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Eukles Asset Management
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,266,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · Common Stock · 67066G104 · shares: $23,196,603
- Apple Inc. · Common Stock · 037833100 · shares: $15,343,675
- iShares Russell 1000 Growth ETF · MF Closed and MF Open · 464287614 · shares: $13,051,371
- Microsoft Corporation · Common Stock · 594918104 · shares: $12,886,055
- Caterpillar Inc. · Common Stock · 149123101 · shares: $10,499,278
- Cboe Global Markets Inc · Common Stock · 12503M108 · shares: $7,201,146
- State Street SPDR Portfolio Short Term Corporate Bond Index ETF · MF Closed and MF Open · 78464A474 · shares: $7,140,480
- Mastercard Incorporated Class A · Common Stock · 57636Q104 · shares: $6,659,786
- iShares iBoxx $ Investment Grade Corporate Bond ETF · MF Closed and MF Open · 464287242 · shares: $6,628,378
- Vanguard Short-Term Corporate Bond ETF · MF Closed and MF Open · 92206C409 · shares: $6,606,292
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | Common Stock | 67066G104 | — | 101,570 shares | $23,196,603 |
| Apple Inc. | Common Stock | 037833100 | — | 46,074 shares | $15,343,675 |
| iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 | — | 104,194 shares | $13,051,371 |
| Microsoft Corporation | Common Stock | 594918104 | — | 25,124 shares | $12,886,055 |
| Caterpillar Inc. | Common Stock | 149123101 | — | 12,949 shares | $10,499,278 |
| Cboe Global Markets Inc | Common Stock | 12503M108 | — | 26,158 shares | $7,201,146 |
| State Street SPDR Portfolio Short Term Corporate Bond Index ETF | MF Closed and MF Open | 78464A474 | — | 241,314 shares | $7,140,480 |
| Mastercard Incorporated Class A | Common Stock | 57636Q104 | — | 12,076 shares | $6,659,786 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 | — | 64,870 shares | $6,628,378 |
| Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 92206C409 | — | 85,518 shares | $6,606,292 |
| iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 | — | 46,548 shares | $6,408,736 |
| United Rentals, Inc. | Common Stock | 911363109 | — | 5,148 shares | $5,151,722 |
| Alphabet Inc. Class A | Common Stock | 02079K305 | — | 14,849 shares | $5,109,327 |
| Cummins Inc. | Common Stock | 231021106 | — | 9,080 shares | $4,690,497 |
| TJX Companies Inc | Common Stock | 872540109 | — | 35,447 shares | $4,689,999 |
| State Street Corporation | Common Stock | 857477103 | — | 25,535 shares | $4,458,143 |
| Labcorp Holdings Inc. | Common Stock | 504922105 | — | 14,173 shares | $4,366,729 |
| iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 | — | 26,252 shares | $4,219,745 |
| ResMed Inc. | Common Stock | 761152107 | — | 18,669 shares | $4,127,747 |
| Amazon.com, Inc. | Common Stock | 023135106 | — | 15,608 shares | $3,888,617 |
| CBRE Group, Inc. Class A | Common Stock | 12504L109 | — | 29,496 shares | $3,789,366 |
| iShares MSCI EAFE ETF | MF Closed and MF Open | 464287465 | — | 33,982 shares | $3,530,426 |
| Rockwell Automation, Inc. | Common Stock | 773903109 | — | 7,924 shares | $3,449,344 |
| Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 | — | 21,166 shares | $3,284,990 |
| Sherwin-Williams Company | Common Stock | 824348106 | — | 10,055 shares | $3,250,476 |
| Ross Stores, Inc. | Common Stock | 778296103 | — | 13,515 shares | $3,154,300 |
| Ball Corporation | Common Stock | 058498106 | — | 49,944 shares | $2,798,365 |
| Progressive Corporation | Common Stock | 743315103 | — | 13,435 shares | $2,785,304 |
| iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 | — | 7,373 shares | $2,631,354 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 7,875 shares | $2,605,128 |
| Accenture Plc Class A | Common Stock | G1151C101 | — | 14,035 shares | $2,573,575 |
| Yum! Brands, Inc. | Common Stock | 988498101 | — | 18,262 shares | $2,489,815 |
| Johnson & Johnson | Common Stock | 478160104 | — | 9,394 shares | $2,486,867 |
| Texas Instruments Incorporated | Common Stock | 882508104 | — | 8,667 shares | $2,427,675 |
| iShares Russell 2000 Value ETF | MF Closed and MF Open | 464287630 | — | 11,325 shares | $2,371,944 |
| iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 46432F859 | — | 49,856 shares | $2,355,719 |
| FedEx Corporation | Common Stock | 31428X106 | — | 8,135 shares | $2,319,286 |
| Chemed Corporation | Common Stock | 16359R103 | — | 4,423 shares | $2,233,905 |
| Hershey Company | Common Stock | 427866108 | — | 12,987 shares | $2,046,944 |
| Walmart Inc. | Common Stock | 931142103 | — | 19,110 shares | $1,985,956 |
| U.S. Bancorp | Common Stock | 902973304 | — | 33,357 shares | $1,926,698 |
| Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | — | 50,194 shares | $1,902,852 |
| Williams-Sonoma, Inc. | Common Stock | 969904101 | — | 7,597 shares | $1,731,660 |
| Deere & Company | Common Stock | 244199105 | — | 2,556 shares | $1,716,672 |
| Eastman Chemical Company | Common Stock | 277432100 | — | 25,558 shares | $1,657,156 |
| FactSet Research Systems Inc. | Common Stock | 303075105 | — | 6,063 shares | $1,636,725 |
| Colgate-Palmolive Company | Common Stock | 194162103 | — | 19,124 shares | $1,631,681 |
| Home Depot, Inc. | Common Stock | 437076102 | — | 5,707 shares | $1,623,446 |
| Goldman Sachs Group, Inc. | Common Stock | 38141G104 | — | 1,688 shares | $1,520,190 |
| Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 | — | 23,187 shares | $1,331,847 |
| Mettler-Toledo International Inc. | Common Stock | 592688105 | — | 841 shares | $1,270,712 |
| Gartner, Inc. | Common Stock | 366651107 | — | 6,645 shares | $1,239,561 |
| Procter & Gamble Company | Common Stock | 742718109 | — | 8,226 shares | $1,195,051 |
| Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 922042858 | — | 19,814 shares | $1,175,196 |
| Zoetis, Inc. Class A | Common Stock | 98978V103 | — | 15,976 shares | $1,115,600 |
| Casey's General Stores, Inc. | Common Stock | 147528103 | — | 1,570 shares | $955,286 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 1,141 shares | $827,420 |
| Exxonmobil Holdings Corporation | Common Stock | 30233Q108 | — | 4,639 shares | $754,992 |
| Fastenal Company | Common Stock | 311900104 | — | 15,164 shares | $751,074 |
| Omega Healthcare Investors, Inc. | Common Stock | 681936100 | — | 15,850 shares | $733,995 |
| First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 33735J101 | — | 7,530 shares | $717,616 |
| Landstar System, Inc. | Common Stock | 515098101 | — | 3,988 shares | $672,557 |
| Graco Inc. | Common Stock | 384109104 | — | 8,390 shares | $644,685 |
| Chevron Corporation | Common Stock | 166764100 | — | 2,980 shares | $608,485 |
| Corning Inc | Common Stock | 219350105 | — | 3,749 shares | $576,445 |
| SLB Limited | Common Stock | 806857108 | — | 10,771 shares | $524,754 |
| Halliburton Company | Common Stock | 406216101 | — | 14,830 shares | $471,599 |
| A. O. Smith Corporation | Common Stock | 831865209 | — | 8,328 shares | $469,472 |
| Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | — | 2,747 shares | $442,543 |
| Rollins, Inc. | Common Stock | 775711104 | — | 13,704 shares | $412,764 |
| FedEx Freight Holding Company, Inc. | Common Stock | 314352105 | — | 3,617 shares | $395,629 |
| Commerce Bancshares, Inc. | Common Stock | 200525103 | — | 6,473 shares | $354,336 |
| WEX Inc. | Common Stock | 96208T104 | — | 2,094 shares | $353,260 |
| Tractor Supply Company | Common Stock | 892356106 | — | 10,832 shares | $338,933 |
| First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 33734K109 | — | 2,433 shares | $322,624 |
| Church & Dwight Co., Inc. | Common Stock | 171340102 | — | 3,376 shares | $318,092 |
| Lennox International Inc. | Common Stock | 526107107 | — | 817 shares | $290,048 |
| 3M Company | Common Stock | 88579Y101 | — | 1,737 shares | $285,082 |
| Skyworks Solutions, Inc. | Common Stock | 83088M102 | — | 3,018 shares | $257,981 |
| Huntington Bancshares Incorporated | Common Stock | 446150104 | — | 16,757 shares | $255,713 |
| Fiserv, Inc. | Common Stock | 337738108 | — | 4,738 shares | $214,062 |
| iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | 464287507 | — | 2,893 shares | $208,133 |
| World Kinect Corporation | Common Stock | 981475106 | — | 4,984 shares | $175,241 |
| Gilead Sciences, Inc. | Common Stock | 375558103 | — | 1,150 shares | $171,408 |
| Phillips Edison & Company, Inc. | Common Stock | 71844V201 | — | 4,174 shares | $155,857 |
| Intel Corporation | Common Stock | 458140100 | — | 1,167 shares | $140,308 |
| iShares Future AI & Tech ETF | MF Closed and MF Open | 46435U556 | — | 1,765 shares | $138,235 |
| State Street SPDR S&P 500 ETF | MF Closed and MF Open | 78462F103 | — | 166 shares | $126,597 |
| Oracle Corporation | Common Stock | 68389X105 | — | 915 shares | $125,629 |
| Global X Artificial Intelligence & Technology ETF | MF Closed and MF Open | 37954Y632 | — | 1,656 shares | $107,905 |
| GE Aerospace | Common Stock | 369604301 | — | 341 shares | $106,491 |
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | — | 194 shares | $96,603 |
| State Street Technology Select Sector SPDR ETF | MF Closed and MF Open | 81369Y803 | — | 466 shares | $91,221 |
| Kovitz Core Equity ETF | MF Closed and MF Open | 92046L353 | — | 3,041 shares | $88,252 |
| Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 921908844 | — | 314 shares | $73,259 |
| Schwab Fundamental U.S. Broad Market ETF | MF Closed and MF Open | 808524789 | — | 2,250 shares | $68,873 |
| Coca-Cola Consolidated, Inc. | Common Stock | 191098102 | — | 340 shares | $64,352 |
| Vanguard S&P 500 ETF | MF Closed and MF Open | 922908363 | — | 90 shares | $63,077 |
| iShares Russell 2000 ETF | MF Closed and MF Open | 464287655 | — | 220 shares | $61,136 |
| Schwab U.S. Broad Market ETF | MF Closed and MF Open | 808524102 | — | 2,055 shares | $60,232 |