Eukles Asset Management Portfolio Stock Holdings
Eukles Asset Management disclosed 238 stock positions valued at approximately $224.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Apple Inc., and iShares Russell 1000 Growth ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 238
- Portfolio Value
- $224.3M
Holdings by Sector
Eukles Asset Management Portfolio Holdings in Q1 2026
236 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.39% | 107,876 | -20,254 | -15.81% | $18,813,576 |
| Apple Inc. | AAPL | Technology | 5.36% | 47,342 | -4,344 | -8.40% | $12,014,980 |
| iShares Russell 1000 Growth ETF | IWF | Other | 4.80% | 25,250 | +2,934 | +13.15% | $10,766,560 |
| Microsoft Corporation | MSFT | Technology | 4.32% | 26,158 | -1,687 | -6.06% | $9,682,997 |
| Caterpillar Inc. | CAT | Industrials | 4.21% | 13,341 | -882 | -6.20% | $9,451,367 |
| Cboe Global Markets Inc | CBOE | Financial Services | 3.44% | 27,446 | -4,684 | -14.58% | $7,714,175 |
| Mastercard Incorporated Class A | MA | Financial Services | 2.78% | 12,501 | -918 | -6.84% | $6,246,341 |
| TJX Companies Inc | TJX | Consumer Cyclical | 2.62% | 36,799 | -1,985 | -5.12% | $5,876,810 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 2.41% | 179,756 | +29,743 | +19.83% | $5,405,270 |
| Cummins Inc. | CMI | Industrials | 2.24% | 9,352 | -1,597 | -14.59% | $5,031,662 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 2.17% | 61,333 | +12,172 | +24.76% | $4,861,864 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Other | 2.16% | 44,403 | +12,057 | +37.28% | $4,839,439 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 2.00% | 35,051 | +4,683 | +15.42% | $4,490,711 |
| ResMed Inc. | RMD | Healthcare | 1.94% | 19,413 | -3,323 | -14.62% | $4,357,836 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.91% | 14,906 | -1,321 | -8.14% | $4,286,392 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 1.84% | 30,544 | -2,499 | -7.56% | $4,137,491 |
| United Rentals, Inc. | URI | Industrials | 1.75% | 5,388 | -2,434 | -31.12% | $3,925,127 |
| Labcorp Holdings Inc. | LH | Healthcare | 1.75% | 14,681 | -2,180 | -12.93% | $3,917,140 |
| State Street Corporation | STT | Financial Services | 1.51% | 26,718 | -5,439 | -16.91% | $3,381,469 |
| Sherwin-Williams Company | SHW | Basic Materials | 1.48% | 10,342 | -2,138 | -17.13% | $3,315,043 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.48% | 15,894 | -795 | -4.76% | $3,310,255 |
| Ball Corporation | BALL | Consumer Cyclical | 1.38% | 52,252 | -8,670 | -14.23% | $3,088,635 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 1.37% | 21,128 | +2,360 | +12.57% | $3,079,195 |
| FedEx Corporation | FDX | Industrials | 1.34% | 8,431 | -802 | -8.69% | $3,002,831 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 1.34% | 13,848 | -4,380 | -24.03% | $2,999,856 |
| Rockwell Automation, Inc. | ROK | Industrials | 1.32% | 8,279 | -1,317 | -13.72% | $2,971,169 |
| Accenture Plc Class A | ACN | Technology | 1.32% | 14,900 | -1,203 | -7.47% | $2,954,532 |
| Yum! Brands, Inc. | YUM | Consumer Cyclical | 1.30% | 18,811 | -1,195 | -5.97% | $2,924,805 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 1.25% | 18,874 | +292 | +1.57% | $2,795,207 |
| Hershey Company | HSY | Consumer Defensive | 1.24% | 13,422 | -1,237 | -8.44% | $2,790,254 |
| Progressive Corporation | PGR | Financial Services | 1.24% | 13,981 | -6,201 | -30.73% | $2,771,660 |
| Walmart Inc. | WMT | Consumer Defensive | 1.08% | 19,502 | -1,969 | -9.17% | $2,423,673 |
| iShares MSCI EAFE ETF | EFA | Other | 1.07% | 24,748 | +3,555 | +16.77% | $2,403,735 |
| Johnson & Johnson | JNJ | Healthcare | 1.06% | 9,752 | -954 | -8.91% | $2,383,778 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.00% | 7,628 | -1,507 | -16.50% | $2,243,939 |
| Eastman Chemical Company | EMN | Basic Materials | 0.89% | 26,110 | -3,899 | -12.99% | $1,992,735 |
| Zoetis, Inc. Class A | ZTS | Healthcare | 0.88% | 16,680 | -1,215 | -6.79% | $1,971,739 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.87% | 5,906 | -530 | -8.23% | $1,942,468 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | Other | 0.86% | 39,796 | +6,467 | +19.40% | $1,928,531 |
| Novo Nordisk A/S Sponsored ADR Class B | NVO | Healthcare | 0.83% | 50,927 | -2,006 | -3.79% | $1,871,604 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.81% | 5,821 | +550 | +10.43% | $1,826,775 |
| Chemed Corporation | CHE | Healthcare | 0.78% | 4,634 | -1,422 | -23.48% | $1,750,446 |
| U.S. Bancorp | USB | Financial Services | 0.78% | 33,603 | -1,801 | -5.09% | $1,747,644 |
| Texas Instruments Incorporated | TXN | Technology | 0.77% | 8,941 | -751 | -7.75% | $1,735,886 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.75% | 19,830 | -1,622 | -7.56% | $1,690,125 |
| A. O. Smith Corporation | AOS | Industrials | 0.74% | 25,153 | -4,087 | -13.98% | $1,658,566 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.71% | 8,375 | +1,304 | +18.44% | $1,587,780 |
| Cognizant Technology Solutions Corporation Class A | CTSH | Technology | 0.67% | 24,365 | -1,892 | -7.21% | $1,494,795 |
| Williams-Sonoma, Inc. | WSM | Consumer Cyclical | 0.66% | 8,109 | -4,794 | -37.15% | $1,478,515 |
| FactSet Research Systems Inc. | FDS | Financial Services | 0.64% | 6,573 | -1,350 | -17.04% | $1,426,297 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.63% | 1,663 | -320 | -16.14% | $1,406,900 |
| Deere & Company | DE | Industrials | 0.62% | 2,450 | -387 | -13.64% | $1,380,069 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.56% | 8,687 | -238 | -2.67% | $1,254,714 |
| Gartner, Inc. | IT | Technology | 0.53% | 7,521 | -1,601 | -17.55% | $1,190,876 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 0.51% | 1,562 | -2,757 | -63.83% | $1,136,915 |
| Mettler-Toledo International Inc. | MTD | Healthcare | 0.50% | 886 | -498 | -35.98% | $1,117,423 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.41% | 17,197 | +689 | +4.17% | $929,491 |
| Fastenal Company | FAST | Industrials | 0.36% | 17,625 | -11,496 | -39.48% | $817,798 |
| Exxon Mobil Corporation | XOM | Energy | 0.35% | 4,686 | -569 | -10.83% | $795,062 |
| Rollins, Inc. | ROL | Consumer Cyclical | 0.34% | 14,385 | -7,730 | -34.95% | $768,306 |
| Graco Inc. | GGG | Industrials | 0.33% | 8,814 | -11,179 | -55.91% | $746,107 |
| First Trust Large Cap Value AlphaDEX Fund | FTA | Other | 0.32% | 7,754 | -1,059 | -12.02% | $716,081 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.32% | 16,219 | -6,318 | -28.03% | $710,739 |
| Landstar System, Inc. | LSTR | Industrials | 0.30% | 4,185 | -6,094 | -59.29% | $670,900 |
| Masimo Corporation | MASI | Healthcare | 0.30% | 3,722 | -628 | -14.44% | $662,030 |
| Chevron Corporation | CVX | Energy | 0.28% | 3,012 | -445 | -12.87% | $623,293 |
| Halliburton Company | HAL | Energy | 0.26% | 15,178 | -1,807 | -10.64% | $591,798 |
| SLB Limited | SLB | Energy | 0.25% | 10,923 | -1,304 | -10.66% | $561,316 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.23% | 11,460 | -5,777 | -33.52% | $519,143 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 0.21% | 2,911 | -1,646 | -36.12% | $472,978 |
| Corning Inc | GLW | Technology | 0.21% | 3,478 | -2,292 | -39.72% | $472,905 |
| Lennox International Inc. | LII | Industrials | 0.16% | 795 | -330 | -29.33% | $368,982 |
| Commerce Bancshares, Inc. | CBSH | Financial Services | 0.16% | 7,147 | -4,468 | -38.47% | $351,632 |
| Huntington Bancshares Incorporated | HBAN | Financial Services | 0.16% | 22,223 | +22,223 | +100.00% | $347,791 |
| WEX Inc. | WEX | Technology | 0.15% | 2,216 | -1,213 | -35.37% | $339,132 |
| Church & Dwight Co., Inc. | CHD | Consumer Defensive | 0.14% | 3,417 | -1,792 | -34.40% | $318,872 |
| First Trust Large Cap Core AlphaDEX Fund | FEX | Other | 0.13% | 2,464 | - | - | $300,430 |
| Fiserv, Inc. | FI | Technology | 0.12% | 4,981 | -2,757 | -35.63% | $277,941 |
| 3M Company | MMM | Industrials | 0.11% | 1,729 | -547 | -24.03% | $251,169 |
| Skyworks Solutions, Inc. | SWKS | Technology | 0.11% | 4,431 | +8 | +0.18% | $237,280 |
| Oracle Corporation | ORCL | Technology | 0.10% | 1,597 | -50 | -3.04% | $234,935 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.08% | 2,783 | +98 | +3.65% | $187,919 |
| Gilead Sciences, Inc. | GILD | Healthcare | 0.08% | 1,221 | -23 | -1.85% | $170,101 |
| iShares Russell 1000 ETF | IWB | Other | 0.07% | 447 | - | - | $159,382 |
| Phillips Edison & Company, Inc. | PECO | Real Estate | 0.07% | 4,174 | - | - | $156,191 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.06% | 209 | +58 | +38.41% | $135,921 |
| World Kinect Corporation | WKC | Energy | 0.05% | 5,275 | +50 | +0.96% | $121,696 |
| GE Aerospace | GE | Industrials | 0.04% | 353 | +12 | +3.52% | $100,171 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 0.04% | 194 | - | - | $92,965 |
| iShares Future AI & Tech ETF | ARTY | Other | 0.04% | 1,765 | - | - | $82,126 |
| Kovitz Core Equity ETF | EQTY | Other | 0.03% | 3,041 | +3,041 | +100.00% | $77,393 |
| Global X Artificial Intelligence & Technology ETF | AIQ | Other | 0.03% | 1,656 | - | - | $77,285 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.03% | 314 | - | - | $67,529 |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Defensive | 0.03% | 340 | - | - | $65,192 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.03% | 470 | -32 | -6.37% | $62,463 |
| Intel Corporation | INTC | Technology | 0.03% | 1,400 | - | - | $61,782 |
| iShares Russell 2000 ETF | IWM | Other | 0.02% | 220 | - | - | $54,560 |
| Vanguard S&P 500 ETF | VOO | Other | 0.02% | 90 | - | - | $53,779 |
| Visa Inc. Class A | V | Financial Services | 0.02% | 164 | - | - | $49,567 |
| Bread Financial Holdings, Inc. | BFH | Financial Services | 0.02% | 587 | - | - | $43,959 |