Eukles Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,542 | 52,390 | -152 | 10,780,089 | 13,339,953 | 5.19% | +2,559,864 |
| NVIDIA Corporation(NVDA) | 138,842 | 130,950 | -7,892 | 21,935,630 | 24,432,639 | 9.51% | +2,497,009 |
| Walmart Inc.(WMT) | 180 | 21,662 | +21,482 | 17,600 | 2,232,532 | 0.87% | +2,214,932 |
| United Rentals, Inc.(URI) | 8,827 | 8,745 | -82 | 6,650,400 | 8,348,777 | 3.25% | +1,698,377 |
| Caterpillar Inc.(CAT) | 14,530 | 14,391 | -139 | 5,640,765 | 6,866,880 | 2.67% | +1,226,115 |
| Cummins Inc.(CMI) | 11,046 | 11,009 | -37 | 3,617,547 | 4,649,831 | 1.81% | +1,032,284 |
| iShares Russell 1000 Growth ETF | 23,110 | 22,937 | -173 | 9,811,969 | 10,743,845 | 4.18% | +931,876 |
| TJX Companies Inc(TJX) | 39,302 | 39,159 | -143 | 4,853,356 | 5,660,067 | 2.20% | +806,711 |
| Ross Stores, Inc.(ROST) | 17,937 | 18,138 | +201 | 2,288,463 | 2,764,121 | 1.08% | +475,658 |
| CBRE Group, Inc. Class A(CBRE) | 34,431 | 33,581 | -850 | 4,824,469 | 5,291,022 | 2.06% | +466,553 |
| Microsoft Corporation(MSFT) | 28,314 | 28,062 | -252 | 14,083,787 | 14,534,477 | 5.66% | +450,690 |
| Williams-Sonoma, Inc.(WSM) | 12,515 | 12,575 | +60 | 2,044,576 | 2,457,786 | 0.96% | +413,210 |
| Labcorp Holdings Inc.(LH) | 17,025 | 16,971 | -54 | 4,469,224 | 4,871,710 | 1.90% | +402,486 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 136,507 | 147,328 | +10,821 | 4,121,159 | 4,462,551 | 1.74% | +341,392 |
| Cboe Global Markets Inc(CBOE) | 32,408 | 32,207 | -201 | 7,557,810 | 7,898,827 | 3.08% | +341,017 |
| ResMed Inc.(RMD) | 22,938 | 22,865 | -73 | 5,918,111 | 6,258,729 | 2.44% | +340,618 |
| Johnson & Johnson(JNJ) | 11,026 | 10,911 | -115 | 1,684,225 | 2,023,173 | 0.79% | +338,948 |
| State Street Corporation(STT) | 32,064 | 32,135 | +71 | 3,409,704 | 3,727,915 | 1.45% | +318,211 |
| Hershey Company(HSY) | 14,852 | 14,742 | -110 | 2,464,676 | 2,757,581 | 1.07% | +292,905 |
| Home Depot, Inc.(HD) | 6,497 | 6,487 | -10 | 2,381,888 | 2,628,358 | 1.02% | +246,470 |
| Casey's General Stores, Inc.(CASY) | 4,232 | 4,253 | +21 | 2,159,462 | 2,404,308 | 0.94% | +244,846 |
| A. O. Smith Corporation(AOS) | 29,004 | 29,089 | +85 | 1,901,779 | 2,135,448 | 0.83% | +233,669 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,451 | 28,830 | +1,379 | 3,008,887 | 3,213,687 | 1.25% | +204,800 |
| iShares Russell 2000 Growth ETF | 5,276 | 5,352 | +76 | 1,508,264 | 1,712,933 | 0.67% | +204,669 |
| JPMorgan Chase & Co.(JPM) | 9,432 | 9,305 | -127 | 2,734,503 | 2,935,068 | 1.14% | +200,565 |
| Goldman Sachs Group, Inc.(GS) | 2,041 | 2,028 | -13 | 1,444,212 | 1,614,764 | 0.63% | +170,552 |
| Vanguard High Dividend Yield Index ETF | 19,147 | 19,297 | +150 | 2,552,545 | 2,719,843 | 1.06% | +167,298 |
| Fastenal Company(FAST) | 30,008 | 29,040 | -968 | 1,260,336 | 1,424,124 | 0.55% | +163,788 |
| Rockwell Automation, Inc.(ROK) | 9,578 | 9,567 | -11 | 3,181,529 | 3,343,946 | 1.30% | +162,417 |
| iShares Russell Mid-Cap Value ETF | 18,991 | 19,003 | +12 | 2,509,416 | 2,654,113 | 1.03% | +144,697 |
| iShares Russell 2000 Value ETF | 6,972 | 7,033 | +61 | 1,099,840 | 1,243,453 | 0.48% | +143,613 |
| U.S. Bancorp(USB) | 35,720 | 36,102 | +382 | 1,616,349 | 1,744,796 | 0.68% | +128,447 |
| iShares MSCI EAFE ETF | 20,559 | 21,030 | +471 | 1,837,767 | 1,963,564 | 0.76% | +125,797 |
| Omega Healthcare Investors, Inc.(OHI) | 22,702 | 22,652 | -50 | 832,042 | 956,392 | 0.37% | +124,350 |
| iShares Core 1-5 Year USD Bond ETF | 29,376 | 31,698 | +2,322 | 1,429,171 | 1,548,116 | 0.60% | +118,945 |
| Oracle Corporation(ORCL) | 1,647 | 1,647 | 0 | 360,084 | 463,202 | 0.18% | +103,118 |
| Vanguard Short-Term Corporate Bond ETF | 43,547 | 44,561 | +1,014 | 3,462,011 | 3,561,791 | 1.39% | +99,780 |
| iShares Russell Mid-Cap Growth ETF | 30,790 | 30,663 | -127 | 4,269,910 | 4,366,683 | 1.70% | +96,773 |
| Vanguard FTSE Emerging Markets ETF | 16,609 | 16,841 | +232 | 821,468 | 912,431 | 0.36% | +90,963 |
| Mettler-Toledo International Inc.(MTD) | 1,330 | 1,346 | +16 | 1,562,379 | 1,652,363 | 0.64% | +89,984 |
| Halliburton Company(HAL) | 15,482 | 16,483 | +1,001 | 315,527 | 405,478 | 0.16% | +89,951 |
| Tractor Supply Company(TSCO) | 16,537 | 16,773 | +236 | 872,658 | 953,884 | 0.37% | +81,226 |
| Cadence Bank | 13,233 | 13,435 | +202 | 423,192 | 504,351 | 0.20% | +81,159 |
| FedEx Corporation(FDX) | 9,355 | 9,354 | -1 | 2,126,374 | 2,205,722 | 0.86% | +79,348 |
| First Trust Large Cap Value AlphaDEX Fund | 8,987 | 9,182 | +195 | 706,651 | 765,098 | 0.30% | +58,447 |
| Rollins, Inc.(ROL) | 21,505 | 21,565 | +60 | 1,213,313 | 1,266,728 | 0.49% | +53,415 |
| Yum! Brands, Inc.(YUM) | 20,301 | 20,132 | -169 | 3,008,151 | 3,060,103 | 1.19% | +51,952 |
| Chevron Corporation(CVX) | 3,350 | 3,411 | +61 | 479,722 | 529,687 | 0.21% | +49,965 |
| SPDR S&P 500 ETF Trust(SPY) | 41 | 106 | +65 | 25,332 | 70,615 | 0.03% | +45,283 |
| Exxon Mobil Corporation | 4,951 | 5,119 | +168 | 533,756 | 577,210 | 0.22% | +43,454 |
| WEX Inc.(WEX) | 3,283 | 3,334 | +51 | 482,240 | 525,205 | 0.20% | +42,965 |
| Skyworks Solutions, Inc.(SWKS) | 19,842 | 19,657 | -185 | 1,478,609 | 1,513,218 | 0.59% | +34,609 |
| iShares Future AI & Tech ETF | 0 | 742 | +742 | 0 | 33,969 | 0.01% | +33,969 |
| Global X Artificial Intelligence & Technology ETF | 0 | 537 | +537 | 0 | 26,522 | 0.01% | +26,522 |
| SLB Limited(SLB) | 11,267 | 11,830 | +563 | 380,821 | 406,587 | 0.16% | +25,766 |
| First Trust Large Cap Core AlphaDEX Fund | 2,631 | 2,631 | 0 | 289,304 | 307,354 | 0.12% | +18,050 |
| Alphabet Inc. Class A(GOOG) | 247 | 247 | 0 | 43,529 | 60,046 | 0.02% | +16,517 |
| Kellanova | 23,777 | 23,251 | -526 | 1,890,938 | 1,907,055 | 0.74% | +16,117 |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | 31,360 | 46,970 | 0.02% | +15,610 |
| Amazon.com, Inc.(AMZN) | 16,438 | 16,493 | +55 | 3,606,335 | 3,621,375 | 1.41% | +15,040 |
| iShares Russell 1000 ETF | 447 | 447 | 0 | 151,787 | 163,370 | 0.06% | +11,583 |
| Vanguard Russell 1000 Growth ETF | 884 | 884 | 0 | 96,533 | 106,522 | 0.04% | +9,989 |
| iShares Core S&P Mid-Cap ETF | 2,685 | 2,685 | 0 | 166,508 | 175,207 | 0.07% | +8,699 |
| Fortrea Holdings Inc.(FTRE) | 2,517 | 2,381 | -136 | 12,432 | 20,047 | 0.01% | +7,615 |
| Alphabet Inc. Class C(GOOG) | 103 | 103 | 0 | 18,271 | 25,086 | 0.01% | +6,815 |
| Communication Services Select Sector SPDR Fund | 67 | 114 | +47 | 7,272 | 13,494 | 0.01% | +6,222 |
| Technology Select Sector SPDR Fund | 216 | 216 | 0 | 54,698 | 60,882 | 0.02% | +6,184 |
| Palantir Technologies Inc. Class A(PLTR) | 130 | 130 | 0 | 17,722 | 23,714 | 0.01% | +5,992 |
| Financial Select Sector SPDR Fund | 219 | 320 | +101 | 11,469 | 17,239 | 0.01% | +5,770 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 47,474 | 53,232 | 0.02% | +5,758 |
| SoundHound AI, Inc Class A(SOUN) | 1,000 | 1,000 | 0 | 10,730 | 16,080 | 0.01% | +5,350 |
| Vanguard S&P 500 ETF | 90 | 90 | 0 | 51,123 | 55,115 | 0.02% | +3,992 |
| First Trust NYSE Arca Biotechnology Index Fund | 212 | 212 | 0 | 34,202 | 38,011 | 0.01% | +3,809 |
| Lam Research Corporation(LRCX) | 100 | 100 | 0 | 9,734 | 13,390 | 0.01% | +3,656 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 64,266 | 67,758 | 0.03% | +3,492 |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | 94,239 | 97,532 | 0.04% | +3,293 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 36,633 | 39,489 | 0.02% | +2,856 |
| General Dynamics Corporation(GD) | 55 | 55 | 0 | 16,041 | 18,755 | 0.01% | +2,714 |
| Tapestry, Inc.(TPR) | 105 | 105 | 0 | 9,220 | 11,888 | 0.00% | +2,668 |
| Tesla, Inc.(TSLA) | 19 | 19 | 0 | 6,036 | 8,450 | 0.00% | +2,414 |
| Invesco QQQ Trust Series I | 0 | 4 | +4 | 0 | 2,401 | 0.00% | +2,401 |
| Vanguard Mid-Cap Value ETF | 231 | 231 | 0 | 37,990 | 40,328 | 0.02% | +2,338 |
| Vanguard Russell 2000 Value ETF | 115 | 115 | 0 | 15,995 | 17,925 | 0.01% | +1,930 |
| FinVolution Group Sponsored ADR Class A(FINV) | 0 | 260 | +260 | 0 | 1,916 | 0.00% | +1,916 |
| Coca-Cola Consolidated, Inc.(COKE) | 340 | 340 | 0 | 37,961 | 39,834 | 0.02% | +1,873 |
| JBT Marel Corporation(JBTM) | 446 | 395 | -51 | 53,636 | 55,478 | 0.02% | +1,842 |
| Medical Properties Trust, Inc.(MPT) | 2,313 | 2,313 | 0 | 9,969 | 11,727 | 0.00% | +1,758 |
| QXO, Inc.(QXO) | 0 | 90 | +90 | 0 | 1,715 | 0.00% | +1,715 |
| Vanguard Mid-Cap Growth ETF | 181 | 181 | 0 | 51,474 | 53,176 | 0.02% | +1,702 |
| Norfolk Southern Corporation(NSC) | 35 | 35 | 0 | 8,959 | 10,514 | 0.00% | +1,555 |
| Vanguard Russell 2000 Growth ETF | 57 | 57 | 0 | 11,883 | 13,325 | 0.01% | +1,442 |
| Vanguard FTSE Developed Markets ETF | 491 | 491 | 0 | 27,992 | 29,421 | 0.01% | +1,429 |
| Vanguard Intermediate-Term Corporate Bond ETF | 1,103 | 1,103 | 0 | 91,461 | 92,773 | 0.04% | +1,312 |
| NetApp, Inc.(NTAP) | 100 | 100 | 0 | 10,655 | 11,846 | 0.00% | +1,191 |
| Northrop Grumman Corp.(NOC) | 10 | 10 | 0 | 5,000 | 6,093 | 0.00% | +1,093 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 24,867 | 25,881 | 0.01% | +1,014 |
| Carvana Co. Class A(CVNA) | 25 | 25 | 0 | 8,424 | 9,431 | 0.00% | +1,007 |
| GE Aerospace(GE) | 23 | 23 | 0 | 5,920 | 6,919 | 0.00% | +999 |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 583 | 583 | 0 | 12,447 | 13,409 | 0.01% | +962 |
| POET Technologies Inc.(POET) | 0 | 171 | +171 | 0 | 947 | 0.00% | +947 |