Eukles Asset Management Top Holdings and 13F Report (2025) About Eukles Asset ManagementInvestment ActivityEukles Asset Management has $234.72 million in total holdings as of December 31, 2024.Eukles Asset Management owns shares of 229 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Eukles Asset Management has purchased 240 new stocks and bought additional shares in 35 stocks.Eukles Asset Management sold shares of 84 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $18,467,138Apple $12,985,154Microsoft $11,820,845iShares Russell 1000 Growth ETF $9,451,085Mastercard $7,376,015 Largest New Holdings this Quarter Lennox International $447,229 HoldingPhillips Edison & Company, Inc. $156,358 HoldingUber Technologies $4,946 HoldingAdvanced Micro Devices $242 HoldingSchwab U.S. Large-Cap Growth ETF $56 Holding Largest Purchases this Quarter Tractor Supply 11,107 shares (about $589.34K)Lennox International 734 shares (about $447.23K)Phillips Edison & Company, Inc. 4,174 shares (about $156.36K)iShares iBoxx $ Investment Grade Corporate Bond ETF 899 shares (about $96.05K)Vanguard Intermediate-Term Bond ETF 890 shares (about $66.51K) Largest Sales this Quarter Apple 3,526 shares (about $882.97K)NVIDIA 6,372 shares (about $855.69K)Microsoft 2,010 shares (about $847.21K)Accenture 1,404 shares (about $493.91K)Mastercard 904 shares (about $476.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEukles Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,467,138$855,695 ▼-4.4%137,5177.9%Computer and TechnologyAAPLApple$12,985,154$882,972 ▼-6.4%51,8545.5%Computer and TechnologyMSFTMicrosoft$11,820,845$847,206 ▼-6.7%28,0455.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,451,085$414,426 ▼-4.2%23,5354.0%ETFMAMastercard$7,376,015$476,008 ▼-6.1%14,0083.1%Business ServicesURIUnited Rentals$6,303,260$23,951 ▲0.4%8,9482.7%ConstructionCBOECboe Global Markets$6,147,305$404,479 ▼-6.2%31,4602.6%Financial ServicesACNAccenture$5,873,777$493,908 ▼-7.8%16,6972.5%Computer and TechnologyCATCaterpillar$5,221,445$426,233 ▼-7.5%14,3942.2%Industrial ProductsRMDResMed$5,107,349$213,368 ▼-4.0%22,3332.2%MedicalTJXTJX Companies$4,861,231$313,982 ▼-6.1%40,2392.1%Retail/WholesaleCBRECBRE Group$4,679,832$268,357 ▼-5.4%35,6452.0%FinancePGRProgressive$4,367,464$19,409 ▲0.4%18,2271.9%FinanceNVONovo Nordisk A/S$4,270,416$338,829 ▼-7.4%49,6451.8%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,212,893$225,891 ▼-5.1%141,0881.8%ETFSHWSherwin-Williams$4,198,240$222,320 ▼-5.0%12,3501.8%Basic MaterialsIWPiShares Russell Mid-Cap Growth ETF$3,992,227$158,564 ▼-3.8%31,4971.7%ETFLabcorp Holdings Inc.$3,870,152$217,161 ▼-5.3%16,8771.6%Common StockCMICummins$3,769,171$164,544 ▼-4.2%10,8121.6%Auto/Tires/TrucksFDSFactSet Research Systems$3,757,716$47,548 ▼-1.2%7,8241.6%Business ServicesAMZNAmazon.com$3,485,231$144,359 ▼-4.0%15,8861.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$3,460,793$132,540 ▼-3.7%44,3631.5%ETFITGartner$3,407,285$59,105 ▲1.8%7,0331.5%Business ServicesBALLBall$3,393,050$294,286 ▼-8.0%61,5461.4%Industrial ProductsCHEChemed$3,279,992$193,907 ▼-5.6%6,1911.4%MedicalZTSZoetis$3,013,736$178,735 ▼-5.6%18,4971.3%MedicalSTTState Street$2,968,765$143,595 ▼-4.6%30,2471.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,926,922$96,050 ▲3.4%27,3951.2%FinanceYUMYum! Brands$2,693,062$204,589 ▼-7.1%20,0741.1%Retail/WholesaleROKRockwell Automation$2,669,853$163,472 ▼-5.8%9,3421.1%Computer and TechnologyEMNEastman Chemical$2,609,747$116,707 ▼-4.3%28,5781.1%Basic MaterialsFDXFedEx$2,580,077$185,115 ▼-6.7%9,1711.1%TransportationIWSiShares Russell Mid-Cap Value ETF$2,528,385$115,503 ▼-4.4%19,5481.1%ETFHSYHershey$2,523,931$137,678 ▼-5.2%14,9041.1%Consumer StaplesHDHome Depot$2,512,959$81,691 ▼-3.1%6,4601.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,490,842$76,938 ▼-3.0%19,5221.1%ETFROSTRoss Stores$2,457,743$39,029 ▲1.6%16,2471.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,182,955$52,494 ▲2.5%9,1070.9%FinanceCTSHCognizant Technology Solutions$2,069,990$217,780 ▼-9.5%26,9180.9%Computer and TechnologyCLColgate-Palmolive$2,010,341$102,908 ▼-4.9%22,1140.9%Consumer StaplesWSMWilliams-Sonoma$1,998,462$1,481 ▲0.1%10,7920.9%Retail/WholesaleAOSA. O. Smith$1,941,983$81,510 ▼-4.0%28,4710.8%Industrial ProductsKKellanova$1,934,709$89,958 ▼-4.4%23,8940.8%Consumer DiscretionaryTXNTexas Instruments$1,903,281$96,195 ▼-4.8%10,1500.8%Computer and TechnologySWKSSkyworks Solutions$1,715,683$82,738 ▼-4.6%19,3470.7%Computer and TechnologyLSTRLandstar System$1,701,070$15,639 ▼-0.9%9,8980.7%TransportationCASYCasey's General Stores$1,675,661$17,038 ▼-1.0%4,2290.7%Retail/WholesaleUSBU.S. Bancorp$1,637,446$106,708 ▼-6.1%34,2350.7%FinanceEFAiShares MSCI EAFE ETF$1,600,983$87,104 ▼-5.2%21,1740.7%FinanceJNJJohnson & Johnson$1,600,361$42,518 ▼-2.6%11,0660.7%MedicalPGProcter & Gamble$1,580,187$2,850 ▲0.2%9,4250.7%Consumer StaplesGGGGraco$1,579,340$12,222 ▼-0.8%18,7370.7%Industrial ProductsIWOiShares Russell 2000 Growth ETF$1,568,110$52,673 ▼-3.2%5,4480.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,473,708$36,162 ▼-2.4%30,8500.6%ManufacturingMTDMettler-Toledo International$1,388,8750.0%1,1350.6%Computer and TechnologyPYPLPayPal$1,366,375$90,557 ▼-6.2%16,0090.6%Computer and TechnologyGILDGilead Sciences$1,295,560$14,687 ▼-1.1%14,0260.6%MedicalFIFiserv$1,283,464$205 ▲0.0%6,2480.5%Business ServicesIWNiShares Russell 2000 Value ETF$1,190,983$52,695 ▼-4.2%7,2550.5%ETFDEDeere & Company$1,096,991$34,321 ▲3.2%2,5890.5%Industrial ProductsGSThe Goldman Sachs Group$1,090,942$32,642 ▲3.1%1,9050.5%FinanceMASIMasimo$937,250$220,510 ▼-19.0%5,6700.4%MedicalFASTFastenal$913,761$144 ▲0.0%12,7070.4%Retail/WholesaleROLRollins$863,596$46 ▲0.0%18,6320.4%ConstructionBRBroadridge Financial Solutions$831,3330.0%3,6770.4%Business ServicesOHIOmega Healthcare Investors$792,069$1,628 ▲0.2%20,9260.3%FinanceILMNIllumina$785,210$40,490 ▼-4.9%5,8760.3%MedicalVWOVanguard FTSE Emerging Markets ETF$755,307$200,684 ▼-21.0%17,1510.3%ETFTSCOTractor Supply$736,740$589,339 ▲399.8%13,8850.3%Retail/WholesaleFTAFirst Trust Large Cap Value AlphaDEX Fund$711,611$97,792 ▼-12.1%9,3070.3%ManufacturingCBSHCommerce Bancshares$589,204$27,043 ▲4.8%9,4560.3%FinanceWEXWEX$478,451$7,013 ▼-1.4%2,7290.2%Business ServicesLIILennox International$447,229$447,229 ▲New Holding7340.2%ConstructionXOMExxon Mobil$439,900$19,903 ▲4.7%4,0890.2%Oils/EnergyCHDChurch & Dwight$424,599$105 ▲0.0%4,0550.2%Consumer StaplesCVXChevron$423,909$15,497 ▲3.8%2,9270.2%Oils/EnergyCADECadence Bank$381,569$69 ▲0.0%11,0760.2%FinanceMMM3M$356,539$645 ▲0.2%2,7620.2%Multi-Sector ConglomeratesSLBSchlumberger$355,048$18,479 ▲5.5%9,2610.2%Oils/EnergyHALHalliburton$334,316$19,386 ▲6.2%12,2960.1%Oils/EnergyORCLOracle$308,951$300,786 ▼-49.3%1,8540.1%Computer and TechnologySMGScotts Miracle-Gro$298,595$66 ▲0.0%4,5010.1%Basic MaterialsFEXFirst Trust Large Cap Core AlphaDEX Fund$279,821$13,454 ▼-4.6%2,6830.1%ETFWKCWorld Kinect$182,528$2,696 ▼-1.5%6,6350.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$165,479$1,869 ▲1.1%2,6560.1%ETFServisFirst Bancshares Inc$160,837$12,118 ▼-7.0%1,8980.1%Common StockPECOPhillips Edison & Company, Inc.$156,358$156,358 ▲New Holding4,1740.1%FinancePATKPatrick Industries$114,485$32,734 ▲40.0%1,3780.0%ConstructionJBTJohn Bean Technologies$104,604$7,880 ▼-7.0%8230.0%Industrial ProductsFIZZNational Beverage$100,105$4,822 ▼-4.6%2,3460.0%Consumer StaplesABGAsbury Automotive Group$99,156$7,048 ▼-6.6%4080.0%Retail/WholesaleMIDDMiddleby$96,304$7,179 ▼-6.9%7110.0%Industrial ProductsVONGVanguard Russell 1000 Growth ETF$91,3170.0%8840.0%ETFWGOWinnebago Industries$91,069$6,594 ▼-6.8%1,9060.0%ConstructionIWBiShares Russell 1000 ETF$89,239$12,242 ▼-12.1%2770.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$88,538$63,654 ▲255.8%1,1030.0%ETFBRK.BBerkshire Hathaway$87,9360.0%1940.0%FinanceMSMorgan Stanley$87,7530.0%6980.0%FinanceBIVVanguard Intermediate-Term Bond ETF$82,651$66,509 ▲412.0%1,1060.0%ETFWDWalker & Dunlop$81,171$5,833 ▼-6.7%8350.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
