Eukles Asset Management

CINCINNATI, OH · CIK 1632553 · 13F filing filed 2024-08-01

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

$231.1m reported value +0.5% vs Q1 2024

235positions

39.9%in top 10

5 new 55 added 58 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	173,042	$21.4m9.25%	9.25%	Reduced -698	-698 -0.4%
2	MICROSOFT CORP COM MSFT	MSFT	30,160	$13.5m5.83%	5.83%	Added +50	+50 0.2%
3	APPLE INC COM AAPL	AAPL	55,443	$11.7m5.05%	5.05%	Added +317	+317 0.6%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	25,130	$9.2m3.96%	3.96%	Added +109	+109 0.4%
5	NOVO-NORDISK A S ADR NVO	NVO	53,955	$7.7m3.33%	3.33%	Reduced -378	-378 -0.7%
6	MASTERCARD INCORPORATED CL A MA	MA	14,959	$6.6m2.86%	2.86%	Added +86	+86 0.6%
7	CBOE GLOBAL MKTS INC COM CBOE	CBOE	33,602	$5.7m2.47%	2.47%	Added +74	+74 0.2%
8	UNITED RENTALS INC COM URI	URI	8,740	$5.7m2.45%	2.45%	Reduced -34	-34 -0.4%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	18,279	$5.5m2.40%	2.40%	Added +61	+61 0.3%
10	CATERPILLAR INC COM CAT	CAT	15,644	$5.2m2.25%	2.25%	Added +11	+11 0.1%
11	TJX COS INC NEW COM TJX	TJX	43,314	$4.8m2.06%	2.06%	Added +87	+87 0.2%
12	RESMED INC COM RMD	RMD	23,355	$4.5m1.93%	1.93%	Added +87	+87 0.4%
13	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	141,996	$4.2m1.82%	1.82%	Added +1.9k	+1,890 1.4%
14	BALL CORP COM BALL	BALL	67,590	$4.1m1.76%	1.76%	Added +226	+226 0.3%
15	SHERWIN WILLIAMS CO COM SHW	SHW	13,211	$3.9m1.71%	1.71%	Added +42	+42 0.3%
16	ISHARES TR RUS MD CP GR ETF IWP	IWP	33,843	$3.7m1.62%	1.62%	Reduced -177	-177 -0.5%
17	PROGRESSIVE CORP COM PGR	PGR	17,911	$3.7m1.61%	1.61%	Added +153	+153 0.9%
18	LABCORP HOLDINGS INC COM SHS LH	LH	18,063	$3.7m1.59%	1.59%	New
19	CHEMED CORP NEW COM CHE	CHE	6,685	$3.6m1.57%	1.57%	Reduced -61	-61 -0.9%
20	ZOETIS INC CL A ZTS	ZTS	19,833	$3.4m1.49%	1.49%	Added +135	+135 0.7%
21	FACTSET RESH SYS INC COM FDS	FDS	8,317	$3.4m1.47%	1.47%	Reduced -42	-42 -0.5%
22	CBRE GROUP INC CL A CBRE	CBRE	37,909	$3.4m1.46%	1.46%	Added +238	+238 0.6%
23	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	42,814	$3.3m1.43%	1.43%	Added +390	+390 0.9%
24	CUMMINS INC COM CMI	CMI	11,394	$3.2m1.37%	1.37%	Added +4	+4 0.0%
25	GARTNER INC COM IT	IT	6,659	$3.0m1.29%	1.29%	Added +89	+89 1.4%
26	FEDEX CORP COM FDX	FDX	9,830	$2.9m1.28%	1.28%	Added +73	+73 0.8%
27	EASTMAN CHEM CO COM EMN	EMN	30,033	$2.9m1.27%	1.27%	Added +82	+82 0.3%
28	HERSHEY CO COM HSY	HSY	15,741	$2.9m1.25%	1.25%	Added +117	+117 0.8%
29	YUM BRANDS INC COM YUM	YUM	21,586	$2.9m1.24%	1.24%	Added +162	+162 0.8%
30	ROCKWELL AUTOMATION INC COM ROK	ROK	10,006	$2.8m1.19%	1.19%	Reduced -59	-59 -0.6%
31	ISHARES TR RUS MDCP VAL ETF IWS	IWS	21,151	$2.6m1.11%	1.11%	Added +330	+330 1.6%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	20,908	$2.5m1.07%	1.07%	Added +236	+236 1.1%
33	ISHARES TR IBOXX INV CP ETF LQD	LQD	22,910	$2.5m1.06%	1.06%	Added +513	+513 2.3%
34	STATE STR CORP COM STT	STT	33,163	$2.5m1.06%	1.06%	Reduced -150	-150 -0.5%
35	SMITH A O CORP COM AOS	AOS	29,828	$2.4m1.06%	1.06%	Added +48	+48 0.2%
36	HOME DEPOT INC COM HD	HD	7,051	$2.4m1.05%	1.05%	Reduced -45	-45 -0.6%
37	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	21,708	$2.3m1.00%	1.00%	Reduced -102	-102 -0.5%
38	ROSS STORES INC COM ROST	ROST	15,675	$2.3m0.99%	0.99%	Added +237	+237 1.5%
39	COLGATE PALMOLIVE CO COM CL	CL	23,449	$2.3m0.98%	0.98%	Added +82	+82 0.3%
40	TEXAS INSTRS INC COM TXN	TXN	10,725	$2.1m0.90%	0.90%	Added +51	+51 0.5%
41	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	29,924	$2.0m0.88%	0.88%	Added +80	+80 0.3%
42	LANDSTAR SYS INC COM LSTR	LSTR	9,921	$1.8m0.79%	0.79%	Reduced -194	-194 -1.9%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	22,576	$1.8m0.77%	0.77%	Added +165	+165 0.7%
44	JPMORGAN CHASE & CO COM JPM	JPM	8,653	$1.8m0.76%	0.76%	Added +202	+202 2.4%
45	JOHNSON & JOHNSON COM JNJ	JNJ	11,944	$1.7m0.76%	0.76%	Added +92	+92 0.8%
46	CASEYS GEN STORES INC COM CASY	CASY	4,411	$1.7m0.73%	0.73%	Reduced -91	-91 -2.0%
47	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,123	$1.6m0.68%	0.68%	Reduced -1	-1 -0.1%
48	PROCTER AND GAMBLE CO COM PG	PG	9,295	$1.5m0.66%	0.66%	Added +109	+109 1.2%
49	KELLANOVA COM K	K	26,378	$1.5m0.66%	0.66%	Added +193	+193 0.7%
50	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,765	$1.5m0.65%	0.65%	Reduced -7	-7 -0.1%
51	WILLIAMS SONOMA INC COM WSM	WSM	5,345	$1.5m0.65%	0.65%	Reduced -8	-8 -0.1%
52	GRACO INC COM GGG	GGG	18,744	$1.5m0.64%	0.64%	Reduced -325	-325 -1.7%
53	US BANCORP DEL COM NEW USB	USB	36,669	$1.5m0.63%	0.63%	Added +768	+768 2.1%
54	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	28,941	$1.4m0.59%	0.59%	Reduced -28	-28 -0.1%
55	ISHARES TR RUS 2000 VAL ETF IWN	IWN	7,754	$1.2m0.51%	0.51%	Added +44	+44 0.6%
56	PAYPAL HLDGS INC COM PYPL	PYPL	18,674	$1.1m0.47%	0.47%	Reduced -34	-34 -0.2%
57	GILEAD SCIENCES INC COM GILD	GILD	14,436	$990.5k0.43%	0.43%	Reduced -171	-171 -1.2%
58	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	21,921	$959.3k0.42%	0.42%	Reduced -1.6k	-1,607 -6.8%
59	MASIMO CORP COM MASI	MASI	7,299	$919.2k0.40%	0.40%	Reduced -129	-129 -1.7%
60	FISERV INC COM FISV	FISV	6,163	$918.5k0.40%	0.40%	Reduced -13	-13 -0.2%
61	ROLLINS INC COM ROL	ROL	18,502	$902.7k0.39%	0.39%	Reduced -33	-33 -0.2%
62	DEERE & CO COM DE	DE	2,375	$887.3k0.38%	0.38%	Added +91	+91 4.0%
63	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	12,015	$884.3k0.38%	0.38%	Added +290	+290 2.5%
64	GOLDMAN SACHS GROUP INC COM GS	GS	1,765	$798.2k0.35%	0.35%	Added +56	+56 3.3%
65	FASTENAL CO COM FAST	FAST	12,543	$788.2k0.34%	0.34%	Reduced -24	-24 -0.2%
66	TRACTOR SUPPLY CO COM TSCO	TSCO	2,743	$740.6k0.32%	0.32%	Reduced -3	-3 -0.1%
67	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,631	$715.3k0.31%	0.31%	Reduced -6	-6 -0.2%
68	OMEGA HEALTHCARE INVS INC COM OHI	OHI	20,790	$712.1k0.31%	0.31%	Added +269	+269 1.3%
69	ILLUMINA INC COM ILMN	ILMN	6,761	$705.7k0.31%	0.31%	Added +47	+47 0.7%
70	ORACLE CORP COM ORCL	ORCL	4,013	$566.6k0.25%	0.25%	Unchanged
71	OSHKOSH CORP COM OSK	OSK	4,837	$523.4k0.23%	0.23%	Reduced -9	-9 -0.2%
72	COMMERCE BANCSHARES INC COM CBSH	CBSH	8,946	$499.0k0.22%	0.22%	Reduced -16	-16 -0.2%
73	WEX INC COM WEX	WEX	2,734	$484.3k0.21%	0.21%	Reduced -4	-4 -0.1%
74	CHURCH & DWIGHT CO INC COM CHD	CHD	4,001	$414.8k0.18%	0.18%	Reduced -8	-8 -0.2%
75	EXXON MOBIL CORP COM XOM	XOM	3,582	$412.4k0.18%	0.18%	Added +161	+161 4.7%
76	CHEVRON CORP NEW COM CVX	CVX	2,631	$411.5k0.18%	0.18%	Added +105	+105 4.2%
77	SCHLUMBERGER LTD COM STK SLB	SLB	8,093	$381.8k0.17%	0.17%	Added +345	+345 4.5%
78	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	3,748	$363.5k0.16%	0.16%	Reduced -72	-72 -1.9%
79	HALLIBURTON CO COM HAL	HAL	10,587	$357.6k0.15%	0.15%	Added +431	+431 4.2%
80	CADENCE BANK COM BXS	BXS	10,933	$309.2k0.13%	0.13%	Reduced -20	-20 -0.2%
81	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	4,447	$289.3k0.13%	0.13%	Reduced -7	-7 -0.2%
82	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	12,013	$280.4k0.12%	0.12%	Reduced -357	-357 -2.9%
83	WORLD KINECT CORPORATION COM WKC	WKC	6,647	$171.5k0.07%	0.07%	Reduced -11	-11 -0.2%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,626	$153.7k0.07%	0.07%	Added +70	+70 2.7%
85	NATIONAL BEVERAGE CORP COM FIZZ	FIZZ	2,888	$148.0k0.06%	0.06%	Reduced -340	-340 -10.5%
86	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	2,291	$144.8k0.06%	0.06%	Reduced -293	-293 -11.3%
87	WINNEBAGO INDS INC COM WGO	WGO	2,570	$139.3k0.06%	0.06%	Reduced -284	-284 -9.9%
88	PATRICK INDS INC COM PATK	PATK	1,227	$133.2k0.06%	0.06%	Reduced -138	-138 -10.1%
89	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	546	$124.4k0.05%	0.05%	Reduced -60	-60 -9.9%
90	WALKER & DUNLOP INC COM WD	WD	1,122	$110.2k0.05%	0.05%	Reduced -124	-124 -9.9%
91	TREX CO INC COM TREX	TREX	1,380	$102.3k0.04%	0.04%	Reduced -154	-154 -10.0%
92	ISHARES TR RUS 1000 ETF IWB	IWB	315	$93.7k0.04%	0.04%	Added +52	+52 19.8%
93	MIDDLEBY CORP COM MIDD	MIDD	764	$93.7k0.04%	0.04%	Reduced -110	-110 -12.6%
94	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	885	$84.0k0.04%	0.04%	Reduced -127	-127 -12.6%
95	BOSTON BEER INC CL A SAM	SAM	272	$83.0k0.04%	0.04%	Reduced -31	-31 -10.2%
96	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	884	$82.9k0.04%	0.04%	Unchanged
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	194	$78.9k0.03%	0.03%	Added +24	+24 14.1%
98	TAPESTRY INC COM TPR	TPR	1,759	$75.3k0.03%	0.03%	Unchanged
99	MORGAN STANLEY COM NEW MS	MS	753	$73.2k0.03%	0.03%	Unchanged
100	FOX FACTORY HLDG CORP COM FOXF	FOXF	1,506	$72.6k0.03%	0.03%	Reduced -190	-190 -11.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		17,997	$3.9m18.0k shares
HSBC HLDGS PLC HSBC	HSBC	133	$5.2k133 shares