.7M | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.74% | 25,153 | $1.7M | Reduce -14.0% |
| IWN iShares Russell 2000 Value E | 0.71% | 8,375 | $1.6M | Add +18.4% |
| CTSH Cognizant Tech Solutions-A | 0.67% | 24,365 | $1.5M | Reduce -7.2% |
| WSM Williams-Sonoma Inc. | 0.66% | 8,109 | $1.5M | Reduce -37.1% |
| FDS Factset Research Systems Inc. | 0.64% | 6,573 | $1.4M | Reduce -17.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,663 | $1.4M | Reduce -16.1% |
| DE Deere & Co. | 0.62% | 2,450 | $1.4M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.56% | 8,687 | $1.3M | Reduce -2.7% |
| IT Gartner Inc. | 0.53% | 7,521 | $1.2M | Reduce -17.6% |
| CASY Casey's General Stores Inc. | 0.51% | 1,562 | $1.1M | Reduce -63.8% |
| MTD Mettler-Toledo International | 0.50% | 886 | $1.1M | Reduce -36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 17,197 | $929K | Add +4.2% |
| FAST Fastenal Co. | 0.36% | 17,625 | $818K | Reduce -39.5% |
| XOM Exxon Mobil Corp. | 0.35% | 4,686 | $795K | Reduce -10.8% |
| ROL Rollins Inc. | 0.34% | 14,385 | $768K | Reduce -35.0% |
| GGG Graco Inc. | 0.33% | 8,814 | $746K | Reduce -55.9% |
| FTA First Trust L C Val Alp | 0.32% | 7,754 | $716K | Reduce -12.0% |
| OHI Omega Healthcare Investors | 0.32% | 16,219 | $711K | Reduce -28.0% |
| LSTR Landstar System Inc. | 0.30% | 4,185 | $671K | Reduce -59.3% |
| MASI Masimo Corp. | 0.30% | 3,722 | $662K | Reduce -14.4% |
| CVX Chevron Corp. | 0.28% | 3,012 | $623K | Reduce -12.9% |
| HAL Halliburton Co. | 0.26% | 15,178 | $592K | Reduce -10.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 10,923 | $561K | Reduce -10.7% |
| TSCO Tractor Supply Company | 0.23% | 11,460 | $519K | Reduce -33.5% |
| BR Broadridge Financial Solutio | 0.21% | 2,911 | $473K | Reduce -36.1% |
| GLW Corning Inc. | 0.21% | 3,478 | $473K | Reduce -39.7% |
| LII Lennox International Inc. | 0.16% | 795 | $369K | Reduce -29.3% |
| CBSH Commerce Bancshares Inc. | 0.16% | 7,147 | $352K | Reduce -38.5% |
| HBAN Huntington Bancshares Inc. | 0.15% | 22,223 | $348K | New |
| WEX Wex Inc. | 0.15% | 2,216 | $339K | Reduce -35.4% |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,417 | $319K | Reduce -34.4% |
| FEX First Trust Large Cap Core A | 0.13% | 2,464 | $300K | No change |
| FISV Fiserv Inc. | 0.12% | 4,981 | $278K | Reduce -35.6% |
| MMM 3M Co. | 0.11% | 1,729 | $251K | Reduce -24.0% |
| SWKS Skyworks Solutions Inc. | 0.11% | 4,431 | $237K | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 1,597 | $235K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,783 | $188K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.08% | 1,221 | $170K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 447 | $159K | No change |
| PECO Phillips Edison & Company Inc. | 0.07% | 4,174 | $156K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 209 | $136K | Add +38.4% |
| WKC World Kinect Corp. | 0.05% | 5,275 | $122K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 353 | $100K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 194 | $93K | No change |
| ARTY iShares Future AI & Tech ETF | 0.04% | 1,765 | $82K | No change |
| EQTY Kovitz Core Equity ETF | 0.03% | 3,041 | $77K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 1,656 | $77K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 314 | $68K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 340 | $65K | No change |
| XLK SS Technology Select Sector | 0.03% | 470 | $62K | Reduce -6.4% |
| INTC Intel Corp. | 0.03% | 1,400 | $62K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 220 | $55K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 90 | $54K | No change |
| V Visa Inc. Class A | 0.02% | 164 | $50K | No change |
| BFH Bread Financial Holdings Inc. | 0.02% | 587 | $44K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.1% | 4.32% | −0.92 |
| NVDA Nvidia Corp. | Reduce -15.8% | 8.39% | −0.90 |
| URI United Rentals Inc. | Reduce -31.1% | 1.75% | −0.71 |
| PGR Progressive Corp. | Reduce -30.7% | 1.24% | −0.55 |
| CASY Casey's General Stores Inc. | Reduce -63.8% | 0.51% | −0.42 |
| IT Gartner Inc. | Reduce -17.6% | 0.53% | −0.36 |
| ACN Accenture PLC Class A | Reduce -7.5% | 1.32% | −0.36 |
| GGG Graco Inc. | Reduce -55.9% | 0.33% | −0.30 |
| LSTR Landstar System Inc. | Reduce -59.3% | 0.30% | −0.28 |
| FDS Factset Research Systems Inc. | Reduce -17.0% | 0.64% | −0.26 |
| MTD Mettler-Toledo International | Reduce -36.0% | 0.50% | −0.25 |
| WSM Williams-Sonoma Inc. | Reduce -37.1% | 0.66% | −0.24 |
| CADE Cadence Bank | Sold out | 0.00% | −0.23 |
| CHE Chemed Corp. | Reduce -23.5% | 0.78% | −0.23 |
| CBRE CBRE Group Inc. Class A | Reduce -7.6% | 1.84% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.83% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 2.78% | −0.19 |
| RMD Resmed Inc. | Reduce -14.6% | 1.94% | −0.19 |
| BR Broadridge Financial Solutio | Reduce -36.1% | 0.21% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.2% | 0.67% | −0.18 |
| ROL Rollins Inc. | Reduce -35.0% | 0.34% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 1.00% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -13.7% | 1.32% | −0.13 |
| AAPL Apple Inc. | Reduce -8.4% | 5.36% | −0.11 |
| STT State Street Corp. | Reduce -16.9% | 1.51% | −0.11 |
| TSCO Tractor Supply Company | Reduce -33.5% | 0.23% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -17.1% | 1.48% | −0.09 |
| FAST Fastenal Co. | Reduce -39.5% | 0.36% | −0.09 |
| CBSH Commerce Bancshares Inc. | Reduce -38.5% | 0.16% | −0.08 |
| FISV Fiserv Inc. | Reduce -35.6% | 0.12% | −0.08 |
| OHI Omega Healthcare Investors | Reduce -28.0% | 0.32% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.91% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -16.1% | 0.63% | −0.05 |
| LII Lennox International Inc. | Reduce -29.3% | 0.16% | −0.05 |
| WEX Wex Inc. | Reduce -35.4% | 0.15% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -86.4% | 0.01% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -97.5% | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -97.4% | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -24.0% | 0.11% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -34.4% | 0.14% | −0.03 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.03 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.48% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -14.0% | 0.74% | −0.02 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.10% | −0.02 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.02 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.02 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -86.7% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +37.3% | 2.16% | +0.77 |
| IWF iShares Russell 1000 Growth | Add +13.2% | 4.80% | +0.69 |
| SPSB SS SPDR P St C Corp. ETF | Add +19.8% | 2.41% | +0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.8% | 2.17% | +0.64 |
| IWP iShares Russell Mid-Cap Grow | Add +15.4% | 2.00% | +0.38 |
| IWS iShares Russell Mid-Cap Valu | Add +12.6% | 1.37% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +16.8% | 1.07% | +0.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.4% | 0.86% | +0.23 |
| IWN iShares Russell 2000 Value E | Add +18.4% | 0.71% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 1.25% | +0.21 |
| HBAN Huntington Bancshares Inc. | New | 0.15% | +0.15 |
| IWO iShares Russell 2000 Growth | Add +10.4% | 0.81% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.41% | +0.07 |
| EQTY Kovitz Core Equity ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.4% | 0.06% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.08% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | New | 0.01% | +0.01 |
| WKC World Kinect Corp. | Add +1.0% | 0.05% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| GE General Electric | Add +3.5% | 0.04% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +43.5% | 0.01% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +40.8% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +26.2% | 0.01% | +0.00 |
| XLB SS Materials Select Sector | Add +103.6% | 0.01% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +1.3% | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | Add +20.0% | 0.00% | +0.00 |
| THD iShares MSCI Thailand ETF | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | New | 0.00% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | New | 0.00% | +0.00 |
| EWM iShares MSCI Malaysia ETF | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +15.0% | 0.00% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | New | 0.00% | +0.00 |
| EWL iShares MSCI Switzerland ETF | New | 0.00% | +0.00 |
| EPHE iShares MSCI Philippines ETF | New | 0.00% | +0.00 |
| MCHI iShares MSCI China ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +7.7% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.4% | 0.00% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +8.1% | 0.01% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| SJM The JM Smucker Co. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +33.3% | 0.00% | +0.00 |
| COPX Global X Copper Miners ETF | New | 0.00% | 0.00 |
| SOFI Sofi Technologies Inc. | Add +52.4% | 0.00% | 0.00 |
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 |