Eukles Asset Management

CINCINNATI, OH · CIK 1632553 · 13F filing filed 2023-08-01

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$341.1m
Staff5 · 5 in investment roles
Main clients (by assets)Individuals 65%, High net worth individuals 32%, Companies 3%
Websiteeuklesam.com
Form ADV · 2026-03-20SEC adviser record

$195.6m reported value +6.4% vs Q1 2023

245positions

34.3%in top 10

19 new 70 added 23 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	53,182	$10.3m5.27%	5.27%	Added +221	+221 0.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	24,099	$10.2m5.21%	5.21%	Reduced -3.3k	-3,305 -12.1%
3	MICROSOFT CORP COM MSFT	MSFT	29,362	$10.0m5.11%	5.11%	Added +158	+158 0.5%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	26,276	$7.2m3.70%	3.70%	Reduced -237	-237 -0.9%
5	MASTERCARD INCORPORATED CL A MA	MA	14,270	$5.6m2.87%	2.87%	Added +157	+157 1.1%
6	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,538	$5.4m2.77%	2.77%	Added +118	+118 0.7%
7	RESMED INC COM RMD	RMD	22,093	$4.8m2.47%	2.47%	Added +172	+172 0.8%
8	NOVO-NORDISK A S ADR NVO	NVO	29,135	$4.7m2.41%	2.41%	Added +29	+29 0.1%
9	CBOE GLOBAL MKTS INC COM CBOE	CBOE	32,666	$4.5m2.31%	2.31%	Added +186	+186 0.6%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	57,138	$4.3m2.21%	2.21%	Reduced -538	-538 -0.9%
11	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	142,482	$4.2m2.14%	2.14%	Reduced -1.4k	-1,423 -1.0%
12	LABORATORY CORP AMER HLDGS COM NEW COM NEW		17,210	$4.2m2.12%	2.12%	Added +92	+92 0.5%
13	UNITED RENTALS INC COM URI	URI	8,822	$3.9m2.01%	2.01%	Added +126	+126 1.4%
14	CATERPILLAR INC COM CAT	CAT	15,131	$3.7m1.90%	1.90%	Added +100	+100 0.7%
15	BALL CORP COM BALL	BALL	63,466	$3.7m1.89%	1.89%	Added +778	+778 1.2%
16	HERSHEY CO COM HSY	HSY	14,734	$3.7m1.88%	1.88%	Added +92	+92 0.6%
17	CHEMED CORP NEW COM CHE	CHE	6,651	$3.6m1.84%	1.84%	Reduced -23	-23 -0.3%
18	TJX COS INC NEW COM TJX	TJX	41,434	$3.5m1.80%	1.80%	Added +199	+199 0.5%
19	SHERWIN WILLIAMS CO COM SHW	SHW	12,954	$3.4m1.76%	1.76%	Added +101	+101 0.8%
20	ISHARES TR RUS MD CP GR ETF IWP	IWP	34,817	$3.4m1.72%	1.72%	Reduced -661	-661 -1.9%
21	FACTSET RESH SYS INC COM FDS	FDS	8,262	$3.3m1.69%	1.69%	Reduced -33	-33 -0.4%
22	ROCKWELL AUTOMATION INC COM ROK	ROK	9,924	$3.3m1.67%	1.67%	Reduced -57	-57 -0.6%
23	ZOETIS INC CL A ZTS	ZTS	18,606	$3.2m1.64%	1.64%	Added +172	+172 0.9%
24	CBRE GROUP INC CL A CBRE	CBRE	35,888	$2.9m1.48%	1.48%	Added +315	+315 0.9%
25	YUM BRANDS INC COM YUM	YUM	20,237	$2.8m1.43%	1.43%	Added +195	+195 1.0%
26	CUMMINS INC COM CMI	CMI	11,081	$2.7m1.39%	1.39%	Added +81	+81 0.7%
27	ISHARES TR RUS MDCP VAL ETF IWS	IWS	22,792	$2.5m1.28%	1.28%	Reduced -361	-361 -1.6%
28	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	22,772	$2.4m1.24%	1.24%	Reduced -511	-511 -2.2%
29	EASTMAN CHEM CO COM EMN	EMN	28,534	$2.4m1.22%	1.22%	Added +110	+110 0.4%
30	STATE STR CORP COM STT	STT	32,382	$2.4m1.21%	1.21%	Added +158	+158 0.5%
31	PROGRESSIVE CORP COM PGR	PGR	17,512	$2.3m1.19%	1.19%	Added +335	+335 1.9%
32	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	20,640	$2.3m1.17%	1.17%	Added +93	+93 0.5%
33	GARTNER INC COM IT	IT	6,465	$2.3m1.16%	1.16%	Added +150	+150 2.4%
34	HOME DEPOT INC COM HD	HD	6,834	$2.1m1.09%	1.09%	Added +52	+52 0.8%
35	SMITH A O CORP COM AOS	AOS	28,987	$2.1m1.08%	1.08%	Added +152	+152 0.5%
36	LANDSTAR SYS INC COM LSTR	LSTR	10,137	$2.0m1.00%	1.00%	Added +45	+45 0.5%
37	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	28,388	$1.9m0.95%	0.95%	Added +251	+251 0.9%
38	JOHNSON & JOHNSON COM JNJ	JNJ	11,146	$1.8m0.94%	0.94%	Added +133	+133 1.2%
39	TEXAS INSTRS INC COM TXN	TXN	10,161	$1.8m0.94%	0.94%	Added +77	+77 0.8%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	24,946	$1.8m0.92%	0.92%	Reduced -485	-485 -1.9%
41	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	25,911	$1.7m0.88%	0.88%	Reduced -1.7k	-1,661 -6.0%
42	COLGATE PALMOLIVE CO COM CL	CL	22,324	$1.7m0.88%	0.88%	Added +271	+271 1.2%
43	ROSS STORES INC COM ROST	ROST	14,793	$1.7m0.85%	0.85%	Added +565	+565 4.0%
44	KELLANOVA COM K	K	24,501	$1.7m0.84%	0.84%	Added +333	+333 1.4%
45	GRACO INC COM GGG	GGG	19,088	$1.6m0.84%	0.84%	Added +94	+94 0.5%
46	MASIMO CORP COM MASI	MASI	9,254	$1.5m0.78%	0.78%	Reduced -54	-54 -0.6%
47	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,113	$1.5m0.75%	0.75%	Added +9	+9 0.8%
48	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	28,545	$1.3m0.68%	0.68%	Reduced -339	-339 -1.2%
49	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,068	$1.2m0.63%	0.63%	Reduced -19	-19 -0.4%
50	ISHARES TR RUS 2000 VAL ETF IWN	IWN	8,662	$1.2m0.62%	0.62%	Reduced -146	-146 -1.7%
51	JPMORGAN CHASE & CO COM JPM	JPM	7,913	$1.2m0.59%	0.59%	Added +455	+455 6.1%
52	GILEAD SCIENCES INC COM GILD	GILD	14,602	$1.1m0.58%	0.58%	Added +64	+64 0.4%
53	PAYPAL HLDGS INC COM PYPL	PYPL	16,793	$1.1m0.57%	0.57%	Added +228	+228 1.4%
54	CASEYS GEN STORES INC COM CASY	CASY	4,517	$1.1m0.56%	0.56%	Added +17	+17 0.4%
55	US BANCORP DEL COM NEW USB	USB	33,266	$1.1m0.56%	0.56%	Added +735	+735 2.3%
56	ILLUMINA INC COM ILMN	ILMN	5,842	$1.1m0.56%	0.56%	Added +95	+95 1.6%
57	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,801	$1.1m0.54%	0.54%	Reduced -81	-81 -0.8%
58	IPG PHOTONICS CORP COM IPGP	IPGP	6,128	$832.3k0.43%	0.43%	Reduced -118	-118 -1.9%
59	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	20,372	$828.7k0.42%	0.42%	Added +77	+77 0.4%
60	DEERE & CO COM DE	DE	2,026	$821.0k0.42%	0.42%	Added +107	+107 5.6%
61	ROLLINS INC COM ROL	ROL	18,435	$789.6k0.40%	0.40%	Added +156	+156 0.8%
62	PROCTER AND GAMBLE CO COM PG	PG	5,116	$776.3k0.40%	0.40%	Added +199	+199 4.0%
63	FISERV INC COM FISV	FISV	6,106	$770.3k0.39%	0.39%	Added +55	+55 0.9%
64	FASTENAL CO COM FAST	FAST	12,532	$739.3k0.38%	0.38%	Added +107	+107 0.9%
65	WILLIAMS SONOMA INC COM WSM	WSM	5,250	$657.0k0.34%	0.34%	Reduced -8	-8 -0.1%
66	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,624	$600.2k0.31%	0.31%	Added +32	+32 0.9%
67	OMEGA HEALTHCARE INVS INC COM OHI	OHI	19,224	$590.0k0.30%	0.30%	Added +708	+708 3.8%
68	FOX FACTORY HLDG CORP COM FOXF	FOXF	5,318	$577.1k0.30%	0.30%	Unchanged
69	WINNEBAGO INDS INC COM WGO	WGO	8,481	$565.6k0.29%	0.29%	Unchanged
70	GOLDMAN SACHS GROUP INC COM GS	GS	1,537	$495.7k0.25%	0.25%	Added +94	+94 6.5%
71	WEX INC COM WEX	WEX	2,720	$495.2k0.25%	0.25%	Added +24	+24 0.9%
72	ORACLE CORP COM ORCL	ORCL	4,013	$477.9k0.24%	0.24%	Unchanged
73	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	5,574	$468.3k0.24%	0.24%	Reduced -217	-217 -3.8%
74	MIDDLEBY CORP COM MIDD	MIDD	3,016	$445.9k0.23%	0.23%	Unchanged
75	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	1,773	$426.3k0.22%	0.22%	Unchanged
76	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	3,498	$424.3k0.22%	0.22%	Unchanged
77	COMMERCE BANCSHARES INC COM CBSH	CBSH	8,585	$418.1k0.21%	0.21%	Added +66	+66 0.8%
78	OSHKOSH CORP COM OSK	OSK	4,759	$412.1k0.21%	0.21%	Added +35	+35 0.7%
79	NATIONAL BEVERAGE CORP COM FIZZ	FIZZ	8,331	$402.8k0.21%	0.21%	Unchanged
80	CHURCH & DWIGHT CO INC COM CHD	CHD	3,977	$398.6k0.20%	0.20%	Added +34	+34 0.9%
81	CHEVRON CORP NEW COM CVX	CVX	2,303	$362.4k0.19%	0.19%	Added +107	+107 4.9%
82	SCHLUMBERGER LTD COM STK SLB	SLB	7,309	$359.0k0.18%	0.18%	Added +317	+317 4.5%
83	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	8,584	$351.3k0.18%	0.18%	Unchanged
84	EXXON MOBIL CORP COM XOM	XOM	3,234	$346.8k0.18%	0.18%	Added +127	+127 4.1%
85	PATRICK INDS INC COM PATK	PATK	4,014	$321.1k0.16%	0.16%	Unchanged
86	HALLIBURTON CO COM HAL	HAL	9,520	$314.1k0.16%	0.16%	Added +455	+455 5.0%
87	WALKER & DUNLOP INC COM WD	WD	3,663	$289.7k0.15%	0.15%	Unchanged
88	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	2,324	$288.1k0.15%	0.15%	Unchanged
89	LGI HOMES INC COM LGIH	LGIH	2,119	$285.8k0.15%	0.15%	Unchanged
90	BOSTON BEER INC CL A SAM	SAM	891	$274.8k0.14%	0.14%	Unchanged
91	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	4,370	$274.0k0.14%	0.14%	Added +37	+37 0.8%
92	TREX CO INC COM TREX	TREX	3,938	$258.2k0.13%	0.13%	Unchanged
93	3M CO COM MMM	MMM	2,197	$219.9k0.11%	0.11%	Added +185	+185 9.2%
94	CADENCE BANK COM BXS	BXS	10,926	$214.6k0.11%	0.11%	Added +95	+95 0.9%
95	INDEPENDENT BK CORP MASS COM INDB	INDB	4,159	$185.1k0.09%	0.09%	Unchanged
96	WORLD KINECT CORPORATION COM WKC	WKC	6,635	$137.2k0.07%	0.07%	Added +58	+58 0.9%
97	ISHARES TR CORE S&P MCP ETF IJH	IJH	475	$124.2k0.06%	0.06%	Added +12	+12 2.6%
98	MEDIFAST INC COM MED	MED	1,221	$112.5k0.06%	0.06%	Unchanged
99	PROTO LABS INC COM PRLB	PRLB	3,069	$107.3k0.05%	0.05%	Unchanged
100	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	532	$81.5k0.04%	0.04%	Reduced -35	-35 -6.2%