Eukles Asset Management — 13F Holdings & Portfolio
CIK 1632553 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$224.3M
Long-equity book
Holdings
238
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+24 / −16 / ↑51 / ↓103
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Caterpillar Inc.$1.3M +16.0%
- iShares iBoxx $ Investment Grade Corporate Bond ETF$1.3M +35.8%
- Vanguard Short-Term Corporate Bond ETF$942.3K +24.0%
- State Street SPDR Portfolio Short Term Corporate Bond ETF$874.9K +19.3%
- iShares Russell Mid-Cap Value ETF$432.0K +16.3%
Top Trims
- NVIDIA Corporation-$5.1M -21.3%
- Microsoft Corporation-$3.8M -28.1%
- United Rentals, Inc.-$2.4M -38.0%
- Apple Inc.-$2.0M -14.5%
- Progressive Corporation-$1.8M -39.7%
New Positions
- Huntington Bancshares Incorporated$347.8K
- Kovitz Core Equity ETF$77.4K
- Schwab Fundamental U.S. Large Company ETF$41.8K
- STMicroelectronics NV Sponsored ADR RegS$17.3K
- VanEck Uranium and Nuclear ETF$14.4K
Exited Positions
- Cadence Bank$591.0K
- Patrick Industries, Inc.$65.7K
- JBT Marel Corporation$59.5K
- XPEL, Inc.$52.0K
- Middleby Corporation$48.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 67066G104 | $18.8M | 8.39% | 107,876 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $12.0M | 5.36% | 47,342 | SH |
| 3 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $10.8M | 4.80% | 25,250 | SH |
| 4 | Microsoft Corporation | MSFT | 594918104 | $9.7M | 4.32% | 26,158 | SH |
| 5 | Caterpillar Inc. | CAT | 149123101 | $9.5M | 4.21% | 13,341 | SH |
| 6 | Cboe Global Markets Inc | CBOE | 12503M108 | $7.7M | 3.44% | 27,446 | SH |
| 7 | Mastercard Incorporated Class A | MA | 57636Q104 | $6.2M | 2.78% | 12,501 | SH |
| 8 | TJX Companies Inc | TJX | 872540109 | $5.9M | 2.62% | 36,799 | SH |
| 9 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 78464A474 | $5.4M | 2.41% | 179,756 | SH |
| 10 | Cummins Inc. | CMI | 231021106 | $5.0M | 2.24% | 9,352 | SH |
| 11 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $4.9M | 2.17% | 61,333 | SH |
| 12 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 464287242 | $4.8M | 2.16% | 44,403 | SH |
| 13 | iShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $4.5M | 2.00% | 35,051 | SH |
| 14 | ResMed Inc. | RMD | 761152107 | $4.4M | 1.94% | 19,413 | SH |
| 15 | Alphabet Inc. Class A | GOOGL | 02079K305 | $4.3M | 1.91% | 14,906 | SH |
| 16 | CBRE Group, Inc. Class A | CBRE | 12504L109 | $4.1M | 1.84% | 30,544 | SH |
| 17 | United Rentals, Inc. | URI | 911363109 | $3.9M | 1.75% | 5,388 | SH |
| 18 | Labcorp Holdings Inc. | LH | 504922105 | $3.9M | 1.75% | 14,681 | SH |
| 19 | State Street Corporation | STT | 857477103 | $3.4M | 1.51% | 26,718 | SH |
| 20 | Sherwin-Williams Company | SHW | 824348106 | $3.3M | 1.48% | 10,342 | SH |
| 21 | Amazon.com, Inc. | AMZN | 023135106 | $3.3M | 1.48% | 15,894 | SH |
| 22 | Ball Corporation | BALL | 058498106 | $3.1M | 1.38% | 52,252 | SH |
| 23 | iShares Russell Mid-Cap Value ETF | IWS | 464287473 | $3.1M | 1.37% | 21,128 | SH |
| 24 | FedEx Corporation | FDX | 31428X106 | $3.0M | 1.34% | 8,431 | SH |
| 25 | Ross Stores, Inc. | ROST | 778296103 | $3.0M | 1.34% | 13,848 | SH |
| 26 | Rockwell Automation, Inc. | ROK | 773903109 | $3.0M | 1.32% | 8,279 | SH |
| 27 | Accenture Plc Class A | ACN | G1151C101 | $3.0M | 1.32% | 14,900 | SH |
| 28 | Yum! Brands, Inc. | YUM | 988498101 | $2.9M | 1.30% | 18,811 | SH |
| 29 | Vanguard High Dividend Yield Index ETF | VYM | 921946406 | $2.8M | 1.25% | 18,874 | SH |
| 30 | Hershey Company | HSY | 427866108 | $2.8M | 1.24% | 13,422 | SH |
| 31 | Progressive Corporation | PGR | 743315103 | $2.8M | 1.24% | 13,981 | SH |
| 32 | Walmart Inc. | WMT | 931142103 | $2.4M | 1.08% | 19,502 | SH |
| 33 | iShares MSCI EAFE ETF | EFA | 464287465 | $2.4M | 1.07% | 24,748 | SH |
| 34 | Johnson & Johnson | JNJ | 478160104 | $2.4M | 1.06% | 9,752 | SH |
| 35 | JPMorgan Chase & Co. | JPM | 46625H100 | $2.2M | 1.00% | 7,628 | SH |
| 36 | Eastman Chemical Company | EMN | 277432100 | $2.0M | 0.89% | 26,110 | SH |
| 37 | Zoetis, Inc. Class A | ZTS | 98978V103 | $2.0M | 0.88% | 16,680 | SH |
| 38 | Home Depot, Inc. | HD | 437076102 | $1.9M | 0.87% | 5,906 | SH |
| 39 | iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | $1.9M | 0.86% | 39,796 | SH |
| 40 | Novo Nordisk A/S Sponsored ADR Class B | NVO | 670100205 | $1.9M | 0.83% | 50,927 | SH |
| 41 | iShares Russell 2000 Growth ETF | IWO | 464287648 | $1.8M | 0.81% | 5,821 | SH |
| 42 | Chemed Corporation | CHE | 16359R103 | $1.8M | 0.78% | 4,634 | SH |
| 43 | U.S. Bancorp | USB | 902973304 | $1.7M | 0.78% | 33,603 | SH |
| 44 | Texas Instruments Incorporated | TXN | 882508104 | $1.7M | 0.77% | 8,941 | SH |
| 45 | Colgate-Palmolive Company | CL | 194162103 | $1.7M | 0.75% | 19,830 | SH |
| 46 | A. O. Smith Corporation | AOS | 831865209 | $1.7M | 0.74% | 25,153 | SH |
| 47 | iShares Russell 2000 Value ETF | IWN | 464287630 | $1.6M | 0.71% | 8,375 | SH |
| 48 | Cognizant Technology Solutions Corporation Class A | CTSH | 192446102 | $1.5M | 0.67% | 24,365 | SH |
| 49 | Williams-Sonoma, Inc. | WSM | 969904101 | $1.5M | 0.66% | 8,109 | SH |
| 50 | FactSet Research Systems Inc. | FDS | 303075105 | $1.4M | 0.64% | 6,573 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $224.3M | 238 | 0001632553-26-000003 |
| 2025-12-31 | 2026-02-09 | $257.2M | 230 | 0001632553-26-000002 |