The Analysis of Eukles Asset Management's Holdings
Currently, Eukles Asset Management holds 239 types of securities in its portfolio with a total value $256.8M. In the most recent quarter, they have increased their positions in WMT (+21.5K shares, valued at $2.2M), SPSB (+10.8K shares, valued at $327.8K), LQD (+1.4K shares, valued at $153.7K); decreased their positions in NVDA (-7.9K shares, valued at $1.5M), PYPL (-14.9K shares, valued at $996.1K), ILMN (-5.4K shares, valued at $514.6K); initiated new positions in ARTY (+742 shares, valued at $34.0K), AIQ (+537 shares, valued at $26.5K), QQQ (+4 shares, valued at $2.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation130.9K shares-5.68%2025-09-302025-11-05
MSFT Microsoft Corporation28.1K shares-0.89%2025-09-302025-11-05 AAPL Apple Inc.52.4K shares-0.29%2025-09-302025-11-05 IWF iShares Russell 1000 Growth ETF22.9K shares-0.75%2025-09-302025-11-05 URI United Rentals, Inc.8.7K shares-0.93%2025-09-302025-11-05 CBOE Cboe Global Markets Inc32.2K shares-0.62%2025-09-302025-11-05 MA Mastercard Incorporated Class A13.6K shares-1.55%2025-09-302025-11-05 CAT Caterpillar Inc.14.4K shares-0.96%2025-09-302025-11-05 RMD ResMed Inc.22.9K shares-0.32%2025-09-302025-11-05 TJX TJX Companies Inc39.2K shares-0.36%2025-09-302025-11-05 CBRE CBRE Group, Inc. Class A33.6K shares-2.47%2025-09-302025-11-05 PGR Progressive Corporation19.9K shares-0.13%2025-09-302025-11-05 LH Labcorp Holdings Inc.17.0K shares-0.32%2025-09-302025-11-05 CMI Cummins Inc.11.0K shares-0.33%2025-09-302025-11-05 SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF147.3K shares7.93%2025-09-302025-11-05 IWP iShares Russell Mid-Cap Growth ETF30.7K shares-0.41%2025-09-302025-11-05 SHW Sherwin-Williams Company12.5K shares-0.84%2025-09-302025-11-05 ACN Accenture Plc Class A16.2K shares-1.16%2025-09-302025-11-05 STT State Street Corporation32.1K shares0.22%2025-09-302025-11-05 AMZN Amazon.com, Inc.16.5K shares0.33%2025-09-302025-11-05 VCSH Vanguard Short-Term Corporate Bond ETF44.6K shares2.33%2025-09-302025-11-05 ROK Rockwell Automation, Inc.9.6K shares-0.11%2025-09-302025-11-05 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF28.8K shares5.02%2025-09-302025-11-05 BALL Ball Corporation62.0K shares0.28%2025-09-302025-11-05 YUM Yum! Brands, Inc.20.1K shares-0.83%2025-09-302025-11-05 NVO Novo Nordisk A/S Sponsored ADR Class B52.9K shares-1.46%2025-09-302025-11-05 JPM JPMorgan Chase & Co.9.3K shares-1.35%2025-09-302025-11-05 ROST Ross Stores, Inc.18.1K shares1.12%2025-09-302025-11-05 HSY Hershey Company14.7K shares-0.74%2025-09-302025-11-05 VYM Vanguard High Dividend Yield Index ETF19.3K shares0.78%2025-09-302025-11-05 CHE Chemed Corporation6.0K shares0.40%2025-09-302025-11-05 IWS iShares Russell Mid-Cap Value ETF19.0K shares0.06%2025-09-302025-11-05 ZTS Zoetis, Inc. Class A18.1K shares-0.48%2025-09-302025-11-05 HD Home Depot, Inc.6.5K shares-0.15%2025-09-302025-11-05 WSM Williams-Sonoma, Inc.12.6K shares0.48%2025-09-302025-11-05 CASY Casey's General Stores, Inc.4.3K shares0.50%2025-09-302025-11-05 FDS FactSet Research Systems Inc.8.1K shares0.17%2025-09-302025-11-05 IT Gartner, Inc.8.6K shares4.98%2025-09-302025-11-05 WMT Walmart Inc.21.7K shares11934.44%2025-09-302025-11-05 FDX FedEx Corporation9.4K shares-0.01%2025-09-302025-11-05 AOS A. O. Smith Corporation29.1K shares0.29%2025-09-302025-11-05 JNJ Johnson & Johnson10.9K shares-1.04%2025-09-302025-11-05 EFA iShares MSCI EAFE ETF21.0K shares2.29%2025-09-302025-11-05 EMN Eastman Chemical Company30.6K shares1.97%2025-09-302025-11-05 K Kellanova23.3K shares-2.21%2025-09-302025-11-05 TXN Texas Instruments Incorporated10.0K shares-0.41%2025-09-302025-11-05 CTSH Cognizant Technology Solutions Corporation Class A26.6K shares-1.02%2025-09-302025-11-05 USB U.S. Bancorp36.1K shares1.07%2025-09-302025-11-05 CL Colgate-Palmolive Company21.6K shares-0.51%2025-09-302025-11-05 IWO iShares Russell 2000 Growth ETF5.4K shares1.44%2025-09-302025-11-05 GGG Graco Inc.19.6K shares0.54%2025-09-302025-11-05 MTD Mettler-Toledo International Inc.1.3K shares1.20%2025-09-302025-11-05 GS Goldman Sachs Group, Inc.2.0K shares-0.64%2025-09-302025-11-05 ISTB iShares Core 1-5 Year USD Bond ETF31.7K shares7.90%2025-09-302025-11-05 SWKS Skyworks Solutions, Inc.19.7K shares-0.93%2025-09-302025-11-05 GILD Gilead Sciences, Inc.13.4K shares-1.24%2025-09-302025-11-05 FAST Fastenal Company29.0K shares-3.23%2025-09-302025-11-05 PG Procter & Gamble Company9.3K shares-1.67%2025-09-302025-11-05 DE Deere & Company2.8K shares1.29%2025-09-302025-11-05 ROL Rollins, Inc.21.6K shares0.28%2025-09-302025-11-05 IWN iShares Russell 2000 Value ETF7.0K shares0.87%2025-09-302025-11-05 LSTR Landstar System, Inc.10.1K shares0.52%2025-09-302025-11-05 BR Broadridge Financial Solutions, Inc.4.4K shares1.58%2025-09-302025-11-05 FI Fiserv, Inc.7.6K shares1.97%2025-09-302025-11-05 OHI Omega Healthcare Investors, Inc.22.7K shares-0.22%2025-09-302025-11-05 TSCO Tractor Supply Company16.8K shares1.43%2025-09-302025-11-05 VWO Vanguard FTSE Emerging Markets ETF16.8K shares1.40%2025-09-302025-11-05 FTA First Trust Large Cap Value AlphaDEX Fund9.2K shares2.17%2025-09-302025-11-05 MASI Masimo Corporation4.4K shares-8.55%2025-09-302025-11-05 CBSH Commerce Bancshares, Inc.10.8K shares0.01%2025-09-302025-11-05 XOM Exxon Mobil Corporation5.1K shares3.39%2025-09-302025-11-05 LII Lennox International Inc.1.1K shares5.99%2025-09-302025-11-05 CVX Chevron Corporation3.4K shares1.82%2025-09-302025-11-05 WEX WEX Inc.3.3K shares1.55%2025-09-302025-11-05 CADE Cadence Bank13.4K shares1.53%2025-09-302025-11-05 ORCL Oracle Corporation1.6K shares0.00%2025-09-302025-11-05 CHD Church & Dwight Co., Inc.5.0K shares3.81%2025-09-302025-11-05 SLB SLB Limited11.8K shares5.00%2025-09-302025-11-05 HAL Halliburton Company16.5K shares6.47%2025-09-302025-11-05 MMM 3M Company2.5K shares-3.30%2025-09-302025-11-05 FEX First Trust Large Cap Core AlphaDEX Fund2.6K shares0.00%2025-09-302025-11-05 SMG Scotts Miracle-Gro Company Class A5.4K shares1.00%2025-09-302025-11-05 WKC World Kinect Corporation8.0K shares1.10%2025-09-302025-11-05 IJH iShares Core S&P Mid-Cap ETF2.7K shares0.00%2025-09-302025-11-05 IWB iShares Russell 1000 ETF447 shares0.00%2025-09-302025-11-05 PECO Phillips Edison & Company, Inc.4.2K shares0.00%2025-09-302025-11-05 VONG Vanguard Russell 1000 Growth ETF884 shares0.00%2025-09-302025-11-05 BRK.B Berkshire Hathaway Inc. Class B194 shares0.00%2025-09-302025-11-05 VCIT Vanguard Intermediate-Term Corporate Bond ETF1.1K shares0.00%2025-09-302025-11-05 BIV Vanguard Intermediate-Term Bond ETF1.1K shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF Trust106 shares158.54%2025-09-302025-11-05 VIG Vanguard Dividend Appreciation ETF314 shares0.00%2025-09-302025-11-05 PATK Patrick Industries, Inc.606 shares-11.53%2025-09-302025-11-05 XLK Technology Select Sector SPDR Fund216 shares0.00%2025-09-302025-11-05 GOOGL Alphabet Inc. Class A247 shares0.00%2025-09-302025-11-05 V Visa Inc. Class A170 shares0.00%2025-09-302025-11-05 JBTM JBT Marel Corporation395 shares-11.43%2025-09-302025-11-05 VOO Vanguard S&P 500 ETF90 shares0.00%2025-09-302025-11-05 IWM iShares Russell 2000 ETF220 shares0.00%2025-09-302025-11-05 VOT Vanguard Mid-Cap Growth ETF181 shares0.00%2025-09-302025-11-05 ABG Asbury Automotive Group, Inc.205 shares-11.26%2025-09-302025-11-05 FOXF Fox Factory Holding Corp.2.0K shares-11.52%2025-09-302025-11-05 SFBS ServisFirst Bancshares Inc604 shares-11.57%2025-09-302025-11-05 FIZZ National Beverage Corp.1.3K shares-11.53%2025-09-302025-11-05 INTC Intel Corporation1.4K shares0.00%2025-09-302025-11-05 TREX Trex Company, Inc.891 shares-11.52%2025-09-302025-11-05 MIDD Middleby Corporation329 shares-11.56%2025-09-302025-11-05 MS Morgan Stanley257 shares-39.67%2025-09-302025-11-05 VOE Vanguard Mid-Cap Value ETF231 shares0.00%2025-09-302025-11-05 COKE Coca-Cola Consolidated, Inc.340 shares0.00%2025-09-302025-11-05 IVV iShares Core S&P 500 ETF59 shares0.00%2025-09-302025-11-05 FBT First Trust NYSE Arca Biotechnology Index Fund212 shares0.00%2025-09-302025-11-05 RUM Rumble, Inc. Class A5.0K shares0.00%2025-09-302025-11-05 XPEL XPEL, Inc.1.0K shares-11.55%2025-09-302025-11-05 DFH Dream Finders Homes, Inc. Class A1.3K shares-11.54%2025-09-302025-11-05 ARTY iShares Future AI & Tech ETF742 sharesnew addition2025-09-302025-11-05 BFH Bread Financial Holdings, Inc.594 shares-20.27%2025-09-302025-11-05 PYPL PayPal Holdings, Inc.490 shares-96.81%2025-09-302025-11-05 VEA Vanguard FTSE Developed Markets ETF491 shares0.00%2025-09-302025-11-05 AIQ Global X Artificial Intelligence & Technology ETF537 sharesnew addition2025-09-302025-11-05 FFBC First Financial Bancorp.1.0K shares0.00%2025-09-302025-11-05 GOOG Alphabet Inc. Class C103 shares0.00%2025-09-302025-11-05 PLTR Palantir Technologies Inc. Class A130 shares0.00%2025-09-302025-11-05 IPAR Interparfums, Inc.236 shares-11.28%2025-09-302025-11-05 HYDB iShares High Yield Systematic Bond ETF477 shares0.00%2025-09-302025-11-05 ILMN Illumina, Inc.240 shares-95.76%2025-09-302025-11-05 LGIH LGI Homes, Inc.440 shares-11.47%2025-09-302025-11-05 KO Coca-Cola Company312 shares0.00%2025-09-302025-11-05 VGSH Vanguard Short-Term Treasury ETF344 shares0.00%2025-09-302025-11-05 FTRE Fortrea Holdings Inc.2.4K shares-5.40%2025-09-302025-11-05 VNQ Vanguard Real Estate ETF214 shares0.00%2025-09-302025-11-05 GD General Dynamics Corporation55 shares0.00%2025-09-302025-11-05 SAP SAP SE Sponsored ADR69 shares0.00%2025-09-302025-11-05 VTWV Vanguard Russell 2000 Value ETF115 shares0.00%2025-09-302025-11-05 VTV Vanguard Value ETF96 shares0.00%2025-09-302025-11-05 XLF Financial Select Sector SPDR Fund320 shares46.12%2025-09-302025-11-05 XLV Health Care Select Sector SPDR Fund122 shares0.00%2025-09-302025-11-05 NKE NIKE, Inc. Class B232 shares0.00%2025-09-302025-11-05 SOUN SoundHound AI, Inc Class A1.0K shares0.00%2025-09-302025-11-05 IWR iShares Russell Midcap ETF166 shares0.00%2025-09-302025-11-05 TT Trane Technologies plc35 shares0.00%2025-09-302025-11-05 META Meta Platforms Inc Class A20 shares0.00%2025-09-302025-11-05 JPST JPMorgan Ultra-Short Income ETF280 shares0.00%2025-09-302025-11-05 PPA Invesco Aerospace & Defense ETF90 shares-33.82%2025-09-302025-11-05 HDV iShares Core High Dividend ETF113 shares0.00%2025-09-302025-11-05 XLC Communication Services Select Sector SPDR Fund114 shares70.15%2025-09-302025-11-05 CII BlackRock Enhanced Large Cap Core Fund, Inc.583 shares0.00%2025-09-302025-11-05 LRCX Lam Research Corporation100 shares0.00%2025-09-302025-11-05 VTWG Vanguard Russell 2000 Growth ETF57 shares0.00%2025-09-302025-11-05 TPR Tapestry, Inc.105 shares0.00%2025-09-302025-11-05 NTAP NetApp, Inc.100 shares0.00%2025-09-302025-11-05 MPW Medical Properties Trust, Inc.2.3K shares0.00%2025-09-302025-11-05 MRVL Marvell Technology, Inc.137 shares0.00%2025-09-302025-11-05 XLP Consumer Staples Select Sector SPDR Fund142 shares0.00%2025-09-302025-11-05 NSC Norfolk Southern Corporation35 shares0.00%2025-09-302025-11-05 TROW T. Rowe Price Group, Inc.100 shares0.00%2025-09-302025-11-05 DIA SPDR Dow Jones Industrial Average ETF Trust22 shares0.00%2025-09-302025-11-05 CVNA Carvana Co. Class A25 shares0.00%2025-09-302025-11-05 BNDX Vanguard Total International Bond ETF186 shares0.00%2025-09-302025-11-05 IYZ iShares U.S. Telecommunications ETF281 shares0.00%2025-09-302025-11-05 XLRE Real Estate Select Sector SPDR Fund215 shares0.00%2025-09-302025-11-05 FXO First Trust Financials AlphaDEX Fund143 shares0.00%2025-09-302025-11-05 WFC Wells Fargo & Company101 shares0.00%2025-09-302025-11-05 TSLA Tesla, Inc.19 shares0.00%2025-09-302025-11-05 COIN Coinbase Global, Inc. Class A25 shares0.00%2025-09-302025-11-05 XLI Industrial Select Sector SPDR Fund54 shares0.00%2025-09-302025-11-05 UBER Uber Technologies, Inc.82 shares0.00%2025-09-302025-11-05 DES WisdomTree U.S. SmallCap Dividend Fund234 shares0.00%2025-09-302025-11-05 ISCV iShares Morningstar Small Cap Value ETF117 shares0.00%2025-09-302025-11-05 CRWD CrowdStrike Holdings, Inc. Class A15 shares0.00%2025-09-302025-11-05 DASH DoorDash, Inc. Class A27 shares0.00%2025-09-302025-11-05 HUMA Humacyte, Inc.4.0K shares0.00%2025-09-302025-11-05 GE GE Aerospace23 shares0.00%2025-09-302025-11-05 XLU Utilities Select Sector SPDR Fund78 shares0.00%2025-09-302025-11-05 ADP Automatic Data Processing, Inc.23 shares0.00%2025-09-302025-11-05 RTX RTX Corporation40 shares0.00%2025-09-302025-11-05 ZM Zoom Communications, Inc. Class A80 shares0.00%2025-09-302025-11-05 FDL First Trust Morningstar Dividend Leaders Index Fund150 shares0.00%2025-09-302025-11-05 XLY Consumer Discretionary Select Sector SPDR Fund27 shares0.00%2025-09-302025-11-05 BND Vanguard Total Bond Market ETF85 shares0.00%2025-09-302025-11-05 MSCI MSCI Inc. Class A11 shares0.00%2025-09-302025-11-05 UPS United Parcel Service, Inc. Class B73 shares0.00%2025-09-302025-11-05 NOC Northrop Grumman Corp.10 shares0.00%2025-09-302025-11-05 DOW Dow, Inc.235 shares0.00%2025-09-302025-11-05 ITW Illinois Tool Works Inc.20 shares0.00%2025-09-302025-11-05 XLE Energy Select Sector SPDR Fund56 shares0.00%2025-09-302025-11-05 XLB Materials Select Sector SPDR Fund55 shares0.00%2025-09-302025-11-05 YORW York Water Company150 shares0.00%2025-09-302025-11-05 UAL United Airlines Holdings, Inc.45 shares0.00%2025-09-302025-11-05 FXL First Trust Technology AlphaDEX Fund25 shares0.00%2025-09-302025-11-05 MRK Merck & Co., Inc.45 shares0.00%2025-09-302025-11-05 CMCSA Comcast Corporation Class A120 shares0.00%2025-09-302025-11-05 SYY Sysco Corporation45 shares0.00%2025-09-302025-11-05 DUK Duke Energy Corporation28 shares0.00%2025-09-302025-11-05 TGT Target Corporation35 shares0.00%2025-09-302025-11-05 GEV GE Vernova Inc.5 shares0.00%2025-09-302025-11-05 ABNB Airbnb, Inc. Class A25 shares0.00%2025-09-302025-11-05 NEOG Neogen Corp523 shares0.00%2025-09-302025-11-05 FVD First Trust Value Line Dividend Index Fund61 shares0.00%2025-09-302025-11-05 FTCS First Trust Capital Strength ETF29 shares0.00%2025-09-302025-11-05 RBLX Roblox Corp. Class A18 shares-21.74%2025-09-302025-11-05 QQQ Invesco QQQ Trust Series I4 sharesnew addition2025-09-302025-11-05 QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund55 shares0.00%2025-09-302025-11-05 PII Polaris Inc.38 shares0.00%2025-09-302025-11-05 IPGP IPG Photonics Corporation27 shares0.00%2025-09-302025-11-05 ENB Enbridge Inc.41 shares0.00%2025-09-302025-11-05 IEF iShares 7-10 Year Treasury Bond ETF20 shares0.00%2025-09-302025-11-05 FINV FinVolution Group Sponsored ADR Class A260 sharesnew addition2025-09-302025-11-05 DEO Diageo plc Sponsored ADR20 shares0.00%2025-09-302025-11-05 BBJP JPMorgan BetaBuilders Japan ETF28 shares0.00%2025-09-302025-11-05 SOLV Solventum Corporation25 shares0.00%2025-09-302025-11-05 QXO QXO, Inc.90 sharesnew addition2025-09-302025-11-05 DOC Healthpeak Properties, Inc.86 shares0.00%2025-09-302025-11-05 MDLZ Mondelez International, Inc. Class A25 shares0.00%2025-09-302025-11-05 DGRO iShares Core Dividend Growth ETF22 shares0.00%2025-09-302025-11-05 MBB iShares MBS ETF14 shares0.00%2025-09-302025-11-05 GOVT iShares U.S. Treasury Bond ETF57 shares0.00%2025-09-302025-11-05 PFE Pfizer Inc.45 shares0.00%2025-09-302025-11-05 BBCA JPMorgan BetaBuilders Canada ETF12 shares0.00%2025-09-302025-11-05 AI C3.ai, Inc. Class A55 shares0.00%2025-09-302025-11-05 POET POET Technologies Inc.171 sharesnew addition2025-09-302025-11-05 BBEU JPMorgan BetaBuilders Europe ETF13 shares0.00%2025-09-302025-11-05 BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF14 shares0.00%2025-09-302025-11-05 VB Vanguard Small-Cap ETF3 shares0.00%2025-09-302025-11-05 QQQM Invesco NASDAQ 100 ETF3 shares0.00%2025-09-302025-11-05 VO Vanguard Mid-Cap ETF2 shares0.00%2025-09-302025-11-05 SOFI SoFi Technologies Inc21 shares0.00%2025-09-302025-11-05 GEHC GE Healthcare Technologies Inc.7 shares0.00%2025-09-302025-11-05 AMD Advanced Micro Devices, Inc.2 shares0.00%2025-09-302025-11-05 CHPT ChargePoint Holdings, Inc.29 sharesnew addition2025-09-302025-11-05 GLDM SPDR Gold Minishares Trust of beneficial interest3 shares0.00%2025-09-302025-11-05 SNAP Snap, Inc. Class A26 shares0.00%2025-09-302025-11-05 KR Kroger Co.2 shares0.00%2025-09-302025-11-05 T AT&T Inc4 shares0.00%2025-09-302025-11-05 SCHG Schwab U.S. Large-Cap Growth ETF3 shares0.00%2025-09-302025-11-05 OXY Occidental Petroleum Corporation2 shares0.00%2025-09-302025-11-05 SCHD Schwab US Dividend Equity ETF2 shares0.00%2025-09-302025-11-05 GPRO GoPro, Inc. Class A9 shares0.00%2025-09-302025-11-05 RMR RMR Group, Inc. Class A1 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available