# Eukles Asset Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632553. Source: https://holderbook.com/funds/1632553-eukles-asset-management/

- Reported value: $242.4M
- Positions: 228
- Weight of the ten largest: 41.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.5M | 102,551 | 8.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.7M | 12,905 | 5.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 46,401 | 5.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.7M | 101,889 | 5.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,438 | 3.9% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.4M | 9,030 | 2.7% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $6.4M | 26,396 | 2.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.3M | 12,199 | 2.6% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.9M | 197,591 | 2.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.8M | 5,091 | 2.4% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.8M | 39,325 | 2.4% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.6M | 51,784 | 2.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.5M | 69,197 | 2.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.4M | 35,900 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,903 | 2.2% | 26 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.4M | 25,711 | 1.8% | 19 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $4.0M | 14,237 | 1.6% | 9 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.0M | 29,588 | 1.6% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.9M | 7,945 | 1.6% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.8M | 22,963 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,701 | 1.5% | 27 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $3.7M | 18,756 | 1.5% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.5M | 10,071 | 1.4% | 31 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.1M | 50,441 | 1.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 19,253 | 1.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.9M | 28,353 | 1.2% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.9M | 18,341 | 1.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.9M | 13,333 | 1.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.9M | 13,478 | 1.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 8,656 | 1.1% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.6M | 8,166 | 1.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,770 | 1.0% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.5M | 6,283 | 1.0% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.4M | 50,243 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,471 | 1.0% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.3M | 13,050 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,050 | 0.9% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.1M | 9,528 | 0.9% | 31 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $2.1M | 4,479 | 0.9% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.1M | 42,934 | 0.9% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,475 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,721 | 0.8% | 22 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 14,308 | 0.7% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 19,232 | 0.7% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.8M | 7,541 | 0.7% | 31 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.7M | 25,849 | 0.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,651 | 0.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,528 | 0.7% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.5M | 23,775 | 0.6% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.4M | 6,149 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,207 | 0.5% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.2M | 1,480 | 0.5% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.2M | 16,351 | 0.5% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.1M | 836 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 17,630 | 0.4% | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $914.1K | 23,601 | 0.4% | 31 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $874.5K | 6,747 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $839.1K | 3,285 | 0.3% | 3 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $817.1K | 3,951 | 0.3% | 31 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $750.0K | 15,730 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $742.9K | 7,675 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $726.1K | 15,118 | 0.3% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $633.7K | 4,635 | 0.3% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $631.0K | 8,346 | 0.3% | 31 |
| FEDEX FGHT HLDG CO INC | - | $594.8K | 3,939 | 0.2% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $567.0K | 13,585 | 0.2% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $508.2K | 14,969 | 0.2% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $501.3K | 10,784 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $494.3K | 2,982 | 0.2% | 31 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $459.5K | 802 | 0.2% | 7 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $375.8K | 2,744 | 0.2% | 31 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $372.1K | 6,444 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $344.6K | 2,464 | 0.1% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $340.8K | 10,780 | 0.1% | 12 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $324.9K | 3,354 | 0.1% | 29 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $297.1K | 16,757 | 0.1% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $295.2K | 2,092 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $278.7K | 1,722 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $234.0K | 1,597 | 0.1% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $231.2K | 4,713 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $214.8K | 2,786 | 0.1% | 31 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $206.7K | 3,049 | 0.1% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $195.5K | 1,400 | 0.1% | 15 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $173.7K | 4,174 | 0.1% | 7 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $163.4K | 4,960 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $147.7K | 1,169 | 0.1% | 31 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $134.4K | 1,765 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $127.4K | 341 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $124.0K | 166 | 0.1% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $108.7K | 1,656 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $97.1K | 194 | 0.0% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $88.8K | 466 | 0.0% | 31 |
| VALUED ADVISERS TR | [EQTY](https://holderbook.com/stocks/EQTY/) | $85.0K | 3,041 | 0.0% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $74.3K | 314 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $66.1K | 220 | 0.0% | 25 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $64.9K | 340 | 0.0% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $61.8K | 90 | 0.0% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $56.3K | 164 | 0.0% | 22 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $46.6K | 1,500 | 0.0% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $45.5K | 111 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.4M | 228 |
| Q1 2026 | $224.3M | 238 |
| Q4 2025 | $257.2M | 230 |
| Q3 2025 | $256.8M | 239 |
| Q2 2025 | $244.5M | 237 |
| Q1 2025 | $227.9M | 224 |
| Q4 2024 | $234.7M | 229 |
| Q3 2024 | $249.1M | 240 |
| Q2 2024 | $231.1M | 235 |
| Q1 2024 | $230.0M | 232 |
| Q4 2023 | $211.5M | 243 |
| Q3 2023 | $189.4M | 251 |