Eukles Asset Management 13F Holdings

CIK 0001632553 · CINCINNATI, OH

As of Sep 30, 2025, Eukles Asset Management reported 239 positions worth $256.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology130,950$24.4M9.52%
MICROSOFT CORPMSFTTechnology28,062 4.5M5.66%
APPLE INCAAPLTechnology52,390 3.3M5.20%
ISHARES RUSSELL 1000 GROWTH ETFIWF—22,937 0.7M4.18%
UNITED RENTALS INCURIIndustrials8,745$8.3M3.25%
CBOE GLOBAL MARKETS INCCBOEFinancial Services32,207$7.9M3.08%
MASTERCARD INCMAFinancial Services13,553$7.7M3.00%
CATERPILLAR INCCATIndustrials14,391$6.9M2.67%
RESMED INCRMDHealthcare22,865$6.3M2.44%
TJX COMPANIES INCTJXConsumer Cyclical39,159$5.7M2.20%
CBRE GROUP INCCBREReal Estate33,581$5.3M2.06%
PROGRESSIVE CORPPGRFinancial Services19,887$4.9M1.91%
LABCORP HOLDINGS INCLHHealthcare16,971$4.9M1.90%
CUMMINS INCCMIIndustrials11,009$4.6M1.81%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETFSPSB—147,328$4.5M1.74%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—30,663$4.4M1.70%
SHERWIN WILLIAMS COSHWBasic Materials12,461$4.3M1.68%
ACCENTURE PLCACNTechnology16,236$4.0M1.56%
STATE STREET CORPSTTFinancial Services32,135$3.7M1.45%
AMAZON.COM INCAMZNEquity16,493$3.6M1.41%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—44,561$3.6M1.39%
ROCKWELL AUTOMATION INCROKIndustrials9,567$3.3M1.30%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—28,830$3.2M1.25%
BALL CORPBALLConsumer Cyclical61,997$3.1M1.22%
YUM BRANDS INCYUMConsumer Cyclical20,132$3.1M1.19%