Eukles Asset Management

CINCINNATI, OH · CIK 1632553 · 13F filing filed 2026-08-05

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

$242.4m reported value +8.1% vs Q1 2026

228positions

41.5%in top 10

5 new 22 added 82 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

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	102,551	$20.5m8.47%	8.47%	Reduced -5.3k	-5,325 -4.9%
2	CATERPILLAR INC COM CAT	CAT	12,905	$13.7m5.67%	5.67%	Reduced -436	-436 -3.3%
3	APPLE INC COM AAPL	AAPL	46,401	$13.4m5.54%	5.54%	Reduced -941	-941 -2.0%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	101,889	$12.7m5.22%	5.22%	Added +889	+889 0.9%
5	MICROSOFT CORP COM MSFT	MSFT	25,438	$9.5m3.91%	3.91%	Reduced -720	-720 -2.8%
6	CUMMINS INC COM CMI	CMI	9,030	$6.4m2.66%	2.66%	Reduced -322	-322 -3.4%
7	CBOE GLOBAL MKTS INC COM CBOE	CBOE	26,396	$6.4m2.64%	2.64%	Reduced -1.1k	-1,050 -3.8%
8	MASTERCARD INCORPORATED CL A MA	MA	12,199	$6.3m2.59%	2.59%	Reduced -302	-302 -2.4%
9	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	197,591	$5.9m2.45%	2.45%	Added +17.8k	+17,835 9.9%
10	UNITED RENTALS INC COM URI	URI	5,091	$5.8m2.38%	2.38%	Reduced -297	-297 -5.5%
11	ISHARES TR RUS MD CP GR ETF IWP	IWP	39,325	$5.8m2.38%	2.38%	Added +4.3k	+4,274 12.2%
12	ISHARES TR IBOXX INV CP ETF LQD	LQD	51,784	$5.6m2.33%	2.33%	Added +7.4k	+7,381 16.6%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	69,197	$5.5m2.26%	2.26%	Added +7.9k	+7,864 12.8%
14	TJX COS INC NEW COM TJX	TJX	35,900	$5.4m2.24%	2.24%	Reduced -899	-899 -2.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,903	$5.3m2.20%	2.20%	Reduced -3	-3 -0.0%
16	STATE STR CORP COM STT	STT	25,711	$4.4m1.80%	1.80%	Reduced -1.0k	-1,007 -3.8%
17	LABCORP HOLDINGS INC COM SHS LH	LH	14,237	$4.0m1.64%	1.64%	Reduced -444	-444 -3.0%
18	CBRE GROUP INC CL A CBRE	CBRE	29,588	$4.0m1.64%	1.64%	Reduced -956	-956 -3.1%
19	ROCKWELL AUTOMATION INC COM ROK	ROK	7,945	$3.9m1.62%	1.62%	Reduced -334	-334 -4.0%
20	ISHARES TR RUS MDCP VAL ETF IWS	IWS	22,963	$3.8m1.56%	1.56%	Added +1.8k	+1,835 8.7%
21	AMAZON COM INC COM AMZN	AMZN	15,701	$3.7m1.54%	1.54%	Reduced -193	-193 -1.2%
22	RESMED INC COM RMD	RMD	18,756	$3.7m1.51%	1.51%	Reduced -657	-657 -3.4%
23	SHERWIN WILLIAMS CO COM SHW	SHW	10,071	$3.5m1.43%	1.43%	Reduced -271	-271 -2.6%
24	BALL CORP COM BALL	BALL	50,441	$3.1m1.30%	1.30%	Reduced -1.8k	-1,811 -3.5%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	19,253	$3.0m1.26%	1.26%	Added +379	+379 2.0%
26	ISHARES TR MSCI EAFE ETF EFA	EFA	28,353	$2.9m1.22%	1.22%	Added +3.6k	+3,605 14.6%
27	YUM BRANDS INC COM YUM	YUM	18,341	$2.9m1.21%	1.21%	Reduced -470	-470 -2.5%
28	PROGRESSIVE CORP COM PGR	PGR	13,333	$2.9m1.20%	1.20%	Reduced -648	-648 -4.6%
29	ROSS STORES INC COM ROST	ROST	13,478	$2.9m1.18%	1.18%	Reduced -370	-370 -2.7%
30	TEXAS INSTRS INC COM TXN	TXN	8,656	$2.6m1.06%	1.06%	Reduced -285	-285 -3.2%
31	FEDEX CORP COM FDX	FDX	8,166	$2.6m1.05%	1.05%	Reduced -265	-265 -3.1%
32	JPMORGAN CHASE & CO COM JPM	JPM	7,770	$2.5m1.05%	1.05%	Added +142	+142 1.9%
33	ISHARES TR RUS 2000 GRW ETF IWO	IWO	6,283	$2.5m1.02%	1.02%	Added +462	+462 7.9%
34	NOVO-NORDISK A S ADR NVO	NVO	50,243	$2.4m0.99%	0.99%	Reduced -684	-684 -1.3%
35	JOHNSON & JOHNSON COM JNJ	JNJ	9,471	$2.4m0.99%	0.99%	Reduced -281	-281 -2.9%
36	HERSHEY CO COM HSY	HSY	13,050	$2.3m0.94%	0.94%	Reduced -372	-372 -2.8%
37	WALMART INC COM WMT	WMT	19,050	$2.2m0.89%	0.89%	Reduced -452	-452 -2.3%
38	ISHARES TR RUS 2000 VAL ETF IWN	IWN	9,528	$2.1m0.87%	0.87%	Added +1.2k	+1,153 13.8%
39	CHEMED CORP NEW COM CHE	CHE	4,479	$2.1m0.86%	0.86%	Reduced -155	-155 -3.3%
40	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	42,934	$2.1m0.85%	0.85%	Added +3.1k	+3,138 7.9%
41	US BANCORP DEL COM NEW USB	USB	33,475	$2.0m0.83%	0.83%	Reduced -128	-128 -0.4%
42	HOME DEPOT INC COM HD	HD	5,721	$2.0m0.83%	0.83%	Reduced -185	-185 -3.1%
43	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	14,308	$1.8m0.73%	0.73%	Reduced -592	-592 -4.0%
44	COLGATE PALMOLIVE CO COM CL	CL	19,232	$1.8m0.73%	0.73%	Reduced -598	-598 -3.0%
45	WILLIAMS SONOMA INC COM WSM	WSM	7,541	$1.8m0.73%	0.73%	Reduced -568	-568 -7.0%
46	EASTMAN CHEM CO COM EMN	EMN	25,849	$1.7m0.71%	0.71%	Reduced -261	-261 -1.0%
47	GOLDMAN SACHS GROUP INC COM GS	GS	1,651	$1.7m0.69%	0.69%	Reduced -12	-12 -0.7%
48	DEERE & CO COM DE	DE	2,528	$1.6m0.66%	0.66%	Added +78	+78 3.2%
49	SMITH A O CORP COM AOS	AOS	23,775	$1.5m0.62%	0.62%	Reduced -1.4k	-1,378 -5.5%
50	FACTSET RESH SYS INC COM FDS	FDS	6,149	$1.4m0.58%	0.58%	Reduced -424	-424 -6.5%
51	PROCTER AND GAMBLE CO COM PG	PG	8,207	$1.2m0.50%	0.50%	Reduced -480	-480 -5.5%
52	CASEYS GEN STORES INC COM CASY	CASY	1,480	$1.2m0.49%	0.49%	Reduced -82	-82 -5.2%
53	ZOETIS INC CL A ZTS	ZTS	16,351	$1.2m0.48%	0.48%	Reduced -329	-329 -2.0%
54	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	836	$1.1m0.44%	0.44%	Reduced -50	-50 -5.6%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	17,630	$1.1m0.43%	0.43%	Added +433	+433 2.5%
56	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	23,601	$914.1k0.38%	0.38%	Reduced -764	-764 -3.1%
57	GARTNER INC COM IT	IT	6,747	$874.5k0.36%	0.36%	Reduced -774	-774 -10.3%
58	CORNING INC COM GLW	GLW	3,285	$839.1k0.35%	0.35%	Reduced -193	-193 -5.5%
59	LANDSTAR SYS INC COM LSTR	LSTR	3,951	$817.1k0.34%	0.34%	Reduced -234	-234 -5.6%
60	OMEGA HEALTHCARE INVS INC COM OHI	OHI	15,730	$750.0k0.31%	0.31%	Reduced -489	-489 -3.0%
61	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	7,675	$742.9k0.31%	0.31%	Reduced -79	-79 -1.0%
62	FASTENAL CO COM FAST	FAST	15,118	$726.1k0.30%	0.30%	Reduced -2.5k	-2,507 -14.2%
63	EXXON MOBIL CORP COM XOM	XOM	4,635	$633.7k0.26%	0.26%	Reduced -51	-51 -1.1%
64	GRACO INC COM GGG	GGG	8,346	$631.0k0.26%	0.26%	Reduced -468	-468 -5.3%
65	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	3,939	$594.8k0.25%	0.25%	New
66	ROLLINS INC COM ROL	ROL	13,585	$567.0k0.23%	0.23%	Reduced -800	-800 -5.6%
67	HALLIBURTON CO COM HAL	HAL	14,969	$508.2k0.21%	0.21%	Reduced -209	-209 -1.4%
68	SCHLUMBERGER LTD COM STK SLB	SLB	10,784	$501.3k0.21%	0.21%	Reduced -139	-139 -1.3%
69	CHEVRON CORP NEW COM CVX	CVX	2,982	$494.3k0.20%	0.20%	Reduced -30	-30 -1.0%
70	LENNOX INTL INC COM LII	LII	802	$459.5k0.19%	0.19%	Added +7	+7 0.9%
71	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	2,744	$375.8k0.16%	0.16%	Reduced -167	-167 -5.7%
72	COMMERCE BANCSHARES INC COM CBSH	CBSH	6,444	$372.1k0.15%	0.15%	Reduced -703	-703 -9.8%
73	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	2,464	$344.6k0.14%	0.14%	Unchanged
74	TRACTOR SUPPLY CO COM TSCO	TSCO	10,780	$340.8k0.14%	0.14%	Reduced -680	-680 -5.9%
75	CHURCH & DWIGHT CO INC COM CHD	CHD	3,354	$324.9k0.13%	0.13%	Reduced -63	-63 -1.8%
76	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	16,757	$297.1k0.12%	0.12%	Reduced -5.5k	-5,466 -24.6%
77	WEX INC COM WEX	WEX	2,092	$295.2k0.12%	0.12%	Reduced -124	-124 -5.6%
78	3M CO COM MMM	MMM	1,722	$278.7k0.12%	0.12%	Reduced -7	-7 -0.4%
79	ORACLE CORP COM ORCL	ORCL	1,597	$234.0k0.10%	0.10%	Unchanged
80	FISERV INC COM FISV	FISV	4,713	$231.2k0.10%	0.10%	Reduced -268	-268 -5.4%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,786	$214.8k0.09%	0.09%	Added +3	+3 0.1%
82	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	3,049	$206.7k0.09%	0.09%	Reduced -1.4k	-1,382 -31.2%
83	INTEL CORP COM INTC	INTC	1,400	$195.5k0.08%	0.08%	Unchanged
84	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	4,174	$173.7k0.07%	0.07%	Unchanged
85	WORLD KINECT CORPORATION COM WKC	WKC	4,960	$163.4k0.07%	0.07%	Reduced -315	-315 -6.0%
86	GILEAD SCIENCES INC COM GILD	GILD	1,169	$147.7k0.06%	0.06%	Reduced -52	-52 -4.3%
87	ISHARES TR FUTURE AI & TECH ARTY	ARTY	1,765	$134.4k0.06%	0.06%	Unchanged
88	GE AEROSPACE COM NEW GE	GE	341	$127.4k0.05%	0.05%	Reduced -12	-12 -3.4%
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	166	$124.0k0.05%	0.05%	Reduced -43	-43 -20.6%
90	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	1,656	$108.7k0.04%	0.04%	Unchanged
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	194	$97.1k0.04%	0.04%	Unchanged
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	466	$88.8k0.04%	0.04%	Reduced -4	-4 -0.8%
93	VALUED ADVISERS TR KOVITZ CORE EQT EQTY	EQTY	3,041	$85.0k0.04%	0.04%	Unchanged
94	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	314	$74.3k0.03%	0.03%	Unchanged
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	220	$66.1k0.03%	0.03%	Unchanged
96	COCA COLA CONS INC COM COKE	COKE	340	$64.9k0.03%	0.03%	Unchanged
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	90	$61.8k0.03%	0.03%	Unchanged
98	VISA INC COM CL A V	V	164	$56.3k0.02%	0.02%	Unchanged
99	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	1,500	$46.6k0.02%	0.02%	Unchanged
100	ISHARES TR RUS 1000 ETF IWB	IWB	111	$45.5k0.02%	0.02%	Reduced -336	-336 -75.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MASIMO CORP MASI	MASI	3,722	$662.0k3.7k shares
VANGUARD MALVERN FDS VTIP	VTIP	89	$4.4k89 shares
ISHARES INC THD	THD	40	$2.8k40 shares
ISHARES TR PFF	PFF	86	$2.6k86 shares
ISHARES INC EWH	EWH	109	$2.5k109 shares
SSGA ACTIVE ETF TR TOTL	TOTL	63	$2.5k63 shares
ISHARES INC EWM	EWM	88	$2.5k88 shares
ISHARES INC EWL	EWL	40	$2.4k40 shares
ISHARES TR EPHE	EPHE	94	$2.3k94 shares
ISHARES TR MCHI	MCHI	39	$2.2k39 shares
GE VERNOVA INC GEV	GEV	2	$1.7k2 shares
FIDELITY MERRIMACK STR TR FBND	FBND	26	$1.2k26 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	4	$2854 shares
ISHARES SILVER TR SLV	SLV	2	$1362 shares
SCHWAB STRATEGIC TR SCHG	SCHG	3	$873 shares