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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA137,517$18.5M7.87%
2Apple Inc.AAPL51,854$13.0M5.53%
3Microsoft CorporationMSFT28,045$11.8M5.04%
4iShares Russell 1000 Growth ETF46428761423,535$9.5M4.03%
5Mastercard Incorporated Class AMA14,008$7.4M3.14%
6United Rentals, Inc.URI8,948$6.3M2.69%
7Cboe Global Markets Inc12503M10831,460$6.1M2.62%
8Accenture Plc Class AACN16,697$5.9M2.50%
9Caterpillar Inc.CAT14,394$5.2M2.22%
10ResMed Inc.RSMDF22,333$5.1M2.18%
11TJX Companies Inc87254010940,239$4.9M2.07%
12CBRE Group, Inc. Class ACBRE35,645$4.7M1.99%
13Progressive Corporation74331510318,227$4.4M1.86%
14Novo Nordisk A/S Sponsored ADR Class BNONOF49,645$4.3M1.82%
15SPDR Portfolio Short Term Corporate Bond ETF78464A474141,088$4.2M1.79%
16Sherwin-Williams CompanySHW12,350$4.2M1.79%
17iShares Russell Mid-Cap Growth ETF46428748131,497$4.0M1.70%
18Labcorp Holdings Inc.LH16,877$3.9M1.65%
19Cummins Inc.CMI10,812$3.8M1.61%
20FactSet Research Systems Inc.3030751057,824$3.8M1.60%
21Amazon.com, Inc.AMZN15,886$3.5M1.48%
22Vanguard Short-Term Corporate Bond ETF92206C40944,363$3.5M1.47%
23Gartner, Inc.IT7,033$3.4M1.45%
24Ball CorporationBALL61,546$3.4M1.45%
25Chemed CorporationCHE6,191$3.3M1.40%
26Zoetis, Inc. Class AZTS18,497$3.0M1.28%
27State Street CorporationSTT-PG30,247$3.0M1.26%
28iShares iBoxx $ Investment Grade Corporate Bond ETF46428724227,395$2.9M1.25%
29Yum! Brands, Inc.YUM20,074$2.7M1.15%
30Rockwell Automation, Inc.ROK9,342$2.7M1.14%
31Eastman Chemical CompanyEMN28,578$2.6M1.11%
32FedEx CorporationFDX9,171$2.6M1.10%
33iShares Russell Mid-Cap Value ETF46428747319,548$2.5M1.08%
34Hershey CompanyHSY14,904$2.5M1.08%
35Home Depot, Inc.HD6,460$2.5M1.07%
36Vanguard High Dividend Yield Index ETF92194640619,522$2.5M1.06%
37Ross Stores, Inc.ROST16,247$2.5M1.05%
38JPMorgan Chase & Co.VYLD9,107$2.2M0.93%
39Cognizant Technology Solutions Corporation Class ACTSH26,918$2.1M0.88%
40Colgate-Palmolive CompanyCL22,114$2.0M0.86%
41Williams-Sonoma, Inc.WSM10,792$2.0M0.85%
42A. O. Smith CorporationAOS28,471$1.9M0.83%
43KellanovaBEKE23,894$1.9M0.82%
44Texas Instruments Incorporated88250810410,150$1.9M0.81%
45Skyworks Solutions, Inc.SWKS19,347$1.7M0.73%
46Landstar System, Inc.LSTR9,898$1.7M0.72%
47Casey's General Stores, Inc.1475281034,229$1.7M0.71%
48U.S. BancorpUSB-PS34,235$1.6M0.70%
49iShares MSCI EAFE ETF46428746521,174$1.6M0.68%
50Johnson & JohnsonJNJ11,066$1.6M0.68%
51Procter & Gamble Company7427181099,425$1.6M0.67%
52Graco Inc.GGG18,737$1.6M0.67%
53iShares Russell 2000 Growth ETF4642876485,448$1.6M0.67%
54iShares Core 1-5 Year USD Bond ETF46432F85930,850$1.5M0.63%
55Mettler-Toledo International Inc.MTD1,135$1.4M0.59%
56PayPal Holdings, Inc.PYPL16,009$1.4M0.58%
57Gilead Sciences, Inc.GILD14,026$1.3M0.55%
58Fiserv, Inc.FISV6,248$1.3M0.55%
59iShares Russell 2000 Value ETF4642876307,255$1.2M0.51%
60Deere & CompanyDE2,589$1.1M0.47%
61Goldman Sachs Group, Inc.GSCE1,905$1.1M0.46%
62Masimo CorporationMASI5,670$937,2500.40%
63Fastenal CompanyFAST12,707$913,7610.39%
64Rollins, Inc.ROL18,632$863,5960.37%
65Broadridge Financial Solutions, Inc.11133T1033,677$831,3330.35%
66Omega Healthcare Investors, Inc.68193610020,926$792,0690.34%
67Illumina, Inc.ILMN5,876$785,2100.33%
68Vanguard FTSE Emerging Markets ETF92204285817,151$755,3070.32%
69Tractor Supply CompanyTSCO13,885$736,7400.31%
70First Trust Large Cap Value AlphaDEX Fund33735J1019,307$711,6110.30%
71Commerce Bancshares, Inc.CBSH9,456$589,2040.25%
72WEX Inc.WEX2,729$478,4510.20%
73Lennox International Inc.526107107734$447,2290.19%
74Exxon Mobil CorporationXOM4,089$439,9000.19%
75Church & Dwight Co., Inc.CHD4,055$424,5990.18%
76Chevron CorporationCVX2,927$423,9090.18%
77Cadence Bank12740C10311,076$381,5690.16%
783M CompanyMMM2,762$356,5390.15%
79Schlumberger LimitedSLB9,261$355,0480.15%
80Halliburton CompanyHAL12,296$334,3160.14%
81Oracle CorporationORCL-PD1,854$308,9510.13%
82Scotts Miracle-Gro Company Class ASMG4,501$298,5950.13%
83First Trust Large Cap Core AlphaDEX Fund33734K1092,683$279,8210.12%
84World Kinect CorporationWKC6,635$182,5280.08%
85iShares Core S&P Mid-Cap ETF4642875072,656$165,4790.07%
86ServisFirst Bancshares IncSFBS1,898$160,8370.07%
87Phillips Edison & Company, Inc.PECO4,174$156,3580.07%
88Patrick Industries, Inc.7033431031,378$114,4850.05%
89JBT Marel CorporationJBTM823$104,6040.04%
90National Beverage Corp.FIZZ2,346$100,1050.04%
91Asbury Automotive Group, Inc.ABG408$99,1560.04%
92Middleby CorporationMIDD711$96,3040.04%
93Vanguard Russell 1000 Growth ETF92206C680884$91,3170.04%
94Winnebago Industries, Inc.9746371001,906$91,0690.04%
95iShares Russell 1000 ETF464287622277$89,2390.04%
96Vanguard Intermediate-Term Corporate Bond ETF92206C8701,103$88,5380.04%
97Berkshire Hathaway Inc. Class BBRK-A194$87,9360.04%
98Morgan StanleyMS-PQ698$87,7530.04%
99Vanguard Intermediate-Term Bond ETF9219378191,106$82,6510.04%
100Walker & Dunlop, Inc.WD835$81,1710.03%
101Trex Company, Inc.TREX1,121$77,3830.03%
102Rumble, Inc. Class ARUMBW5,000$65,0500.03%
103Jazz Pharmaceuticals Public Limited CompanyJAZZ514$63,3000.03%
104Vanguard Dividend Appreciation ETF921908844314$61,4910.03%
105Boston Beer Company, Inc. Class ASAM204$61,1970.03%
106Visa Inc. Class AV170$53,7270.02%
107Bread Financial Holdings, Inc.BFH-PA854$52,1450.02%
108Fortrea Holdings Inc.FTRE2,786$51,9600.02%
109Technology Select Sector SPDR Fund81369Y803216$50,2250.02%
110iShares Russell 2000 ETF464287655220$48,6120.02%
111Vanguard S&P 500 ETF92290836387$46,8750.02%
112Vanguard Mid-Cap Growth ETF922908538181$45,9290.02%
113LGI Homes, Inc.LGIH489$43,7160.02%
114Coca-Cola Consolidated, Inc.COKE34$42,8400.02%
115Alphabet Inc. Class AGOOG205$38,8070.02%
116Independent Bank Corp.453836108597$38,3220.02%
117Fox Factory Holding Corp.FOXF1,256$38,0180.02%
118Vanguard Mid-Cap Value ETF922908512231$37,3690.02%
119First Trust NYSE Arca Biotechnology Index Fund33733E203215$35,7340.02%
120iShares Core S&P 500 ETF46428720059$34,7320.01%
121IPG Photonics CorporationIPGP381$27,7050.01%
122First Financial Bancorp.3202091091,025$27,5520.01%
123Proto Labs, Inc.PRLB688$26,8950.01%
124WK Kellogg Co.92942W1071,489$26,7920.01%
125Vanguard Short-Term Treasury ETF92206C102408$23,7370.01%
126Vanguard FTSE Developed Markets ETF921943858491$23,4800.01%
127SAP SE Sponsored ADRSAPGF92$22,6520.01%
128iShares High Yield Systematic Bond ETF46435G250477$22,4240.01%
129Alphabet Inc. Class CGOOG102$19,4250.01%
130Coca-Cola CompanyKO312$19,4250.01%
131Vanguard Real Estate ETF922908553218$19,4200.01%
132NIKE, Inc. Class BNKE232$17,5560.01%
133Health Care Select Sector SPDR Fund81369Y209122$16,7830.01%
134Vanguard Russell 2000 Value ETF92206C649115$16,6300.01%
135Vanguard Value ETF92290874496$16,2050.01%
136Invesco Aerospace & Defense ETFIVZ136$15,6030.01%
137iShares Preferred & Income Securities ETF464288687468$14,7140.01%
138iShares Russell Midcap ETF464287499166$14,6740.01%
139General Dynamics CorporationGD55$14,4920.01%
140JPMorgan Ultra-Short Income ETF46641Q837280$14,1040.01%
141Trane Technologies plcTT35$12,9270.01%
142iShares Core High Dividend ETF46429B663113$12,6850.01%
143Intel CorporationINTC600$12,0300.01%
144Vanguard Russell 2000 Growth ETF92206C62357$11,9780.01%
145BlackRock Enhanced Large Cap Core Fund, Inc.BLK583$11,7180.00%
146NetApp, Inc.NTAP100$11,6080.00%
147T. Rowe Price GroupTROW100$11,3090.00%
148Consumer Staples Select Sector SPDR Fund81369Y308142$11,1630.00%
149Financial Select Sector SPDR Fund81369Y605219$10,5850.00%
150Oshkosh CorpOSK106$10,0770.00%
151Tapestry, Inc.TPR145$9,4730.00%
152SPDR Dow Jones Industrial Average ETF Trust78467X10922$9,3610.00%
153United Parcel Service, Inc. Class BUPS73$9,2050.00%
154Vanguard Total International Bond ETF92203J407186$9,1230.00%
155Real Estate Select Sector SPDR Fund81369Y860215$8,7440.00%
156Norfolk Southern Corporation65584410835$8,2150.00%
157WisdomTree U.S. SmallCap Dividend FundWT234$8,0380.00%
158Tesla, Inc.TSLA19$7,6730.00%
159SPDR S&P 500 ETF TrustSPY13$7,6190.00%
160iShares Morningstar Small Cap Value ETF464288703117$7,4190.00%
161Industrial Select Sector SPDR Fund81369Y70454$7,1150.00%
162Wells Fargo & Company949746101101$7,0940.00%
163Automatic Data Processing, Inc.ADP23$6,7330.00%
164Waters Corporation94184810318$6,6780.00%
165MSCI Inc. Class AMSCI11$6,6000.00%
166Communication Services Select Sector SPDR Fund81369Y85267$6,4860.00%
167Neogen CorpNEOG523$6,3490.00%
168Coinbase Global, Inc. Class ACOIN25$6,2080.00%
169Vanguard Total Bond Market ETF92193783585$6,1120.00%
170Consumer Discretionary Select Sector SPDR Fund81369Y40727$6,0570.00%
171Solventum CorporationSOLV90$5,9460.00%
172Utilities Select Sector SPDR Fund81369Y88678$5,9040.00%
173Illinois Tool Works Inc.45230810920$5,0710.00%
174Humacyte, Inc.HUMAW1,000$5,0500.00%
175Uber Technologies, Inc.UBER82$4,9460.00%
176York Water Company987184108150$4,9080.00%
177Energy Select Sector SPDR Fund81369Y50656$4,7970.00%
178Target CorporationTGT35$4,7310.00%
179Medifast, Inc.MED268$4,7230.00%
180Northrop Grumman Corp.NOC10$4,6930.00%
181Materials Select Sector SPDR Fund81369Y10055$4,6280.00%
182Comcast Corporation Class ACCZ120$4,5040.00%
183Merck & Co., Inc.MRK45$4,4770.00%
184GE Aerospace36960430123$3,8360.00%
185First Trust Technology AlphaDEX Fund33734X17625$3,7130.00%
186Sysco CorporationSYY45$3,4410.00%
187Duke Energy CorporationDUKB28$3,0170.00%
188Polaris Inc.PII50$2,8800.00%
189First Trust Value Line Dividend Index Fund33734H10661$2,6620.00%
190First Trust Capital Strength ETF33733E10429$2,5470.00%
191Diageo plc Sponsored ADRDGEAF20$2,5430.00%
192Dow, Inc.DOW55$2,2070.00%
193International Business Machines CorporationINTR10$2,1980.00%
194First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$1,8660.00%
195iShares 7-10 Year Treasury Bond ETF46428744020$1,8490.00%
196Healthpeak Properties, Inc.DOC86$1,7430.00%
197Enbridge Inc.ENNPF41$1,7400.00%
198GE Vernova Inc.GEV5$1,6450.00%
199JPMorgan BetaBuilders Japan ETF46641Q21728$1,5370.00%
200Mondelez International, Inc. Class A60920710525$1,4930.00%
201iShares Core Dividend Growth ETF46434V62122$1,3490.00%
202Roblox Corp. Class ARBLX23$1,3310.00%
203iShares U.S. Treasury Bond ETF46429B26757$1,3100.00%
204iShares MBS ETF46428858814$1,2840.00%
205Pfizer Inc.PFE45$1,1940.00%
206JPMorgan BetaBuilders Canada ETF46641Q22512$8470.00%
207Service Properties Trust81761L102305$7750.00%
208Vanguard Small-Cap ETF9229087513$7210.00%
209JPMorgan BetaBuilders Europe ETF46641Q19113$7200.00%
210JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF46641Q23314$6830.00%
211Invesco NASDAQ 100 ETFIVZ3$6310.00%
212ChargePoint Holdings, Inc. Class ACHPT585$6260.00%
213GE Healthcare Technologies Inc.GEHC7$5470.00%
214Vanguard Mid-Cap ETF9229086292$5280.00%
215SoFi Technologies IncSOFI20$3080.00%
216Snap, Inc. Class ASNAP26$2800.00%
217Advanced Micro Devices, Inc.AMD2$2420.00%
218Unity Software, Inc.U10$2250.00%
219Palantir Technologies Inc. Class APLTR2$1510.00%
220Kroger Co.KR2$1220.00%
221Occidental Petroleum Corporation6745991052$990.00%
222AT&T Inc.T-PC4$870.00%
223Kyndryl Holdings IncorporationKD2$690.00%
224Schwab U.S. Large-Cap Growth ETF8085243002$560.00%
225Schwab US Dividend Equity ETF8085247972$550.00%
226RMR Group, Inc. Class ARMR2$420.00%
227GRAIL IncGRAL1$180.00%
228GoPro, Inc. Class AGPRO9$100.00%
229Ekso Bionics Holdings, Inc.EKSO13$80.00%