The Analysis of Eukles Asset Management's Holdings
Currently, Eukles Asset Management holds 230 types of securities in its portfolio with a total value $257.2M. In the most recent quarter, they have increased their positions in N/A (+16.0K shares, valued at $5.0M), GLW (+5.8K shares, valued at $505.2K), LQD (+3.5K shares, valued at $387.4K); decreased their positions in GILD (-12.2K shares, valued at $1.5M), SWKS (-15.2K shares, valued at $966.0K), URI (-923 shares, valued at $747.0K); initiated new positions in GLW (+5.8K shares, valued at $505.2K), GDX (+320 shares, valued at $27.4K), GLD (+67 shares, valued at $26.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation128.1K shares-2.15%2025-12-312026-02-09
AAPL Apple Inc.51.7K shares-1.34%2025-12-312026-02-09 MSFT Microsoft Corporation27.8K shares-0.77%2025-12-312026-02-09 IWF iShares Russell 1000 Growth ETF22.3K shares-2.71%2025-12-312026-02-09 CAT Caterpillar Inc.14.2K shares-1.17%2025-12-312026-02-09 CBOE Cboe Global Markets Inc32.1K shares-0.24%2025-12-312026-02-09 MA Mastercard Incorporated Class A13.4K shares-0.99%2025-12-312026-02-09 URI United Rentals, Inc.7.8K shares-10.55%2025-12-312026-02-09 TJX TJX Companies Inc38.8K shares-0.96%2025-12-312026-02-09 CMI Cummins Inc.10.9K shares-0.55%2025-12-312026-02-09 RMD ResMed Inc.22.7K shares-0.56%2025-12-312026-02-09 CBRE CBRE Group, Inc. Class A33.0K shares-1.60%2025-12-312026-02-09 PGR Progressive Corporation20.2K shares1.48%2025-12-312026-02-09 SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF150.0K shares1.82%2025-12-312026-02-09 LH Labcorp Holdings Inc.16.9K shares-0.65%2025-12-312026-02-09 IWP iShares Russell Mid-Cap Growth ETF30.4K shares-0.96%2025-12-312026-02-09 STT State Street Corporation32.2K shares0.07%2025-12-312026-02-09 SHW Sherwin-Williams Company12.5K shares0.15%2025-12-312026-02-09 VCSH Vanguard Short-Term Corporate Bond ETF49.2K shares10.32%2025-12-312026-02-09 AMZN Amazon.com, Inc.16.7K shares1.19%2025-12-312026-02-09 ROK Rockwell Automation, Inc.9.6K shares0.30%2025-12-312026-02-09 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF32.3K shares12.20%2025-12-312026-02-09 ROST Ross Stores, Inc.18.2K shares0.50%2025-12-312026-02-09 BALL Ball Corporation60.9K shares-1.73%2025-12-312026-02-09 YUM Yum! Brands, Inc.20.0K shares-0.63%2025-12-312026-02-09 JPM JPMorgan Chase & Co.9.1K shares-1.83%2025-12-312026-02-09 NVO Novo Nordisk A/S Sponsored ADR Class B52.9K shares0.00%2025-12-312026-02-09 HSY Hershey Company14.7K shares-0.56%2025-12-312026-02-09 FDX FedEx Corporation9.2K shares-1.29%2025-12-312026-02-09 VYM Vanguard High Dividend Yield Index ETF18.6K shares-3.71%2025-12-312026-02-09 IWS iShares Russell Mid-Cap Value ETF18.8K shares-1.24%2025-12-312026-02-09 CHE Chemed Corporation6.1K shares0.41%2025-12-312026-02-09 WMT Walmart Inc.21.5K shares-0.88%2025-12-312026-02-09 CASY Casey's General Stores, Inc.4.3K shares1.55%2025-12-312026-02-09 WSM Williams-Sonoma, Inc.12.9K shares2.61%2025-12-312026-02-09 IT Gartner, Inc.9.1K shares5.55%2025-12-312026-02-09 FDS FactSet Research Systems Inc.7.9K shares-1.80%2025-12-312026-02-09 ZTS Zoetis, Inc. Class A17.9K shares-1.25%2025-12-312026-02-09 JNJ Johnson & Johnson10.7K shares-1.88%2025-12-312026-02-09 HD Home Depot, Inc.6.4K shares-0.79%2025-12-312026-02-09 CTSH Cognizant Technology Solutions Corporation Class A26.3K shares-1.31%2025-12-312026-02-09 EFA iShares MSCI EAFE ETF21.2K shares0.78%2025-12-312026-02-09 AOS A. O. Smith Corporation29.2K shares0.52%2025-12-312026-02-09 MTD Mettler-Toledo International Inc.1.4K shares2.82%2025-12-312026-02-09 EMN Eastman Chemical Company30.0K shares-1.84%2025-12-312026-02-09 USB U.S. Bancorp35.4K shares-1.93%2025-12-312026-02-09 GS Goldman Sachs Group, Inc.2.0K shares-2.22%2025-12-312026-02-09 IWO iShares Russell 2000 Growth ETF5.3K shares-1.51%2025-12-312026-02-09 CL Colgate-Palmolive Company21.5K shares-0.86%2025-12-312026-02-09 TXN Texas Instruments Incorporated9.7K shares-3.52%2025-12-312026-02-09 GGG Graco Inc.20.0K shares1.85%2025-12-312026-02-09 ISTB iShares Core 1-5 Year USD Bond ETF33.3K shares5.15%2025-12-312026-02-09 LSTR Landstar System, Inc.10.3K shares1.72%2025-12-312026-02-09 ROL Rollins, Inc.22.1K shares2.55%2025-12-312026-02-09 DE Deere & Company2.8K shares0.71%2025-12-312026-02-09 IWN iShares Russell 2000 Value ETF7.1K shares0.54%2025-12-312026-02-09 PG Procter & Gamble Company8.9K shares-3.64%2025-12-312026-02-09 FAST Fastenal Company29.1K shares0.28%2025-12-312026-02-09 BR Broadridge Financial Solutions, Inc.4.6K shares2.73%2025-12-312026-02-09 OHI Omega Healthcare Investors, Inc.22.5K shares-0.51%2025-12-312026-02-09 VWO Vanguard FTSE Emerging Markets ETF16.5K shares-1.98%2025-12-312026-02-09 TSCO Tractor Supply Company17.2K shares2.77%2025-12-312026-02-09 FTA First Trust Large Cap Value AlphaDEX Fund8.8K shares-4.02%2025-12-312026-02-09 XOM Exxon Mobil Corporation5.3K shares2.66%2025-12-312026-02-09 CBSH Commerce Bancshares, Inc.11.6K shares7.27%2025-12-312026-02-09 Cadence Bank Cadence Bank13.8K shares2.68%2025-12-312026-02-09 MASI Masimo Corporation4.3K shares-1.98%2025-12-312026-02-09 LII Lennox International Inc.1.1K shares4.17%2025-12-312026-02-09 CVX Chevron Corporation3.5K shares1.35%2025-12-312026-02-09 FI Fiserv, Inc.7.7K shares1.51%2025-12-312026-02-09 WEX WEX Inc.3.4K shares2.85%2025-12-312026-02-09 GLW Corning Inc5.8K sharesnew addition2025-12-312026-02-09 HAL Halliburton Company17.0K shares3.05%2025-12-312026-02-09 SLB SLB Limited12.2K shares3.36%2025-12-312026-02-09 CHD Church & Dwight Co., Inc.5.2K shares3.97%2025-12-312026-02-09 MMM 3M Company2.3K shares-7.40%2025-12-312026-02-09 ORCL Oracle Corporation1.6K shares0.00%2025-12-312026-02-09 FEX First Trust Large Cap Core AlphaDEX Fund2.5K shares-6.35%2025-12-312026-02-09 SWKS Skyworks Solutions, Inc.4.4K shares-77.50%2025-12-312026-02-09 IJH iShares Core S&P Mid-Cap ETF2.7K shares0.00%2025-12-312026-02-09 IWB iShares Russell 1000 ETF447 shares0.00%2025-12-312026-02-09 GILD Gilead Sciences, Inc.1.2K shares-90.73%2025-12-312026-02-09 PECO Phillips Edison & Company, Inc.4.2K shares0.00%2025-12-312026-02-09 WKC World Kinect Corporation5.2K shares-34.89%2025-12-312026-02-09 VONG Vanguard Russell 1000 Growth ETF884 shares0.00%2025-12-312026-02-09 GE Aerospace GE Aerospace341 shares1382.61%2025-12-312026-02-09 SPY State Street SPDR S&P 500 ETF151 shares42.45%2025-12-312026-02-09 VCIT Vanguard Intermediate-Term Corporate Bond ETF1.1K shares0.00%2025-12-312026-02-09 BIV Vanguard Intermediate-Term Bond ETF1.1K shares0.00%2025-12-312026-02-09 ARTY iShares Future AI & Tech ETF1.8K shares137.87%2025-12-312026-02-09 AIQ Global X Artificial Intelligence & Technology ETF1.7K shares208.38%2025-12-312026-02-09 XLK State Street Technology Select Sector SPDR ETF502 shares132.41%2025-12-312026-02-09 VIG Vanguard Dividend Appreciation ETF314 shares0.00%2025-12-312026-02-09 PATK Patrick Industries, Inc.606 shares0.00%2025-12-312026-02-09 JBTM JBT Marel Corporation395 shares0.00%2025-12-312026-02-09 V Visa Inc. Class A164 shares-3.53%2025-12-312026-02-09 IWM iShares Russell 2000 ETF220 shares0.00%2025-12-312026-02-09 COKE Coca-Cola Consolidated, Inc.340 shares0.00%2025-12-312026-02-09 XPEL XPEL, Inc.1.0K shares0.00%2025-12-312026-02-09 INTC Intel Corporation1.4K shares0.00%2025-12-312026-02-09 VOT Vanguard Mid-Cap Growth ETF181 shares0.00%2025-12-312026-02-09 MIDD Middleby Corporation329 shares0.00%2025-12-312026-02-09 ABG Asbury Automotive Group, Inc.205 shares0.00%2025-12-312026-02-09 BFH Bread Financial Holdings, Inc.587 shares-1.18%2025-12-312026-02-09 SFBS ServisFirst Bancshares Inc604 shares0.00%2025-12-312026-02-09 MS Morgan Stanley239 shares-7.00%2025-12-312026-02-09 FIZZ National Beverage Corp.1.3K shares0.00%2025-12-312026-02-09 VOE Vanguard Mid-Cap Value ETF231 shares0.00%2025-12-312026-02-09 PLTR Palantir Technologies Inc. Class A230 shares76.92%2025-12-312026-02-09 IVV iShares Core S&P 500 ETF59 shares0.00%2025-12-312026-02-09 FBT First Trust NYSE Arca Biotechnology Index Fund186 shares-12.26%2025-12-312026-02-09 FOXF Fox Factory Holding Corp.2.0K shares0.00%2025-12-312026-02-09 RUM Rumble, Inc. Class A5.0K shares0.00%2025-12-312026-02-09 ILMN Illumina, Inc.240 shares0.00%2025-12-312026-02-09 TREX Trex Company, Inc.891 shares0.00%2025-12-312026-02-09 VEA Vanguard FTSE Developed Markets ETF491 shares0.00%2025-12-312026-02-09 PYPL PayPal Holdings, Inc.490 shares0.00%2025-12-312026-02-09 GDX VanEck Gold Miners ETF320 sharesnew addition2025-12-312026-02-09 GLD SPDR Gold Shares67 sharesnew addition2025-12-312026-02-09 FFBC First Financial Bancorp.1.0K shares0.00%2025-12-312026-02-09 XLV State Street Health Care Select Sector SPDR ETF149 shares22.13%2025-12-312026-02-09 XLF State Street Financial Select Sector SPDR ETF418 shares30.63%2025-12-312026-02-09 DFH Dream Finders Homes, Inc. Class A1.3K shares0.00%2025-12-312026-02-09 PPA Invesco Aerospace & Defense ETF140 shares55.56%2025-12-312026-02-09 KO Coca-Cola Company312 shares0.00%2025-12-312026-02-09 XLC State Street Communication Services Select Sector SPDR ETF183 shares60.53%2025-12-312026-02-09 IPAR Interparfums, Inc.236 shares0.00%2025-12-312026-02-09 LGIH LGI Homes, Inc.440 shares0.00%2025-12-312026-02-09 VTWV Vanguard Russell 2000 Value ETF115 shares0.00%2025-12-312026-02-09 VTV Vanguard Value ETF96 shares0.00%2025-12-312026-02-09 SAP SAP SE Sponsored ADR69 shares0.00%2025-12-312026-02-09 FTRE Fortrea Holdings Inc.968 shares-59.34%2025-12-312026-02-09 XLP State Street Consumer Staples Select Sector SPDR ETF214 shares50.70%2025-12-312026-02-09 VNQ Vanguard Real Estate ETF187 shares-12.62%2025-12-312026-02-09 IWR iShares Russell Midcap ETF166 shares0.00%2025-12-312026-02-09 VGSH Vanguard Short-Term Treasury ETF255 shares-25.87%2025-12-312026-02-09 NKE NIKE, Inc. Class B232 shares0.00%2025-12-312026-02-09 XLRE State Street Real Estate Select Sector SPDR ETF356 shares65.58%2025-12-312026-02-09 JPST JPMorgan Ultra-Short Income ETF280 shares0.00%2025-12-312026-02-09 HDV iShares Core High Dividend ETF113 shares0.00%2025-12-312026-02-09 CII BlackRock Enhanced Large Cap Core Fund, Inc.583 shares0.00%2025-12-312026-02-09 TT Trane Technologies plc35 shares0.00%2025-12-312026-02-09 VTWG Vanguard Russell 2000 Growth ETF57 shares0.00%2025-12-312026-02-09 TPR Tapestry, Inc.105 shares0.00%2025-12-312026-02-09 META Meta Platforms Inc Class A20 shares0.00%2025-12-312026-02-09 NTAP NetApp, Inc.100 shares0.00%2025-12-312026-02-09 DIA SPDR Dow Jones Industrial Average ETF Trust22 shares0.00%2025-12-312026-02-09 CVNA Carvana Co. Class A25 shares0.00%2025-12-312026-02-09 TROW T. Rowe Price Group, Inc.100 shares0.00%2025-12-312026-02-09 NSC Norfolk Southern Corporation35 shares0.00%2025-12-312026-02-09 SOUN SoundHound AI, Inc Class A1.0K shares0.00%2025-12-312026-02-09 WFC Wells Fargo & Company101 shares0.00%2025-12-312026-02-09 BNDX Vanguard Total International Bond ETF186 shares0.00%2025-12-312026-02-09 TSLA Tesla, Inc.19 shares0.00%2025-12-312026-02-09 XLI State Street Industrial Select Sector SPDR ETF54 shares0.00%2025-12-312026-02-09 ISCV iShares Morningstar Small Cap Value ETF117 shares0.00%2025-12-312026-02-09 DES WisdomTree U.S. SmallCap Dividend Fund234 shares0.00%2025-12-312026-02-09 RTX RTX Corporation40 shares0.00%2025-12-312026-02-09 UPS United Parcel Service, Inc. Class B73 shares0.00%2025-12-312026-02-09 CRWD CrowdStrike Holdings, Inc. Class A15 shares0.00%2025-12-312026-02-09 ZM Zoom Communications, Inc. Class A80 shares0.00%2025-12-312026-02-09 XLE State Street Energy Select Sector SPDR ETF152 shares171.43%2025-12-312026-02-09 FDL First Trust Morningstar Dividend Leaders Index Fund150 shares0.00%2025-12-312026-02-09 XLU State Street Utilities Select Sector SPDR ETF154 shares97.44%2025-12-312026-02-09 XLY State Street Consumer Discretionary Select Sector SPDR ETF54 shares100.00%2025-12-312026-02-09 MSCI MSCI Inc. Class A11 shares0.00%2025-12-312026-02-09 BND Vanguard Total Bond Market ETF85 shares0.00%2025-12-312026-02-09 DASH DoorDash, Inc. Class A27 shares0.00%2025-12-312026-02-09 ADP Automatic Data Processing, Inc.23 shares0.00%2025-12-312026-02-09 NOC Northrop Grumman Corp.10 shares0.00%2025-12-312026-02-09 COIN Coinbase Global, Inc. Class A25 shares0.00%2025-12-312026-02-09 DOW Dow, Inc.235 shares0.00%2025-12-312026-02-09 UAL United Airlines Holdings, Inc.45 shares0.00%2025-12-312026-02-09 MPW Medical Properties Trust, Inc.1.0K shares-56.77%2025-12-312026-02-09 XLB State Street Materials Select Sector SPDR ETF110 shares100.00%2025-12-312026-02-09 ITW Illinois Tool Works Inc.20 shares0.00%2025-12-312026-02-09 YORW York Water Company150 shares0.00%2025-12-312026-02-09 FXL First Trust Technology AlphaDEX Fund25 shares0.00%2025-12-312026-02-09 HUMA Humacyte, Inc.4.0K shares0.00%2025-12-312026-02-09 NEOG Neogen Corp523 shares0.00%2025-12-312026-02-09 CMCSA Comcast Corporation Class A120 shares0.00%2025-12-312026-02-09 TGT Target Corporation35 shares0.00%2025-12-312026-02-09 ABNB Airbnb, Inc. Class A25 shares0.00%2025-12-312026-02-09 SYY Sysco Corporation45 shares0.00%2025-12-312026-02-09 FVD First Trust Value Line Dividend Index Fund61 shares0.00%2025-12-312026-02-09 FTCS First Trust Capital Strength ETF29 shares0.00%2025-12-312026-02-09 QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund55 shares0.00%2025-12-312026-02-09 PII Polaris Inc.38 shares0.00%2025-12-312026-02-09 SOLV Solventum Corporation25 shares0.00%2025-12-312026-02-09 IPGP IPG Photonics Corporation27 shares0.00%2025-12-312026-02-09 IEF iShares 7-10 Year Treasury Bond ETF20 shares0.00%2025-12-312026-02-09 DEO Diageo plc Sponsored ADR20 shares0.00%2025-12-312026-02-09 DGRO iShares Core Dividend Growth ETF22 shares0.00%2025-12-312026-02-09 RBLX Roblox Corp. Class A18 shares0.00%2025-12-312026-02-09 DOC Healthpeak Properties, Inc.86 shares0.00%2025-12-312026-02-09 MDLZ Mondelez International, Inc. Class A25 shares0.00%2025-12-312026-02-09 MBB iShares MBS ETF14 shares0.00%2025-12-312026-02-09 GOVT iShares U.S. Treasury Bond ETF57 shares0.00%2025-12-312026-02-09 PFE Pfizer Inc.45 shares0.00%2025-12-312026-02-09 BBEU JPMorgan BetaBuilders Europe ETF13 shares0.00%2025-12-312026-02-09 BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF14 shares0.00%2025-12-312026-02-09 VB Vanguard Small-Cap ETF3 shares0.00%2025-12-312026-02-09 QQQM Invesco NASDAQ 100 ETF3 shares0.00%2025-12-312026-02-09 AI C3.ai, Inc. Class A55 shares0.00%2025-12-312026-02-09 VO Vanguard Mid-Cap ETF2 shares0.00%2025-12-312026-02-09 SOFI SoFi Technologies Inc21 shares0.00%2025-12-312026-02-09 AMD Advanced Micro Devices, Inc.2 shares0.00%2025-12-312026-02-09 GLDM SPDR Gold Minishares Trust of beneficial interest3 shares0.00%2025-12-312026-02-09 SNAP Snap, Inc. Class A26 shares0.00%2025-12-312026-02-09 KR Kroger Co.2 shares0.00%2025-12-312026-02-09 T AT&T Inc4 shares0.00%2025-12-312026-02-09 SCHG Schwab U.S. Large-Cap Growth ETF3 shares0.00%2025-12-312026-02-09 OXY Occidental Petroleum Corporation2 shares0.00%2025-12-312026-02-09 SCHD Schwab US Dividend Equity ETF2 shares0.00%2025-12-312026-02-09 RMR RMR Group, Inc. Class A1 shares0.00%2025-12-312026-02-09 GPRO GoPro, Inc. Class A9 shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available