Holders — by stockHoldings — by fund
Eukles Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632553
$242.4M
disclosed book value
228
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 228 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 102,551 | $20.5M | 8.5% |
| 2 | CATCaterpillar Inc. | 12,905 | $13.7M | 5.7% |
| 3 | AAPLApple Inc. | 46,401 | $13.4M | 5.5% |
| 4 | IWFiShares Russell 1000 Growth ETF | 101,889 | $12.7M | 5.2% |
| 5 | MSFTMicrosoft Corporation | 25,438 | $9.5M | 3.9% |
| 6 | CMICummins Inc. | 9,030 | $6.4M | 2.7% |
| 7 | CBOECboe Global Markets Inc | 26,396 | $6.4M | 2.6% |
| 8 | MAMastercard Incorporated Class A | 12,199 | $6.3M | 2.6% |
| 9 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 197,591 | $5.9M | 2.4% |
| 10 | URIUnited Rentals, Inc. | 5,091 | $5.8M | 2.4% |
| 11 | IWPiShares Russell Mid-Cap Growth ETF | 39,325 | $5.8M | 2.4% |
| 12 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 51,784 | $5.6M | 2.3% |
| 13 | VCSHVanguard Short-Term Corporate Bond ETF | 69,197 | $5.5M | 2.3% |
| 14 | TJXTJX Companies Inc | 35,900 | $5.4M | 2.2% |
| 15 | GOOGLAlphabet Inc. Class A | 14,903 | $5.3M | 2.2% |
| 16 | STTState Street Corporation | 25,711 | $4.4M | 1.8% |
| 17 | LHLabcorp Holdings Inc. | 14,237 | $4.0M | 1.6% |
| 18 | CBRECBRE Group, Inc. Class A | 29,588 | $4.0M | 1.6% |
| 19 | ROKRockwell Automation, Inc. | 7,945 | $3.9M | 1.6% |
| 20 | IWSiShares Russell Mid-Cap Value ETF | 22,963 | $3.8M | 1.6% |
| 21 | AMZNAmazon.com, Inc. | 15,701 | $3.7M | 1.5% |
| 22 | RMDResMed Inc. | 18,756 | $3.7M | 1.5% |
| 23 | SHWSherwin-Williams Company | 10,071 | $3.5M | 1.4% |
| 24 | BALLBall Corporation | 50,441 | $3.1M | 1.3% |
| 25 | VYMVanguard High Dividend Yield Index ETF | 19,253 | $3.0M | 1.3% |
| 26 | EFAiShares MSCI EAFE ETF | 28,353 | $2.9M | 1.2% |
| 27 | YUMYum! Brands, Inc. | 18,341 | $2.9M | 1.2% |
| 28 | PGRProgressive Corporation | 13,333 | $2.9M | 1.2% |
| 29 | ROSTRoss Stores, Inc. | 13,478 | $2.9M | 1.2% |
| 30 | TXNTexas Instruments Incorporated | 8,656 | $2.6M | 1.1% |
| 31 | FDXFedEx Corporation | 8,166 | $2.6M | 1.1% |
| 32 | JPMJPMorgan Chase & Co. | 7,770 | $2.5M | 1% |
| 33 | IWOiShares Russell 2000 Growth ETF | 6,283 | $2.5M | 1% |
| 34 | NVONovo Nordisk A/S Sponsored ADR Class B | 50,243 | $2.4M | 1% |
| 35 | JNJJohnson & Johnson | 9,471 | $2.4M | 1% |
| 36 | HSYHershey Company | 13,050 | $2.3M | 0.9% |
| 37 | WMTWalmart Inc. | 19,050 | $2.2M | 0.9% |
| 38 | IWNiShares Russell 2000 Value ETF | 9,528 | $2.1M | 0.9% |
| 39 | CHEChemed Corporation | 4,479 | $2.1M | 0.9% |
| 40 | ISTBiShares Core 1-5 Year USD Bond ETF | 42,934 | $2.1M | 0.9% |
| 41 | USBU.S. Bancorp | 33,475 | $2.0M | 0.8% |
| 42 | HDHome Depot, Inc. | 5,721 | $2.0M | 0.8% |
| 43 | Accenture Plc Class A | 14,308 | $1.8M | 0.7% |
| 44 | CLColgate-Palmolive Company | 19,232 | $1.8M | 0.7% |
| 45 | WSMWilliams-Sonoma, Inc. | 7,541 | $1.8M | 0.7% |
| 46 | EMNEastman Chemical Company | 25,849 | $1.7M | 0.7% |
| 47 | GSGoldman Sachs Group, Inc. | 1,651 | $1.7M | 0.7% |
| 48 | DEDeere & Company | 2,528 | $1.6M | 0.7% |
| 49 | AOSA. O. Smith Corporation | 23,775 | $1.5M | 0.6% |
| 50 | FDSFactSet Research Systems Inc. | 6,149 | $1.4M | 0.6% |
| 51 | PGProcter & Gamble Company | 8,207 | $1.2M | 0.5% |
| 52 | CASYCasey's General Stores, Inc. | 1,480 | $1.2M | 0.5% |
| 53 | ZTSZoetis, Inc. Class A | 16,351 | $1.2M | 0.5% |
| 54 | MTDMettler-Toledo International Inc. | 836 | $1.1M | 0.4% |
| 55 | VWOVanguard FTSE Emerging Markets ETF | 17,630 | $1.1M | 0.4% |
| 56 | CTSHCognizant Technology Solutions Corporation Class A | 23,601 | $914,068 | 0.4% |
| 57 | ITGartner, Inc. | 6,747 | $874,549 | 0.4% |
| 58 | GLWCorning Inc | 3,285 | $839,089 | 0.3% |
| 59 | LSTRLandstar System, Inc. | 3,951 | $817,106 | 0.3% |
| 60 | OHIOmega Healthcare Investors, Inc. | 15,730 | $750,028 | 0.3% |
| 61 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 7,675 | $742,925 | 0.3% |
| 62 | FASTFastenal Company | 15,118 | $726,117 | 0.3% |
| 63 | EXMOCExxonmobil Holdings Corporation | 4,635 | $633,706 | 0.3% |
| 64 | GGGGraco Inc. | 8,346 | $631,041 | 0.3% |
| 65 | FedEx Freight Holding Company, Inc. | 3,939 | $594,789 | 0.2% |
| 66 | ROLRollins, Inc. | 13,585 | $567,037 | 0.2% |
| 67 | HALHalliburton Company | 14,969 | $508,211 | 0.2% |
| 68 | SLBSLB Limited | 10,784 | $501,331 | 0.2% |
| 69 | CVXChevron Corporation | 2,982 | $494,330 | 0.2% |
| 70 | LIILennox International Inc. | 802 | $459,511 | 0.2% |
| 71 | BRBroadridge Financial Solutions, Inc. | 2,744 | $375,793 | 0.2% |
| 72 | CBSHCommerce Bancshares, Inc. | 6,444 | $372,146 | 0.2% |
| 73 | FEXFirst Trust Large Cap Core AlphaDEX Fund | 2,464 | $344,646 | 0.1% |
| 74 | TSCOTractor Supply Company | 10,780 | $340,755 | 0.1% |
| 75 | CHDChurch & Dwight Co., Inc. | 3,354 | $324,933 | 0.1% |
| 76 | HBANHuntington Bancshares Incorporated | 16,757 | $297,103 | 0.1% |
| 77 | WEXWEX Inc. | 2,092 | $295,161 | 0.1% |
| 78 | MMM3M Company | 1,722 | $278,749 | 0.1% |
| 79 | ORCLOracle Corporation | 1,597 | $234,040 | 0.1% |
| 80 | FISVFiserv, Inc. | 4,713 | $231,175 | 0.1% |
| 81 | IJHiShares Core S&P Mid-Cap ETF | 2,786 | $214,808 | 0.1% |
| 82 | SWKSSkyworks Solutions, Inc. | 3,049 | $206,725 | 0.1% |
| 83 | INTCIntel Corporation | 1,400 | $195,482 | 0.1% |
| 84 | PECOPhillips Edison & Company, Inc. | 4,174 | $173,722 | 0.1% |
| 85 | WKCWorld Kinect Corporation | 4,960 | $163,384 | 0.1% |
| 86 | GILDGilead Sciences, Inc. | 1,169 | $147,690 | 0.1% |
| 87 | ARTYiShares Future AI & Tech ETF | 1,765 | $134,423 | 0.1% |
| 88 | GEGE Aerospace | 341 | $127,442 | 0.1% |
| 89 | SPYState Street SPDR S&P 500 ETF | 166 | $123,964 | 0.1% |
| 90 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,656 | $108,650 | 0% |
| 91 | BRK/BBerkshire Hathaway Inc. Class B | 194 | $97,076 | 0% |
| 92 | XLKState Street Technology Select Sector SPDR ETF | 466 | $88,782 | 0% |
| 93 | EQTYKovitz Core Equity ETF | 3,041 | $84,997 | 0% |
| 94 | VIGVanguard Dividend Appreciation ETF | 314 | $74,299 | 0% |
| 95 | IWMiShares Russell 2000 ETF | 220 | $66,099 | 0% |
| 96 | COKECoca-Cola Consolidated, Inc. | 340 | $64,913 | 0% |
| 97 | VOOVanguard S&P 500 ETF | 90 | $61,812 | 0% |
| 98 | VVisa Inc. Class A | 164 | $56,267 | 0% |
| 99 | FNDXSchwab Fundamental U.S. Large Company ETF | 1,500 | $46,650 | 0% |
| 100 | IWBiShares Russell 1000 ETF | 111 | $45,455 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.