13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001632553-25-000001
Total Value
$234.7M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 137,517 | $18.5M | 7.87% |
| 2 | Apple Inc. | AAPL | 51,854 | $13.0M | 5.53% |
| 3 | Microsoft Corporation | MSFT | 28,045 | $11.8M | 5.04% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 23,535 | $9.5M | 4.03% |
| 5 | Mastercard Incorporated Class A | MA | 14,008 | $7.4M | 3.14% |
| 6 | United Rentals, Inc. | URI | 8,948 | $6.3M | 2.69% |
| 7 | Cboe Global Markets Inc | 12503M108 | 31,460 | $6.1M | 2.62% |
| 8 | Accenture Plc Class A | ACN | 16,697 | $5.9M | 2.50% |
| 9 | Caterpillar Inc. | CAT | 14,394 | $5.2M | 2.22% |
| 10 | ResMed Inc. | RSMDF | 22,333 | $5.1M | 2.18% |
| 11 | TJX Companies Inc | 872540109 | 40,239 | $4.9M | 2.07% |
| 12 | CBRE Group, Inc. Class A | CBRE | 35,645 | $4.7M | 1.99% |
| 13 | Progressive Corporation | 743315103 | 18,227 | $4.4M | 1.86% |
| 14 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 49,645 | $4.3M | 1.82% |
| 15 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 141,088 | $4.2M | 1.79% |
| 16 | Sherwin-Williams Company | SHW | 12,350 | $4.2M | 1.79% |
| 17 | iShares Russell Mid-Cap Growth ETF | 464287481 | 31,497 | $4.0M | 1.70% |
| 18 | Labcorp Holdings Inc. | LH | 16,877 | $3.9M | 1.65% |
| 19 | Cummins Inc. | CMI | 10,812 | $3.8M | 1.61% |
| 20 | FactSet Research Systems Inc. | 303075105 | 7,824 | $3.8M | 1.60% |
| 21 | Amazon.com, Inc. | AMZN | 15,886 | $3.5M | 1.48% |
| 22 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 44,363 | $3.5M | 1.47% |
| 23 | Gartner, Inc. | IT | 7,033 | $3.4M | 1.45% |
| 24 | Ball Corporation | BALL | 61,546 | $3.4M | 1.45% |
| 25 | Chemed Corporation | CHE | 6,191 | $3.3M | 1.40% |
| 26 | Zoetis, Inc. Class A | ZTS | 18,497 | $3.0M | 1.28% |
| 27 | State Street Corporation | STT-PG | 30,247 | $3.0M | 1.26% |
| 28 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 27,395 | $2.9M | 1.25% |
| 29 | Yum! Brands, Inc. | YUM | 20,074 | $2.7M | 1.15% |
| 30 | Rockwell Automation, Inc. | ROK | 9,342 | $2.7M | 1.14% |
| 31 | Eastman Chemical Company | EMN | 28,578 | $2.6M | 1.11% |
| 32 | FedEx Corporation | FDX | 9,171 | $2.6M | 1.10% |
| 33 | iShares Russell Mid-Cap Value ETF | 464287473 | 19,548 | $2.5M | 1.08% |
| 34 | Hershey Company | HSY | 14,904 | $2.5M | 1.08% |
| 35 | Home Depot, Inc. | HD | 6,460 | $2.5M | 1.07% |
| 36 | Vanguard High Dividend Yield Index ETF | 921946406 | 19,522 | $2.5M | 1.06% |
| 37 | Ross Stores, Inc. | ROST | 16,247 | $2.5M | 1.05% |
| 38 | JPMorgan Chase & Co. | VYLD | 9,107 | $2.2M | 0.93% |
| 39 | Cognizant Technology Solutions Corporation Class A | CTSH | 26,918 | $2.1M | 0.88% |
| 40 | Colgate-Palmolive Company | CL | 22,114 | $2.0M | 0.86% |
| 41 | Williams-Sonoma, Inc. | WSM | 10,792 | $2.0M | 0.85% |
| 42 | A. O. Smith Corporation | AOS | 28,471 | $1.9M | 0.83% |
| 43 | Kellanova | BEKE | 23,894 | $1.9M | 0.82% |
| 44 | Texas Instruments Incorporated | 882508104 | 10,150 | $1.9M | 0.81% |
| 45 | Skyworks Solutions, Inc. | SWKS | 19,347 | $1.7M | 0.73% |
| 46 | Landstar System, Inc. | LSTR | 9,898 | $1.7M | 0.72% |
| 47 | Casey's General Stores, Inc. | 147528103 | 4,229 | $1.7M | 0.71% |
| 48 | U.S. Bancorp | USB-PS | 34,235 | $1.6M | 0.70% |
| 49 | iShares MSCI EAFE ETF | 464287465 | 21,174 | $1.6M | 0.68% |
| 50 | Johnson & Johnson | JNJ | 11,066 | $1.6M | 0.68% |
| 51 | Procter & Gamble Company | 742718109 | 9,425 | $1.6M | 0.67% |
| 52 | Graco Inc. | GGG | 18,737 | $1.6M | 0.67% |
| 53 | iShares Russell 2000 Growth ETF | 464287648 | 5,448 | $1.6M | 0.67% |
| 54 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 30,850 | $1.5M | 0.63% |
| 55 | Mettler-Toledo International Inc. | MTD | 1,135 | $1.4M | 0.59% |
| 56 | PayPal Holdings, Inc. | PYPL | 16,009 | $1.4M | 0.58% |
| 57 | Gilead Sciences, Inc. | GILD | 14,026 | $1.3M | 0.55% |
| 58 | Fiserv, Inc. | FISV | 6,248 | $1.3M | 0.55% |
| 59 | iShares Russell 2000 Value ETF | 464287630 | 7,255 | $1.2M | 0.51% |
| 60 | Deere & Company | DE | 2,589 | $1.1M | 0.47% |
| 61 | Goldman Sachs Group, Inc. | GSCE | 1,905 | $1.1M | 0.46% |
| 62 | Masimo Corporation | MASI | 5,670 | $937,250 | 0.40% |
| 63 | Fastenal Company | FAST | 12,707 | $913,761 | 0.39% |
| 64 | Rollins, Inc. | ROL | 18,632 | $863,596 | 0.37% |
| 65 | Broadridge Financial Solutions, Inc. | 11133T103 | 3,677 | $831,333 | 0.35% |
| 66 | Omega Healthcare Investors, Inc. | 681936100 | 20,926 | $792,069 | 0.34% |
| 67 | Illumina, Inc. | ILMN | 5,876 | $785,210 | 0.33% |
| 68 | Vanguard FTSE Emerging Markets ETF | 922042858 | 17,151 | $755,307 | 0.32% |
| 69 | Tractor Supply Company | TSCO | 13,885 | $736,740 | 0.31% |
| 70 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 9,307 | $711,611 | 0.30% |
| 71 | Commerce Bancshares, Inc. | CBSH | 9,456 | $589,204 | 0.25% |
| 72 | WEX Inc. | WEX | 2,729 | $478,451 | 0.20% |
| 73 | Lennox International Inc. | 526107107 | 734 | $447,229 | 0.19% |
| 74 | Exxon Mobil Corporation | XOM | 4,089 | $439,900 | 0.19% |
| 75 | Church & Dwight Co., Inc. | CHD | 4,055 | $424,599 | 0.18% |
| 76 | Chevron Corporation | CVX | 2,927 | $423,909 | 0.18% |
| 77 | Cadence Bank | 12740C103 | 11,076 | $381,569 | 0.16% |
| 78 | 3M Company | MMM | 2,762 | $356,539 | 0.15% |
| 79 | Schlumberger Limited | SLB | 9,261 | $355,048 | 0.15% |
| 80 | Halliburton Company | HAL | 12,296 | $334,316 | 0.14% |
| 81 | Oracle Corporation | ORCL-PD | 1,854 | $308,951 | 0.13% |
| 82 | Scotts Miracle-Gro Company Class A | SMG | 4,501 | $298,595 | 0.13% |
| 83 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 2,683 | $279,821 | 0.12% |
| 84 | World Kinect Corporation | WKC | 6,635 | $182,528 | 0.08% |
| 85 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,656 | $165,479 | 0.07% |
| 86 | ServisFirst Bancshares Inc | SFBS | 1,898 | $160,837 | 0.07% |
| 87 | Phillips Edison & Company, Inc. | PECO | 4,174 | $156,358 | 0.07% |
| 88 | Patrick Industries, Inc. | 703343103 | 1,378 | $114,485 | 0.05% |
| 89 | JBT Marel Corporation | JBTM | 823 | $104,604 | 0.04% |
| 90 | National Beverage Corp. | FIZZ | 2,346 | $100,105 | 0.04% |
| 91 | Asbury Automotive Group, Inc. | ABG | 408 | $99,156 | 0.04% |
| 92 | Middleby Corporation | MIDD | 711 | $96,304 | 0.04% |
| 93 | Vanguard Russell 1000 Growth ETF | 92206C680 | 884 | $91,317 | 0.04% |
| 94 | Winnebago Industries, Inc. | 974637100 | 1,906 | $91,069 | 0.04% |
| 95 | iShares Russell 1000 ETF | 464287622 | 277 | $89,239 | 0.04% |
| 96 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,103 | $88,538 | 0.04% |
| 97 | Berkshire Hathaway Inc. Class B | BRK-A | 194 | $87,936 | 0.04% |
| 98 | Morgan Stanley | MS-PQ | 698 | $87,753 | 0.04% |
| 99 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,106 | $82,651 | 0.04% |
| 100 | Walker & Dunlop, Inc. | WD | 835 | $81,171 | 0.03% |
| 101 | Trex Company, Inc. | TREX | 1,121 | $77,383 | 0.03% |
| 102 | Rumble, Inc. Class A | RUMBW | 5,000 | $65,050 | 0.03% |
| 103 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 514 | $63,300 | 0.03% |
| 104 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $61,491 | 0.03% |
| 105 | Boston Beer Company, Inc. Class A | SAM | 204 | $61,197 | 0.03% |
| 106 | Visa Inc. Class A | V | 170 | $53,727 | 0.02% |
| 107 | Bread Financial Holdings, Inc. | BFH-PA | 854 | $52,145 | 0.02% |
| 108 | Fortrea Holdings Inc. | FTRE | 2,786 | $51,960 | 0.02% |
| 109 | Technology Select Sector SPDR Fund | 81369Y803 | 216 | $50,225 | 0.02% |
| 110 | iShares Russell 2000 ETF | 464287655 | 220 | $48,612 | 0.02% |
| 111 | Vanguard S&P 500 ETF | 922908363 | 87 | $46,875 | 0.02% |
| 112 | Vanguard Mid-Cap Growth ETF | 922908538 | 181 | $45,929 | 0.02% |
| 113 | LGI Homes, Inc. | LGIH | 489 | $43,716 | 0.02% |
| 114 | Coca-Cola Consolidated, Inc. | COKE | 34 | $42,840 | 0.02% |
| 115 | Alphabet Inc. Class A | GOOG | 205 | $38,807 | 0.02% |
| 116 | Independent Bank Corp. | 453836108 | 597 | $38,322 | 0.02% |
| 117 | Fox Factory Holding Corp. | FOXF | 1,256 | $38,018 | 0.02% |
| 118 | Vanguard Mid-Cap Value ETF | 922908512 | 231 | $37,369 | 0.02% |
| 119 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 215 | $35,734 | 0.02% |
| 120 | iShares Core S&P 500 ETF | 464287200 | 59 | $34,732 | 0.01% |
| 121 | IPG Photonics Corporation | IPGP | 381 | $27,705 | 0.01% |
| 122 | First Financial Bancorp. | 320209109 | 1,025 | $27,552 | 0.01% |
| 123 | Proto Labs, Inc. | PRLB | 688 | $26,895 | 0.01% |
| 124 | WK Kellogg Co. | 92942W107 | 1,489 | $26,792 | 0.01% |
| 125 | Vanguard Short-Term Treasury ETF | 92206C102 | 408 | $23,737 | 0.01% |
| 126 | Vanguard FTSE Developed Markets ETF | 921943858 | 491 | $23,480 | 0.01% |
| 127 | SAP SE Sponsored ADR | SAPGF | 92 | $22,652 | 0.01% |
| 128 | iShares High Yield Systematic Bond ETF | 46435G250 | 477 | $22,424 | 0.01% |
| 129 | Alphabet Inc. Class C | GOOG | 102 | $19,425 | 0.01% |
| 130 | Coca-Cola Company | KO | 312 | $19,425 | 0.01% |
| 131 | Vanguard Real Estate ETF | 922908553 | 218 | $19,420 | 0.01% |
| 132 | NIKE, Inc. Class B | NKE | 232 | $17,556 | 0.01% |
| 133 | Health Care Select Sector SPDR Fund | 81369Y209 | 122 | $16,783 | 0.01% |
| 134 | Vanguard Russell 2000 Value ETF | 92206C649 | 115 | $16,630 | 0.01% |
| 135 | Vanguard Value ETF | 922908744 | 96 | $16,205 | 0.01% |
| 136 | Invesco Aerospace & Defense ETF | IVZ | 136 | $15,603 | 0.01% |
| 137 | iShares Preferred & Income Securities ETF | 464288687 | 468 | $14,714 | 0.01% |
| 138 | iShares Russell Midcap ETF | 464287499 | 166 | $14,674 | 0.01% |
| 139 | General Dynamics Corporation | GD | 55 | $14,492 | 0.01% |
| 140 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,104 | 0.01% |
| 141 | Trane Technologies plc | TT | 35 | $12,927 | 0.01% |
| 142 | iShares Core High Dividend ETF | 46429B663 | 113 | $12,685 | 0.01% |
| 143 | Intel Corporation | INTC | 600 | $12,030 | 0.01% |
| 144 | Vanguard Russell 2000 Growth ETF | 92206C623 | 57 | $11,978 | 0.01% |
| 145 | BlackRock Enhanced Large Cap Core Fund, Inc. | BLK | 583 | $11,718 | 0.00% |
| 146 | NetApp, Inc. | NTAP | 100 | $11,608 | 0.00% |
| 147 | T. Rowe Price Group | TROW | 100 | $11,309 | 0.00% |
| 148 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 142 | $11,163 | 0.00% |
| 149 | Financial Select Sector SPDR Fund | 81369Y605 | 219 | $10,585 | 0.00% |
| 150 | Oshkosh Corp | OSK | 106 | $10,077 | 0.00% |
| 151 | Tapestry, Inc. | TPR | 145 | $9,473 | 0.00% |
| 152 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $9,361 | 0.00% |
| 153 | United Parcel Service, Inc. Class B | UPS | 73 | $9,205 | 0.00% |
| 154 | Vanguard Total International Bond ETF | 92203J407 | 186 | $9,123 | 0.00% |
| 155 | Real Estate Select Sector SPDR Fund | 81369Y860 | 215 | $8,744 | 0.00% |
| 156 | Norfolk Southern Corporation | 655844108 | 35 | $8,215 | 0.00% |
| 157 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $8,038 | 0.00% |
| 158 | Tesla, Inc. | TSLA | 19 | $7,673 | 0.00% |
| 159 | SPDR S&P 500 ETF Trust | SPY | 13 | $7,619 | 0.00% |
| 160 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $7,419 | 0.00% |
| 161 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $7,115 | 0.00% |
| 162 | Wells Fargo & Company | 949746101 | 101 | $7,094 | 0.00% |
| 163 | Automatic Data Processing, Inc. | ADP | 23 | $6,733 | 0.00% |
| 164 | Waters Corporation | 941848103 | 18 | $6,678 | 0.00% |
| 165 | MSCI Inc. Class A | MSCI | 11 | $6,600 | 0.00% |
| 166 | Communication Services Select Sector SPDR Fund | 81369Y852 | 67 | $6,486 | 0.00% |
| 167 | Neogen Corp | NEOG | 523 | $6,349 | 0.00% |
| 168 | Coinbase Global, Inc. Class A | COIN | 25 | $6,208 | 0.00% |
| 169 | Vanguard Total Bond Market ETF | 921937835 | 85 | $6,112 | 0.00% |
| 170 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $6,057 | 0.00% |
| 171 | Solventum Corporation | SOLV | 90 | $5,946 | 0.00% |
| 172 | Utilities Select Sector SPDR Fund | 81369Y886 | 78 | $5,904 | 0.00% |
| 173 | Illinois Tool Works Inc. | 452308109 | 20 | $5,071 | 0.00% |
| 174 | Humacyte, Inc. | HUMAW | 1,000 | $5,050 | 0.00% |
| 175 | Uber Technologies, Inc. | UBER | 82 | $4,946 | 0.00% |
| 176 | York Water Company | 987184108 | 150 | $4,908 | 0.00% |
| 177 | Energy Select Sector SPDR Fund | 81369Y506 | 56 | $4,797 | 0.00% |
| 178 | Target Corporation | TGT | 35 | $4,731 | 0.00% |
| 179 | Medifast, Inc. | MED | 268 | $4,723 | 0.00% |
| 180 | Northrop Grumman Corp. | NOC | 10 | $4,693 | 0.00% |
| 181 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,628 | 0.00% |
| 182 | Comcast Corporation Class A | CCZ | 120 | $4,504 | 0.00% |
| 183 | Merck & Co., Inc. | MRK | 45 | $4,477 | 0.00% |
| 184 | GE Aerospace | 369604301 | 23 | $3,836 | 0.00% |
| 185 | First Trust Technology AlphaDEX Fund | 33734X176 | 25 | $3,713 | 0.00% |
| 186 | Sysco Corporation | SYY | 45 | $3,441 | 0.00% |
| 187 | Duke Energy Corporation | DUKB | 28 | $3,017 | 0.00% |
| 188 | Polaris Inc. | PII | 50 | $2,880 | 0.00% |
| 189 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,662 | 0.00% |
| 190 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,547 | 0.00% |
| 191 | Diageo plc Sponsored ADR | DGEAF | 20 | $2,543 | 0.00% |
| 192 | Dow, Inc. | DOW | 55 | $2,207 | 0.00% |
| 193 | International Business Machines Corporation | INTR | 10 | $2,198 | 0.00% |
| 194 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $1,866 | 0.00% |
| 195 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20 | $1,849 | 0.00% |
| 196 | Healthpeak Properties, Inc. | DOC | 86 | $1,743 | 0.00% |
| 197 | Enbridge Inc. | ENNPF | 41 | $1,740 | 0.00% |
| 198 | GE Vernova Inc. | GEV | 5 | $1,645 | 0.00% |
| 199 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 28 | $1,537 | 0.00% |
| 200 | Mondelez International, Inc. Class A | 609207105 | 25 | $1,493 | 0.00% |
| 201 | iShares Core Dividend Growth ETF | 46434V621 | 22 | $1,349 | 0.00% |
| 202 | Roblox Corp. Class A | RBLX | 23 | $1,331 | 0.00% |
| 203 | iShares U.S. Treasury Bond ETF | 46429B267 | 57 | $1,310 | 0.00% |
| 204 | iShares MBS ETF | 464288588 | 14 | $1,284 | 0.00% |
| 205 | Pfizer Inc. | PFE | 45 | $1,194 | 0.00% |
| 206 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 12 | $847 | 0.00% |
| 207 | Service Properties Trust | 81761L102 | 305 | $775 | 0.00% |
| 208 | Vanguard Small-Cap ETF | 922908751 | 3 | $721 | 0.00% |
| 209 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 13 | $720 | 0.00% |
| 210 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 46641Q233 | 14 | $683 | 0.00% |
| 211 | Invesco NASDAQ 100 ETF | IVZ | 3 | $631 | 0.00% |
| 212 | ChargePoint Holdings, Inc. Class A | CHPT | 585 | $626 | 0.00% |
| 213 | GE Healthcare Technologies Inc. | GEHC | 7 | $547 | 0.00% |
| 214 | Vanguard Mid-Cap ETF | 922908629 | 2 | $528 | 0.00% |
| 215 | SoFi Technologies Inc | SOFI | 20 | $308 | 0.00% |
| 216 | Snap, Inc. Class A | SNAP | 26 | $280 | 0.00% |
| 217 | Advanced Micro Devices, Inc. | AMD | 2 | $242 | 0.00% |
| 218 | Unity Software, Inc. | U | 10 | $225 | 0.00% |
| 219 | Palantir Technologies Inc. Class A | PLTR | 2 | $151 | 0.00% |
| 220 | Kroger Co. | KR | 2 | $122 | 0.00% |
| 221 | Occidental Petroleum Corporation | 674599105 | 2 | $99 | 0.00% |
| 222 | AT&T Inc. | T-PC | 4 | $87 | 0.00% |
| 223 | Kyndryl Holdings Incorporation | KD | 2 | $69 | 0.00% |
| 224 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 2 | $56 | 0.00% |
| 225 | Schwab US Dividend Equity ETF | 808524797 | 2 | $55 | 0.00% |
| 226 | RMR Group, Inc. Class A | RMR | 2 | $42 | 0.00% |
| 227 | GRAIL Inc | GRAL | 1 | $18 | 0.00% |
| 228 | GoPro, Inc. Class A | GPRO | 9 | $10 | 0.00% |
| 229 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $8 | 0.00% |