Eukles Asset Management

CINCINNATI, OH · CIK 1632553 · 13F filing filed 2025-08-06

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

$244.5m reported value +7.3% vs Q1 2025

237positions

39.0%in top 10

19 new 45 added 57 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

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	138,842	$21.9m8.97%	8.97%	Reduced -697	-697 -0.5%
2	MICROSOFT CORP COM MSFT	MSFT	28,314	$14.1m5.76%	5.76%	Reduced -52	-52 -0.2%
3	APPLE INC COM AAPL	AAPL	52,542	$10.8m4.41%	4.41%	Reduced -24	-24 -0.1%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	23,110	$9.8m4.01%	4.01%	Reduced -224	-224 -1.0%
5	MASTERCARD INCORPORATED CL A MA	MA	13,766	$7.7m3.16%	3.16%	Reduced -197	-197 -1.4%
6	CBOE GLOBAL MKTS INC COM CBOE	CBOE	32,408	$7.6m3.09%	3.09%	Reduced -100	-100 -0.3%
7	UNITED RENTALS INC COM URI	URI	8,827	$6.7m2.72%	2.72%	Reduced -389	-389 -4.2%
8	RESMED INC COM RMD	RMD	22,938	$5.9m2.42%	2.42%	Added +43	+43 0.2%
9	CATERPILLAR INC COM CAT	CAT	14,530	$5.6m2.31%	2.31%	Reduced -17	-17 -0.1%
10	PROGRESSIVE CORP COM PGR	PGR	19,912	$5.3m2.17%	2.17%	Added +75	+75 0.4%
11	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	16,427	$4.9m2.01%	2.01%	Reduced -157	-157 -0.9%
12	TJX COS INC NEW COM TJX	TJX	39,302	$4.9m1.98%	1.98%	Reduced -395	-395 -1.0%
13	CBRE GROUP INC CL A CBRE	CBRE	34,431	$4.8m1.97%	1.97%	Reduced -412	-412 -1.2%
14	LABCORP HOLDINGS INC COM SHS LH	LH	17,025	$4.5m1.83%	1.83%	Reduced -80	-80 -0.5%
15	SHERWIN WILLIAMS CO COM SHW	SHW	12,566	$4.3m1.76%	1.76%	Reduced -112	-112 -0.9%
16	ISHARES TR RUS MD CP GR ETF IWP	IWP	30,790	$4.3m1.75%	1.75%	Reduced -293	-293 -0.9%
17	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	136,507	$4.1m1.69%	1.69%	Reduced -1.3k	-1,335 -1.0%
18	NOVO-NORDISK A S ADR NVO	NVO	53,715	$3.7m1.52%	1.52%	Added +2.4k	+2,403 4.7%
19	CUMMINS INC COM CMI	CMI	11,046	$3.6m1.48%	1.48%	Reduced -21	-21 -0.2%
20	AMAZON COM INC COM AMZN	AMZN	16,438	$3.6m1.47%	1.47%	Reduced -90	-90 -0.5%
21	FACTSET RESH SYS INC COM FDS	FDS	8,054	$3.6m1.47%	1.47%	Added +1	+1 0.0%
22	BALL CORP COM BALL	BALL	61,825	$3.5m1.42%	1.42%	Reduced -1.6k	-1,555 -2.5%
23	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	43,547	$3.5m1.42%	1.42%	Reduced -469	-469 -1.1%
24	STATE STR CORP COM STT	STT	32,064	$3.4m1.39%	1.39%	Reduced -305	-305 -0.9%
25	GARTNER INC COM IT	IT	8,232	$3.3m1.36%	1.36%	Added +318	+318 4.0%
26	ROCKWELL AUTOMATION INC COM ROK	ROK	9,578	$3.2m1.30%	1.30%	Reduced -12	-12 -0.1%
27	ISHARES TR IBOXX INV CP ETF LQD	LQD	27,451	$3.0m1.23%	1.23%	Reduced -273	-273 -1.0%
28	YUM BRANDS INC COM YUM	YUM	20,301	$3.0m1.23%	1.23%	Reduced -121	-121 -0.6%
29	CHEMED CORP NEW COM CHE	CHE	6,007	$2.9m1.20%	1.20%	Reduced -12	-12 -0.2%
30	ZOETIS INC CL A ZTS	ZTS	18,209	$2.8m1.16%	1.16%	Reduced -166	-166 -0.9%
31	JPMORGAN CHASE & CO COM JPM	JPM	9,432	$2.7m1.12%	1.12%	Reduced -33	-33 -0.3%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	19,147	$2.6m1.04%	1.04%	Reduced -134	-134 -0.7%
33	ISHARES TR RUS MDCP VAL ETF IWS	IWS	18,991	$2.5m1.03%	1.03%	Reduced -364	-364 -1.9%
34	HERSHEY CO COM HSY	HSY	14,852	$2.5m1.01%	1.01%	Added +45	+45 0.3%
35	HOME DEPOT INC COM HD	HD	6,497	$2.4m0.97%	0.97%	Reduced -48	-48 -0.7%
36	ROSS STORES INC COM ROST	ROST	17,937	$2.3m0.94%	0.94%	Added +114	+114 0.6%
37	EASTMAN CHEM CO COM EMN	EMN	29,981	$2.2m0.92%	0.92%	Added +59	+59 0.2%
38	CASEYS GEN STORES INC COM CASY	CASY	4,232	$2.2m0.88%	0.88%	Added +41	+41 1.0%
39	FEDEX CORP COM FDX	FDX	9,355	$2.1m0.87%	0.87%	Added +27	+27 0.3%
40	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	26,880	$2.1m0.86%	0.86%	Reduced -409	-409 -1.5%
41	TEXAS INSTRS INC COM TXN	TXN	10,087	$2.1m0.86%	0.86%	Added +17	+17 0.2%
42	WILLIAMS SONOMA INC COM WSM	WSM	12,515	$2.0m0.84%	0.84%	Added +191	+191 1.6%
43	COLGATE PALMOLIVE CO COM CL	CL	21,748	$2.0m0.81%	0.81%	Reduced -224	-224 -1.0%
44	SMITH A O CORP COM AOS	AOS	29,004	$1.9m0.78%	0.78%	Reduced -551	-551 -1.9%
45	KELLANOVA COM K	K	23,777	$1.9m0.77%	0.77%	Reduced -371	-371 -1.5%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	20,559	$1.8m0.75%	0.75%	Reduced -164	-164 -0.8%
47	JOHNSON & JOHNSON COM JNJ	JNJ	11,026	$1.7m0.69%	0.69%	Reduced -129	-129 -1.2%
48	GRACO INC COM GGG	GGG	19,523	$1.7m0.69%	0.69%	Added +226	+226 1.2%
49	US BANCORP DEL COM NEW USB	USB	35,720	$1.6m0.66%	0.66%	Added +29	+29 0.1%
50	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,330	$1.6m0.64%	0.64%	Added +21	+21 1.6%
51	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,276	$1.5m0.62%	0.62%	Reduced -115	-115 -2.1%
52	GILEAD SCIENCES INC COM GILD	GILD	13,584	$1.5m0.62%	0.62%	Reduced -326	-326 -2.3%
53	PROCTER AND GAMBLE CO COM PG	PG	9,419	$1.5m0.61%	0.61%	Reduced -125	-125 -1.3%
54	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	19,842	$1.5m0.60%	0.60%	Reduced -546	-546 -2.7%
55	GOLDMAN SACHS GROUP INC COM GS	GS	2,041	$1.4m0.59%	0.59%	Added +47	+47 2.4%
56	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	29,376	$1.4m0.58%	0.58%	Reduced -634	-634 -2.1%
57	DEERE & CO COM DE	DE	2,781	$1.4m0.58%	0.58%	Added +57	+57 2.1%
58	LANDSTAR SYS INC COM LSTR	LSTR	10,053	$1.4m0.57%	0.57%	Added +105	+105 1.1%
59	FISERV INC COM FISV	FISV	7,476	$1.3m0.53%	0.53%	Added +130	+130 1.8%
60	FASTENAL CO COM FAST	FAST	30,008	$1.3m0.52%	0.52%	Added +372	+372 1.3%
61	ROLLINS INC COM ROL	ROL	21,505	$1.2m0.50%	0.50%	Added +362	+362 1.7%
62	PAYPAL HLDGS INC COM PYPL	PYPL	15,345	$1.1m0.47%	0.47%	Reduced -645	-645 -4.0%
63	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,972	$1.1m0.45%	0.45%	Reduced -198	-198 -2.8%
64	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	4,367	$1.1m0.43%	0.43%	Added +76	+76 1.8%
65	TRACTOR SUPPLY CO COM TSCO	TSCO	16,537	$872.7k0.36%	0.36%	Added +289	+289 1.8%
66	OMEGA HEALTHCARE INVS INC COM OHI	OHI	22,702	$832.0k0.34%	0.34%	Reduced -50	-50 -0.2%
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,609	$821.5k0.34%	0.34%	Added +5	+5 0.0%
68	MASIMO CORP COM MASI	MASI	4,853	$816.4k0.33%	0.33%	Reduced -263	-263 -5.1%
69	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	8,987	$706.7k0.29%	0.29%	Reduced -163	-163 -1.8%
70	COMMERCE BANCSHARES INC COM CBSH	CBSH	10,827	$673.1k0.28%	0.28%	Added +154	+154 1.4%
71	LENNOX INTL INC COM LII	LII	1,019	$584.1k0.24%	0.24%	Added +28	+28 2.8%
72	ILLUMINA INC COM ILMN	ILMN	5,659	$539.9k0.22%	0.22%	Reduced -243	-243 -4.1%
73	EXXON MOBIL CORP COM XOM	XOM	4,951	$533.8k0.22%	0.22%	Added +430	+430 9.5%
74	WEX INC COM WEX	WEX	3,283	$482.2k0.20%	0.20%	Added +57	+57 1.8%
75	CHEVRON CORP NEW COM CVX	CVX	3,350	$479.7k0.20%	0.20%	Added +204	+204 6.5%
76	CHURCH & DWIGHT CO INC COM CHD	CHD	4,826	$463.8k0.19%	0.19%	Added +83	+83 1.8%
77	CADENCE BANK COM BXS	BXS	13,233	$423.2k0.17%	0.17%	Added +225	+225 1.7%
78	3M CO COM MMM	MMM	2,542	$387.0k0.16%	0.16%	Reduced -139	-139 -5.2%
79	SCHLUMBERGER LTD COM STK SLB	SLB	11,267	$380.8k0.16%	0.16%	Added +1.0k	+1,023 10.0%
80	ORACLE CORP COM ORCL	ORCL	1,647	$360.1k0.15%	0.15%	Reduced -51	-51 -3.0%
81	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	5,310	$350.2k0.14%	0.14%	Added +88	+88 1.7%
82	HALLIBURTON CO COM HAL	HAL	15,482	$315.5k0.13%	0.13%	Added +1.7k	+1,692 12.3%
83	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	2,631	$289.3k0.12%	0.12%	Unchanged
84	WORLD KINECT CORPORATION COM WKC	WKC	7,938	$225.0k0.09%	0.09%	Added +138	+138 1.8%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,685	$166.5k0.07%	0.07%	Added +29	+29 1.1%
86	ISHARES TR RUS 1000 ETF IWB	IWB	447	$151.8k0.06%	0.06%	Added +59	+59 15.2%
87	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	4,174	$146.2k0.06%	0.06%	Unchanged
88	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	884	$96.5k0.04%	0.04%	Unchanged
89	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	194	$94.2k0.04%	0.04%	Unchanged
90	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,103	$91.5k0.04%	0.04%	Unchanged
91	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,106	$85.5k0.03%	0.03%	Unchanged
92	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	314	$64.3k0.03%	0.03%	Unchanged
93	PATRICK INDS INC COM PATK	PATK	685	$63.2k0.03%	0.03%	Unchanged
94	NATIONAL BEVERAGE CORP COM FIZZ	FIZZ	1,457	$63.0k0.03%	0.03%	Unchanged
95	VISA INC COM CL A V	V	170	$60.4k0.02%	0.02%	Unchanged
96	MORGAN STANLEY COM NEW MS	MS	426	$60.0k0.02%	0.02%	Reduced -40	-40 -8.6%
97	FOX FACTORY HLDG CORP COM FOXF	FOXF	2,265	$58.8k0.02%	0.02%	Unchanged
98	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	231	$55.1k0.02%	0.02%	Unchanged
99	TREX CO INC COM TREX	TREX	1,007	$54.8k0.02%	0.02%	Unchanged
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	216	$54.7k0.02%	0.02%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
WATERS CORP WAT	WAT	18	$6.6k18 shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	10	$2.5k10 shares
UNITY SOFTWARE INC U	U	10	$19610 shares
KYNDRYL HLDGS INC KD	KD	2	$632 shares
GRAIL INC GRAL	GRAL	1	$261 shares
EKSO BIONICS HLDGS INC		13	$513 shares