Fund Holdings — Eukles Asset Management

Total Portfolio Value
$242.38M
Total Bought
$9.34M
Total Sold
$27.74M
Net Transaction
-$18.40M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Caterpillar Inc.(CAT)13,34112,905-4369,45113,7435.67%+4,292
iShares Russell 1000 Growth ETF25,250101,889+76,63910,76712,6525.22%+1,885
United Rentals, Inc.(URI)5,3885,091-2973,9255,7672.38%+1,842
NVIDIA Corporation(NVDA)107,876102,551-5,32518,81420,5198.47%+1,706
Apple Inc.(AAPL)47,34246,401-94112,01513,4275.54%+1,412
Cummins Inc.(CMI)9,3529,030-3225,0326,4402.66%+1,409
iShares Russell Mid-Cap Growth ETF35,05139,325+4,2744,4915,7582.38%+1,267
Alphabet Inc. Class A(GOOG)14,90614,903-34,2865,3262.20%+1,040
State Street Corporation(STT)26,71825,711-1,0073,3814,3611.80%+979
Rockwell Automation, Inc.(ROK)8,2797,945-3342,9713,9331.62%+962
Texas Instruments Incorporated(TXN)8,9418,656-2851,7362,5801.06%+844
iShares iBoxx $ Investment Grade Corporate Bond ETF44,40351,784+7,3814,8395,6482.33%+809
iShares Russell Mid-Cap Value ETF21,12822,963+1,8353,0793,7801.56%+700
iShares Russell 2000 Growth ETF5,8216,283+4621,8272,4751.02%+648
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
61,33369,197+7,8644,8625,4692.26%+607
FedEx Freight Holding Company, Inc.03,939+3,93905950.25%+595
iShares MSCI EAFE ETF24,74828,353+3,6052,4042,9451.22%+542
Novo Nordisk A/S Sponsored ADR Class B(NVO)50,92750,243-6841,8722,4090.99%+537
State Street SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
179,756197,591+17,8355,4055,9302.45%+524
iShares Russell 2000 Value ETF8,3759,528+1,1531,5882,1080.87%+520
Amazon.com, Inc.(AMZN)15,89415,701-1933,3103,7421.54%+432
Corning Inc(GLW)3,4783,285-1934738390.35%+366
Chemed Corporation(CHE)4,6344,479-1551,7502,0860.86%+336
JPMorgan Chase & Co.(JPM)7,6287,770+1422,2442,5431.05%+299
Williams-Sonoma, Inc.(WSM)8,1097,541-5681,4791,7580.73%+279
U.S. Bancorp(USB)33,60333,475-1281,7482,0220.83%+274
Goldman Sachs Group, Inc.(GS)1,6631,651-121,4071,6700.69%+263
Vanguard High Dividend Yield Index ETF18,87419,253+3792,7953,0431.26%+247
Deere & Company(DE)2,4502,528+781,3801,6040.66%+224
Sherwin-Williams Company(SHW)10,34210,071-2713,3153,4681.43%+153
Landstar System, Inc.(LSTR)4,1853,951-2346718170.34%+146
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
39,79642,934+3,1381,9292,0720.85%+143
Progressive Corporation(PGR)13,98113,333-6482,7722,9131.20%+141
Intel Corporation(INTC)1,4001,4000621950.08%+134
Vanguard FTSE Emerging Markets ETF17,19717,630+4339291,0520.43%+123
Lennox International Inc.(LII)795802+73694600.19%+91
Home Depot, Inc.(HD)5,9065,721-1851,9422,0180.83%+75
Colgate-Palmolive Company(CL)19,83019,232-5981,6901,7630.73%+73
Labcorp Holdings Inc.(LH)14,68114,237-4443,9173,9861.64%+69
Ball Corporation52,25250,441-1,8113,0893,1481.30%+59
iShares Future AI & Tech ETF
FUTU AI TECH ETF
1,7651,7650821340.06%+52
First Trust Large Cap Core AlphaDEX Fund
COM SHS
2,4642,46403003450.14%+44
Quanta Services, Inc.060+600430.02%+43
World Kinect Corporation(WKC)5,2754,960-3151221630.07%+42
Casey's General Stores, Inc.(CASY)1,5621,480-821,1371,1760.49%+39
Omega Healthcare Investors, Inc.(OHI)16,21915,730-4897117500.31%+39
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
1,6561,6560771090.04%+31
3M Company(MMM)1,7291,722-72512790.12%+28
GE Aerospace(GE)353341-121001270.05%+27
Marvell Technology, Inc.(MRVL)137137014410.02%+27
iShares Core S&P Mid-Cap ETF2,7832,786+31882150.09%+27
First Trust Large Cap Value AlphaDEX Fund
COM SHS
7,7547,675-797167430.31%+27
State Street Technology Select Sector SPDR ETF
ST STR TECHN ETF
470466-462890.04%+26
Lam Research Corporation(LRCX)100100021430.02%+22
Johnson & Johnson(JNJ)9,7529,471-2812,3842,4050.99%+22
Commerce Bancshares, Inc.(CBSH)7,1476,444-7033523720.15%+21
STMicroelectronics NV Sponsored ADR RegS(STM)500500017370.02%+20
Mastercard Incorporated Class A(MA)12,50112,199-3026,2466,2662.59%+19
Phillips Edison & Company, Inc.(PECO)4,1744,17401561740.07%+18
Advanced Micro Devices, Inc.(AMD)230+280170.01%+17
Illumina, Inc.(ILMN)233233029410.02%+12
Micron Technology, Inc.(MU)010+100120.00%+12
iShares Russell 2000 ETF220220055660.03%+12
Vanguard Morningstar Mid-Cap ETF2127+1251100.00%+10
Vanguard S&P 500 ETF9090054620.03%+8
First Trust NYSE Arca Biotechnology Index Fund162162033400.02%+8
Kovitz Core Equity ETF
KOVITZ CORE EQT
3,0413,041077850.04%+8
Yum! Brands, Inc.(YUM)18,81118,341-4702,9252,9321.21%+7
Alphabet Inc. Class C(GOOG)103103030360.02%+7
Vanguard Dividend Appreciation ETF314314068740.03%+7
Visa Inc. Class A(V)164164050560.02%+7
RUM Group Inc. Class A(RUM)5,0005,000026320.01%+6
First Financial Bancorp.(FFBC)1,0251,025029350.01%+6
Church & Dwight Co., Inc.(CHD)3,4173,354-633193250.13%+6
Morgan Stanley(MS)239217-2239450.02%+6
iShares Core S&P 500 ETF5959039440.02%+6
CrowdStrike Holdings, Inc. Class A(CRWD)151506110.00%+6
NetApp, Inc.(NTAP)100100010150.01%+5
Schwab Fundamental U.S. Large Company ETF1,5001,500042470.02%+5
Berkshire Hathaway Inc. Class B194194093970.04%+4
BlackRock Enhanced Large Cap Core Fund, Inc.(CII)630630013160.01%+3
Trane Technologies plc(TT)3535015170.01%+3
T. Rowe Price Group, Inc.(TROW)10010009110.00%+2
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
120120013150.01%+2
iShares Russell Midcap ETF166166016180.01%+2
Vanguard Morningstar Value ETF9696019210.01%+2
United Airlines Holdings, Inc.(UAL)45450460.00%+2
First Trust Technology AlphaDEX Fund
TECH ALPHADEX
2527+2460.00%+2
State Street Financial Select Sector SPDR ETF
ST STR FINL ETF
450449-122240.01%+2
Coca-Cola Company(KO)312312024250.01%+2
Vanguard Real Estate ETF187187017180.01%+1
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)2222010110.00%+1
State Street Industrial Select Sector SPDR ETF
ST STR INDL ETF
545409100.00%+1
Vanguard Morningstar Mid-Cap Growth ETF24240670.00%+1
WisdomTree U.S. SmallCap Dividend Fund(WT)23423408100.00%+1
iShares Morningstar Small Cap Value ETF1171170890.00%+1
Norfolk Southern Corporation(NSC)3535010110.00%+1
DoorDash, Inc. Class A(DASH)27270450.00%+1
Tesla, Inc.(TSLA)19190780.00%+1
First Trust Nasdaq Clean Edge Green Energy Index Fund55550330.00%+1
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Eukles Asset Management — 13F Holdings — Q2 2026 | TickerTrail