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
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 130,950 | $24.4M | 9.51% |
| 2 | Microsoft Corporation | MSFT | 28,062 | $14.5M | 5.66% |
| 3 | Apple Inc. | AAPL | 52,390 | $13.3M | 5.19% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 22,937 | $10.7M | 4.18% |
| 5 | United Rentals, Inc. | URI | 8,745 | $8.3M | 3.25% |
| 6 | Cboe Global Markets Inc | 12503M108 | 32,207 | $7.9M | 3.08% |
| 7 | Mastercard Incorporated Class A | MA | 13,553 | $7.7M | 3.00% |
| 8 | Caterpillar Inc. | CAT | 14,391 | $6.9M | 2.67% |
| 9 | ResMed Inc. | RSMDF | 22,865 | $6.3M | 2.44% |
| 10 | TJX Companies Inc | 872540109 | 39,159 | $5.7M | 2.20% |
| 11 | CBRE Group, Inc. Class A | CBRE | 33,581 | $5.3M | 2.06% |
| 12 | Progressive Corporation | 743315103 | 19,887 | $4.9M | 1.91% |
| 13 | Labcorp Holdings Inc. | LH | 16,971 | $4.9M | 1.90% |
| 14 | Cummins Inc. | CMI | 11,009 | $4.6M | 1.81% |
| 15 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 147,328 | $4.5M | 1.74% |
| 16 | iShares Russell Mid-Cap Growth ETF | 464287481 | 30,663 | $4.4M | 1.70% |
| 17 | Sherwin-Williams Company | SHW | 12,461 | $4.3M | 1.68% |
| 18 | Accenture Plc Class A | ACN | 16,236 | $4.0M | 1.56% |
| 19 | State Street Corporation | STT-PG | 32,135 | $3.7M | 1.45% |
| 20 | Amazon.com, Inc. | AMZN | 16,493 | $3.6M | 1.41% |
| 21 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 44,561 | $3.6M | 1.39% |
| 22 | Rockwell Automation, Inc. | ROK | 9,567 | $3.3M | 1.30% |
| 23 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 28,830 | $3.2M | 1.25% |
| 24 | Ball Corporation | BALL | 61,997 | $3.1M | 1.22% |
| 25 | Yum! Brands, Inc. | YUM | 20,132 | $3.1M | 1.19% |
| 26 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 52,933 | $2.9M | 1.14% |
| 27 | JPMorgan Chase & Co. | VYLD | 9,305 | $2.9M | 1.14% |
| 28 | Ross Stores, Inc. | ROST | 18,138 | $2.8M | 1.08% |
| 29 | Hershey Company | HSY | 14,742 | $2.8M | 1.07% |
| 30 | Vanguard High Dividend Yield Index ETF | 921946406 | 19,297 | $2.7M | 1.06% |
| 31 | Chemed Corporation | CHE | 6,031 | $2.7M | 1.05% |
| 32 | iShares Russell Mid-Cap Value ETF | 464287473 | 19,003 | $2.7M | 1.03% |
| 33 | Zoetis, Inc. Class A | ZTS | 18,121 | $2.7M | 1.03% |
| 34 | Home Depot, Inc. | HD | 6,487 | $2.6M | 1.02% |
| 35 | Williams-Sonoma, Inc. | WSM | 12,575 | $2.5M | 0.96% |
| 36 | Casey's General Stores, Inc. | 147528103 | 4,253 | $2.4M | 0.94% |
| 37 | FactSet Research Systems Inc. | 303075105 | 8,068 | $2.3M | 0.90% |
| 38 | Gartner, Inc. | IT | 8,642 | $2.3M | 0.88% |
| 39 | Walmart Inc. | WMT | 21,662 | $2.2M | 0.87% |
| 40 | FedEx Corporation | FDX | 9,354 | $2.2M | 0.86% |
| 41 | A. O. Smith Corporation | AOS | 29,089 | $2.1M | 0.83% |
| 42 | Johnson & Johnson | JNJ | 10,911 | $2.0M | 0.79% |
| 43 | iShares MSCI EAFE ETF | 464287465 | 21,030 | $2.0M | 0.76% |
| 44 | Eastman Chemical Company | EMN | 30,572 | $1.9M | 0.75% |
| 45 | Kellanova | BEKE | 23,251 | $1.9M | 0.74% |
| 46 | Texas Instruments Incorporated | 882508104 | 10,046 | $1.8M | 0.72% |
| 47 | Cognizant Technology Solutions Corporation Class A | CTSH | 26,606 | $1.8M | 0.69% |
| 48 | U.S. Bancorp | USB-PS | 36,102 | $1.7M | 0.68% |
| 49 | Colgate-Palmolive Company | CL | 21,638 | $1.7M | 0.67% |
| 50 | iShares Russell 2000 Growth ETF | 464287648 | 5,352 | $1.7M | 0.67% |
| 51 | Graco Inc. | GGG | 19,629 | $1.7M | 0.65% |
| 52 | Mettler-Toledo International Inc. | MTD | 1,346 | $1.7M | 0.64% |
| 53 | Goldman Sachs Group, Inc. | GSCE | 2,028 | $1.6M | 0.63% |
| 54 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 31,698 | $1.5M | 0.60% |
| 55 | Skyworks Solutions, Inc. | SWKS | 19,657 | $1.5M | 0.59% |
| 56 | Gilead Sciences, Inc. | GILD | 13,416 | $1.5M | 0.58% |
| 57 | Fastenal Company | FAST | 29,040 | $1.4M | 0.55% |
| 58 | Procter & Gamble Company | 742718109 | 9,262 | $1.4M | 0.55% |
| 59 | Deere & Company | DE | 2,817 | $1.3M | 0.50% |
| 60 | Rollins, Inc. | ROL | 21,565 | $1.3M | 0.49% |
| 61 | iShares Russell 2000 Value ETF | 464287630 | 7,033 | $1.2M | 0.48% |
| 62 | Landstar System, Inc. | LSTR | 10,105 | $1.2M | 0.48% |
| 63 | Broadridge Financial Solutions, Inc. | 11133T103 | 4,436 | $1.1M | 0.41% |
| 64 | Fiserv, Inc. | FISV | 7,623 | $982,834 | 0.38% |
| 65 | Omega Healthcare Investors, Inc. | 681936100 | 22,652 | $956,392 | 0.37% |
| 66 | Tractor Supply Company | TSCO | 16,773 | $953,884 | 0.37% |
| 67 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,841 | $912,431 | 0.36% |
| 68 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 9,182 | $765,098 | 0.30% |
| 69 | Masimo Corporation | MASI | 4,438 | $654,827 | 0.25% |
| 70 | Commerce Bancshares, Inc. | CBSH | 10,828 | $647,082 | 0.25% |
| 71 | Exxon Mobil Corporation | XOM | 5,119 | $577,210 | 0.22% |
| 72 | Lennox International Inc. | 526107107 | 1,080 | $571,711 | 0.22% |
| 73 | Chevron Corporation | CVX | 3,411 | $529,687 | 0.21% |
| 74 | WEX Inc. | WEX | 3,334 | $525,205 | 0.20% |
| 75 | Cadence Bank | 12740C103 | 13,435 | $504,351 | 0.20% |
| 76 | Oracle Corporation | ORCL-PD | 1,647 | $463,202 | 0.18% |
| 77 | Church & Dwight Co., Inc. | CHD | 5,010 | $439,023 | 0.17% |
| 78 | SLB Limited | SLB | 11,830 | $406,587 | 0.16% |
| 79 | Halliburton Company | HAL | 16,483 | $405,478 | 0.16% |
| 80 | 3M Company | MMM | 2,458 | $381,475 | 0.15% |
| 81 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 2,631 | $307,354 | 0.12% |
| 82 | Scotts Miracle-Gro Company Class A | SMG | 5,363 | $305,423 | 0.12% |
| 83 | World Kinect Corporation | WKC | 8,025 | $208,249 | 0.08% |
| 84 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,685 | $175,207 | 0.07% |
| 85 | iShares Russell 1000 ETF | 464287622 | 447 | $163,370 | 0.06% |
| 86 | Phillips Edison & Company, Inc. | PECO | 4,174 | $143,293 | 0.06% |
| 87 | Vanguard Russell 1000 Growth ETF | 92206C680 | 884 | $106,522 | 0.04% |
| 88 | Berkshire Hathaway Inc. Class B | BRK-A | 194 | $97,532 | 0.04% |
| 89 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,103 | $92,773 | 0.04% |
| 90 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,106 | $86,368 | 0.03% |
| 91 | SPDR S&P 500 ETF Trust | SPY | 106 | $70,615 | 0.03% |
| 92 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $67,758 | 0.03% |
| 93 | Patrick Industries, Inc. | 703343103 | 606 | $62,679 | 0.02% |
| 94 | Technology Select Sector SPDR Fund | 81369Y803 | 216 | $60,882 | 0.02% |
| 95 | Alphabet Inc. Class A | GOOG | 247 | $60,046 | 0.02% |
| 96 | Visa Inc. Class A | V | 170 | $58,035 | 0.02% |
| 97 | JBT Marel Corporation | JBTM | 395 | $55,478 | 0.02% |
| 98 | Vanguard S&P 500 ETF | 922908363 | 90 | $55,115 | 0.02% |
| 99 | iShares Russell 2000 ETF | 464287655 | 220 | $53,232 | 0.02% |
| 100 | Vanguard Mid-Cap Growth ETF | 922908538 | 181 | $53,176 | 0.02% |
| 101 | Asbury Automotive Group, Inc. | ABG | 205 | $50,112 | 0.02% |
| 102 | Fox Factory Holding Corp. | FOXF | 2,004 | $48,677 | 0.02% |
| 103 | ServisFirst Bancshares Inc | SFBS | 604 | $48,640 | 0.02% |
| 104 | National Beverage Corp. | FIZZ | 1,289 | $47,590 | 0.02% |
| 105 | Intel Corporation | INTC | 1,400 | $46,970 | 0.02% |
| 106 | Trex Company, Inc. | TREX | 891 | $46,038 | 0.02% |
| 107 | Middleby Corporation | MIDD | 329 | $43,734 | 0.02% |
| 108 | Morgan Stanley | MS-PQ | 257 | $40,853 | 0.02% |
| 109 | Vanguard Mid-Cap Value ETF | 922908512 | 231 | $40,328 | 0.02% |
| 110 | Coca-Cola Consolidated, Inc. | COKE | 340 | $39,834 | 0.02% |
| 111 | iShares Core S&P 500 ETF | 464287200 | 59 | $39,489 | 0.02% |
| 112 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 212 | $38,011 | 0.01% |
| 113 | Rumble, Inc. Class A | RUMBW | 5,000 | $36,200 | 0.01% |
| 114 | XPEL, Inc. | XPEL | 1,041 | $34,426 | 0.01% |
| 115 | Dream Finders Homes, Inc. Class A | DFH | 1,318 | $34,163 | 0.01% |
| 116 | iShares Future AI & Tech ETF | 46435U556 | 742 | $33,969 | 0.01% |
| 117 | Bread Financial Holdings, Inc. | BFH-PA | 594 | $33,127 | 0.01% |
| 118 | PayPal Holdings, Inc. | PYPL | 490 | $32,858 | 0.01% |
| 119 | Vanguard FTSE Developed Markets ETF | 921943858 | 491 | $29,421 | 0.01% |
| 120 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 537 | $26,522 | 0.01% |
| 121 | First Financial Bancorp. | 320209109 | 1,025 | $25,881 | 0.01% |
| 122 | Alphabet Inc. Class C | GOOG | 103 | $25,086 | 0.01% |
| 123 | Palantir Technologies Inc. Class A | PLTR | 130 | $23,714 | 0.01% |
| 124 | Interparfums, Inc. | INTR | 236 | $23,218 | 0.01% |
| 125 | iShares High Yield Systematic Bond ETF | 46435G250 | 477 | $22,822 | 0.01% |
| 126 | Illumina, Inc. | ILMN | 240 | $22,793 | 0.01% |
| 127 | LGI Homes, Inc. | LGIH | 440 | $22,752 | 0.01% |
| 128 | Coca-Cola Company | KO | 312 | $20,692 | 0.01% |
| 129 | Vanguard Short-Term Treasury ETF | 92206C102 | 344 | $20,244 | 0.01% |
| 130 | Fortrea Holdings Inc. | FTRE | 2,381 | $20,047 | 0.01% |
| 131 | Vanguard Real Estate ETF | 922908553 | 214 | $19,564 | 0.01% |
| 132 | General Dynamics Corporation | GD | 55 | $18,755 | 0.01% |
| 133 | SAP SE Sponsored ADR | SAPGF | 69 | $18,438 | 0.01% |
| 134 | Vanguard Russell 2000 Value ETF | 92206C649 | 115 | $17,925 | 0.01% |
| 135 | Vanguard Value ETF | 922908744 | 96 | $17,851 | 0.01% |
| 136 | Financial Select Sector SPDR Fund | 81369Y605 | 320 | $17,239 | 0.01% |
| 137 | Health Care Select Sector SPDR Fund | 81369Y209 | 122 | $16,979 | 0.01% |
| 138 | NIKE, Inc. Class B | NKE | 232 | $16,177 | 0.01% |
| 139 | SoundHound AI, Inc Class A | SOUNW | 1,000 | $16,080 | 0.01% |
| 140 | iShares Russell Midcap ETF | 464287499 | 166 | $16,027 | 0.01% |
| 141 | Trane Technologies plc | TT | 35 | $14,769 | 0.01% |
| 142 | Meta Platforms Inc Class A | META | 20 | $14,688 | 0.01% |
| 143 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,204 | 0.01% |
| 144 | Invesco Aerospace & Defense ETF | IVZ | 90 | $13,991 | 0.01% |
| 145 | iShares Core High Dividend ETF | 46429B663 | 113 | $13,837 | 0.01% |
| 146 | Communication Services Select Sector SPDR Fund | 81369Y852 | 114 | $13,494 | 0.01% |
| 147 | BlackRock Enhanced Large Cap Core Fund, Inc. | BLK | 583 | $13,409 | 0.01% |
| 148 | Lam Research Corporation | LRCX | 100 | $13,390 | 0.01% |
| 149 | Vanguard Russell 2000 Growth ETF | 92206C623 | 57 | $13,325 | 0.01% |
| 150 | Tapestry, Inc. | TPR | 105 | $11,888 | 0.00% |
| 151 | NetApp, Inc. | NTAP | 100 | $11,846 | 0.00% |
| 152 | Medical Properties Trust, Inc. | 58463J304 | 2,313 | $11,727 | 0.00% |
| 153 | Marvell Technology, Inc. | MRVL | 137 | $11,518 | 0.00% |
| 154 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 142 | $11,129 | 0.00% |
| 155 | Norfolk Southern Corporation | 655844108 | 35 | $10,514 | 0.00% |
| 156 | T. Rowe Price Group, Inc. | TROW | 100 | $10,264 | 0.00% |
| 157 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $10,202 | 0.00% |
| 158 | Carvana Co. Class A | CVNA | 25 | $9,431 | 0.00% |
| 159 | Vanguard Total International Bond ETF | 92203J407 | 186 | $9,200 | 0.00% |
| 160 | iShares U.S. Telecommunications ETF | 464287713 | 281 | $9,065 | 0.00% |
| 161 | Real Estate Select Sector SPDR Fund | 81369Y860 | 215 | $9,058 | 0.00% |
| 162 | First Trust Financials AlphaDEX Fund | 33734X135 | 143 | $8,493 | 0.00% |
| 163 | Wells Fargo & Company | 949746101 | 101 | $8,466 | 0.00% |
| 164 | Tesla, Inc. | TSLA | 19 | $8,450 | 0.00% |
| 165 | Coinbase Global, Inc. Class A | COIN | 25 | $8,437 | 0.00% |
| 166 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $8,329 | 0.00% |
| 167 | Uber Technologies, Inc. | UBER | 82 | $8,034 | 0.00% |
| 168 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $7,881 | 0.00% |
| 169 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $7,797 | 0.00% |
| 170 | CrowdStrike Holdings, Inc. Class A | CRWD | 15 | $7,356 | 0.00% |
| 171 | DoorDash, Inc. Class A | DASH | 27 | $7,344 | 0.00% |
| 172 | Humacyte, Inc. | HUMAW | 4,000 | $6,960 | 0.00% |
| 173 | GE Aerospace | 369604301 | 23 | $6,919 | 0.00% |
| 174 | Utilities Select Sector SPDR Fund | 81369Y886 | 78 | $6,802 | 0.00% |
| 175 | Automatic Data Processing, Inc. | ADP | 23 | $6,751 | 0.00% |
| 176 | RTX Corporation | RTX | 40 | $6,693 | 0.00% |
| 177 | Zoom Communications, Inc. Class A | ZM | 80 | $6,600 | 0.00% |
| 178 | First Trust Morningstar Dividend Leaders Index Fund | 336917109 | 150 | $6,512 | 0.00% |
| 179 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $6,471 | 0.00% |
| 180 | Vanguard Total Bond Market ETF | 921937835 | 85 | $6,321 | 0.00% |
| 181 | MSCI Inc. Class A | MSCI | 11 | $6,242 | 0.00% |
| 182 | United Parcel Service, Inc. Class B | UPS | 73 | $6,098 | 0.00% |
| 183 | Northrop Grumman Corp. | NOC | 10 | $6,093 | 0.00% |
| 184 | Dow, Inc. | DOW | 235 | $5,388 | 0.00% |
| 185 | Illinois Tool Works Inc. | 452308109 | 20 | $5,215 | 0.00% |
| 186 | Energy Select Sector SPDR Fund | 81369Y506 | 56 | $5,003 | 0.00% |
| 187 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,929 | 0.00% |
| 188 | York Water Company | 987184108 | 150 | $4,563 | 0.00% |
| 189 | United Airlines Holdings, Inc. | UNTCW | 45 | $4,343 | 0.00% |
| 190 | First Trust Technology AlphaDEX Fund | 33734X176 | 25 | $4,200 | 0.00% |
| 191 | Merck & Co., Inc. | MRK | 45 | $3,777 | 0.00% |
| 192 | Comcast Corporation Class A | CCZ | 120 | $3,770 | 0.00% |
| 193 | Sysco Corporation | SYY | 45 | $3,705 | 0.00% |
| 194 | Duke Energy Corporation | DUKB | 28 | $3,465 | 0.00% |
| 195 | Target Corporation | TGT | 35 | $3,140 | 0.00% |
| 196 | GE Vernova Inc. | GEV | 5 | $3,075 | 0.00% |
| 197 | Airbnb, Inc. Class A | ABNB | 25 | $3,036 | 0.00% |
| 198 | Neogen Corp | NEOG | 523 | $2,986 | 0.00% |
| 199 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,821 | 0.00% |
| 200 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,716 | 0.00% |
| 201 | Roblox Corp. Class A | RBLX | 18 | $2,494 | 0.00% |
| 202 | Invesco QQQ Trust Series I | IVZ | 4 | $2,401 | 0.00% |
| 203 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $2,308 | 0.00% |
| 204 | Polaris Inc. | PII | 38 | $2,209 | 0.00% |
| 205 | IPG Photonics Corporation | IPGP | 27 | $2,138 | 0.00% |
| 206 | Enbridge Inc. | ENNPF | 41 | $2,069 | 0.00% |
| 207 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20 | $1,929 | 0.00% |
| 208 | FinVolution Group Sponsored ADR Class A | FVGPY | 260 | $1,916 | 0.00% |
| 209 | Diageo plc Sponsored ADR | DGEAF | 20 | $1,909 | 0.00% |
| 210 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 28 | $1,857 | 0.00% |
| 211 | Solventum Corporation | SOLV | 25 | $1,825 | 0.00% |
| 212 | QXO, Inc. | QXO-PB | 90 | $1,715 | 0.00% |
| 213 | Healthpeak Properties, Inc. | DOC | 86 | $1,647 | 0.00% |
| 214 | Mondelez International, Inc. Class A | 609207105 | 25 | $1,562 | 0.00% |
| 215 | iShares Core Dividend Growth ETF | 46434V621 | 22 | $1,498 | 0.00% |
| 216 | iShares MBS ETF | 464288588 | 14 | $1,332 | 0.00% |
| 217 | iShares U.S. Treasury Bond ETF | 46429B267 | 57 | $1,318 | 0.00% |
| 218 | Pfizer Inc. | PFE | 45 | $1,147 | 0.00% |
| 219 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 12 | $1,047 | 0.00% |
| 220 | C3.ai, Inc. Class A | AI | 55 | $954 | 0.00% |
| 221 | POET Technologies Inc. | POET | 171 | $947 | 0.00% |
| 222 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 13 | $905 | 0.00% |
| 223 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 46641Q233 | 14 | $789 | 0.00% |
| 224 | Vanguard Small-Cap ETF | 922908751 | 3 | $763 | 0.00% |
| 225 | Invesco NASDAQ 100 ETF | IVZ | 3 | $741 | 0.00% |
| 226 | Vanguard Mid-Cap ETF | 922908629 | 2 | $588 | 0.00% |
| 227 | SoFi Technologies Inc | SOFI | 21 | $555 | 0.00% |
| 228 | GE Healthcare Technologies Inc. | GEHC | 7 | $526 | 0.00% |
| 229 | Advanced Micro Devices, Inc. | AMD | 2 | $324 | 0.00% |
| 230 | ChargePoint Holdings, Inc. | CHPT | 29 | $317 | 0.00% |
| 231 | SPDR Gold Minishares Trust of beneficial interest | GLDW | 3 | $229 | 0.00% |
| 232 | Snap, Inc. Class A | SNAP | 26 | $200 | 0.00% |
| 233 | Kroger Co. | KR | 2 | $135 | 0.00% |
| 234 | AT&T Inc | T-PC | 4 | $112 | 0.00% |
| 235 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 3 | $96 | 0.00% |
| 236 | Occidental Petroleum Corporation | 674599105 | 2 | $95 | 0.00% |
| 237 | Schwab US Dividend Equity ETF | 808524797 | 2 | $55 | 0.00% |
| 238 | GoPro, Inc. Class A | GPRO | 9 | $19 | 0.00% |
| 239 | RMR Group, Inc. Class A | RMR | 1 | $16 | 0.00% |