Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 5, 2025 · Accession 0001632553-25-000005

Total Value
$256.8M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA130,950$24.4M9.51%
2Microsoft CorporationMSFT28,062$14.5M5.66%
3Apple Inc.AAPL52,390$13.3M5.19%
4iShares Russell 1000 Growth ETF46428761422,937$10.7M4.18%
5United Rentals, Inc.URI8,745$8.3M3.25%
6Cboe Global Markets Inc12503M10832,207$7.9M3.08%
7Mastercard Incorporated Class AMA13,553$7.7M3.00%
8Caterpillar Inc.CAT14,391$6.9M2.67%
9ResMed Inc.RSMDF22,865$6.3M2.44%
10TJX Companies Inc87254010939,159$5.7M2.20%
11CBRE Group, Inc. Class ACBRE33,581$5.3M2.06%
12Progressive Corporation74331510319,887$4.9M1.91%
13Labcorp Holdings Inc.LH16,971$4.9M1.90%
14Cummins Inc.CMI11,009$4.6M1.81%
15State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474147,328$4.5M1.74%
16iShares Russell Mid-Cap Growth ETF46428748130,663$4.4M1.70%
17Sherwin-Williams CompanySHW12,461$4.3M1.68%
18Accenture Plc Class AACN16,236$4.0M1.56%
19State Street CorporationSTT-PG32,135$3.7M1.45%
20Amazon.com, Inc.AMZN16,493$3.6M1.41%
21Vanguard Short-Term Corporate Bond ETF92206C40944,561$3.6M1.39%
22Rockwell Automation, Inc.ROK9,567$3.3M1.30%
23iShares iBoxx $ Investment Grade Corporate Bond ETF46428724228,830$3.2M1.25%
24Ball CorporationBALL61,997$3.1M1.22%
25Yum! Brands, Inc.YUM20,132$3.1M1.19%
26Novo Nordisk A/S Sponsored ADR Class BNONOF52,933$2.9M1.14%
27JPMorgan Chase & Co.VYLD9,305$2.9M1.14%
28Ross Stores, Inc.ROST18,138$2.8M1.08%
29Hershey CompanyHSY14,742$2.8M1.07%
30Vanguard High Dividend Yield Index ETF92194640619,297$2.7M1.06%
31Chemed CorporationCHE6,031$2.7M1.05%
32iShares Russell Mid-Cap Value ETF46428747319,003$2.7M1.03%
33Zoetis, Inc. Class AZTS18,121$2.7M1.03%
34Home Depot, Inc.HD6,487$2.6M1.02%
35Williams-Sonoma, Inc.WSM12,575$2.5M0.96%
36Casey's General Stores, Inc.1475281034,253$2.4M0.94%
37FactSet Research Systems Inc.3030751058,068$2.3M0.90%
38Gartner, Inc.IT8,642$2.3M0.88%
39Walmart Inc.WMT21,662$2.2M0.87%
40FedEx CorporationFDX9,354$2.2M0.86%
41A. O. Smith CorporationAOS29,089$2.1M0.83%
42Johnson & JohnsonJNJ10,911$2.0M0.79%
43iShares MSCI EAFE ETF46428746521,030$2.0M0.76%
44Eastman Chemical CompanyEMN30,572$1.9M0.75%
45KellanovaBEKE23,251$1.9M0.74%
46Texas Instruments Incorporated88250810410,046$1.8M0.72%
47Cognizant Technology Solutions Corporation Class ACTSH26,606$1.8M0.69%
48U.S. BancorpUSB-PS36,102$1.7M0.68%
49Colgate-Palmolive CompanyCL21,638$1.7M0.67%
50iShares Russell 2000 Growth ETF4642876485,352$1.7M0.67%
51Graco Inc.GGG19,629$1.7M0.65%
52Mettler-Toledo International Inc.MTD1,346$1.7M0.64%
53Goldman Sachs Group, Inc.GSCE2,028$1.6M0.63%
54iShares Core 1-5 Year USD Bond ETF46432F85931,698$1.5M0.60%
55Skyworks Solutions, Inc.SWKS19,657$1.5M0.59%
56Gilead Sciences, Inc.GILD13,416$1.5M0.58%
57Fastenal CompanyFAST29,040$1.4M0.55%
58Procter & Gamble Company7427181099,262$1.4M0.55%
59Deere & CompanyDE2,817$1.3M0.50%
60Rollins, Inc.ROL21,565$1.3M0.49%
61iShares Russell 2000 Value ETF4642876307,033$1.2M0.48%
62Landstar System, Inc.LSTR10,105$1.2M0.48%
63Broadridge Financial Solutions, Inc.11133T1034,436$1.1M0.41%
64Fiserv, Inc.FISV7,623$982,8340.38%
65Omega Healthcare Investors, Inc.68193610022,652$956,3920.37%
66Tractor Supply CompanyTSCO16,773$953,8840.37%
67Vanguard FTSE Emerging Markets ETF92204285816,841$912,4310.36%
68First Trust Large Cap Value AlphaDEX Fund33735J1019,182$765,0980.30%
69Masimo CorporationMASI4,438$654,8270.25%
70Commerce Bancshares, Inc.CBSH10,828$647,0820.25%
71Exxon Mobil CorporationXOM5,119$577,2100.22%
72Lennox International Inc.5261071071,080$571,7110.22%
73Chevron CorporationCVX3,411$529,6870.21%
74WEX Inc.WEX3,334$525,2050.20%
75Cadence Bank12740C10313,435$504,3510.20%
76Oracle CorporationORCL-PD1,647$463,2020.18%
77Church & Dwight Co., Inc.CHD5,010$439,0230.17%
78SLB LimitedSLB11,830$406,5870.16%
79Halliburton CompanyHAL16,483$405,4780.16%
803M CompanyMMM2,458$381,4750.15%
81First Trust Large Cap Core AlphaDEX Fund33734K1092,631$307,3540.12%
82Scotts Miracle-Gro Company Class ASMG5,363$305,4230.12%
83World Kinect CorporationWKC8,025$208,2490.08%
84iShares Core S&P Mid-Cap ETF4642875072,685$175,2070.07%
85iShares Russell 1000 ETF464287622447$163,3700.06%
86Phillips Edison & Company, Inc.PECO4,174$143,2930.06%
87Vanguard Russell 1000 Growth ETF92206C680884$106,5220.04%
88Berkshire Hathaway Inc. Class BBRK-A194$97,5320.04%
89Vanguard Intermediate-Term Corporate Bond ETF92206C8701,103$92,7730.04%
90Vanguard Intermediate-Term Bond ETF9219378191,106$86,3680.03%
91SPDR S&P 500 ETF TrustSPY106$70,6150.03%
92Vanguard Dividend Appreciation ETF921908844314$67,7580.03%
93Patrick Industries, Inc.703343103606$62,6790.02%
94Technology Select Sector SPDR Fund81369Y803216$60,8820.02%
95Alphabet Inc. Class AGOOG247$60,0460.02%
96Visa Inc. Class AV170$58,0350.02%
97JBT Marel CorporationJBTM395$55,4780.02%
98Vanguard S&P 500 ETF92290836390$55,1150.02%
99iShares Russell 2000 ETF464287655220$53,2320.02%
100Vanguard Mid-Cap Growth ETF922908538181$53,1760.02%
101Asbury Automotive Group, Inc.ABG205$50,1120.02%
102Fox Factory Holding Corp.FOXF2,004$48,6770.02%
103ServisFirst Bancshares IncSFBS604$48,6400.02%
104National Beverage Corp.FIZZ1,289$47,5900.02%
105Intel CorporationINTC1,400$46,9700.02%
106Trex Company, Inc.TREX891$46,0380.02%
107Middleby CorporationMIDD329$43,7340.02%
108Morgan StanleyMS-PQ257$40,8530.02%
109Vanguard Mid-Cap Value ETF922908512231$40,3280.02%
110Coca-Cola Consolidated, Inc.COKE340$39,8340.02%
111iShares Core S&P 500 ETF46428720059$39,4890.02%
112First Trust NYSE Arca Biotechnology Index Fund33733E203212$38,0110.01%
113Rumble, Inc. Class ARUMBW5,000$36,2000.01%
114XPEL, Inc.XPEL1,041$34,4260.01%
115Dream Finders Homes, Inc. Class ADFH1,318$34,1630.01%
116iShares Future AI & Tech ETF46435U556742$33,9690.01%
117Bread Financial Holdings, Inc.BFH-PA594$33,1270.01%
118PayPal Holdings, Inc.PYPL490$32,8580.01%
119Vanguard FTSE Developed Markets ETF921943858491$29,4210.01%
120Global X Artificial Intelligence & Technology ETF37954Y632537$26,5220.01%
121First Financial Bancorp.3202091091,025$25,8810.01%
122Alphabet Inc. Class CGOOG103$25,0860.01%
123Palantir Technologies Inc. Class APLTR130$23,7140.01%
124Interparfums, Inc.INTR236$23,2180.01%
125iShares High Yield Systematic Bond ETF46435G250477$22,8220.01%
126Illumina, Inc.ILMN240$22,7930.01%
127LGI Homes, Inc.LGIH440$22,7520.01%
128Coca-Cola CompanyKO312$20,6920.01%
129Vanguard Short-Term Treasury ETF92206C102344$20,2440.01%
130Fortrea Holdings Inc.FTRE2,381$20,0470.01%
131Vanguard Real Estate ETF922908553214$19,5640.01%
132General Dynamics CorporationGD55$18,7550.01%
133SAP SE Sponsored ADRSAPGF69$18,4380.01%
134Vanguard Russell 2000 Value ETF92206C649115$17,9250.01%
135Vanguard Value ETF92290874496$17,8510.01%
136Financial Select Sector SPDR Fund81369Y605320$17,2390.01%
137Health Care Select Sector SPDR Fund81369Y209122$16,9790.01%
138NIKE, Inc. Class BNKE232$16,1770.01%
139SoundHound AI, Inc Class ASOUNW1,000$16,0800.01%
140iShares Russell Midcap ETF464287499166$16,0270.01%
141Trane Technologies plcTT35$14,7690.01%
142Meta Platforms Inc Class AMETA20$14,6880.01%
143JPMorgan Ultra-Short Income ETF46641Q837280$14,2040.01%
144Invesco Aerospace & Defense ETFIVZ90$13,9910.01%
145iShares Core High Dividend ETF46429B663113$13,8370.01%
146Communication Services Select Sector SPDR Fund81369Y852114$13,4940.01%
147BlackRock Enhanced Large Cap Core Fund, Inc.BLK583$13,4090.01%
148Lam Research CorporationLRCX100$13,3900.01%
149Vanguard Russell 2000 Growth ETF92206C62357$13,3250.01%
150Tapestry, Inc.TPR105$11,8880.00%
151NetApp, Inc.NTAP100$11,8460.00%
152Medical Properties Trust, Inc.58463J3042,313$11,7270.00%
153Marvell Technology, Inc.MRVL137$11,5180.00%
154Consumer Staples Select Sector SPDR Fund81369Y308142$11,1290.00%
155Norfolk Southern Corporation65584410835$10,5140.00%
156T. Rowe Price Group, Inc.TROW100$10,2640.00%
157SPDR Dow Jones Industrial Average ETF Trust78467X10922$10,2020.00%
158Carvana Co. Class ACVNA25$9,4310.00%
159Vanguard Total International Bond ETF92203J407186$9,2000.00%
160iShares U.S. Telecommunications ETF464287713281$9,0650.00%
161Real Estate Select Sector SPDR Fund81369Y860215$9,0580.00%
162First Trust Financials AlphaDEX Fund33734X135143$8,4930.00%
163Wells Fargo & Company949746101101$8,4660.00%
164Tesla, Inc.TSLA19$8,4500.00%
165Coinbase Global, Inc. Class ACOIN25$8,4370.00%
166Industrial Select Sector SPDR Fund81369Y70454$8,3290.00%
167Uber Technologies, Inc.UBER82$8,0340.00%
168WisdomTree U.S. SmallCap Dividend FundWT234$7,8810.00%
169iShares Morningstar Small Cap Value ETF464288703117$7,7970.00%
170CrowdStrike Holdings, Inc. Class ACRWD15$7,3560.00%
171DoorDash, Inc. Class ADASH27$7,3440.00%
172Humacyte, Inc.HUMAW4,000$6,9600.00%
173GE Aerospace36960430123$6,9190.00%
174Utilities Select Sector SPDR Fund81369Y88678$6,8020.00%
175Automatic Data Processing, Inc.ADP23$6,7510.00%
176RTX CorporationRTX40$6,6930.00%
177Zoom Communications, Inc. Class AZM80$6,6000.00%
178First Trust Morningstar Dividend Leaders Index Fund336917109150$6,5120.00%
179Consumer Discretionary Select Sector SPDR Fund81369Y40727$6,4710.00%
180Vanguard Total Bond Market ETF92193783585$6,3210.00%
181MSCI Inc. Class AMSCI11$6,2420.00%
182United Parcel Service, Inc. Class BUPS73$6,0980.00%
183Northrop Grumman Corp.NOC10$6,0930.00%
184Dow, Inc.DOW235$5,3880.00%
185Illinois Tool Works Inc.45230810920$5,2150.00%
186Energy Select Sector SPDR Fund81369Y50656$5,0030.00%
187Materials Select Sector SPDR Fund81369Y10055$4,9290.00%
188York Water Company987184108150$4,5630.00%
189United Airlines Holdings, Inc.UNTCW45$4,3430.00%
190First Trust Technology AlphaDEX Fund33734X17625$4,2000.00%
191Merck & Co., Inc.MRK45$3,7770.00%
192Comcast Corporation Class ACCZ120$3,7700.00%
193Sysco CorporationSYY45$3,7050.00%
194Duke Energy CorporationDUKB28$3,4650.00%
195Target CorporationTGT35$3,1400.00%
196GE Vernova Inc.GEV5$3,0750.00%
197Airbnb, Inc. Class AABNB25$3,0360.00%
198Neogen CorpNEOG523$2,9860.00%
199First Trust Value Line Dividend Index Fund33734H10661$2,8210.00%
200First Trust Capital Strength ETF33733E10429$2,7160.00%
201Roblox Corp. Class ARBLX18$2,4940.00%
202Invesco QQQ Trust Series IIVZ4$2,4010.00%
203First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$2,3080.00%
204Polaris Inc.PII38$2,2090.00%
205IPG Photonics CorporationIPGP27$2,1380.00%
206Enbridge Inc.ENNPF41$2,0690.00%
207iShares 7-10 Year Treasury Bond ETF46428744020$1,9290.00%
208FinVolution Group Sponsored ADR Class AFVGPY260$1,9160.00%
209Diageo plc Sponsored ADRDGEAF20$1,9090.00%
210JPMorgan BetaBuilders Japan ETF46641Q21728$1,8570.00%
211Solventum CorporationSOLV25$1,8250.00%
212QXO, Inc.QXO-PB90$1,7150.00%
213Healthpeak Properties, Inc.DOC86$1,6470.00%
214Mondelez International, Inc. Class A60920710525$1,5620.00%
215iShares Core Dividend Growth ETF46434V62122$1,4980.00%
216iShares MBS ETF46428858814$1,3320.00%
217iShares U.S. Treasury Bond ETF46429B26757$1,3180.00%
218Pfizer Inc.PFE45$1,1470.00%
219JPMorgan BetaBuilders Canada ETF46641Q22512$1,0470.00%
220C3.ai, Inc. Class AAI55$9540.00%
221POET Technologies Inc.POET171$9470.00%
222JPMorgan BetaBuilders Europe ETF46641Q19113$9050.00%
223JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF46641Q23314$7890.00%
224Vanguard Small-Cap ETF9229087513$7630.00%
225Invesco NASDAQ 100 ETFIVZ3$7410.00%
226Vanguard Mid-Cap ETF9229086292$5880.00%
227SoFi Technologies IncSOFI21$5550.00%
228GE Healthcare Technologies Inc.GEHC7$5260.00%
229Advanced Micro Devices, Inc.AMD2$3240.00%
230ChargePoint Holdings, Inc.CHPT29$3170.00%
231SPDR Gold Minishares Trust of beneficial interestGLDW3$2290.00%
232Snap, Inc. Class ASNAP26$2000.00%
233Kroger Co.KR2$1350.00%
234AT&T IncT-PC4$1120.00%
235Schwab U.S. Large-Cap Growth ETF8085243003$960.00%
236Occidental Petroleum Corporation6745991052$950.00%
237Schwab US Dividend Equity ETF8085247972$550.00%
238GoPro, Inc. Class AGPRO9$190.00%
239RMR Group, Inc. Class ARMR1$160.00%