13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001632553-25-000002
Total Value
$227.9M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 139,539 | $15.1M | 6.64% |
| 2 | Apple Inc. | AAPL | 52,566 | $11.7M | 5.12% |
| 3 | Microsoft Corporation | MSFT | 28,366 | $10.6M | 4.67% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 23,334 | $8.4M | 3.70% |
| 5 | Mastercard Incorporated Class A | MA | 13,963 | $7.7M | 3.36% |
| 6 | Cboe Global Markets Inc | 12503M108 | 32,508 | $7.4M | 3.23% |
| 7 | United Rentals, Inc. | URI | 9,216 | $5.8M | 2.53% |
| 8 | Progressive Corporation | 743315103 | 19,837 | $5.6M | 2.46% |
| 9 | Accenture Plc Class A | ACN | 16,584 | $5.2M | 2.27% |
| 10 | ResMed Inc. | RSMDF | 22,895 | $5.1M | 2.25% |
| 11 | TJX Companies Inc | 872540109 | 39,697 | $4.8M | 2.12% |
| 12 | Caterpillar Inc. | CAT | 14,547 | $4.8M | 2.11% |
| 13 | CBRE Group, Inc. Class A | CBRE | 34,843 | $4.6M | 2.00% |
| 14 | Sherwin-Williams Company | SHW | 12,678 | $4.4M | 1.94% |
| 15 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 137,842 | $4.1M | 1.82% |
| 16 | Labcorp Holdings Inc. | LH | 17,105 | $4.0M | 1.75% |
| 17 | Chemed Corporation | CHE | 6,019 | $3.7M | 1.63% |
| 18 | FactSet Research Systems Inc. | 303075105 | 8,053 | $3.7M | 1.61% |
| 19 | iShares Russell Mid-Cap Growth ETF | 464287481 | 31,083 | $3.7M | 1.60% |
| 20 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 51,312 | $3.6M | 1.56% |
| 21 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 44,016 | $3.5M | 1.52% |
| 22 | Cummins Inc. | CMI | 11,067 | $3.5M | 1.52% |
| 23 | Gartner, Inc. | IT | 7,914 | $3.3M | 1.46% |
| 24 | Ball Corporation | BALL | 63,380 | $3.3M | 1.45% |
| 25 | Yum! Brands, Inc. | YUM | 20,422 | $3.2M | 1.41% |
| 26 | Amazon.com, Inc. | AMZN | 16,528 | $3.1M | 1.38% |
| 27 | Zoetis, Inc. Class A | ZTS | 18,375 | $3.0M | 1.33% |
| 28 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 27,724 | $3.0M | 1.32% |
| 29 | State Street Corporation | STT-PG | 32,369 | $2.9M | 1.27% |
| 30 | Eastman Chemical Company | EMN | 29,922 | $2.6M | 1.16% |
| 31 | Hershey Company | HSY | 14,807 | $2.5M | 1.11% |
| 32 | Vanguard High Dividend Yield Index ETF | 921946406 | 19,281 | $2.5M | 1.09% |
| 33 | Rockwell Automation, Inc. | ROK | 9,590 | $2.5M | 1.09% |
| 34 | iShares Russell Mid-Cap Value ETF | 464287473 | 19,355 | $2.4M | 1.07% |
| 35 | Home Depot, Inc. | HD | 6,545 | $2.4M | 1.05% |
| 36 | JPMorgan Chase & Co. | VYLD | 9,465 | $2.3M | 1.02% |
| 37 | Ross Stores, Inc. | ROST | 17,823 | $2.3M | 1.00% |
| 38 | FedEx Corporation | FDX | 9,328 | $2.3M | 1.00% |
| 39 | Cognizant Technology Solutions Corporation Class A | CTSH | 27,289 | $2.1M | 0.92% |
| 40 | Colgate-Palmolive Company | CL | 21,972 | $2.1M | 0.90% |
| 41 | Kellanova | BEKE | 24,148 | $2.0M | 0.87% |
| 42 | Williams-Sonoma, Inc. | WSM | 12,324 | $1.9M | 0.85% |
| 43 | A. O. Smith Corporation | AOS | 29,555 | $1.9M | 0.85% |
| 44 | Johnson & Johnson | JNJ | 11,155 | $1.8M | 0.81% |
| 45 | Casey's General Stores, Inc. | 147528103 | 4,191 | $1.8M | 0.80% |
| 46 | Texas Instruments Incorporated | 882508104 | 10,070 | $1.8M | 0.79% |
| 47 | iShares MSCI EAFE ETF | 464287465 | 20,723 | $1.7M | 0.74% |
| 48 | Procter & Gamble Company | 742718109 | 9,544 | $1.6M | 0.71% |
| 49 | Fiserv, Inc. | FISV | 7,346 | $1.6M | 0.71% |
| 50 | Graco Inc. | GGG | 19,297 | $1.6M | 0.71% |
| 51 | Gilead Sciences, Inc. | GILD | 13,910 | $1.6M | 0.68% |
| 52 | Mettler-Toledo International Inc. | MTD | 1,309 | $1.5M | 0.68% |
| 53 | U.S. Bancorp | USB-PS | 35,691 | $1.5M | 0.66% |
| 54 | Landstar System, Inc. | LSTR | 9,948 | $1.5M | 0.66% |
| 55 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 30,010 | $1.5M | 0.64% |
| 56 | iShares Russell 2000 Growth ETF | 464287648 | 5,391 | $1.4M | 0.60% |
| 57 | Skyworks Solutions, Inc. | SWKS | 20,388 | $1.3M | 0.58% |
| 58 | Deere & Company | DE | 2,724 | $1.3M | 0.56% |
| 59 | Fastenal Company | FAST | 14,818 | $1.1M | 0.50% |
| 60 | Rollins, Inc. | ROL | 21,143 | $1.1M | 0.50% |
| 61 | Goldman Sachs Group, Inc. | GSCE | 1,994 | $1.1M | 0.48% |
| 62 | iShares Russell 2000 Value ETF | 464287630 | 7,170 | $1.1M | 0.47% |
| 63 | PayPal Holdings, Inc. | PYPL | 15,990 | $1.0M | 0.46% |
| 64 | Broadridge Financial Solutions, Inc. | 11133T103 | 4,291 | $1.0M | 0.46% |
| 65 | Tractor Supply Company | TSCO | 16,248 | $895,274 | 0.39% |
| 66 | Omega Healthcare Investors, Inc. | 681936100 | 22,752 | $866,392 | 0.38% |
| 67 | Masimo Corporation | MASI | 5,116 | $852,329 | 0.37% |
| 68 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,604 | $751,482 | 0.33% |
| 69 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 9,150 | $701,985 | 0.31% |
| 70 | Commerce Bancshares, Inc. | CBSH | 10,673 | $664,181 | 0.29% |
| 71 | Lennox International Inc. | 526107107 | 991 | $555,781 | 0.24% |
| 72 | Exxon Mobil Corporation | XOM | 4,521 | $537,727 | 0.24% |
| 73 | Chevron Corporation | CVX | 3,146 | $526,366 | 0.23% |
| 74 | Church & Dwight Co., Inc. | CHD | 4,743 | $522,156 | 0.23% |
| 75 | WEX Inc. | WEX | 3,226 | $506,544 | 0.22% |
| 76 | Illumina, Inc. | ILMN | 5,902 | $468,255 | 0.21% |
| 77 | Schlumberger Limited | SLB | 10,244 | $428,210 | 0.19% |
| 78 | Cadence Bank | 12740C103 | 13,008 | $394,925 | 0.17% |
| 79 | 3M Company | MMM | 2,681 | $393,744 | 0.17% |
| 80 | Halliburton Company | HAL | 13,790 | $349,842 | 0.15% |
| 81 | Scotts Miracle-Gro Company Class A | SMG | 5,222 | $286,634 | 0.13% |
| 82 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 2,631 | $269,573 | 0.12% |
| 83 | Oracle Corporation | ORCL-PD | 1,698 | $237,398 | 0.10% |
| 84 | World Kinect Corporation | WKC | 7,800 | $221,208 | 0.10% |
| 85 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,656 | $154,962 | 0.07% |
| 86 | Phillips Edison & Company, Inc. | PECO | 4,174 | $152,309 | 0.07% |
| 87 | iShares Russell 1000 ETF | 464287622 | 388 | $119,016 | 0.05% |
| 88 | Berkshire Hathaway Inc. Class B | BRK-A | 194 | $103,321 | 0.05% |
| 89 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,103 | $90,181 | 0.04% |
| 90 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,106 | $84,687 | 0.04% |
| 91 | Vanguard Russell 1000 Growth ETF | 92206C680 | 884 | $82,027 | 0.04% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $60,913 | 0.03% |
| 93 | National Beverage Corp. | FIZZ | 1,457 | $60,524 | 0.03% |
| 94 | Visa Inc. Class A | V | 170 | $59,578 | 0.03% |
| 95 | Trex Company, Inc. | TREX | 1,007 | $58,507 | 0.03% |
| 96 | Patrick Industries, Inc. | 703343103 | 685 | $57,923 | 0.03% |
| 97 | Middleby Corporation | MIDD | 372 | $56,536 | 0.02% |
| 98 | ServisFirst Bancshares Inc | SFBS | 683 | $56,415 | 0.02% |
| 99 | JBT Marel Corporation | JBTM | 446 | $54,501 | 0.02% |
| 100 | Morgan Stanley | MS-PQ | 466 | $54,368 | 0.02% |
| 101 | Fox Factory Holding Corp. | FOXF | 2,265 | $52,865 | 0.02% |
| 102 | Asbury Automotive Group, Inc. | ABG | 231 | $51,014 | 0.02% |
| 103 | Vanguard S&P 500 ETF | 922908363 | 90 | $46,252 | 0.02% |
| 104 | Coca-Cola Consolidated, Inc. | COKE | 34 | $45,900 | 0.02% |
| 105 | Technology Select Sector SPDR Fund | 81369Y803 | 216 | $44,599 | 0.02% |
| 106 | Vanguard Mid-Cap Growth ETF | 922908538 | 181 | $44,279 | 0.02% |
| 107 | iShares Russell 2000 ETF | 464287655 | 220 | $43,888 | 0.02% |
| 108 | Bread Financial Holdings, Inc. | BFH-PA | 759 | $38,007 | 0.02% |
| 109 | Vanguard Mid-Cap Value ETF | 922908512 | 231 | $37,085 | 0.02% |
| 110 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 212 | $36,065 | 0.02% |
| 111 | Rumble, Inc. Class A | RUMBW | 5,000 | $35,350 | 0.02% |
| 112 | XPEL, Inc. | XPEL | 1,177 | $34,581 | 0.02% |
| 113 | Dream Finders Homes, Inc. Class A | DFH | 1,490 | $33,614 | 0.01% |
| 114 | iShares Core S&P 500 ETF | 464287200 | 59 | $33,152 | 0.01% |
| 115 | GMS, Inc. | 36251C103 | 452 | $33,073 | 0.01% |
| 116 | LGI Homes, Inc. | LGIH | 497 | $33,036 | 0.01% |
| 117 | Alphabet Inc. Class A | GOOG | 205 | $31,701 | 0.01% |
| 118 | Interparfums, Inc. | INTR | 266 | $30,289 | 0.01% |
| 119 | WK Kellogg Co. | 92942W107 | 1,466 | $29,222 | 0.01% |
| 120 | First Financial Bancorp. | 320209109 | 1,025 | $25,605 | 0.01% |
| 121 | Vanguard FTSE Developed Markets ETF | 921943858 | 491 | $24,958 | 0.01% |
| 122 | SAP SE Sponsored ADR | SAPGF | 92 | $24,696 | 0.01% |
| 123 | iShares High Yield Systematic Bond ETF | 46435G250 | 477 | $22,462 | 0.01% |
| 124 | Coca-Cola Company | KO | 312 | $22,346 | 0.01% |
| 125 | Intel Corporation | INTC | 900 | $20,439 | 0.01% |
| 126 | Vanguard Short-Term Treasury ETF | 92206C102 | 344 | $20,189 | 0.01% |
| 127 | Vanguard Real Estate ETF | 922908553 | 214 | $19,374 | 0.01% |
| 128 | Fortrea Holdings Inc. | FTRE | 2,547 | $19,232 | 0.01% |
| 129 | Health Care Select Sector SPDR Fund | 81369Y209 | 122 | $17,813 | 0.01% |
| 130 | Vanguard Value ETF | 922908744 | 96 | $16,535 | 0.01% |
| 131 | Alphabet Inc. Class C | GOOG | 103 | $16,092 | 0.01% |
| 132 | Invesco Aerospace & Defense ETF | IVZ | 136 | $15,851 | 0.01% |
| 133 | Vanguard Russell 2000 Value ETF | 92206C649 | 115 | $15,305 | 0.01% |
| 134 | General Dynamics Corporation | GD | 55 | $14,992 | 0.01% |
| 135 | NIKE, Inc. Class B | NKE | 232 | $14,728 | 0.01% |
| 136 | iShares Preferred & Income Securities ETF | 464288687 | 468 | $14,382 | 0.01% |
| 137 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,176 | 0.01% |
| 138 | iShares Russell Midcap ETF | 464287499 | 166 | $14,122 | 0.01% |
| 139 | iShares Core High Dividend ETF | 46429B663 | 113 | $13,687 | 0.01% |
| 140 | Trane Technologies plc | TT | 35 | $11,792 | 0.01% |
| 141 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 142 | $11,597 | 0.01% |
| 142 | Financial Select Sector SPDR Fund | 81369Y605 | 219 | $10,908 | 0.00% |
| 143 | BlackRock Enhanced Large Cap Core Fund, Inc. | BLK | 583 | $10,768 | 0.00% |
| 144 | Vanguard Russell 2000 Growth ETF | 92206C623 | 57 | $10,623 | 0.00% |
| 145 | Tapestry, Inc. | TPR | 145 | $10,208 | 0.00% |
| 146 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $9,237 | 0.00% |
| 147 | T. Rowe Price Group | TROW | 100 | $9,187 | 0.00% |
| 148 | Vanguard Total International Bond ETF | 92203J407 | 186 | $9,081 | 0.00% |
| 149 | Real Estate Select Sector SPDR Fund | 81369Y860 | 215 | $8,998 | 0.00% |
| 150 | NetApp, Inc. | NTAP | 100 | $8,784 | 0.00% |
| 151 | Norfolk Southern Corporation | 655844108 | 35 | $8,290 | 0.00% |
| 152 | United Parcel Service, Inc. Class B | UPS | 73 | $8,030 | 0.00% |
| 153 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $7,479 | 0.00% |
| 154 | SPDR S&P 500 ETF Trust | SPY | 13 | $7,272 | 0.00% |
| 155 | Wells Fargo & Company | 949746101 | 101 | $7,251 | 0.00% |
| 156 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $7,078 | 0.00% |
| 157 | Automatic Data Processing, Inc. | ADP | 23 | $7,027 | 0.00% |
| 158 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $6,938 | 0.00% |
| 159 | Waters Corporation | 941848103 | 18 | $6,634 | 0.00% |
| 160 | Solventum Corporation | SOLV | 86 | $6,539 | 0.00% |
| 161 | Communication Services Select Sector SPDR Fund | 81369Y852 | 67 | $6,462 | 0.00% |
| 162 | Vanguard Total Bond Market ETF | 921937835 | 85 | $6,243 | 0.00% |
| 163 | MSCI Inc. Class A | MSCI | 11 | $6,221 | 0.00% |
| 164 | Utilities Select Sector SPDR Fund | 81369Y886 | 78 | $6,150 | 0.00% |
| 165 | Uber Technologies, Inc. | UBER | 82 | $5,975 | 0.00% |
| 166 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $5,331 | 0.00% |
| 167 | Energy Select Sector SPDR Fund | 81369Y506 | 56 | $5,233 | 0.00% |
| 168 | York Water Company | 987184108 | 150 | $5,202 | 0.00% |
| 169 | Northrop Grumman Corp. | NOC | 10 | $5,120 | 0.00% |
| 170 | Illinois Tool Works Inc. | 452308109 | 20 | $4,960 | 0.00% |
| 171 | Tesla, Inc. | TSLA | 19 | $4,924 | 0.00% |
| 172 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,729 | 0.00% |
| 173 | GE Aerospace | 369604301 | 23 | $4,603 | 0.00% |
| 174 | Neogen Corp | NEOG | 523 | $4,534 | 0.00% |
| 175 | Comcast Corporation Class A | CCZ | 120 | $4,428 | 0.00% |
| 176 | Coinbase Global, Inc. Class A | COIN | 25 | $4,306 | 0.00% |
| 177 | Merck & Co., Inc. | MRK | 45 | $4,039 | 0.00% |
| 178 | Target Corporation | TGT | 35 | $3,653 | 0.00% |
| 179 | Duke Energy Corporation | DUKB | 28 | $3,415 | 0.00% |
| 180 | Sysco Corporation | SYY | 45 | $3,377 | 0.00% |
| 181 | First Trust Technology AlphaDEX Fund | 33734X176 | 25 | $3,307 | 0.00% |
| 182 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,720 | 0.00% |
| 183 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,600 | 0.00% |
| 184 | International Business Machines Corporation | INTR | 10 | $2,487 | 0.00% |
| 185 | IPG Photonics Corporation | IPGP | 36 | $2,273 | 0.00% |
| 186 | Diageo plc Sponsored ADR | DGEAF | 20 | $2,096 | 0.00% |
| 187 | Polaris Inc. | PII | 50 | $2,046 | 0.00% |
| 188 | Dow, Inc. | DOW | 55 | $1,921 | 0.00% |
| 189 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20 | $1,907 | 0.00% |
| 190 | Enbridge Inc. | ENNPF | 41 | $1,817 | 0.00% |
| 191 | Healthpeak Properties, Inc. | DOC | 86 | $1,739 | 0.00% |
| 192 | Humacyte, Inc. | HUMAW | 1,000 | $1,705 | 0.00% |
| 193 | Mondelez International, Inc. Class A | 609207105 | 25 | $1,696 | 0.00% |
| 194 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $1,574 | 0.00% |
| 195 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 28 | $1,572 | 0.00% |
| 196 | GE Vernova Inc. | GEV | 5 | $1,526 | 0.00% |
| 197 | iShares Core Dividend Growth ETF | 46434V621 | 22 | $1,359 | 0.00% |
| 198 | Roblox Corp. Class A | RBLX | 23 | $1,341 | 0.00% |
| 199 | iShares MBS ETF | 464288588 | 14 | $1,313 | 0.00% |
| 200 | iShares U.S. Treasury Bond ETF | 46429B267 | 57 | $1,310 | 0.00% |
| 201 | Pfizer Inc. | PFE | 45 | $1,140 | 0.00% |
| 202 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 12 | $859 | 0.00% |
| 203 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 13 | $804 | 0.00% |
| 204 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 46641Q233 | 14 | $681 | 0.00% |
| 205 | Vanguard Small-Cap ETF | 922908751 | 3 | $666 | 0.00% |
| 206 | Invesco NASDAQ 100 ETF | IVZ | 3 | $579 | 0.00% |
| 207 | GE Healthcare Technologies Inc. | GEHC | 7 | $565 | 0.00% |
| 208 | Vanguard Mid-Cap ETF | 922908629 | 2 | $518 | 0.00% |
| 209 | ChargePoint Holdings, Inc. Class A | CHPT | 585 | $354 | 0.00% |
| 210 | SoFi Technologies Inc | SOFI | 20 | $233 | 0.00% |
| 211 | Snap, Inc. Class A | SNAP | 26 | $226 | 0.00% |
| 212 | Advanced Micro Devices, Inc. | AMD | 2 | $205 | 0.00% |
| 213 | Unity Software, Inc. | U | 10 | $196 | 0.00% |
| 214 | Palantir Technologies Inc. Class A | PLTR | 2 | $169 | 0.00% |
| 215 | Kroger Co. | KR | 2 | $135 | 0.00% |
| 216 | AT&T Inc | T-PC | 4 | $109 | 0.00% |
| 217 | Occidental Petroleum Corporation | 674599105 | 2 | $99 | 0.00% |
| 218 | Kyndryl Holdings Incorporation | KD | 2 | $63 | 0.00% |
| 219 | Schwab US Dividend Equity ETF | 808524797 | 2 | $56 | 0.00% |
| 220 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 2 | $50 | 0.00% |
| 221 | GRAIL Inc | GRAL | 1 | $26 | 0.00% |
| 222 | RMR Group, Inc. Class A | RMR | 1 | $17 | 0.00% |
| 223 | GoPro, Inc. Class A | GPRO | 9 | $6 | 0.00% |
| 224 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $5 | 0.00% |