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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 Q1 2025 · Filed April 29, 2025 · Accession 0001632553-25-000002

Total Value
$227.9M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA139,539$15.1M6.64%
2Apple Inc.AAPL52,566$11.7M5.12%
3Microsoft CorporationMSFT28,366$10.6M4.67%
4iShares Russell 1000 Growth ETF46428761423,334$8.4M3.70%
5Mastercard Incorporated Class AMA13,963$7.7M3.36%
6Cboe Global Markets Inc12503M10832,508$7.4M3.23%
7United Rentals, Inc.URI9,216$5.8M2.53%
8Progressive Corporation74331510319,837$5.6M2.46%
9Accenture Plc Class AACN16,584$5.2M2.27%
10ResMed Inc.RSMDF22,895$5.1M2.25%
11TJX Companies Inc87254010939,697$4.8M2.12%
12Caterpillar Inc.CAT14,547$4.8M2.11%
13CBRE Group, Inc. Class ACBRE34,843$4.6M2.00%
14Sherwin-Williams CompanySHW12,678$4.4M1.94%
15SPDR Portfolio Short Term Corporate Bond ETF78464A474137,842$4.1M1.82%
16Labcorp Holdings Inc.LH17,105$4.0M1.75%
17Chemed CorporationCHE6,019$3.7M1.63%
18FactSet Research Systems Inc.3030751058,053$3.7M1.61%
19iShares Russell Mid-Cap Growth ETF46428748131,083$3.7M1.60%
20Novo Nordisk A/S Sponsored ADR Class BNONOF51,312$3.6M1.56%
21Vanguard Short-Term Corporate Bond ETF92206C40944,016$3.5M1.52%
22Cummins Inc.CMI11,067$3.5M1.52%
23Gartner, Inc.IT7,914$3.3M1.46%
24Ball CorporationBALL63,380$3.3M1.45%
25Yum! Brands, Inc.YUM20,422$3.2M1.41%
26Amazon.com, Inc.AMZN16,528$3.1M1.38%
27Zoetis, Inc. Class AZTS18,375$3.0M1.33%
28iShares iBoxx $ Investment Grade Corporate Bond ETF46428724227,724$3.0M1.32%
29State Street CorporationSTT-PG32,369$2.9M1.27%
30Eastman Chemical CompanyEMN29,922$2.6M1.16%
31Hershey CompanyHSY14,807$2.5M1.11%
32Vanguard High Dividend Yield Index ETF92194640619,281$2.5M1.09%
33Rockwell Automation, Inc.ROK9,590$2.5M1.09%
34iShares Russell Mid-Cap Value ETF46428747319,355$2.4M1.07%
35Home Depot, Inc.HD6,545$2.4M1.05%
36JPMorgan Chase & Co.VYLD9,465$2.3M1.02%
37Ross Stores, Inc.ROST17,823$2.3M1.00%
38FedEx CorporationFDX9,328$2.3M1.00%
39Cognizant Technology Solutions Corporation Class ACTSH27,289$2.1M0.92%
40Colgate-Palmolive CompanyCL21,972$2.1M0.90%
41KellanovaBEKE24,148$2.0M0.87%
42Williams-Sonoma, Inc.WSM12,324$1.9M0.85%
43A. O. Smith CorporationAOS29,555$1.9M0.85%
44Johnson & JohnsonJNJ11,155$1.8M0.81%
45Casey's General Stores, Inc.1475281034,191$1.8M0.80%
46Texas Instruments Incorporated88250810410,070$1.8M0.79%
47iShares MSCI EAFE ETF46428746520,723$1.7M0.74%
48Procter & Gamble Company7427181099,544$1.6M0.71%
49Fiserv, Inc.FISV7,346$1.6M0.71%
50Graco Inc.GGG19,297$1.6M0.71%
51Gilead Sciences, Inc.GILD13,910$1.6M0.68%
52Mettler-Toledo International Inc.MTD1,309$1.5M0.68%
53U.S. BancorpUSB-PS35,691$1.5M0.66%
54Landstar System, Inc.LSTR9,948$1.5M0.66%
55iShares Core 1-5 Year USD Bond ETF46432F85930,010$1.5M0.64%
56iShares Russell 2000 Growth ETF4642876485,391$1.4M0.60%
57Skyworks Solutions, Inc.SWKS20,388$1.3M0.58%
58Deere & CompanyDE2,724$1.3M0.56%
59Fastenal CompanyFAST14,818$1.1M0.50%
60Rollins, Inc.ROL21,143$1.1M0.50%
61Goldman Sachs Group, Inc.GSCE1,994$1.1M0.48%
62iShares Russell 2000 Value ETF4642876307,170$1.1M0.47%
63PayPal Holdings, Inc.PYPL15,990$1.0M0.46%
64Broadridge Financial Solutions, Inc.11133T1034,291$1.0M0.46%
65Tractor Supply CompanyTSCO16,248$895,2740.39%
66Omega Healthcare Investors, Inc.68193610022,752$866,3920.38%
67Masimo CorporationMASI5,116$852,3290.37%
68Vanguard FTSE Emerging Markets ETF92204285816,604$751,4820.33%
69First Trust Large Cap Value AlphaDEX Fund33735J1019,150$701,9850.31%
70Commerce Bancshares, Inc.CBSH10,673$664,1810.29%
71Lennox International Inc.526107107991$555,7810.24%
72Exxon Mobil CorporationXOM4,521$537,7270.24%
73Chevron CorporationCVX3,146$526,3660.23%
74Church & Dwight Co., Inc.CHD4,743$522,1560.23%
75WEX Inc.WEX3,226$506,5440.22%
76Illumina, Inc.ILMN5,902$468,2550.21%
77Schlumberger LimitedSLB10,244$428,2100.19%
78Cadence Bank12740C10313,008$394,9250.17%
793M CompanyMMM2,681$393,7440.17%
80Halliburton CompanyHAL13,790$349,8420.15%
81Scotts Miracle-Gro Company Class ASMG5,222$286,6340.13%
82First Trust Large Cap Core AlphaDEX Fund33734K1092,631$269,5730.12%
83Oracle CorporationORCL-PD1,698$237,3980.10%
84World Kinect CorporationWKC7,800$221,2080.10%
85iShares Core S&P Mid-Cap ETF4642875072,656$154,9620.07%
86Phillips Edison & Company, Inc.PECO4,174$152,3090.07%
87iShares Russell 1000 ETF464287622388$119,0160.05%
88Berkshire Hathaway Inc. Class BBRK-A194$103,3210.05%
89Vanguard Intermediate-Term Corporate Bond ETF92206C8701,103$90,1810.04%
90Vanguard Intermediate-Term Bond ETF9219378191,106$84,6870.04%
91Vanguard Russell 1000 Growth ETF92206C680884$82,0270.04%
92Vanguard Dividend Appreciation ETF921908844314$60,9130.03%
93National Beverage Corp.FIZZ1,457$60,5240.03%
94Visa Inc. Class AV170$59,5780.03%
95Trex Company, Inc.TREX1,007$58,5070.03%
96Patrick Industries, Inc.703343103685$57,9230.03%
97Middleby CorporationMIDD372$56,5360.02%
98ServisFirst Bancshares IncSFBS683$56,4150.02%
99JBT Marel CorporationJBTM446$54,5010.02%
100Morgan StanleyMS-PQ466$54,3680.02%
101Fox Factory Holding Corp.FOXF2,265$52,8650.02%
102Asbury Automotive Group, Inc.ABG231$51,0140.02%
103Vanguard S&P 500 ETF92290836390$46,2520.02%
104Coca-Cola Consolidated, Inc.COKE34$45,9000.02%
105Technology Select Sector SPDR Fund81369Y803216$44,5990.02%
106Vanguard Mid-Cap Growth ETF922908538181$44,2790.02%
107iShares Russell 2000 ETF464287655220$43,8880.02%
108Bread Financial Holdings, Inc.BFH-PA759$38,0070.02%
109Vanguard Mid-Cap Value ETF922908512231$37,0850.02%
110First Trust NYSE Arca Biotechnology Index Fund33733E203212$36,0650.02%
111Rumble, Inc. Class ARUMBW5,000$35,3500.02%
112XPEL, Inc.XPEL1,177$34,5810.02%
113Dream Finders Homes, Inc. Class ADFH1,490$33,6140.01%
114iShares Core S&P 500 ETF46428720059$33,1520.01%
115GMS, Inc.36251C103452$33,0730.01%
116LGI Homes, Inc.LGIH497$33,0360.01%
117Alphabet Inc. Class AGOOG205$31,7010.01%
118Interparfums, Inc.INTR266$30,2890.01%
119WK Kellogg Co.92942W1071,466$29,2220.01%
120First Financial Bancorp.3202091091,025$25,6050.01%
121Vanguard FTSE Developed Markets ETF921943858491$24,9580.01%
122SAP SE Sponsored ADRSAPGF92$24,6960.01%
123iShares High Yield Systematic Bond ETF46435G250477$22,4620.01%
124Coca-Cola CompanyKO312$22,3460.01%
125Intel CorporationINTC900$20,4390.01%
126Vanguard Short-Term Treasury ETF92206C102344$20,1890.01%
127Vanguard Real Estate ETF922908553214$19,3740.01%
128Fortrea Holdings Inc.FTRE2,547$19,2320.01%
129Health Care Select Sector SPDR Fund81369Y209122$17,8130.01%
130Vanguard Value ETF92290874496$16,5350.01%
131Alphabet Inc. Class CGOOG103$16,0920.01%
132Invesco Aerospace & Defense ETFIVZ136$15,8510.01%
133Vanguard Russell 2000 Value ETF92206C649115$15,3050.01%
134General Dynamics CorporationGD55$14,9920.01%
135NIKE, Inc. Class BNKE232$14,7280.01%
136iShares Preferred & Income Securities ETF464288687468$14,3820.01%
137JPMorgan Ultra-Short Income ETF46641Q837280$14,1760.01%
138iShares Russell Midcap ETF464287499166$14,1220.01%
139iShares Core High Dividend ETF46429B663113$13,6870.01%
140Trane Technologies plcTT35$11,7920.01%
141Consumer Staples Select Sector SPDR Fund81369Y308142$11,5970.01%
142Financial Select Sector SPDR Fund81369Y605219$10,9080.00%
143BlackRock Enhanced Large Cap Core Fund, Inc.BLK583$10,7680.00%
144Vanguard Russell 2000 Growth ETF92206C62357$10,6230.00%
145Tapestry, Inc.TPR145$10,2080.00%
146SPDR Dow Jones Industrial Average ETF Trust78467X10922$9,2370.00%
147T. Rowe Price GroupTROW100$9,1870.00%
148Vanguard Total International Bond ETF92203J407186$9,0810.00%
149Real Estate Select Sector SPDR Fund81369Y860215$8,9980.00%
150NetApp, Inc.NTAP100$8,7840.00%
151Norfolk Southern Corporation65584410835$8,2900.00%
152United Parcel Service, Inc. Class BUPS73$8,0300.00%
153WisdomTree U.S. SmallCap Dividend FundWT234$7,4790.00%
154SPDR S&P 500 ETF TrustSPY13$7,2720.00%
155Wells Fargo & Company949746101101$7,2510.00%
156Industrial Select Sector SPDR Fund81369Y70454$7,0780.00%
157Automatic Data Processing, Inc.ADP23$7,0270.00%
158iShares Morningstar Small Cap Value ETF464288703117$6,9380.00%
159Waters Corporation94184810318$6,6340.00%
160Solventum CorporationSOLV86$6,5390.00%
161Communication Services Select Sector SPDR Fund81369Y85267$6,4620.00%
162Vanguard Total Bond Market ETF92193783585$6,2430.00%
163MSCI Inc. Class AMSCI11$6,2210.00%
164Utilities Select Sector SPDR Fund81369Y88678$6,1500.00%
165Uber Technologies, Inc.UBER82$5,9750.00%
166Consumer Discretionary Select Sector SPDR Fund81369Y40727$5,3310.00%
167Energy Select Sector SPDR Fund81369Y50656$5,2330.00%
168York Water Company987184108150$5,2020.00%
169Northrop Grumman Corp.NOC10$5,1200.00%
170Illinois Tool Works Inc.45230810920$4,9600.00%
171Tesla, Inc.TSLA19$4,9240.00%
172Materials Select Sector SPDR Fund81369Y10055$4,7290.00%
173GE Aerospace36960430123$4,6030.00%
174Neogen CorpNEOG523$4,5340.00%
175Comcast Corporation Class ACCZ120$4,4280.00%
176Coinbase Global, Inc. Class ACOIN25$4,3060.00%
177Merck & Co., Inc.MRK45$4,0390.00%
178Target CorporationTGT35$3,6530.00%
179Duke Energy CorporationDUKB28$3,4150.00%
180Sysco CorporationSYY45$3,3770.00%
181First Trust Technology AlphaDEX Fund33734X17625$3,3070.00%
182First Trust Value Line Dividend Index Fund33734H10661$2,7200.00%
183First Trust Capital Strength ETF33733E10429$2,6000.00%
184International Business Machines CorporationINTR10$2,4870.00%
185IPG Photonics CorporationIPGP36$2,2730.00%
186Diageo plc Sponsored ADRDGEAF20$2,0960.00%
187Polaris Inc.PII50$2,0460.00%
188Dow, Inc.DOW55$1,9210.00%
189iShares 7-10 Year Treasury Bond ETF46428744020$1,9070.00%
190Enbridge Inc.ENNPF41$1,8170.00%
191Healthpeak Properties, Inc.DOC86$1,7390.00%
192Humacyte, Inc.HUMAW1,000$1,7050.00%
193Mondelez International, Inc. Class A60920710525$1,6960.00%
194First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$1,5740.00%
195JPMorgan BetaBuilders Japan ETF46641Q21728$1,5720.00%
196GE Vernova Inc.GEV5$1,5260.00%
197iShares Core Dividend Growth ETF46434V62122$1,3590.00%
198Roblox Corp. Class ARBLX23$1,3410.00%
199iShares MBS ETF46428858814$1,3130.00%
200iShares U.S. Treasury Bond ETF46429B26757$1,3100.00%
201Pfizer Inc.PFE45$1,1400.00%
202JPMorgan BetaBuilders Canada ETF46641Q22512$8590.00%
203JPMorgan BetaBuilders Europe ETF46641Q19113$8040.00%
204JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF46641Q23314$6810.00%
205Vanguard Small-Cap ETF9229087513$6660.00%
206Invesco NASDAQ 100 ETFIVZ3$5790.00%
207GE Healthcare Technologies Inc.GEHC7$5650.00%
208Vanguard Mid-Cap ETF9229086292$5180.00%
209ChargePoint Holdings, Inc. Class ACHPT585$3540.00%
210SoFi Technologies IncSOFI20$2330.00%
211Snap, Inc. Class ASNAP26$2260.00%
212Advanced Micro Devices, Inc.AMD2$2050.00%
213Unity Software, Inc.U10$1960.00%
214Palantir Technologies Inc. Class APLTR2$1690.00%
215Kroger Co.KR2$1350.00%
216AT&T IncT-PC4$1090.00%
217Occidental Petroleum Corporation6745991052$990.00%
218Kyndryl Holdings IncorporationKD2$630.00%
219Schwab US Dividend Equity ETF8085247972$560.00%
220Schwab U.S. Large-Cap Growth ETF8085243002$500.00%
221GRAIL IncGRAL1$260.00%
222RMR Group, Inc. Class ARMR1$170.00%
223GoPro, Inc. Class AGPRO9$60.00%
224Ekso Bionics Holdings, Inc.EKSO13$50.00%