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
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 138,842 | $21.9M | 8.97% |
| 2 | Microsoft Corporation | MSFT | 28,314 | $14.1M | 5.76% |
| 3 | Apple Inc. | AAPL | 52,542 | $10.8M | 4.41% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 23,110 | $9.8M | 4.01% |
| 5 | Mastercard Incorporated Class A | MA | 13,766 | $7.7M | 3.16% |
| 6 | Cboe Global Markets Inc | 12503M108 | 32,408 | $7.6M | 3.09% |
| 7 | United Rentals, Inc. | URI | 8,827 | $6.7M | 2.72% |
| 8 | ResMed Inc. | RSMDF | 22,938 | $5.9M | 2.42% |
| 9 | Caterpillar Inc. | CAT | 14,530 | $5.6M | 2.31% |
| 10 | Progressive Corporation | 743315103 | 19,912 | $5.3M | 2.17% |
| 11 | Accenture Plc Class A | ACN | 16,427 | $4.9M | 2.01% |
| 12 | TJX Companies Inc | 872540109 | 39,302 | $4.9M | 1.98% |
| 13 | CBRE Group, Inc. Class A | CBRE | 34,431 | $4.8M | 1.97% |
| 14 | Labcorp Holdings Inc. | LH | 17,025 | $4.5M | 1.83% |
| 15 | Sherwin-Williams Company | SHW | 12,566 | $4.3M | 1.76% |
| 16 | iShares Russell Mid-Cap Growth ETF | 464287481 | 30,790 | $4.3M | 1.75% |
| 17 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 136,507 | $4.1M | 1.69% |
| 18 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 53,715 | $3.7M | 1.52% |
| 19 | Cummins Inc. | CMI | 11,046 | $3.6M | 1.48% |
| 20 | Amazon.com, Inc. | AMZN | 16,438 | $3.6M | 1.47% |
| 21 | FactSet Research Systems Inc. | 303075105 | 8,054 | $3.6M | 1.47% |
| 22 | Ball Corporation | BALL | 61,825 | $3.5M | 1.42% |
| 23 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 43,547 | $3.5M | 1.42% |
| 24 | State Street Corporation | STT-PG | 32,064 | $3.4M | 1.39% |
| 25 | Gartner, Inc. | IT | 8,232 | $3.3M | 1.36% |
| 26 | Rockwell Automation, Inc. | ROK | 9,578 | $3.2M | 1.30% |
| 27 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 27,451 | $3.0M | 1.23% |
| 28 | Yum! Brands, Inc. | YUM | 20,301 | $3.0M | 1.23% |
| 29 | Chemed Corporation | CHE | 6,007 | $2.9M | 1.20% |
| 30 | Zoetis, Inc. Class A | ZTS | 18,209 | $2.8M | 1.16% |
| 31 | JPMorgan Chase & Co. | VYLD | 9,432 | $2.7M | 1.12% |
| 32 | Vanguard High Dividend Yield Index ETF | 921946406 | 19,147 | $2.6M | 1.04% |
| 33 | iShares Russell Mid-Cap Value ETF | 464287473 | 18,991 | $2.5M | 1.03% |
| 34 | Hershey Company | HSY | 14,852 | $2.5M | 1.01% |
| 35 | Home Depot, Inc. | HD | 6,497 | $2.4M | 0.97% |
| 36 | Ross Stores, Inc. | ROST | 17,937 | $2.3M | 0.94% |
| 37 | Eastman Chemical Company | EMN | 29,981 | $2.2M | 0.92% |
| 38 | Casey's General Stores, Inc. | 147528103 | 4,232 | $2.2M | 0.88% |
| 39 | FedEx Corporation | FDX | 9,355 | $2.1M | 0.87% |
| 40 | Cognizant Technology Solutions Corporation Class A | CTSH | 26,880 | $2.1M | 0.86% |
| 41 | Texas Instruments Incorporated | 882508104 | 10,087 | $2.1M | 0.86% |
| 42 | Williams-Sonoma, Inc. | WSM | 12,515 | $2.0M | 0.84% |
| 43 | Colgate-Palmolive Company | CL | 21,748 | $2.0M | 0.81% |
| 44 | A. O. Smith Corporation | AOS | 29,004 | $1.9M | 0.78% |
| 45 | Kellanova | BEKE | 23,777 | $1.9M | 0.77% |
| 46 | iShares MSCI EAFE ETF | 464287465 | 20,559 | $1.8M | 0.75% |
| 47 | Johnson & Johnson | JNJ | 11,026 | $1.7M | 0.69% |
| 48 | Graco Inc. | GGG | 19,523 | $1.7M | 0.69% |
| 49 | U.S. Bancorp | USB-PS | 35,720 | $1.6M | 0.66% |
| 50 | Mettler-Toledo International Inc. | MTD | 1,330 | $1.6M | 0.64% |
| 51 | iShares Russell 2000 Growth ETF | 464287648 | 5,276 | $1.5M | 0.62% |
| 52 | Gilead Sciences, Inc. | GILD | 13,584 | $1.5M | 0.62% |
| 53 | Procter & Gamble Company | 742718109 | 9,419 | $1.5M | 0.61% |
| 54 | Skyworks Solutions, Inc. | SWKS | 19,842 | $1.5M | 0.60% |
| 55 | Goldman Sachs Group, Inc. | GSCE | 2,041 | $1.4M | 0.59% |
| 56 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 29,376 | $1.4M | 0.58% |
| 57 | Deere & Company | DE | 2,781 | $1.4M | 0.58% |
| 58 | Landstar System, Inc. | LSTR | 10,053 | $1.4M | 0.57% |
| 59 | Fiserv, Inc. | FISV | 7,476 | $1.3M | 0.53% |
| 60 | Fastenal Company | FAST | 30,008 | $1.3M | 0.52% |
| 61 | Rollins, Inc. | ROL | 21,505 | $1.2M | 0.50% |
| 62 | PayPal Holdings, Inc. | PYPL | 15,345 | $1.1M | 0.47% |
| 63 | iShares Russell 2000 Value ETF | 464287630 | 6,972 | $1.1M | 0.45% |
| 64 | Broadridge Financial Solutions, Inc. | 11133T103 | 4,367 | $1.1M | 0.43% |
| 65 | Tractor Supply Company | TSCO | 16,537 | $872,658 | 0.36% |
| 66 | Omega Healthcare Investors, Inc. | 681936100 | 22,702 | $832,042 | 0.34% |
| 67 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,609 | $821,468 | 0.34% |
| 68 | Masimo Corporation | MASI | 4,853 | $816,373 | 0.33% |
| 69 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 8,987 | $706,651 | 0.29% |
| 70 | Commerce Bancshares, Inc. | CBSH | 10,827 | $673,114 | 0.28% |
| 71 | Lennox International Inc. | 526107107 | 1,019 | $584,128 | 0.24% |
| 72 | Illumina, Inc. | ILMN | 5,659 | $539,915 | 0.22% |
| 73 | Exxon Mobil Corporation | XOM | 4,951 | $533,756 | 0.22% |
| 74 | WEX Inc. | WEX | 3,283 | $482,240 | 0.20% |
| 75 | Chevron Corporation | CVX | 3,350 | $479,722 | 0.20% |
| 76 | Church & Dwight Co., Inc. | CHD | 4,826 | $463,828 | 0.19% |
| 77 | Cadence Bank | 12740C103 | 13,233 | $423,192 | 0.17% |
| 78 | 3M Company | MMM | 2,542 | $387,016 | 0.16% |
| 79 | Schlumberger Limited | SLB | 11,267 | $380,821 | 0.16% |
| 80 | Oracle Corporation | ORCL-PD | 1,647 | $360,084 | 0.15% |
| 81 | Scotts Miracle-Gro Company Class A | SMG | 5,310 | $350,246 | 0.14% |
| 82 | Halliburton Company | HAL | 15,482 | $315,527 | 0.13% |
| 83 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 2,631 | $289,304 | 0.12% |
| 84 | World Kinect Corporation | WKC | 7,938 | $225,043 | 0.09% |
| 85 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,685 | $166,508 | 0.07% |
| 86 | iShares Russell 1000 ETF | 464287622 | 447 | $151,787 | 0.06% |
| 87 | Phillips Edison & Company, Inc. | PECO | 4,174 | $146,215 | 0.06% |
| 88 | Vanguard Russell 1000 Growth ETF | 92206C680 | 884 | $96,533 | 0.04% |
| 89 | Berkshire Hathaway Inc. Class B | BRK-A | 194 | $94,239 | 0.04% |
| 90 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,103 | $91,461 | 0.04% |
| 91 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,106 | $85,538 | 0.03% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $64,266 | 0.03% |
| 93 | Patrick Industries, Inc. | 703343103 | 685 | $63,205 | 0.03% |
| 94 | National Beverage Corp. | FIZZ | 1,457 | $63,000 | 0.03% |
| 95 | Visa Inc. Class A | V | 170 | $60,359 | 0.02% |
| 96 | Morgan Stanley | MS-PQ | 426 | $60,005 | 0.02% |
| 97 | Fox Factory Holding Corp. | FOXF | 2,265 | $58,754 | 0.02% |
| 98 | Asbury Automotive Group, Inc. | ABG | 231 | $55,103 | 0.02% |
| 99 | Trex Company, Inc. | TREX | 1,007 | $54,761 | 0.02% |
| 100 | Technology Select Sector SPDR Fund | 81369Y803 | 216 | $54,698 | 0.02% |
| 101 | JBT Marel Corporation | JBTM | 446 | $53,636 | 0.02% |
| 102 | Middleby Corporation | MIDD | 372 | $53,568 | 0.02% |
| 103 | ServisFirst Bancshares Inc | SFBS | 683 | $52,939 | 0.02% |
| 104 | Vanguard Mid-Cap Growth ETF | 922908538 | 181 | $51,474 | 0.02% |
| 105 | Vanguard S&P 500 ETF | 922908363 | 90 | $51,123 | 0.02% |
| 106 | GMS, Inc. | 36251C103 | 452 | $49,155 | 0.02% |
| 107 | iShares Russell 2000 ETF | 464287655 | 220 | $47,474 | 0.02% |
| 108 | Rumble, Inc. Class A | RUMBW | 5,000 | $44,900 | 0.02% |
| 109 | Alphabet Inc. Class A | GOOG | 247 | $43,529 | 0.02% |
| 110 | Bread Financial Holdings, Inc. | BFH-PA | 745 | $42,552 | 0.02% |
| 111 | XPEL, Inc. | XPEL | 1,177 | $42,254 | 0.02% |
| 112 | Vanguard Mid-Cap Value ETF | 922908512 | 231 | $37,990 | 0.02% |
| 113 | Coca-Cola Consolidated, Inc. | COKE | 340 | $37,961 | 0.02% |
| 114 | Dream Finders Homes, Inc. Class A | DFH | 1,490 | $37,443 | 0.02% |
| 115 | iShares Core S&P 500 ETF | 464287200 | 59 | $36,633 | 0.01% |
| 116 | Interparfums, Inc. | INTR | 266 | $34,928 | 0.01% |
| 117 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 212 | $34,202 | 0.01% |
| 118 | Intel Corporation | INTC | 1,400 | $31,360 | 0.01% |
| 119 | Vanguard FTSE Developed Markets ETF | 921943858 | 491 | $27,992 | 0.01% |
| 120 | LGI Homes, Inc. | LGIH | 497 | $25,606 | 0.01% |
| 121 | SPDR S&P 500 ETF Trust | SPY | 41 | $25,332 | 0.01% |
| 122 | First Financial Bancorp. | 320209109 | 1,025 | $24,867 | 0.01% |
| 123 | iShares High Yield Systematic Bond ETF | 46435G250 | 477 | $22,646 | 0.01% |
| 124 | Coca-Cola Company | KO | 312 | $22,074 | 0.01% |
| 125 | SAP SE Sponsored ADR | SAPGF | 69 | $20,983 | 0.01% |
| 126 | Vanguard Short-Term Treasury ETF | 92206C102 | 344 | $20,220 | 0.01% |
| 127 | Invesco Aerospace & Defense ETF | IVZ | 136 | $19,270 | 0.01% |
| 128 | Vanguard Real Estate ETF | 922908553 | 214 | $19,056 | 0.01% |
| 129 | Alphabet Inc. Class C | GOOG | 103 | $18,271 | 0.01% |
| 130 | Palantir Technologies Inc. Class A | PLTR | 130 | $17,722 | 0.01% |
| 131 | Walmart Inc. | WMT | 180 | $17,600 | 0.01% |
| 132 | Vanguard Value ETF | 922908744 | 96 | $16,917 | 0.01% |
| 133 | NIKE, Inc. Class B | NKE | 232 | $16,481 | 0.01% |
| 134 | Health Care Select Sector SPDR Fund | 81369Y209 | 122 | $16,444 | 0.01% |
| 135 | General Dynamics Corporation | GD | 55 | $16,041 | 0.01% |
| 136 | Vanguard Russell 2000 Value ETF | 92206C649 | 115 | $15,995 | 0.01% |
| 137 | WK Kellogg Co. | 92942W107 | 983 | $15,674 | 0.01% |
| 138 | Trane Technologies plc | TT | 35 | $15,309 | 0.01% |
| 139 | iShares Russell Midcap ETF | 464287499 | 166 | $15,267 | 0.01% |
| 140 | Meta Platforms Inc Class A | META | 20 | $14,762 | 0.01% |
| 141 | iShares Preferred & Income Securities ETF | 464288687 | 468 | $14,358 | 0.01% |
| 142 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,190 | 0.01% |
| 143 | iShares Core High Dividend ETF | 46429B663 | 113 | $13,240 | 0.01% |
| 144 | BlackRock Enhanced Large Cap Core Fund, Inc. | BLK | 583 | $12,447 | 0.01% |
| 145 | Fortrea Holdings Inc. | FTRE | 2,517 | $12,432 | 0.01% |
| 146 | Vanguard Russell 2000 Growth ETF | 92206C623 | 57 | $11,883 | 0.00% |
| 147 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 142 | $11,498 | 0.00% |
| 148 | Financial Select Sector SPDR Fund | 81369Y605 | 219 | $11,469 | 0.00% |
| 149 | SoundHound AI, Inc Class A | SOUNW | 1,000 | $10,730 | 0.00% |
| 150 | NetApp, Inc. | NTAP | 100 | $10,655 | 0.00% |
| 151 | Marvell Technology, Inc. | MRVL | 137 | $10,604 | 0.00% |
| 152 | Medical Properties Trust, Inc. | 58463J304 | 2,313 | $9,969 | 0.00% |
| 153 | Lam Research Corporation | LRCX | 100 | $9,734 | 0.00% |
| 154 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $9,694 | 0.00% |
| 155 | T. Rowe Price Group | TROW | 100 | $9,650 | 0.00% |
| 156 | Tapestry, Inc. | TPR | 105 | $9,220 | 0.00% |
| 157 | Vanguard Total International Bond ETF | 92203J407 | 186 | $9,209 | 0.00% |
| 158 | Norfolk Southern Corporation | 655844108 | 35 | $8,959 | 0.00% |
| 159 | Real Estate Select Sector SPDR Fund | 81369Y860 | 215 | $8,905 | 0.00% |
| 160 | Coinbase Global, Inc. Class A | COIN | 25 | $8,762 | 0.00% |
| 161 | Carvana Co. Class A | CVNA | 25 | $8,424 | 0.00% |
| 162 | iShares U.S. Telecommunications ETF | 464287713 | 281 | $8,368 | 0.00% |
| 163 | Humacyte, Inc. | HUMAW | 4,000 | $8,360 | 0.00% |
| 164 | Wells Fargo & Company | 949746101 | 101 | $8,092 | 0.00% |
| 165 | First Trust Financials AlphaDEX Fund | 33734X135 | 143 | $8,017 | 0.00% |
| 166 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $7,966 | 0.00% |
| 167 | Uber Technologies, Inc. | UBER | 82 | $7,651 | 0.00% |
| 168 | CrowdStrike Holdings, Inc. Class A | CRWD | 15 | $7,640 | 0.00% |
| 169 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $7,432 | 0.00% |
| 170 | United Parcel Service, Inc. Class B | UPS | 73 | $7,368 | 0.00% |
| 171 | Communication Services Select Sector SPDR Fund | 81369Y852 | 67 | $7,272 | 0.00% |
| 172 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $7,183 | 0.00% |
| 173 | Automatic Data Processing, Inc. | ADP | 23 | $7,093 | 0.00% |
| 174 | DoorDash, Inc. Class A | DASH | 27 | $6,656 | 0.00% |
| 175 | Utilities Select Sector SPDR Fund | 81369Y886 | 78 | $6,369 | 0.00% |
| 176 | MSCI Inc. Class A | MSCI | 11 | $6,344 | 0.00% |
| 177 | First Trust Morningstar Dividend Leaders Index Fund | 336917109 | 150 | $6,281 | 0.00% |
| 178 | Vanguard Total Bond Market ETF | 921937835 | 85 | $6,259 | 0.00% |
| 179 | Zoom Communications, Inc. Class A | ZM | 80 | $6,238 | 0.00% |
| 180 | Dow, Inc. | DOW | 235 | $6,222 | 0.00% |
| 181 | Tesla, Inc. | TSLA | 19 | $6,036 | 0.00% |
| 182 | GE Aerospace | 369604301 | 23 | $5,920 | 0.00% |
| 183 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $5,868 | 0.00% |
| 184 | RTX Corporation | RTX | 40 | $5,841 | 0.00% |
| 185 | Northrop Grumman Corp. | NOC | 10 | $5,000 | 0.00% |
| 186 | Illinois Tool Works Inc. | 452308109 | 20 | $4,945 | 0.00% |
| 187 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,830 | 0.00% |
| 188 | Energy Select Sector SPDR Fund | 81369Y506 | 56 | $4,749 | 0.00% |
| 189 | York Water Company | 987184108 | 150 | $4,740 | 0.00% |
| 190 | Comcast Corporation Class A | CCZ | 120 | $4,283 | 0.00% |
| 191 | Inozyme Pharma, Inc. | 45790W108 | 1,000 | $4,000 | 0.00% |
| 192 | First Trust Technology AlphaDEX Fund | 33734X176 | 25 | $3,934 | 0.00% |
| 193 | United Airlines Holdings, Inc. | UNTCW | 45 | $3,583 | 0.00% |
| 194 | Merck & Co., Inc. | MRK | 45 | $3,562 | 0.00% |
| 195 | Target Corporation | TGT | 35 | $3,453 | 0.00% |
| 196 | Sysco Corporation | SYY | 45 | $3,408 | 0.00% |
| 197 | Airbnb, Inc. Class A | ABNB | 25 | $3,309 | 0.00% |
| 198 | Duke Energy Corporation | DUKB | 28 | $3,304 | 0.00% |
| 199 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,727 | 0.00% |
| 200 | GE Vernova Inc. | GEV | 5 | $2,646 | 0.00% |
| 201 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,636 | 0.00% |
| 202 | Neogen Corp | NEOG | 523 | $2,500 | 0.00% |
| 203 | Roblox Corp. Class A | RBLX | 23 | $2,419 | 0.00% |
| 204 | Diageo plc Sponsored ADR | DGEAF | 20 | $2,017 | 0.00% |
| 205 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20 | $1,915 | 0.00% |
| 206 | Solventum Corporation | SOLV | 25 | $1,896 | 0.00% |
| 207 | Enbridge Inc. | ENNPF | 41 | $1,858 | 0.00% |
| 208 | IPG Photonics Corporation | IPGP | 27 | $1,854 | 0.00% |
| 209 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $1,798 | 0.00% |
| 210 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 28 | $1,730 | 0.00% |
| 211 | Mondelez International, Inc. Class A | 609207105 | 25 | $1,686 | 0.00% |
| 212 | Polaris Inc. | PII | 38 | $1,545 | 0.00% |
| 213 | Healthpeak Properties, Inc. | DOC | 86 | $1,506 | 0.00% |
| 214 | iShares Core Dividend Growth ETF | 46434V621 | 22 | $1,406 | 0.00% |
| 215 | C3.ai, Inc. Class A | AI | 55 | $1,351 | 0.00% |
| 216 | iShares MBS ETF | 464288588 | 14 | $1,314 | 0.00% |
| 217 | iShares U.S. Treasury Bond ETF | 46429B267 | 57 | $1,310 | 0.00% |
| 218 | Pfizer Inc. | PFE | 45 | $1,091 | 0.00% |
| 219 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 12 | $968 | 0.00% |
| 220 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 13 | $877 | 0.00% |
| 221 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 46641Q233 | 14 | $763 | 0.00% |
| 222 | Vanguard Small-Cap ETF | 922908751 | 3 | $711 | 0.00% |
| 223 | Invesco NASDAQ 100 ETF | IVZ | 3 | $681 | 0.00% |
| 224 | Vanguard Mid-Cap ETF | 922908629 | 2 | $560 | 0.00% |
| 225 | GE Healthcare Technologies Inc. | GEHC | 7 | $518 | 0.00% |
| 226 | ChargePoint Holdings, Inc. | CHPT | 585 | $411 | 0.00% |
| 227 | SoFi Technologies Inc | SOFI | 21 | $382 | 0.00% |
| 228 | Advanced Micro Devices, Inc. | AMD | 2 | $284 | 0.00% |
| 229 | Snap, Inc. Class A | SNAP | 26 | $226 | 0.00% |
| 230 | SPDR Gold Minishares Trust of beneficial interest | GLDW | 3 | $197 | 0.00% |
| 231 | Kroger Co. | KR | 2 | $143 | 0.00% |
| 232 | AT&T Inc | T-PC | 4 | $113 | 0.00% |
| 233 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 3 | $88 | 0.00% |
| 234 | Occidental Petroleum Corporation | 674599105 | 2 | $84 | 0.00% |
| 235 | Schwab US Dividend Equity ETF | 808524797 | 2 | $53 | 0.00% |
| 236 | RMR Group, Inc. Class A | RMR | 1 | $16 | 0.00% |
| 237 | GoPro, Inc. Class A | GPRO | 9 | $7 | 0.00% |