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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 Q2 2025 · Filed August 6, 2025 · Accession 0001632553-25-000004

Total Value
$244.5M
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA138,842$21.9M8.97%
2Microsoft CorporationMSFT28,314$14.1M5.76%
3Apple Inc.AAPL52,542$10.8M4.41%
4iShares Russell 1000 Growth ETF46428761423,110$9.8M4.01%
5Mastercard Incorporated Class AMA13,766$7.7M3.16%
6Cboe Global Markets Inc12503M10832,408$7.6M3.09%
7United Rentals, Inc.URI8,827$6.7M2.72%
8ResMed Inc.RSMDF22,938$5.9M2.42%
9Caterpillar Inc.CAT14,530$5.6M2.31%
10Progressive Corporation74331510319,912$5.3M2.17%
11Accenture Plc Class AACN16,427$4.9M2.01%
12TJX Companies Inc87254010939,302$4.9M1.98%
13CBRE Group, Inc. Class ACBRE34,431$4.8M1.97%
14Labcorp Holdings Inc.LH17,025$4.5M1.83%
15Sherwin-Williams CompanySHW12,566$4.3M1.76%
16iShares Russell Mid-Cap Growth ETF46428748130,790$4.3M1.75%
17SPDR Portfolio Short Term Corporate Bond ETF78464A474136,507$4.1M1.69%
18Novo Nordisk A/S Sponsored ADR Class BNONOF53,715$3.7M1.52%
19Cummins Inc.CMI11,046$3.6M1.48%
20Amazon.com, Inc.AMZN16,438$3.6M1.47%
21FactSet Research Systems Inc.3030751058,054$3.6M1.47%
22Ball CorporationBALL61,825$3.5M1.42%
23Vanguard Short-Term Corporate Bond ETF92206C40943,547$3.5M1.42%
24State Street CorporationSTT-PG32,064$3.4M1.39%
25Gartner, Inc.IT8,232$3.3M1.36%
26Rockwell Automation, Inc.ROK9,578$3.2M1.30%
27iShares iBoxx $ Investment Grade Corporate Bond ETF46428724227,451$3.0M1.23%
28Yum! Brands, Inc.YUM20,301$3.0M1.23%
29Chemed CorporationCHE6,007$2.9M1.20%
30Zoetis, Inc. Class AZTS18,209$2.8M1.16%
31JPMorgan Chase & Co.VYLD9,432$2.7M1.12%
32Vanguard High Dividend Yield Index ETF92194640619,147$2.6M1.04%
33iShares Russell Mid-Cap Value ETF46428747318,991$2.5M1.03%
34Hershey CompanyHSY14,852$2.5M1.01%
35Home Depot, Inc.HD6,497$2.4M0.97%
36Ross Stores, Inc.ROST17,937$2.3M0.94%
37Eastman Chemical CompanyEMN29,981$2.2M0.92%
38Casey's General Stores, Inc.1475281034,232$2.2M0.88%
39FedEx CorporationFDX9,355$2.1M0.87%
40Cognizant Technology Solutions Corporation Class ACTSH26,880$2.1M0.86%
41Texas Instruments Incorporated88250810410,087$2.1M0.86%
42Williams-Sonoma, Inc.WSM12,515$2.0M0.84%
43Colgate-Palmolive CompanyCL21,748$2.0M0.81%
44A. O. Smith CorporationAOS29,004$1.9M0.78%
45KellanovaBEKE23,777$1.9M0.77%
46iShares MSCI EAFE ETF46428746520,559$1.8M0.75%
47Johnson & JohnsonJNJ11,026$1.7M0.69%
48Graco Inc.GGG19,523$1.7M0.69%
49U.S. BancorpUSB-PS35,720$1.6M0.66%
50Mettler-Toledo International Inc.MTD1,330$1.6M0.64%
51iShares Russell 2000 Growth ETF4642876485,276$1.5M0.62%
52Gilead Sciences, Inc.GILD13,584$1.5M0.62%
53Procter & Gamble Company7427181099,419$1.5M0.61%
54Skyworks Solutions, Inc.SWKS19,842$1.5M0.60%
55Goldman Sachs Group, Inc.GSCE2,041$1.4M0.59%
56iShares Core 1-5 Year USD Bond ETF46432F85929,376$1.4M0.58%
57Deere & CompanyDE2,781$1.4M0.58%
58Landstar System, Inc.LSTR10,053$1.4M0.57%
59Fiserv, Inc.FISV7,476$1.3M0.53%
60Fastenal CompanyFAST30,008$1.3M0.52%
61Rollins, Inc.ROL21,505$1.2M0.50%
62PayPal Holdings, Inc.PYPL15,345$1.1M0.47%
63iShares Russell 2000 Value ETF4642876306,972$1.1M0.45%
64Broadridge Financial Solutions, Inc.11133T1034,367$1.1M0.43%
65Tractor Supply CompanyTSCO16,537$872,6580.36%
66Omega Healthcare Investors, Inc.68193610022,702$832,0420.34%
67Vanguard FTSE Emerging Markets ETF92204285816,609$821,4680.34%
68Masimo CorporationMASI4,853$816,3730.33%
69First Trust Large Cap Value AlphaDEX Fund33735J1018,987$706,6510.29%
70Commerce Bancshares, Inc.CBSH10,827$673,1140.28%
71Lennox International Inc.5261071071,019$584,1280.24%
72Illumina, Inc.ILMN5,659$539,9150.22%
73Exxon Mobil CorporationXOM4,951$533,7560.22%
74WEX Inc.WEX3,283$482,2400.20%
75Chevron CorporationCVX3,350$479,7220.20%
76Church & Dwight Co., Inc.CHD4,826$463,8280.19%
77Cadence Bank12740C10313,233$423,1920.17%
783M CompanyMMM2,542$387,0160.16%
79Schlumberger LimitedSLB11,267$380,8210.16%
80Oracle CorporationORCL-PD1,647$360,0840.15%
81Scotts Miracle-Gro Company Class ASMG5,310$350,2460.14%
82Halliburton CompanyHAL15,482$315,5270.13%
83First Trust Large Cap Core AlphaDEX Fund33734K1092,631$289,3040.12%
84World Kinect CorporationWKC7,938$225,0430.09%
85iShares Core S&P Mid-Cap ETF4642875072,685$166,5080.07%
86iShares Russell 1000 ETF464287622447$151,7870.06%
87Phillips Edison & Company, Inc.PECO4,174$146,2150.06%
88Vanguard Russell 1000 Growth ETF92206C680884$96,5330.04%
89Berkshire Hathaway Inc. Class BBRK-A194$94,2390.04%
90Vanguard Intermediate-Term Corporate Bond ETF92206C8701,103$91,4610.04%
91Vanguard Intermediate-Term Bond ETF9219378191,106$85,5380.03%
92Vanguard Dividend Appreciation ETF921908844314$64,2660.03%
93Patrick Industries, Inc.703343103685$63,2050.03%
94National Beverage Corp.FIZZ1,457$63,0000.03%
95Visa Inc. Class AV170$60,3590.02%
96Morgan StanleyMS-PQ426$60,0050.02%
97Fox Factory Holding Corp.FOXF2,265$58,7540.02%
98Asbury Automotive Group, Inc.ABG231$55,1030.02%
99Trex Company, Inc.TREX1,007$54,7610.02%
100Technology Select Sector SPDR Fund81369Y803216$54,6980.02%
101JBT Marel CorporationJBTM446$53,6360.02%
102Middleby CorporationMIDD372$53,5680.02%
103ServisFirst Bancshares IncSFBS683$52,9390.02%
104Vanguard Mid-Cap Growth ETF922908538181$51,4740.02%
105Vanguard S&P 500 ETF92290836390$51,1230.02%
106GMS, Inc.36251C103452$49,1550.02%
107iShares Russell 2000 ETF464287655220$47,4740.02%
108Rumble, Inc. Class ARUMBW5,000$44,9000.02%
109Alphabet Inc. Class AGOOG247$43,5290.02%
110Bread Financial Holdings, Inc.BFH-PA745$42,5520.02%
111XPEL, Inc.XPEL1,177$42,2540.02%
112Vanguard Mid-Cap Value ETF922908512231$37,9900.02%
113Coca-Cola Consolidated, Inc.COKE340$37,9610.02%
114Dream Finders Homes, Inc. Class ADFH1,490$37,4430.02%
115iShares Core S&P 500 ETF46428720059$36,6330.01%
116Interparfums, Inc.INTR266$34,9280.01%
117First Trust NYSE Arca Biotechnology Index Fund33733E203212$34,2020.01%
118Intel CorporationINTC1,400$31,3600.01%
119Vanguard FTSE Developed Markets ETF921943858491$27,9920.01%
120LGI Homes, Inc.LGIH497$25,6060.01%
121SPDR S&P 500 ETF TrustSPY41$25,3320.01%
122First Financial Bancorp.3202091091,025$24,8670.01%
123iShares High Yield Systematic Bond ETF46435G250477$22,6460.01%
124Coca-Cola CompanyKO312$22,0740.01%
125SAP SE Sponsored ADRSAPGF69$20,9830.01%
126Vanguard Short-Term Treasury ETF92206C102344$20,2200.01%
127Invesco Aerospace & Defense ETFIVZ136$19,2700.01%
128Vanguard Real Estate ETF922908553214$19,0560.01%
129Alphabet Inc. Class CGOOG103$18,2710.01%
130Palantir Technologies Inc. Class APLTR130$17,7220.01%
131Walmart Inc.WMT180$17,6000.01%
132Vanguard Value ETF92290874496$16,9170.01%
133NIKE, Inc. Class BNKE232$16,4810.01%
134Health Care Select Sector SPDR Fund81369Y209122$16,4440.01%
135General Dynamics CorporationGD55$16,0410.01%
136Vanguard Russell 2000 Value ETF92206C649115$15,9950.01%
137WK Kellogg Co.92942W107983$15,6740.01%
138Trane Technologies plcTT35$15,3090.01%
139iShares Russell Midcap ETF464287499166$15,2670.01%
140Meta Platforms Inc Class AMETA20$14,7620.01%
141iShares Preferred & Income Securities ETF464288687468$14,3580.01%
142JPMorgan Ultra-Short Income ETF46641Q837280$14,1900.01%
143iShares Core High Dividend ETF46429B663113$13,2400.01%
144BlackRock Enhanced Large Cap Core Fund, Inc.BLK583$12,4470.01%
145Fortrea Holdings Inc.FTRE2,517$12,4320.01%
146Vanguard Russell 2000 Growth ETF92206C62357$11,8830.00%
147Consumer Staples Select Sector SPDR Fund81369Y308142$11,4980.00%
148Financial Select Sector SPDR Fund81369Y605219$11,4690.00%
149SoundHound AI, Inc Class ASOUNW1,000$10,7300.00%
150NetApp, Inc.NTAP100$10,6550.00%
151Marvell Technology, Inc.MRVL137$10,6040.00%
152Medical Properties Trust, Inc.58463J3042,313$9,9690.00%
153Lam Research CorporationLRCX100$9,7340.00%
154SPDR Dow Jones Industrial Average ETF Trust78467X10922$9,6940.00%
155T. Rowe Price GroupTROW100$9,6500.00%
156Tapestry, Inc.TPR105$9,2200.00%
157Vanguard Total International Bond ETF92203J407186$9,2090.00%
158Norfolk Southern Corporation65584410835$8,9590.00%
159Real Estate Select Sector SPDR Fund81369Y860215$8,9050.00%
160Coinbase Global, Inc. Class ACOIN25$8,7620.00%
161Carvana Co. Class ACVNA25$8,4240.00%
162iShares U.S. Telecommunications ETF464287713281$8,3680.00%
163Humacyte, Inc.HUMAW4,000$8,3600.00%
164Wells Fargo & Company949746101101$8,0920.00%
165First Trust Financials AlphaDEX Fund33734X135143$8,0170.00%
166Industrial Select Sector SPDR Fund81369Y70454$7,9660.00%
167Uber Technologies, Inc.UBER82$7,6510.00%
168CrowdStrike Holdings, Inc. Class ACRWD15$7,6400.00%
169WisdomTree U.S. SmallCap Dividend FundWT234$7,4320.00%
170United Parcel Service, Inc. Class BUPS73$7,3680.00%
171Communication Services Select Sector SPDR Fund81369Y85267$7,2720.00%
172iShares Morningstar Small Cap Value ETF464288703117$7,1830.00%
173Automatic Data Processing, Inc.ADP23$7,0930.00%
174DoorDash, Inc. Class ADASH27$6,6560.00%
175Utilities Select Sector SPDR Fund81369Y88678$6,3690.00%
176MSCI Inc. Class AMSCI11$6,3440.00%
177First Trust Morningstar Dividend Leaders Index Fund336917109150$6,2810.00%
178Vanguard Total Bond Market ETF92193783585$6,2590.00%
179Zoom Communications, Inc. Class AZM80$6,2380.00%
180Dow, Inc.DOW235$6,2220.00%
181Tesla, Inc.TSLA19$6,0360.00%
182GE Aerospace36960430123$5,9200.00%
183Consumer Discretionary Select Sector SPDR Fund81369Y40727$5,8680.00%
184RTX CorporationRTX40$5,8410.00%
185Northrop Grumman Corp.NOC10$5,0000.00%
186Illinois Tool Works Inc.45230810920$4,9450.00%
187Materials Select Sector SPDR Fund81369Y10055$4,8300.00%
188Energy Select Sector SPDR Fund81369Y50656$4,7490.00%
189York Water Company987184108150$4,7400.00%
190Comcast Corporation Class ACCZ120$4,2830.00%
191Inozyme Pharma, Inc.45790W1081,000$4,0000.00%
192First Trust Technology AlphaDEX Fund33734X17625$3,9340.00%
193United Airlines Holdings, Inc.UNTCW45$3,5830.00%
194Merck & Co., Inc.MRK45$3,5620.00%
195Target CorporationTGT35$3,4530.00%
196Sysco CorporationSYY45$3,4080.00%
197Airbnb, Inc. Class AABNB25$3,3090.00%
198Duke Energy CorporationDUKB28$3,3040.00%
199First Trust Value Line Dividend Index Fund33734H10661$2,7270.00%
200GE Vernova Inc.GEV5$2,6460.00%
201First Trust Capital Strength ETF33733E10429$2,6360.00%
202Neogen CorpNEOG523$2,5000.00%
203Roblox Corp. Class ARBLX23$2,4190.00%
204Diageo plc Sponsored ADRDGEAF20$2,0170.00%
205iShares 7-10 Year Treasury Bond ETF46428744020$1,9150.00%
206Solventum CorporationSOLV25$1,8960.00%
207Enbridge Inc.ENNPF41$1,8580.00%
208IPG Photonics CorporationIPGP27$1,8540.00%
209First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$1,7980.00%
210JPMorgan BetaBuilders Japan ETF46641Q21728$1,7300.00%
211Mondelez International, Inc. Class A60920710525$1,6860.00%
212Polaris Inc.PII38$1,5450.00%
213Healthpeak Properties, Inc.DOC86$1,5060.00%
214iShares Core Dividend Growth ETF46434V62122$1,4060.00%
215C3.ai, Inc. Class AAI55$1,3510.00%
216iShares MBS ETF46428858814$1,3140.00%
217iShares U.S. Treasury Bond ETF46429B26757$1,3100.00%
218Pfizer Inc.PFE45$1,0910.00%
219JPMorgan BetaBuilders Canada ETF46641Q22512$9680.00%
220JPMorgan BetaBuilders Europe ETF46641Q19113$8770.00%
221JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF46641Q23314$7630.00%
222Vanguard Small-Cap ETF9229087513$7110.00%
223Invesco NASDAQ 100 ETFIVZ3$6810.00%
224Vanguard Mid-Cap ETF9229086292$5600.00%
225GE Healthcare Technologies Inc.GEHC7$5180.00%
226ChargePoint Holdings, Inc.CHPT585$4110.00%
227SoFi Technologies IncSOFI21$3820.00%
228Advanced Micro Devices, Inc.AMD2$2840.00%
229Snap, Inc. Class ASNAP26$2260.00%
230SPDR Gold Minishares Trust of beneficial interestGLDW3$1970.00%
231Kroger Co.KR2$1430.00%
232AT&T IncT-PC4$1130.00%
233Schwab U.S. Large-Cap Growth ETF8085243003$880.00%
234Occidental Petroleum Corporation6745991052$840.00%
235Schwab US Dividend Equity ETF8085247972$530.00%
236RMR Group, Inc. Class ARMR1$160.00%
237GoPro, Inc. Class AGPRO9$70.00%