CIK: 0001632553
Total reported value
$224.3M
Reporting period: 2026-03-31 · Number of holdings: 238
Eukles Asset Management disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.3M and a quarterly turnover rate of 20.9%.
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Eukles Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CAT
-6.2% $1.3M
Trim MSFT
-6.1% -$3.8M
Trim NVDA
-15.8% -$5.1M
Add LQD
+37.3% $1.3M
Trim URI
-31.1% -$2.4M
Add VCSH
+24.8% $942.3K
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | -0.90% | -15.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.10% | -8.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.80% | — | +13.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.92% | -6.06% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.21% | +1.04% | -6.20% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.44% | +0.30% | -14.58% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.78% | -0.20% | -6.84% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.62% | — | -5.12% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.41% | +0.65% | +19.83% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.24% | +0.07% | -14.59% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | +0.65% | +24.76% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | +0.77% | +37.28% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.00% | +0.38% | +15.42% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 1.94% | -0.19% | -14.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.07% | -8.14% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.84% | -0.23% | -7.56% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.75% | -0.71% | -31.12% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.75% | +0.11% | -12.93% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.51% | -0.10% | -16.91% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.09% | -17.13% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.02% | -4.76% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.38% | — | -14.23% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.37% | +0.34% | +12.57% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.34% | +0.30% | -8.69% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.34% | +0.06% | -24.03% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.32% | -0.13% | -13.72% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.36% | -7.47% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.30% | — | -5.97% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | — | +1.57% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | — | -8.44% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.24% | -0.55% | -30.73% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -9.17% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | +0.28% | +16.77% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -8.91% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.14% | -16.50% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.89% | — | -12.99% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | -6.79% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.01% | -8.23% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.86% | +0.23% | +19.40% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.22% | -3.79% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | — | +10.43% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.78% | -0.23% | -23.48% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.78% | — | -5.09% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -7.75% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | -7.56% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.74% | -0.02% | -13.98% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.21% | +18.44% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | -0.18% | -7.21% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | -0.24% | -37.15% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | -0.25% | -17.04% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 238 | $224.3M | 21 | |
| 2025-12-31 | 230 | $257.2M | 11 | |
| 2025-09-30 | 239 | $256.8M | 21 | |
| 2025-06-30 | 237 | $244.5M | 0 | |
| 2025-03-31 | 224 | $227.9M | 100 | |
| 2024-12-31 | 229 | $234.7M | 0 | |
| 2024-09-30 | 240 | $249.1M | 0 | |
| 2024-06-30 | 235 | $231.1M | 0 | |
| 2024-03-31 | 232 | $230.0M | 0 | |
| 2023-12-31 | 243 | $211.5M | 0 | |
| 2023-09-30 | 251 | $189.4M | 0 | |
| 2023-06-30 | 245 | $195.6M | 0 | |
| 2023-03-31 | 226 | $183.9M | 0 | |
| 2022-12-31 | 227 | $171.3M | 0 | |
| 2022-09-30 | 226 | $152.6M | 0 | |
| 2022-06-30 | 222 | $158.0M | 0 | |
| 2022-03-31 | 211 | $183.9M | 0 | |
| 2021-12-31 | 227 | $206.7M | 0 | |
| 2021-09-30 | 217 | $182.8M | 0 | |
| 2021-06-30 | 243 | $180.4M | 100 | |
| 2021-03-31 | 214 | $154.6M | 14 | |
| 2020-12-31 | 169 | $144.6M | 14 | |
| 2020-09-30 | 170 | $128.5M | 14 | |
| 2020-06-30 | 161 | $117.5M | 21 | |
| 2020-03-31 | 152 | $96.0M | 26 | |
| 2019-12-31 | 167 | $122.7M | 13 | |
| 2019-09-30 | 168 | $115.4M | 7 | |
| 2019-06-30 | 174 | $115.0M | 15 | |
| 2019-03-31 | 154 | $109.6M | 15 | |
| 2018-12-31 | 154 | $95.9M | — |
Eukles Asset Management's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); Trim: Caterpillar INC (CAT) — shares -6.20%; Trim: Microsoft CORP (MSFT) — shares -6.06%; Trim: Nvidia CORP (NVDA) — shares -15.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1% | -6.20% | Trim |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +37.28% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +24.76% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +19.83% | Add |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +15.42% | Add |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +12.57% | Add |
| 7 | CBOE | Cboe Global Markets INC | +0.3% | -14.58% | Trim |
| 8 | FDX | Fedex CORP | +0.3% | -8.69% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +16.77% | Add |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +19.40% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | +0.2% | +18.44% | Add |
| 12 | LH | Labcorp Holdings INC | +0.1% | -12.93% | Trim |
| 13 | CMI | Cummins INC | +0.1% | -14.59% | Trim |
| 14 | ROST | Ross Stores INC | +0.1% | -24.03% | Trim |
| 15 | HD | Home Depot INC | 0% | -8.23% | Trim |
| 16 | ZTS | Zoetis INC | — | -6.79% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | -4.76% | Trim |
| 18 | AOS | Smith (a.o.) CORP | 0% | -13.98% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.1% | -16.14% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.14% | Trim |
| 21 | OHI | Omega Healthcare Investors | -0.1% | -28.03% | Trim |
| 22 | SHW | Sherwin-williams Co/the | -0.1% | -17.13% | Trim |
| 23 | FAST | Fastenal Co | -0.1% | -39.48% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -8.40% | Trim |
| 25 | STT | State Street CORP | -0.1% | -16.91% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.1% | -33.52% | Trim |
| 27 | ROK | Rockwell Automation INC | -0.1% | -13.72% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -16.50% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.2% | -7.21% | Trim |
| 30 | ROL | Rollins INC | -0.2% | -34.95% | Trim |
| 31 | RMD | Resmed INC | -0.2% | -14.62% | Trim |
| 32 | BR | Broadridge Financial Solutio | -0.2% | -36.12% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | -6.84% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.79% | Trim |
| 35 | CBRE | Cbre Group INC - A | -0.2% | -7.56% | Trim |
| 36 | CHE | Chemed CORP | -0.2% | -23.48% | Trim |
| 37 | WSM | Williams-sonoma INC | -0.2% | -37.15% | Trim |
| 38 | FDS | Factset Research Systems INC | -0.3% | -17.04% | Trim |
| 39 | MTD | Mettler-toledo International | -0.3% | -35.98% | Trim |
| 40 | LSTR | Landstar System INC | -0.3% | -59.29% | Trim |
| 41 | GGG | Graco INC | -0.3% | -55.91% | Trim |
| 42 | ACN | Accenture plc | -0.4% | -7.47% | Trim |
| 43 | IT | Gartner INC | -0.4% | -17.55% | Trim |
| 44 | CASY | Casey's General Stores INC | -0.4% | -63.83% | Trim |
| 45 | PGR | Progressive CORP | -0.6% | -30.73% | Trim |
| 46 | URI | United Rentals INC | -0.7% | -31.12% | Trim |
| 47 | NVDA | Nvidia CORP | -0.9% | -15.81% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -6.06% | Trim |
| 49 | CADE | Cadence Bank | — | EXIT | Sold out |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
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