13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001632553-26-000002
Total Value
$257.2M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 128,130 | $23.9M | 9.29% |
| 2 | Apple Inc. | AAPL | 51,686 | $14.1M | 5.46% |
| 3 | Microsoft Corporation | MSFT | 27,845 | $13.5M | 5.24% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 22,316 | $10.6M | 4.11% |
| 5 | Caterpillar Inc. | CAT | 14,223 | $8.1M | 3.17% |
| 6 | Cboe Global Markets Inc | 12503M108 | 32,130 | $8.1M | 3.14% |
| 7 | Mastercard Incorporated Class A | MA | 13,419 | $7.7M | 2.98% |
| 8 | United Rentals, Inc. | URI | 7,822 | $6.3M | 2.46% |
| 9 | TJX Companies Inc | 872540109 | 38,784 | $6.0M | 2.32% |
| 10 | Cummins Inc. | CMI | 10,949 | $5.6M | 2.17% |
| 11 | ResMed Inc. | RSMDF | 22,736 | $5.5M | 2.13% |
| 12 | CBRE Group, Inc. Class A | CBRE | 33,043 | $5.3M | 2.07% |
| 13 | Alphabet Inc. Class A | GOOG | 16,227 | $5.1M | 1.97% |
| 14 | Progressive Corporation | 743315103 | 20,182 | $4.6M | 1.79% |
| 15 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 150,013 | $4.5M | 1.76% |
| 16 | Accenture Plc Class A | ACN | 16,103 | $4.3M | 1.68% |
| 17 | Labcorp Holdings Inc. | LH | 16,861 | $4.2M | 1.64% |
| 18 | iShares Russell Mid-Cap Growth ETF | 464287481 | 30,368 | $4.2M | 1.62% |
| 19 | State Street Corporation | STT-PG | 32,157 | $4.1M | 1.61% |
| 20 | Sherwin-Williams Company | SHW | 12,480 | $4.0M | 1.57% |
| 21 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 49,161 | $3.9M | 1.52% |
| 22 | Amazon.com, Inc. | AMZN | 16,689 | $3.9M | 1.50% |
| 23 | Rockwell Automation, Inc. | ROK | 9,596 | $3.7M | 1.45% |
| 24 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 32,346 | $3.6M | 1.39% |
| 25 | Ross Stores, Inc. | ROST | 18,228 | $3.3M | 1.28% |
| 26 | Ball Corporation | BALL | 60,922 | $3.2M | 1.25% |
| 27 | Yum! Brands, Inc. | YUM | 20,006 | $3.0M | 1.18% |
| 28 | JPMorgan Chase & Co. | VYLD | 9,135 | $2.9M | 1.14% |
| 29 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 52,933 | $2.7M | 1.05% |
| 30 | Hershey Company | HSY | 14,659 | $2.7M | 1.04% |
| 31 | FedEx Corporation | FDX | 9,233 | $2.7M | 1.04% |
| 32 | Vanguard High Dividend Yield Index ETF | 921946406 | 18,582 | $2.7M | 1.04% |
| 33 | iShares Russell Mid-Cap Value ETF | 464287473 | 18,768 | $2.6M | 1.03% |
| 34 | Chemed Corporation | CHE | 6,056 | $2.6M | 1.01% |
| 35 | Walmart Inc. | WMT | 21,471 | $2.4M | 0.93% |
| 36 | Casey's General Stores, Inc. | 147528103 | 4,319 | $2.4M | 0.93% |
| 37 | Williams-Sonoma, Inc. | WSM | 12,903 | $2.3M | 0.90% |
| 38 | Gartner, Inc. | IT | 9,122 | $2.3M | 0.89% |
| 39 | FactSet Research Systems Inc. | 303075105 | 7,923 | $2.3M | 0.89% |
| 40 | Zoetis, Inc. Class A | ZTS | 17,895 | $2.3M | 0.88% |
| 41 | Johnson & Johnson | JNJ | 10,706 | $2.2M | 0.86% |
| 42 | Home Depot, Inc. | HD | 6,436 | $2.2M | 0.86% |
| 43 | Cognizant Technology Solutions Corporation Class A | CTSH | 26,257 | $2.2M | 0.85% |
| 44 | iShares MSCI EAFE ETF | 464287465 | 21,193 | $2.0M | 0.79% |
| 45 | A. O. Smith Corporation | AOS | 29,240 | $2.0M | 0.76% |
| 46 | Mettler-Toledo International Inc. | MTD | 1,384 | $1.9M | 0.75% |
| 47 | Eastman Chemical Company | EMN | 30,009 | $1.9M | 0.74% |
| 48 | U.S. Bancorp | USB-PS | 35,404 | $1.9M | 0.73% |
| 49 | Goldman Sachs Group, Inc. | GSCE | 1,983 | $1.7M | 0.68% |
| 50 | iShares Russell 2000 Growth ETF | 464287648 | 5,271 | $1.7M | 0.66% |
| 51 | Colgate-Palmolive Company | CL | 21,452 | $1.7M | 0.66% |
| 52 | Texas Instruments Incorporated | 882508104 | 9,692 | $1.7M | 0.65% |
| 53 | Graco Inc. | GGG | 19,993 | $1.6M | 0.64% |
| 54 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 33,329 | $1.6M | 0.63% |
| 55 | Landstar System, Inc. | LSTR | 10,279 | $1.5M | 0.57% |
| 56 | Rollins, Inc. | ROL | 22,115 | $1.3M | 0.52% |
| 57 | Deere & Company | DE | 2,837 | $1.3M | 0.51% |
| 58 | iShares Russell 2000 Value ETF | 464287630 | 7,071 | $1.3M | 0.50% |
| 59 | Procter & Gamble Company | 742718109 | 8,925 | $1.3M | 0.50% |
| 60 | Fastenal Company | FAST | 29,121 | $1.2M | 0.45% |
| 61 | Broadridge Financial Solutions, Inc. | 11133T103 | 4,557 | $1.0M | 0.40% |
| 62 | Omega Healthcare Investors, Inc. | 681936100 | 22,537 | $999,270 | 0.39% |
| 63 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,508 | $887,469 | 0.35% |
| 64 | Tractor Supply Company | TSCO | 17,237 | $862,022 | 0.34% |
| 65 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 8,813 | $759,223 | 0.30% |
| 66 | Exxon Mobil Corporation | XOM | 5,255 | $632,424 | 0.25% |
| 67 | Commerce Bancshares, Inc. | CBSH | 11,615 | $607,930 | 0.24% |
| 68 | Cadence Bank | 12740C103 | 13,795 | $590,974 | 0.23% |
| 69 | Masimo Corporation | MASI | 4,350 | $565,761 | 0.22% |
| 70 | Lennox International Inc. | 526107107 | 1,125 | $546,280 | 0.21% |
| 71 | Chevron Corporation | CVX | 3,457 | $526,851 | 0.20% |
| 72 | Fiserv, Inc. | FISV | 7,738 | $519,763 | 0.20% |
| 73 | WEX Inc. | WEX | 3,429 | $510,856 | 0.20% |
| 74 | Corning Inc | GLW | 5,770 | $505,224 | 0.20% |
| 75 | Halliburton Company | HAL | 16,985 | $479,991 | 0.19% |
| 76 | SLB Limited | SLB | 12,227 | $469,261 | 0.18% |
| 77 | Church & Dwight Co., Inc. | CHD | 5,209 | $436,777 | 0.17% |
| 78 | 3M Company | MMM | 2,276 | $364,450 | 0.14% |
| 79 | Oracle Corporation | ORCL-PD | 1,647 | $321,018 | 0.12% |
| 80 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 2,464 | $292,271 | 0.11% |
| 81 | Skyworks Solutions, Inc. | SWKS | 4,423 | $280,461 | 0.11% |
| 82 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,685 | $177,193 | 0.07% |
| 83 | iShares Russell 1000 ETF | 464287622 | 447 | $166,928 | 0.06% |
| 84 | Gilead Sciences, Inc. | GILD | 1,244 | $152,627 | 0.06% |
| 85 | Phillips Edison & Company, Inc. | PECO | 4,174 | $148,469 | 0.06% |
| 86 | World Kinect Corporation | WKC | 5,225 | $122,423 | 0.05% |
| 87 | Vanguard Russell 1000 Growth ETF | 92206C680 | 884 | $107,627 | 0.04% |
| 88 | GE Aerospace | 369604301 | 341 | $105,038 | 0.04% |
| 89 | State Street SPDR S&P 500 ETF | SPY | 151 | $102,970 | 0.04% |
| 90 | Berkshire Hathaway Inc. Class B | BRK-A | 194 | $97,514 | 0.04% |
| 91 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,103 | $92,376 | 0.04% |
| 92 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,106 | $86,136 | 0.03% |
| 93 | iShares Future AI & Tech ETF | 46435U556 | 1,765 | $85,037 | 0.03% |
| 94 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,656 | $84,225 | 0.03% |
| 95 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 502 | $72,273 | 0.03% |
| 96 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $69,011 | 0.03% |
| 97 | Patrick Industries, Inc. | 703343103 | 606 | $65,709 | 0.03% |
| 98 | JBT Marel Corporation | JBTM | 395 | $59,515 | 0.02% |
| 99 | Visa Inc. Class A | V | 164 | $57,516 | 0.02% |
| 100 | Vanguard S&P 500 ETF | 922908363 | 90 | $56,442 | 0.02% |
| 101 | iShares Russell 2000 ETF | 464287655 | 220 | $54,154 | 0.02% |
| 102 | Coca-Cola Consolidated, Inc. | COKE | 340 | $52,122 | 0.02% |
| 103 | XPEL, Inc. | XPEL | 1,041 | $51,956 | 0.02% |
| 104 | Intel Corporation | INTC | 1,400 | $51,660 | 0.02% |
| 105 | Vanguard Mid-Cap Growth ETF | 922908538 | 181 | $50,524 | 0.02% |
| 106 | Middleby Corporation | MIDD | 329 | $48,912 | 0.02% |
| 107 | Asbury Automotive Group, Inc. | ABG | 205 | $47,669 | 0.02% |
| 108 | Bread Financial Holdings, Inc. | BFH-PA | 587 | $43,452 | 0.02% |
| 109 | ServisFirst Bancshares Inc | SFBS | 604 | $43,361 | 0.02% |
| 110 | Morgan Stanley | MS-PQ | 239 | $42,430 | 0.02% |
| 111 | National Beverage Corp. | FIZZ | 1,289 | $41,106 | 0.02% |
| 112 | Vanguard Mid-Cap Value ETF | 922908512 | 231 | $40,972 | 0.02% |
| 113 | Palantir Technologies Inc. Class A | PLTR | 230 | $40,882 | 0.02% |
| 114 | iShares Core S&P 500 ETF | 464287200 | 59 | $40,411 | 0.02% |
| 115 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 186 | $38,414 | 0.01% |
| 116 | Fox Factory Holding Corp. | FOXF | 2,004 | $34,288 | 0.01% |
| 117 | Alphabet Inc. Class C | GOOG | 103 | $32,321 | 0.01% |
| 118 | Rumble, Inc. Class A | RUMBW | 5,000 | $31,600 | 0.01% |
| 119 | Illumina, Inc. | ILMN | 240 | $31,478 | 0.01% |
| 120 | Trex Company, Inc. | TREX | 891 | $31,256 | 0.01% |
| 121 | Vanguard FTSE Developed Markets ETF | 921943858 | 491 | $30,672 | 0.01% |
| 122 | PayPal Holdings, Inc. | PYPL | 490 | $28,606 | 0.01% |
| 123 | VanEck Gold Miners ETF | 92189F106 | 320 | $27,446 | 0.01% |
| 124 | SPDR Gold Shares | GLD | 67 | $26,553 | 0.01% |
| 125 | First Financial Bancorp. | 320209109 | 1,025 | $25,646 | 0.01% |
| 126 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 149 | $23,065 | 0.01% |
| 127 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 418 | $22,894 | 0.01% |
| 128 | Dream Finders Homes, Inc. Class A | DFH | 1,318 | $22,538 | 0.01% |
| 129 | Invesco Aerospace & Defense ETF | IVZ | 140 | $21,928 | 0.01% |
| 130 | Coca-Cola Company | KO | 312 | $21,812 | 0.01% |
| 131 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 183 | $21,543 | 0.01% |
| 132 | Interparfums, Inc. | INTR | 236 | $20,020 | 0.01% |
| 133 | LGI Homes, Inc. | LGIH | 440 | $18,902 | 0.01% |
| 134 | General Dynamics Corporation | GD | 55 | $18,516 | 0.01% |
| 135 | Vanguard Russell 2000 Value ETF | 92206C649 | 115 | $18,392 | 0.01% |
| 136 | Vanguard Value ETF | 922908744 | 96 | $18,281 | 0.01% |
| 137 | Lam Research Corporation | LRCX | 100 | $17,118 | 0.01% |
| 138 | SAP SE Sponsored ADR | SAPGF | 69 | $16,760 | 0.01% |
| 139 | Fortrea Holdings Inc. | FTRE | 968 | $16,700 | 0.01% |
| 140 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 214 | $16,624 | 0.01% |
| 141 | Vanguard Real Estate ETF | 922908553 | 187 | $16,548 | 0.01% |
| 142 | iShares Russell Midcap ETF | 464287499 | 166 | $15,981 | 0.01% |
| 143 | Vanguard Short-Term Treasury ETF | 92206C102 | 255 | $14,976 | 0.01% |
| 144 | NIKE, Inc. Class B | NKE | 232 | $14,781 | 0.01% |
| 145 | State Street Real Estate Select Sector SPDR ETF | 81369Y860 | 356 | $14,364 | 0.01% |
| 146 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,165 | 0.01% |
| 147 | iShares Core High Dividend ETF | 46429B663 | 113 | $13,742 | 0.01% |
| 148 | BlackRock Enhanced Large Cap Core Fund, Inc. | BLK | 583 | $13,625 | 0.01% |
| 149 | Trane Technologies plc | TT | 35 | $13,622 | 0.01% |
| 150 | Vanguard Russell 2000 Growth ETF | 92206C623 | 57 | $13,452 | 0.01% |
| 151 | Tapestry, Inc. | TPR | 105 | $13,416 | 0.01% |
| 152 | Meta Platforms Inc Class A | META | 20 | $13,202 | 0.01% |
| 153 | Marvell Technology, Inc. | MRVL | 137 | $11,642 | 0.00% |
| 154 | NetApp, Inc. | NTAP | 100 | $10,709 | 0.00% |
| 155 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $10,573 | 0.00% |
| 156 | Carvana Co. Class A | CVNA | 25 | $10,551 | 0.00% |
| 157 | T. Rowe Price Group, Inc. | TROW | 100 | $10,238 | 0.00% |
| 158 | Norfolk Southern Corporation | 655844108 | 35 | $10,105 | 0.00% |
| 159 | SoundHound AI, Inc Class A | SOUNW | 1,000 | $9,970 | 0.00% |
| 160 | Wells Fargo & Company | 949746101 | 101 | $9,413 | 0.00% |
| 161 | Vanguard Total International Bond ETF | 92203J407 | 186 | $8,988 | 0.00% |
| 162 | Tesla, Inc. | TSLA | 19 | $8,545 | 0.00% |
| 163 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 54 | $8,377 | 0.00% |
| 164 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $8,015 | 0.00% |
| 165 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $7,827 | 0.00% |
| 166 | RTX Corporation | RTX | 40 | $7,336 | 0.00% |
| 167 | United Parcel Service, Inc. Class B | UPS | 73 | $7,241 | 0.00% |
| 168 | CrowdStrike Holdings, Inc. Class A | CRWD | 15 | $7,031 | 0.00% |
| 169 | Zoom Communications, Inc. Class A | ZM | 80 | $6,903 | 0.00% |
| 170 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 152 | $6,796 | 0.00% |
| 171 | First Trust Morningstar Dividend Leaders Index Fund | 336917109 | 150 | $6,651 | 0.00% |
| 172 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 154 | $6,574 | 0.00% |
| 173 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 54 | $6,448 | 0.00% |
| 174 | MSCI Inc. Class A | MSCI | 11 | $6,311 | 0.00% |
| 175 | Vanguard Total Bond Market ETF | 921937835 | 85 | $6,296 | 0.00% |
| 176 | DoorDash, Inc. Class A | DASH | 27 | $6,115 | 0.00% |
| 177 | Automatic Data Processing, Inc. | ADP | 23 | $5,916 | 0.00% |
| 178 | Northrop Grumman Corp. | NOC | 10 | $5,702 | 0.00% |
| 179 | Coinbase Global, Inc. Class A | COIN | 25 | $5,654 | 0.00% |
| 180 | Dow, Inc. | DOW | 235 | $5,494 | 0.00% |
| 181 | United Airlines Holdings, Inc. | UNTCW | 45 | $5,032 | 0.00% |
| 182 | Medical Properties Trust, Inc. | 58463J304 | 1,000 | $5,000 | 0.00% |
| 183 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 110 | $4,989 | 0.00% |
| 184 | Illinois Tool Works Inc. | 452308109 | 20 | $4,926 | 0.00% |
| 185 | York Water Company | 987184108 | 150 | $4,776 | 0.00% |
| 186 | Merck & Co., Inc. | MRK | 45 | $4,737 | 0.00% |
| 187 | First Trust Technology AlphaDEX Fund | 33734X176 | 25 | $4,207 | 0.00% |
| 188 | Humacyte, Inc. | HUMAW | 4,000 | $3,843 | 0.00% |
| 189 | Neogen Corp | NEOG | 523 | $3,656 | 0.00% |
| 190 | Comcast Corporation Class A | CCZ | 120 | $3,587 | 0.00% |
| 191 | Target Corporation | TGT | 35 | $3,421 | 0.00% |
| 192 | Airbnb, Inc. Class A | ABNB | 25 | $3,393 | 0.00% |
| 193 | Sysco Corporation | SYY | 45 | $3,316 | 0.00% |
| 194 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,811 | 0.00% |
| 195 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,683 | 0.00% |
| 196 | Invesco QQQ Trust Series I | IVZ | 4 | $2,457 | 0.00% |
| 197 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $2,453 | 0.00% |
| 198 | Polaris Inc. | PII | 38 | $2,404 | 0.00% |
| 199 | Solventum Corporation | SOLV | 25 | $1,981 | 0.00% |
| 200 | IPG Photonics Corporation | IPGP | 27 | $1,933 | 0.00% |
| 201 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20 | $1,923 | 0.00% |
| 202 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 28 | $1,845 | 0.00% |
| 203 | Diageo plc Sponsored ADR | DGEAF | 20 | $1,725 | 0.00% |
| 204 | iShares Core Dividend Growth ETF | 46434V621 | 22 | $1,527 | 0.00% |
| 205 | Roblox Corp. Class A | RBLX | 18 | $1,458 | 0.00% |
| 206 | Healthpeak Properties, Inc. | DOC | 86 | $1,383 | 0.00% |
| 207 | Mondelez International, Inc. Class A | 609207105 | 25 | $1,346 | 0.00% |
| 208 | iShares MBS ETF | 464288588 | 14 | $1,333 | 0.00% |
| 209 | iShares U.S. Treasury Bond ETF | 46429B267 | 57 | $1,312 | 0.00% |
| 210 | Pfizer Inc. | PFE | 45 | $1,121 | 0.00% |
| 211 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 12 | $1,116 | 0.00% |
| 212 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 13 | $953 | 0.00% |
| 213 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 46641Q233 | 14 | $788 | 0.00% |
| 214 | Vanguard Small-Cap ETF | 922908751 | 3 | $774 | 0.00% |
| 215 | Invesco NASDAQ 100 ETF | IVZ | 3 | $759 | 0.00% |
| 216 | C3.ai, Inc. Class A | AI | 55 | $741 | 0.00% |
| 217 | Vanguard Mid-Cap ETF | 922908629 | 2 | $580 | 0.00% |
| 218 | SoFi Technologies Inc | SOFI | 21 | $550 | 0.00% |
| 219 | Advanced Micro Devices, Inc. | AMD | 2 | $428 | 0.00% |
| 220 | SPDR Gold Minishares Trust of beneficial interest | GLDW | 3 | $256 | 0.00% |
| 221 | Snap, Inc. Class A | SNAP | 26 | $210 | 0.00% |
| 222 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 5 | $194 | 0.00% |
| 223 | ChargePoint Holdings, Inc. | CHPT | 29 | $193 | 0.00% |
| 224 | Kroger Co. | KR | 2 | $125 | 0.00% |
| 225 | AT&T Inc | T-PC | 4 | $99 | 0.00% |
| 226 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 3 | $98 | 0.00% |
| 227 | Occidental Petroleum Corporation | 674599105 | 2 | $82 | 0.00% |
| 228 | Schwab US Dividend Equity ETF | 808524797 | 2 | $55 | 0.00% |
| 229 | RMR Group, Inc. Class A | RMR | 1 | $15 | 0.00% |
| 230 | GoPro, Inc. Class A | GPRO | 9 | $13 | 0.00% |