Eukles Asset Management
CINCINNATI, OH
$242m in 228 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$242m
Stocks
228
Top 10 share
41.5%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB2.4% of the fund+10%
- Ishares TRIWP2.4% of the fund+12%
- Ishares TRLQD2.3% of the fund+17%
- Vanguard Scottsdale FDSVCSH2.3% of the fund+13%
- Ishares TRIWS1.6% of the fund+9%
- Vanguard Whitehall FDSVYM1.3% of the fund+2%
- Ishares TREFA1.2% of the fund+15%
- Ishares TRIWO1.0% of the fund+8%
- Ishares TRIWN0.9% of the fund+14%
- Ishares TRISTB0.9% of the fund+8%
- DeereDE0.7% of the fund+3%
- Vanguard Intl Equity Index FVWO0.4% of the fund+3%
- Select Sector Spdr TRXLP<0.1% of the fund+3%
- Advanced Micro DevicesAMD<0.1% of the fund+1400%
- Vaneck ETF TrustNLR<0.1% of the fund+6%
- Vanguard Index FDSVO<0.1% of the fund+1488%
- First TR Exchange-Traded FDFXL<0.1% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA8.5% of the fund-5%
- CaterpillarCAT5.7% of the fund-3%
- MicrosoftMSFT3.9% of the fund-3%
- CumminsCMI2.7% of the fund-3%
- Cboe Global MktsCBOE2.6% of the fund-4%
- MastercardMA2.6% of the fund-2%
- United RentalsURI2.4% of the fund-6%
- TJX CompaniesTJX2.2% of the fund-2%
- State StreetSTT1.8% of the fund-4%
- Labcorp HoldingsLH1.6% of the fund-3%
- Cbre GroupCBRE1.6% of the fund-3%
- Rockwell AutomationROK1.6% of the fund-4%
- ResmedRMD1.5% of the fund-3%
- Sherwin-WilliamsSHW1.4% of the fund-3%
- BallBALL1.3% of the fund-3%
- YUM BrandsYUM1.2% of the fund-3%
- ProgressivePGR1.2% of the fund-5%
- Ross StoresROST1.2% of the fund-3%
- Texas InstrumentsTXN1.1% of the fund-3%
- FedExFDX1.1% of the fund-3%
- Johnson & JohnsonJNJ1.0% of the fund-3%
- HersheyHSY0.9% of the fund-3%
- WalmartWMT0.9% of the fund-2%
- ChemedCHE0.9% of the fund-3%
- Home DepotHD0.8% of the fund-3%
Sold out
Sold their entire stake.
- Masimo-100%
- Vanguard Malvern FDSVTIP-100%
- IsharesTHD-100%
- Ishares TRPFF-100%
- IsharesEWH-100%
- Ssga Active ETF TRTOTL-100%
- IsharesEWM-100%
- IsharesEWL-100%
- Ishares TREPHE-100%
- Ishares TRMCHI-100%
- GE VernovaGEV-100%
- Fidelity Merrimack STR TRFBND-100%
- GE HealthCare TechnologiesGEHC-100%
- Ishares Silver TRSLV-100%
- Schwab Strategic TRSCHG-100%
Holdings
- Ishares TRIWF
- Share
- 5.2%
- Value
- $13m
- Shares
- 101,889
Held
- Cboe Global MktsCBOE
- Share
- 2.6%
- Value
- $6m
- Shares
- 26,396
-4%
- Spdr Series TrustSPSB
- Share
- 2.4%
- Value
- $6m
- Shares
- 197,591
+10%
- Ishares TRIWP
- Share
- 2.4%
- Value
- $6m
- Shares
- 39,325
+12%
- Ishares TRLQD
- Share
- 2.3%
- Value
- $6m
- Shares
- 51,784
+17%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.3%
- Value
- $5m
- Shares
- 69,197
+13%
- Ishares TRIWS
- Share
- 1.6%
- Value
- $4m
- Shares
- 22,963
+9%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $3m
- Shares
- 19,253
+2%
- Ishares TREFA
- Share
- 1.2%
- Value
- $3m
- Shares
- 28,353
+15%
- Ishares TRIWO
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,283
+8%
- Ishares TRIWN
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,528
+14%
- Ishares TRISTB
- Share
- 0.9%
- Value
- $2m
- Shares
- 42,934
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,630
+3%
- First TR Exchange-Traded ALPFTA
- Share
- 0.3%
- Value
- $742,925
- Shares
- 7,675
Held
- First TR Exchange-Traded ALPFEX
- Share
- 0.1%
- Value
- $344,646
- Shares
- 2,464
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $214,808
- Shares
- 2,786
Held
- Ishares TRARTY
- Share
- <0.1%
- Value
- $134,423
- Shares
- 1,765
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $123,964
- Shares
- 166
-21%
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $108,650
- Shares
- 1,656
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $88,782
- Shares
- 466
Held
- Valued Advisers TREQTY
- Share
- <0.1%
- Value
- $84,997
- Shares
- 3,041
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $74,299
- Shares
- 314
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $66,099
- Shares
- 220
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $61,812
- Shares
- 90
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $46,650
- Shares
- 1,500
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $45,455
- Shares
- 111
-75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $21m | 102,551 | -5% |
| CaterpillarCAT | 5.7% | $14m | 12,905 | -3% |
| AppleAAPL | 5.5% | $13m | 46,401 | Held |
| Ishares TRIWF | 5.2% | $13m | 101,889 | Held |
| MicrosoftMSFT | 3.9% | $9m | 25,438 | -3% |
| CumminsCMI | 2.7% | $6m | 9,030 | -3% |
| Cboe Global MktsCBOE | 2.6% | $6m | 26,396 | -4% |
| MastercardMA | 2.6% | $6m | 12,199 | -2% |
| Spdr Series TrustSPSB | 2.4% | $6m | 197,591 | +10% |
| United RentalsURI | 2.4% | $6m | 5,091 | -6% |
| Ishares TRIWP | 2.4% | $6m | 39,325 | +12% |
| Ishares TRLQD | 2.3% | $6m | 51,784 | +17% |
| Vanguard Scottsdale FDSVCSH | 2.3% | $5m | 69,197 | +13% |
| TJX CompaniesTJX | 2.2% | $5m | 35,900 | -2% |
| AlphabetGOOGL | 2.2% | $5m | 14,903 | Held |
| State StreetSTT | 1.8% | $4m | 25,711 | -4% |
| Labcorp HoldingsLH | 1.6% | $4m | 14,237 | -3% |
| Cbre GroupCBRE | 1.6% | $4m | 29,588 | -3% |
| Rockwell AutomationROK | 1.6% | $4m | 7,945 | -4% |
| Ishares TRIWS | 1.6% | $4m | 22,963 | +9% |
| Amazon.comAMZN | 1.5% | $4m | 15,701 | Held |
| ResmedRMD | 1.5% | $4m | 18,756 | -3% |
| Sherwin-WilliamsSHW | 1.4% | $3m | 10,071 | -3% |
| BallBALL | 1.3% | $3m | 50,441 | -3% |
| Vanguard Whitehall FDSVYM | 1.3% | $3m | 19,253 | +2% |
| Ishares TREFA | 1.2% | $3m | 28,353 | +15% |
| YUM BrandsYUM | 1.2% | $3m | 18,341 | -3% |
| ProgressivePGR | 1.2% | $3m | 13,333 | -5% |
| Ross StoresROST | 1.2% | $3m | 13,478 | -3% |
| Texas InstrumentsTXN | 1.1% | $3m | 8,656 | -3% |
| FedExFDX | 1.1% | $3m | 8,166 | -3% |
| JPMorgan ChaseJPM | 1.0% | $3m | 7,770 | Held |
| Ishares TRIWO | 1.0% | $2m | 6,283 | +8% |
| Novo Nordisk A SNVO | 1.0% | $2m | 50,243 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 9,471 | -3% |
| HersheyHSY | 0.9% | $2m | 13,050 | -3% |
| WalmartWMT | 0.9% | $2m | 19,050 | -2% |
| Ishares TRIWN | 0.9% | $2m | 9,528 | +14% |
| ChemedCHE | 0.9% | $2m | 4,479 | -3% |
| Ishares TRISTB | 0.9% | $2m | 42,934 | +8% |
| US BancorpUSB | 0.8% | $2m | 33,475 | Held |
| Home DepotHD | 0.8% | $2m | 5,721 | -3% |
| AccentureACN | 0.7% | $2m | 14,308 | -4% |
| Colgate-PalmoliveCL | 0.7% | $2m | 19,232 | -3% |
| Williams SonomaWSM | 0.7% | $2m | 7,541 | -7% |
| Eastman ChemicalEMN | 0.7% | $2m | 25,849 | Held |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,651 | Held |
| DeereDE | 0.7% | $2m | 2,528 | +3% |
| Smith A OAOS | 0.6% | $1m | 23,775 | -5% |
| Factset Research SystemsFDS | 0.6% | $1m | 6,149 | -6% |
| Procter & GamblePG | 0.5% | $1m | 8,207 | -6% |
| Caseys General StoresCASY | 0.5% | $1m | 1,480 | -5% |
| ZoetisZTS | 0.5% | $1m | 16,351 | Held |
| Mettler Toledo InternationalMTD | 0.4% | $1m | 836 | -6% |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 17,630 | +3% |
| Cognizant Technology SolutionsCTSH | 0.4% | $914,068 | 23,601 | -3% |
| GartnerIT | 0.4% | $874,549 | 6,747 | -10% |
| CorningGLW | 0.3% | $839,089 | 3,285 | -6% |
| Landstar SystemLSTR | 0.3% | $817,106 | 3,951 | -6% |
| Omega Healthcare InvestorsOHI | 0.3% | $750,028 | 15,730 | -3% |
| First TR Exchange-Traded ALPFTA | 0.3% | $742,925 | 7,675 | Held |
| FastenalFAST | 0.3% | $726,117 | 15,118 | -14% |
| ExxonMobil HoldingsXOM | 0.3% | $633,706 | 4,635 | Held |
| GracoGGG | 0.3% | $631,041 | 8,346 | -5% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $594,789 | 3,939 | New |
| RollinsROL | 0.2% | $567,037 | 13,585 | -6% |
| HalliburtonHAL | 0.2% | $508,211 | 14,969 | Held |
| SLB LimitedSLB | 0.2% | $501,331 | 10,784 | Held |
| ChevronCVX | 0.2% | $494,330 | 2,982 | Held |
| Lennox InternationalLII | 0.2% | $459,511 | 802 | Held |
| Broadridge Financial SolutionsBR | 0.2% | $375,793 | 2,744 | -6% |
| Commerce BancsharesCBSH | 0.2% | $372,146 | 6,444 | -10% |
| First TR Exchange-Traded ALPFEX | 0.1% | $344,646 | 2,464 | Held |
| Tractor SupplyTSCO | 0.1% | $340,755 | 10,780 | -6% |
| Church & DwightCHD | 0.1% | $324,933 | 3,354 | Held |
| Huntington BancsharesHBAN | 0.1% | $297,103 | 16,757 | -25% |
| WEXWEX | 0.1% | $295,161 | 2,092 | -6% |
| 3MMMM | 0.1% | $278,749 | 1,722 | Held |
| OracleORCL | <0.1% | $234,040 | 1,597 | Held |
| FiservFISV | <0.1% | $231,175 | 4,713 | -5% |
| Ishares TRIJH | <0.1% | $214,808 | 2,786 | Held |
| Skyworks SolutionsSWKS | <0.1% | $206,725 | 3,049 | -31% |
| IntelINTC | <0.1% | $195,482 | 1,400 | Held |
| Phillips Edison & CompanyPECO | <0.1% | $173,722 | 4,174 | Held |
| World KinectWKC | <0.1% | $163,384 | 4,960 | -6% |
| Gilead SciencesGILD | <0.1% | $147,690 | 1,169 | -4% |
| Ishares TRARTY | <0.1% | $134,423 | 1,765 | Held |
| General ElectricGE | <0.1% | $127,442 | 341 | -3% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $123,964 | 166 | -21% |
| Global X FDSAIQ | <0.1% | $108,650 | 1,656 | Held |
| Berkshire HathawayBRK-B | <0.1% | $97,076 | 194 | Held |
| Select Sector Spdr TRXLK | <0.1% | $88,782 | 466 | Held |
| Valued Advisers TREQTY | <0.1% | $84,997 | 3,041 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $74,299 | 314 | Held |
| Ishares TRIWM | <0.1% | $66,099 | 220 | Held |
| Coca-Cola ConsolidatedCOKE | <0.1% | $64,913 | 340 | Held |
| Vanguard Index FDSVOO | <0.1% | $61,812 | 90 | Held |
| VisaV | <0.1% | $56,267 | 164 | Held |
| Schwab Strategic TRFNDX | <0.1% | $46,650 | 1,500 | Held |
| Ishares TRIWB | <0.1% | $45,455 | 111 | -75% |
Showing the largest 100 of 228.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.9% since 30 June 2025.
Where the money is
Technology21.2%
Industrials16.7%
Financial services9.4%
Retail & consumer7.9%
Health care7.0%
Everyday goods3.7%
Materials3.4%
Media & telecom2.2%
Real estate2.0%
Energy0.9%
Utilities0.0%
Other25.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.