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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 Q4 2025 · Filed February 9, 2026 · Accession 0001632553-26-000002

Total Value
$257.2M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA128,130$23.9M9.29%
2Apple Inc.AAPL51,686$14.1M5.46%
3Microsoft CorporationMSFT27,845$13.5M5.24%
4iShares Russell 1000 Growth ETF46428761422,316$10.6M4.11%
5Caterpillar Inc.CAT14,223$8.1M3.17%
6Cboe Global Markets Inc12503M10832,130$8.1M3.14%
7Mastercard Incorporated Class AMA13,419$7.7M2.98%
8United Rentals, Inc.URI7,822$6.3M2.46%
9TJX Companies Inc87254010938,784$6.0M2.32%
10Cummins Inc.CMI10,949$5.6M2.17%
11ResMed Inc.RSMDF22,736$5.5M2.13%
12CBRE Group, Inc. Class ACBRE33,043$5.3M2.07%
13Alphabet Inc. Class AGOOG16,227$5.1M1.97%
14Progressive Corporation74331510320,182$4.6M1.79%
15State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474150,013$4.5M1.76%
16Accenture Plc Class AACN16,103$4.3M1.68%
17Labcorp Holdings Inc.LH16,861$4.2M1.64%
18iShares Russell Mid-Cap Growth ETF46428748130,368$4.2M1.62%
19State Street CorporationSTT-PG32,157$4.1M1.61%
20Sherwin-Williams CompanySHW12,480$4.0M1.57%
21Vanguard Short-Term Corporate Bond ETF92206C40949,161$3.9M1.52%
22Amazon.com, Inc.AMZN16,689$3.9M1.50%
23Rockwell Automation, Inc.ROK9,596$3.7M1.45%
24iShares iBoxx $ Investment Grade Corporate Bond ETF46428724232,346$3.6M1.39%
25Ross Stores, Inc.ROST18,228$3.3M1.28%
26Ball CorporationBALL60,922$3.2M1.25%
27Yum! Brands, Inc.YUM20,006$3.0M1.18%
28JPMorgan Chase & Co.VYLD9,135$2.9M1.14%
29Novo Nordisk A/S Sponsored ADR Class BNONOF52,933$2.7M1.05%
30Hershey CompanyHSY14,659$2.7M1.04%
31FedEx CorporationFDX9,233$2.7M1.04%
32Vanguard High Dividend Yield Index ETF92194640618,582$2.7M1.04%
33iShares Russell Mid-Cap Value ETF46428747318,768$2.6M1.03%
34Chemed CorporationCHE6,056$2.6M1.01%
35Walmart Inc.WMT21,471$2.4M0.93%
36Casey's General Stores, Inc.1475281034,319$2.4M0.93%
37Williams-Sonoma, Inc.WSM12,903$2.3M0.90%
38Gartner, Inc.IT9,122$2.3M0.89%
39FactSet Research Systems Inc.3030751057,923$2.3M0.89%
40Zoetis, Inc. Class AZTS17,895$2.3M0.88%
41Johnson & JohnsonJNJ10,706$2.2M0.86%
42Home Depot, Inc.HD6,436$2.2M0.86%
43Cognizant Technology Solutions Corporation Class ACTSH26,257$2.2M0.85%
44iShares MSCI EAFE ETF46428746521,193$2.0M0.79%
45A. O. Smith CorporationAOS29,240$2.0M0.76%
46Mettler-Toledo International Inc.MTD1,384$1.9M0.75%
47Eastman Chemical CompanyEMN30,009$1.9M0.74%
48U.S. BancorpUSB-PS35,404$1.9M0.73%
49Goldman Sachs Group, Inc.GSCE1,983$1.7M0.68%
50iShares Russell 2000 Growth ETF4642876485,271$1.7M0.66%
51Colgate-Palmolive CompanyCL21,452$1.7M0.66%
52Texas Instruments Incorporated8825081049,692$1.7M0.65%
53Graco Inc.GGG19,993$1.6M0.64%
54iShares Core 1-5 Year USD Bond ETF46432F85933,329$1.6M0.63%
55Landstar System, Inc.LSTR10,279$1.5M0.57%
56Rollins, Inc.ROL22,115$1.3M0.52%
57Deere & CompanyDE2,837$1.3M0.51%
58iShares Russell 2000 Value ETF4642876307,071$1.3M0.50%
59Procter & Gamble Company7427181098,925$1.3M0.50%
60Fastenal CompanyFAST29,121$1.2M0.45%
61Broadridge Financial Solutions, Inc.11133T1034,557$1.0M0.40%
62Omega Healthcare Investors, Inc.68193610022,537$999,2700.39%
63Vanguard FTSE Emerging Markets ETF92204285816,508$887,4690.35%
64Tractor Supply CompanyTSCO17,237$862,0220.34%
65First Trust Large Cap Value AlphaDEX Fund33735J1018,813$759,2230.30%
66Exxon Mobil CorporationXOM5,255$632,4240.25%
67Commerce Bancshares, Inc.CBSH11,615$607,9300.24%
68Cadence Bank12740C10313,795$590,9740.23%
69Masimo CorporationMASI4,350$565,7610.22%
70Lennox International Inc.5261071071,125$546,2800.21%
71Chevron CorporationCVX3,457$526,8510.20%
72Fiserv, Inc.FISV7,738$519,7630.20%
73WEX Inc.WEX3,429$510,8560.20%
74Corning IncGLW5,770$505,2240.20%
75Halliburton CompanyHAL16,985$479,9910.19%
76SLB LimitedSLB12,227$469,2610.18%
77Church & Dwight Co., Inc.CHD5,209$436,7770.17%
783M CompanyMMM2,276$364,4500.14%
79Oracle CorporationORCL-PD1,647$321,0180.12%
80First Trust Large Cap Core AlphaDEX Fund33734K1092,464$292,2710.11%
81Skyworks Solutions, Inc.SWKS4,423$280,4610.11%
82iShares Core S&P Mid-Cap ETF4642875072,685$177,1930.07%
83iShares Russell 1000 ETF464287622447$166,9280.06%
84Gilead Sciences, Inc.GILD1,244$152,6270.06%
85Phillips Edison & Company, Inc.PECO4,174$148,4690.06%
86World Kinect CorporationWKC5,225$122,4230.05%
87Vanguard Russell 1000 Growth ETF92206C680884$107,6270.04%
88GE Aerospace369604301341$105,0380.04%
89State Street SPDR S&P 500 ETFSPY151$102,9700.04%
90Berkshire Hathaway Inc. Class BBRK-A194$97,5140.04%
91Vanguard Intermediate-Term Corporate Bond ETF92206C8701,103$92,3760.04%
92Vanguard Intermediate-Term Bond ETF9219378191,106$86,1360.03%
93iShares Future AI & Tech ETF46435U5561,765$85,0370.03%
94Global X Artificial Intelligence & Technology ETF37954Y6321,656$84,2250.03%
95State Street Technology Select Sector SPDR ETF81369Y803502$72,2730.03%
96Vanguard Dividend Appreciation ETF921908844314$69,0110.03%
97Patrick Industries, Inc.703343103606$65,7090.03%
98JBT Marel CorporationJBTM395$59,5150.02%
99Visa Inc. Class AV164$57,5160.02%
100Vanguard S&P 500 ETF92290836390$56,4420.02%
101iShares Russell 2000 ETF464287655220$54,1540.02%
102Coca-Cola Consolidated, Inc.COKE340$52,1220.02%
103XPEL, Inc.XPEL1,041$51,9560.02%
104Intel CorporationINTC1,400$51,6600.02%
105Vanguard Mid-Cap Growth ETF922908538181$50,5240.02%
106Middleby CorporationMIDD329$48,9120.02%
107Asbury Automotive Group, Inc.ABG205$47,6690.02%
108Bread Financial Holdings, Inc.BFH-PA587$43,4520.02%
109ServisFirst Bancshares IncSFBS604$43,3610.02%
110Morgan StanleyMS-PQ239$42,4300.02%
111National Beverage Corp.FIZZ1,289$41,1060.02%
112Vanguard Mid-Cap Value ETF922908512231$40,9720.02%
113Palantir Technologies Inc. Class APLTR230$40,8820.02%
114iShares Core S&P 500 ETF46428720059$40,4110.02%
115First Trust NYSE Arca Biotechnology Index Fund33733E203186$38,4140.01%
116Fox Factory Holding Corp.FOXF2,004$34,2880.01%
117Alphabet Inc. Class CGOOG103$32,3210.01%
118Rumble, Inc. Class ARUMBW5,000$31,6000.01%
119Illumina, Inc.ILMN240$31,4780.01%
120Trex Company, Inc.TREX891$31,2560.01%
121Vanguard FTSE Developed Markets ETF921943858491$30,6720.01%
122PayPal Holdings, Inc.PYPL490$28,6060.01%
123VanEck Gold Miners ETF92189F106320$27,4460.01%
124SPDR Gold SharesGLD67$26,5530.01%
125First Financial Bancorp.3202091091,025$25,6460.01%
126State Street Health Care Select Sector SPDR ETF81369Y209149$23,0650.01%
127State Street Financial Select Sector SPDR ETF81369Y605418$22,8940.01%
128Dream Finders Homes, Inc. Class ADFH1,318$22,5380.01%
129Invesco Aerospace & Defense ETFIVZ140$21,9280.01%
130Coca-Cola CompanyKO312$21,8120.01%
131State Street Communication Services Select Sector SPDR ETF81369Y852183$21,5430.01%
132Interparfums, Inc.INTR236$20,0200.01%
133LGI Homes, Inc.LGIH440$18,9020.01%
134General Dynamics CorporationGD55$18,5160.01%
135Vanguard Russell 2000 Value ETF92206C649115$18,3920.01%
136Vanguard Value ETF92290874496$18,2810.01%
137Lam Research CorporationLRCX100$17,1180.01%
138SAP SE Sponsored ADRSAPGF69$16,7600.01%
139Fortrea Holdings Inc.FTRE968$16,7000.01%
140State Street Consumer Staples Select Sector SPDR ETF81369Y308214$16,6240.01%
141Vanguard Real Estate ETF922908553187$16,5480.01%
142iShares Russell Midcap ETF464287499166$15,9810.01%
143Vanguard Short-Term Treasury ETF92206C102255$14,9760.01%
144NIKE, Inc. Class BNKE232$14,7810.01%
145State Street Real Estate Select Sector SPDR ETF81369Y860356$14,3640.01%
146JPMorgan Ultra-Short Income ETF46641Q837280$14,1650.01%
147iShares Core High Dividend ETF46429B663113$13,7420.01%
148BlackRock Enhanced Large Cap Core Fund, Inc.BLK583$13,6250.01%
149Trane Technologies plcTT35$13,6220.01%
150Vanguard Russell 2000 Growth ETF92206C62357$13,4520.01%
151Tapestry, Inc.TPR105$13,4160.01%
152Meta Platforms Inc Class AMETA20$13,2020.01%
153Marvell Technology, Inc.MRVL137$11,6420.00%
154NetApp, Inc.NTAP100$10,7090.00%
155SPDR Dow Jones Industrial Average ETF Trust78467X10922$10,5730.00%
156Carvana Co. Class ACVNA25$10,5510.00%
157T. Rowe Price Group, Inc.TROW100$10,2380.00%
158Norfolk Southern Corporation65584410835$10,1050.00%
159SoundHound AI, Inc Class ASOUNW1,000$9,9700.00%
160Wells Fargo & Company949746101101$9,4130.00%
161Vanguard Total International Bond ETF92203J407186$8,9880.00%
162Tesla, Inc.TSLA19$8,5450.00%
163State Street Industrial Select Sector SPDR ETF81369Y70454$8,3770.00%
164iShares Morningstar Small Cap Value ETF464288703117$8,0150.00%
165WisdomTree U.S. SmallCap Dividend FundWT234$7,8270.00%
166RTX CorporationRTX40$7,3360.00%
167United Parcel Service, Inc. Class BUPS73$7,2410.00%
168CrowdStrike Holdings, Inc. Class ACRWD15$7,0310.00%
169Zoom Communications, Inc. Class AZM80$6,9030.00%
170State Street Energy Select Sector SPDR ETF81369Y506152$6,7960.00%
171First Trust Morningstar Dividend Leaders Index Fund336917109150$6,6510.00%
172State Street Utilities Select Sector SPDR ETF81369Y886154$6,5740.00%
173State Street Consumer Discretionary Select Sector SPDR ETF81369Y40754$6,4480.00%
174MSCI Inc. Class AMSCI11$6,3110.00%
175Vanguard Total Bond Market ETF92193783585$6,2960.00%
176DoorDash, Inc. Class ADASH27$6,1150.00%
177Automatic Data Processing, Inc.ADP23$5,9160.00%
178Northrop Grumman Corp.NOC10$5,7020.00%
179Coinbase Global, Inc. Class ACOIN25$5,6540.00%
180Dow, Inc.DOW235$5,4940.00%
181United Airlines Holdings, Inc.UNTCW45$5,0320.00%
182Medical Properties Trust, Inc.58463J3041,000$5,0000.00%
183State Street Materials Select Sector SPDR ETF81369Y100110$4,9890.00%
184Illinois Tool Works Inc.45230810920$4,9260.00%
185York Water Company987184108150$4,7760.00%
186Merck & Co., Inc.MRK45$4,7370.00%
187First Trust Technology AlphaDEX Fund33734X17625$4,2070.00%
188Humacyte, Inc.HUMAW4,000$3,8430.00%
189Neogen CorpNEOG523$3,6560.00%
190Comcast Corporation Class ACCZ120$3,5870.00%
191Target CorporationTGT35$3,4210.00%
192Airbnb, Inc. Class AABNB25$3,3930.00%
193Sysco CorporationSYY45$3,3160.00%
194First Trust Value Line Dividend Index Fund33734H10661$2,8110.00%
195First Trust Capital Strength ETF33733E10429$2,6830.00%
196Invesco QQQ Trust Series IIVZ4$2,4570.00%
197First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$2,4530.00%
198Polaris Inc.PII38$2,4040.00%
199Solventum CorporationSOLV25$1,9810.00%
200IPG Photonics CorporationIPGP27$1,9330.00%
201iShares 7-10 Year Treasury Bond ETF46428744020$1,9230.00%
202JPMorgan BetaBuilders Japan ETF46641Q21728$1,8450.00%
203Diageo plc Sponsored ADRDGEAF20$1,7250.00%
204iShares Core Dividend Growth ETF46434V62122$1,5270.00%
205Roblox Corp. Class ARBLX18$1,4580.00%
206Healthpeak Properties, Inc.DOC86$1,3830.00%
207Mondelez International, Inc. Class A60920710525$1,3460.00%
208iShares MBS ETF46428858814$1,3330.00%
209iShares U.S. Treasury Bond ETF46429B26757$1,3120.00%
210Pfizer Inc.PFE45$1,1210.00%
211JPMorgan BetaBuilders Canada ETF46641Q22512$1,1160.00%
212JPMorgan BetaBuilders Europe ETF46641Q19113$9530.00%
213JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF46641Q23314$7880.00%
214Vanguard Small-Cap ETF9229087513$7740.00%
215Invesco NASDAQ 100 ETFIVZ3$7590.00%
216C3.ai, Inc. Class AAI55$7410.00%
217Vanguard Mid-Cap ETF9229086292$5800.00%
218SoFi Technologies IncSOFI21$5500.00%
219Advanced Micro Devices, Inc.AMD2$4280.00%
220SPDR Gold Minishares Trust of beneficial interestGLDW3$2560.00%
221Snap, Inc. Class ASNAP26$2100.00%
222Grayscale Bitcoin Mini Trust ETF3899302075$1940.00%
223ChargePoint Holdings, Inc.CHPT29$1930.00%
224Kroger Co.KR2$1250.00%
225AT&T IncT-PC4$990.00%
226Schwab U.S. Large-Cap Growth ETF8085243003$980.00%
227Occidental Petroleum Corporation6745991052$820.00%
228Schwab US Dividend Equity ETF8085247972$550.00%
229RMR Group, Inc. Class ARMR1$150.00%
230GoPro, Inc. Class AGPRO9$130.00%