Eukles Asset Management Portfolio Stock Holdings
Eukles Asset Management disclosed 228 stock positions valued at approximately $242.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Caterpillar Inc., and Apple Inc.. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $242.4M
Holdings by Sector
Eukles Asset Management Portfolio Holdings in Q2 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.47% | 102,551 | -5,325 | -4.94% | $20,519,471 |
| Caterpillar Inc. | CAT | Industrials | 5.67% | 12,905 | -436 | -3.27% | $13,742,894 |
| Apple Inc. | AAPL | Technology | 5.54% | 46,401 | -941 | -1.99% | $13,426,599 |
| iShares Russell 1000 Growth ETF | IWF | Other | 5.22% | 101,889 | +76,639 | +303.52% | $12,651,548 |
| Microsoft Corporation | MSFT | Technology | 3.91% | 25,438 | -720 | -2.75% | $9,488,747 |
| Cummins Inc. | CMI | Industrials | 2.66% | 9,030 | -322 | -3.44% | $6,440,184 |
| Cboe Global Markets Inc | CBOE | Financial Services | 2.64% | 26,396 | -1,050 | -3.83% | $6,405,509 |
| Mastercard Incorporated Class A | MA | Financial Services | 2.59% | 12,199 | -302 | -2.42% | $6,265,558 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 2.45% | 197,591 | +17,835 | +9.92% | $5,929,698 |
| United Rentals, Inc. | URI | Industrials | 2.38% | 5,091 | -297 | -5.51% | $5,767,109 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 2.38% | 39,325 | +4,274 | +12.19% | $5,757,571 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Other | 2.33% | 51,784 | +7,381 | +16.62% | $5,648,133 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 2.26% | 69,197 | +7,864 | +12.82% | $5,468,645 |
| TJX Companies Inc | TJX | Consumer Cyclical | 2.24% | 35,900 | -899 | -2.44% | $5,438,971 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.20% | 14,903 | -3 | -0.02% | $5,325,935 |
| State Street Corporation | STT | Financial Services | 1.80% | 25,711 | -1,007 | -3.77% | $4,360,526 |
| Labcorp Holdings Inc. | LH | Healthcare | 1.64% | 14,237 | -444 | -3.02% | $3,986,498 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 1.64% | 29,588 | -956 | -3.13% | $3,985,211 |
| Rockwell Automation, Inc. | ROK | Industrials | 1.62% | 7,945 | -334 | -4.03% | $3,933,165 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 1.56% | 22,963 | +1,835 | +8.69% | $3,779,670 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.54% | 15,701 | -193 | -1.21% | $3,742,058 |
| ResMed Inc. | RMD | Healthcare | 1.51% | 18,756 | -657 | -3.38% | $3,655,124 |
| Sherwin-Williams Company | SHW | Basic Materials | 1.43% | 10,071 | -271 | -2.62% | $3,467,598 |
| Ball Corporation | BALL | Consumer Cyclical | 1.30% | 50,441 | -1,811 | -3.47% | $3,147,540 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 1.26% | 19,253 | +379 | +2.01% | $3,042,548 |
| iShares MSCI EAFE ETF | EFA | Other | 1.22% | 28,353 | +3,605 | +14.57% | $2,945,342 |
| Yum! Brands, Inc. | YUM | Consumer Cyclical | 1.21% | 18,341 | -470 | -2.50% | $2,932,001 |
| Progressive Corporation | PGR | Financial Services | 1.20% | 13,333 | -648 | -4.63% | $2,912,693 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 1.18% | 13,478 | -370 | -2.67% | $2,868,845 |
| Texas Instruments Incorporated | TXN | Technology | 1.06% | 8,656 | -285 | -3.19% | $2,580,129 |
| FedEx Corporation | FDX | Industrials | 1.05% | 8,166 | -265 | -3.14% | $2,557,018 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.05% | 7,770 | +142 | +1.86% | $2,543,345 |
| iShares Russell 2000 Growth ETF | IWO | Other | 1.02% | 6,283 | +462 | +7.94% | $2,475,175 |
| Novo Nordisk A/S Sponsored ADR Class B | NVO | Healthcare | 0.99% | 50,243 | -684 | -1.34% | $2,408,659 |
| Johnson & Johnson | JNJ | Healthcare | 0.99% | 9,471 | -281 | -2.88% | $2,405,445 |
| Hershey Company | HSY | Consumer Defensive | 0.94% | 13,050 | -372 | -2.77% | $2,289,555 |
| Walmart Inc. | WMT | Consumer Defensive | 0.89% | 19,050 | -452 | -2.32% | $2,157,599 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.87% | 9,528 | +1,153 | +13.77% | $2,107,696 |
| Chemed Corporation | CHE | Healthcare | 0.86% | 4,479 | -155 | -3.34% | $2,086,049 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | Other | 0.85% | 42,934 | +3,138 | +7.89% | $2,071,610 |
| U.S. Bancorp | USB | Financial Services | 0.83% | 33,475 | -128 | -0.38% | $2,021,909 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.83% | 5,721 | -185 | -3.13% | $2,017,794 |
| Accenture Plc Class A | ACN | Technology | 0.73% | 14,308 | -592 | -3.97% | $1,780,490 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.73% | 19,232 | -598 | -3.02% | $1,763,231 |
| Williams-Sonoma, Inc. | WSM | Consumer Cyclical | 0.73% | 7,541 | -568 | -7.00% | $1,757,809 |
| Eastman Chemical Company | EMN | Basic Materials | 0.71% | 25,849 | -261 | -1.00% | $1,731,400 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.69% | 1,651 | -12 | -0.72% | $1,669,915 |
| Deere & Company | DE | Industrials | 0.66% | 2,528 | +78 | +3.18% | $1,603,668 |
| A. O. Smith Corporation | AOS | Industrials | 0.62% | 23,775 | -1,378 | -5.48% | $1,491,204 |
| FactSet Research Systems Inc. | FDS | Financial Services | 0.58% | 6,149 | -424 | -6.45% | $1,414,759 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.50% | 8,207 | -480 | -5.53% | $1,203,519 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 0.49% | 1,480 | -82 | -5.25% | $1,176,287 |
| Zoetis, Inc. Class A | ZTS | Healthcare | 0.48% | 16,351 | -329 | -1.97% | $1,174,995 |
| Mettler-Toledo International Inc. | MTD | Healthcare | 0.44% | 836 | -50 | -5.64% | $1,068,006 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.43% | 17,630 | +433 | +2.52% | $1,052,366 |
| Cognizant Technology Solutions Corporation Class A | CTSH | Technology | 0.38% | 23,601 | -764 | -3.14% | $914,068 |
| Gartner, Inc. | IT | Technology | 0.36% | 6,747 | -774 | -10.29% | $874,549 |
| Corning Inc | GLW | Technology | 0.35% | 3,285 | -193 | -5.55% | $839,089 |
| Landstar System, Inc. | LSTR | Industrials | 0.34% | 3,951 | -234 | -5.59% | $817,106 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.31% | 15,730 | -489 | -3.01% | $750,028 |
| First Trust Large Cap Value AlphaDEX Fund | FTA | Other | 0.31% | 7,675 | -79 | -1.02% | $742,925 |
| Fastenal Company | FAST | Industrials | 0.30% | 15,118 | -2,507 | -14.22% | $726,117 |
| Exxonmobil Holdings Corporation | XOM | Energy | 0.26% | 4,635 | -51 | -1.09% | $633,706 |
| Graco Inc. | GGG | Industrials | 0.26% | 8,346 | -468 | -5.31% | $631,041 |
| Rollins, Inc. | ROL | Consumer Cyclical | 0.23% | 13,585 | -800 | -5.56% | $567,037 |
| Halliburton Company | HAL | Energy | 0.21% | 14,969 | -209 | -1.38% | $508,211 |
| SLB Limited | SLB | Energy | 0.21% | 10,784 | -139 | -1.27% | $501,331 |
| Chevron Corporation | CVX | Energy | 0.20% | 2,982 | -30 | -1.00% | $494,330 |
| Lennox International Inc. | LII | Industrials | 0.19% | 802 | +7 | +0.88% | $459,511 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 0.16% | 2,744 | -167 | -5.74% | $375,793 |
| Commerce Bancshares, Inc. | CBSH | Financial Services | 0.15% | 6,444 | -703 | -9.84% | $372,146 |
| First Trust Large Cap Core AlphaDEX Fund | FEX | Other | 0.14% | 2,464 | - | - | $344,646 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.14% | 10,780 | -680 | -5.93% | $340,755 |
| Church & Dwight Co., Inc. | CHD | Consumer Defensive | 0.13% | 3,354 | -63 | -1.84% | $324,933 |
| Huntington Bancshares Incorporated | HBAN | Financial Services | 0.12% | 16,757 | -5,466 | -24.60% | $297,103 |
| WEX Inc. | WEX | Technology | 0.12% | 2,092 | -124 | -5.60% | $295,161 |
| 3M Company | MMM | Industrials | 0.12% | 1,722 | -7 | -0.40% | $278,749 |
| Oracle Corporation | ORCL | Technology | 0.10% | 1,597 | - | - | $234,040 |
| Fiserv, Inc. | FI | Technology | 0.10% | 4,713 | -268 | -5.38% | $231,175 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.09% | 2,786 | +3 | +0.11% | $214,808 |
| Skyworks Solutions, Inc. | SWKS | Technology | 0.09% | 3,049 | -1,382 | -31.19% | $206,725 |
| Intel Corporation | INTC | Technology | 0.08% | 1,400 | - | - | $195,482 |
| Phillips Edison & Company, Inc. | PECO | Real Estate | 0.07% | 4,174 | - | - | $173,722 |
| World Kinect Corporation | WKC | Energy | 0.07% | 4,960 | -315 | -5.97% | $163,384 |
| Gilead Sciences, Inc. | GILD | Healthcare | 0.06% | 1,169 | -52 | -4.26% | $147,690 |
| iShares Future AI & Tech ETF | ARTY | Other | 0.06% | 1,765 | - | - | $134,423 |
| GE Aerospace | GE | Industrials | 0.05% | 341 | -12 | -3.40% | $127,442 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.05% | 166 | -43 | -20.57% | $123,964 |
| Global X Artificial Intelligence & Technology ETF | AIQ | Other | 0.04% | 1,656 | - | - | $108,650 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 0.04% | 194 | - | - | $97,076 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.04% | 466 | -4 | -0.85% | $88,782 |
| Kovitz Core Equity ETF | EQTY | Other | 0.04% | 3,041 | - | - | $84,997 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.03% | 314 | - | - | $74,299 |
| iShares Russell 2000 ETF | IWM | Other | 0.03% | 220 | - | - | $66,099 |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Defensive | 0.03% | 340 | - | - | $64,913 |
| Vanguard S&P 500 ETF | VOO | Other | 0.03% | 90 | - | - | $61,812 |
| Visa Inc. Class A | V | Financial Services | 0.02% | 164 | - | - | $56,267 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 0.02% | 1,500 | - | - | $46,650 |
| iShares Russell 1000 ETF | IWB | Other | 0.02% | 111 | -336 | -75.17% | $45,455 |
| Morgan Stanley | MS | Financial Services | 0.02% | 217 | -22 | -9.21% | $45,361 |