Eukles Asset Management Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.68
Portfolio Stability: 20.9
Momentum/Contrarian: 100
Sector conviction: 50.85
Diversification: 100
Sizing Uniformity: 76.82

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 238

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+13.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.88
Alpha: -3%
Max Drawdown: -10.8%
Annualized Perf: +13.2%
Batting Avg vs S&P: +30.6%
Sortino: +1.94
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.75
Calmar: +1.22
Information Ratio: -1.06
Tracking Error: +5%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.7%
Worst 12 Months: +2.9%
Efficiency Ratio: +0.43
Sharpe: +1.06
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.19
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	238	$224.3M	21	1NVDA 2AAPL 3IWF Top holdings2026-03-31 1.NVDA 2.AAPL 3.IWF 4.MSFT 5.CAT 6.CBOE 7.MA 8.TJX 9.SPSB 10.CMI
2025-12-31	230	$257.2M	11	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.IWF 5.CAT 6.CBOE 7.MA 8.URI 9.TJX 10.CMI
2025-09-30	239	$256.8M	21	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.URI 6.CBOE 7.MA 8.CAT 9.RMD 10.TJX
2025-06-30	237	$244.5M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.CBOE 7.URI 8.RMD 9.CAT 10.PGR
2025-03-31	224	$227.9M	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.IWF 5.MA 6.CBOE 7.URI 8.PGR 9.ACN 10.RMD
2024-12-31	229	$234.7M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.IWF 5.MA 6.URI 7.CBOE 8.ACN 9.CAT 10.RMD
2024-09-30	240	$249.1M	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.URI 7.CBOE 8.ACN 9.NVO 10.CAT
2024-06-30	235	$231.1M	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.NVO 6.MA 7.CBOE 8.URI 9.ACN 10.CAT
2024-03-31	232	$230.0M	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.NVO 7.URI 8.ACN 9.CBOE 10.CAT
2023-12-31	243	$211.5M	0	1NVDA 2MSFT 3AAPL Top holdings2023-12-31 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.ACN 6.MA 7.CBOE 8.NVO 9.URI 10.CAT
2023-09-30	251	$189.4M	0	1NVDA 2MSFT 3AAPL Top holdings2023-09-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.ACN 7.NVO 8.CBOE 9.VCSH 10.SPSB
2023-06-30	245	$195.6M	0	1AAPL 2NVDA 3MSFT Top holdings2023-06-30 1.AAPL 2.NVDA 3.MSFT 4.IWF 5.MA 6.ACN 7.RMD 8.NVO 9.CBOE 10.VCSH
2023-03-31	226	$183.9M	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.IWF 5.MA 6.ACN 7.RMD 8.NVO 9.VCSH 10.CBOE
2022-12-31	227	$171.3M	0	1MSFT 2AAPL 3IWF Top holdings2022-12-31 1.MSFT 2.AAPL 3.IWF 4.MA 5.ACN 6.RMD 7.VCSH 8.SPSB 9.CBOE 10.50540R
2022-09-30	226	$152.6M	0	1AAPL 2MSFT 3IWF Top holdings2022-09-30 1.AAPL 2.MSFT 3.IWF 4.RMD 5.ACN 6.VCSH 7.SPSB 8.MA 9.CBOE 10.FDS
2022-06-30	222	$158.0M	0	1MSFT 2AAPL 3IWF Top holdings2022-06-30 1.MSFT 2.AAPL 3.IWF 4.ACN 5.RMD 6.MA 7.VCSH 8.BALL 9.50540R 10.SPSB
2022-03-31	211	$183.9M	0	1AAPL 2MSFT 3IWF Top holdings2022-03-31 1.AAPL 2.MSFT 3.IWF 4.ACN 5.BALL 6.RMD 7.MA 8.50540R 9.VCSH 10.SPSB
2021-12-31	227	$206.7M	0	1MSFT 2AAPL 3IWF Top holdings2021-12-31 1.MSFT 2.AAPL 3.IWF 4.ACN 5.RMD 6.BALL 7.50540R 8.MA 9.FDS 10.SHW
2021-09-30	217	$182.8M	0	1MSFT 2AAPL 3IWF Top holdings2021-09-30 1.MSFT 2.AAPL 3.IWF 4.RMD 5.ACN 6.BALL 7.50540R 8.VCSH 9.MA 10.SPSB
2021-06-30	243	$180.4M	100	1MSFT 2IWF 3AAPL Top holdings2021-06-30 1.MSFT 2.IWF 3.AAPL 4.RMD 5.ACN 6.50540R 7.BALL 8.MA 9.VCSH 10.EFA
2021-03-31	214	$154.6M	14	1IWF 2MSFT 3BALL Top holdings2021-03-31 1.IWF 2.MSFT 3.BALL 4.VCSH 5.ACN 6.50540R 7.AAPL 8.SPSB 9.MA 10.RMD
2020-12-31	169	$144.6M	14	1IWF 2MSFT 3BALL Top holdings2020-12-31 1.IWF 2.MSFT 3.BALL 4.AAPL 5.VCSH 6.RMD 7.ACN 8.IWP 9.SPSB 10.MA
2020-09-30	170	$128.5M	14	1IWF 2MSFT 3BALL Top holdings2020-09-30 1.IWF 2.MSFT 3.BALL 4.AAPL 5.VCSH 6.VAREUR 7.MA 8.ACN 9.IWP 10.RMD
2020-06-30	161	$117.5M	21	1IWF 2MSFT 3VCSH Top holdings2020-06-30 1.IWF 2.MSFT 3.VCSH 4.RMD 5.BALL 6.ACN 7.SPSB 8.MA 9.IWP 10.AAPL
2020-03-31	152	$96.0M	26	1MSFT 2IWF 3VCSH Top holdings2020-03-31 1.MSFT 2.IWF 3.VCSH 4.MA 5.SPSB 6.BALL 7.CHE 8.RMD 9.MASI* 10.CBOE
2019-12-31	167	$122.7M	13	1IWF 2MSFT 3MA Top holdings2019-12-31 1.IWF 2.MSFT 3.MA 4.VCSH 5.CBOE 6.ACN 7.FTA 8.IWP 9.BALL 10.VAREUR
2019-09-30	168	$115.4M	7	1IWF 2MSFT 3MA Top holdings2019-09-30 1.IWF 2.MSFT 3.MA 4.BALL 5.CBOE 6.ACN 7.IWP 8.VCSH 9.FTA 10.CHE
2019-06-30	174	$115.0M	15	1IWF 2MSFT 3MA Top holdings2019-06-30 1.IWF 2.MSFT 3.MA 4.BALL 5.IWP 6.ACN 7.VAREUR 8.CBOE 9.FTA 10.VCSH
2019-03-31	154	$109.6M	15	1IWF 2MSFT 3MA Top holdings2019-03-31 1.IWF 2.MSFT 3.MA 4.VAREUR 5.WAT 6.ACN 7.FTA 8.IWP 9.CBOE 10.BALL
2018-12-31	154	$95.9M	—	1IWF 2MSFT 3CBOE Top holdings2018-12-31 1.IWF 2.MSFT 3.CBOE 4.MA 5.FTA 6.VCSH 7.IWP 8.VAREUR 9.ACN 10.EFA

Holding changes this quarter

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%.

Position changes disclosed by Eukles Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Eukles Asset Management and what type of investor is it?

Eukles Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $224.3M, spread across 238 disclosed positions.

What are Eukles Asset Management's largest equity positions?

Based on the latest 13F filing, Eukles Asset Management's top holdings by market value are: 1. Nvidia CORP (NVDA) — $18.8M (8.4%) 2. Apple INC (AAPL) — $12.0M (5.4%) 3. Ishares Russell 1000 Growth (IWF) — $10.8M (4.8%) 4. Microsoft CORP (MSFT) — $9.7M (4.3%) 5. Caterpillar INC (CAT) — $9.5M (4.2%)

What changes did Eukles Asset Management make in its most recent portfolio filing?

In the latest reported quarter, Eukles Asset Management made 50 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 40 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Eukles Asset Management focus on?

Eukles Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.4% • Industrials: 17.3% • Financials: 15.9% • Consumer Discretionary: 13.7% • Health Care: 10.0% • Consumer Staples: 4.9%

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Eukles Asset Management Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.68
Portfolio Stability: 20.9
Momentum/Contrarian: 100
Sector conviction: 50.85
Diversification: 100
Sizing Uniformity: 76.82

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 238

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+13.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.88
Alpha: -3%
Max Drawdown: -10.8%
Annualized Perf: +13.2%
Batting Avg vs S&P: +30.6%
Sortino: +1.94
Stutzer: +0.31
Treynor: +0.15
Sterling: +0.75
Calmar: +1.22
Information Ratio: -1.06
Tracking Error: +5%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.7%
Worst 12 Months: +2.9%
Efficiency Ratio: +0.43
Sharpe: +1.06
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.19
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	238	$224.3M	21	1NVDA 2AAPL 3IWF Top holdings2026-03-31 1.NVDA 2.AAPL 3.IWF 4.MSFT 5.CAT 6.CBOE 7.MA 8.TJX 9.SPSB 10.CMI
2025-12-31	230	$257.2M	11	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.IWF 5.CAT 6.CBOE 7.MA 8.URI 9.TJX 10.CMI
2025-09-30	239	$256.8M	21	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.URI 6.CBOE 7.MA 8.CAT 9.RMD 10.TJX
2025-06-30	237	$244.5M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.CBOE 7.URI 8.RMD 9.CAT 10.PGR
2025-03-31	224	$227.9M	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.IWF 5.MA 6.CBOE 7.URI 8.PGR 9.ACN 10.RMD
2024-12-31	229	$234.7M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.IWF 5.MA 6.URI 7.CBOE 8.ACN 9.CAT 10.RMD
2024-09-30	240	$249.1M	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.URI 7.CBOE 8.ACN 9.NVO 10.CAT
2024-06-30	235	$231.1M	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.NVO 6.MA 7.CBOE 8.URI 9.ACN 10.CAT
2024-03-31	232	$230.0M	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.NVO 7.URI 8.ACN 9.CBOE 10.CAT
2023-12-31	243	$211.5M	0	1NVDA 2MSFT 3AAPL Top holdings2023-12-31 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.ACN 6.MA 7.CBOE 8.NVO 9.URI 10.CAT
2023-09-30	251	$189.4M	0	1NVDA 2MSFT 3AAPL Top holdings2023-09-30 1.NVDA 2.MSFT 3.AAPL 4.IWF 5.MA 6.ACN 7.NVO 8.CBOE 9.VCSH 10.SPSB
2023-06-30	245	$195.6M	0	1AAPL 2NVDA 3MSFT Top holdings2023-06-30 1.AAPL 2.NVDA 3.MSFT 4.IWF 5.MA 6.ACN 7.RMD 8.NVO 9.CBOE 10.VCSH
2023-03-31	226	$183.9M	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.IWF 5.MA 6.ACN 7.RMD 8.NVO 9.VCSH 10.CBOE
2022-12-31	227	$171.3M	0	1MSFT 2AAPL 3IWF Top holdings2022-12-31 1.MSFT 2.AAPL 3.IWF 4.MA 5.ACN 6.RMD 7.VCSH 8.SPSB 9.CBOE 10.50540R
2022-09-30	226	$152.6M	0	1AAPL 2MSFT 3IWF Top holdings2022-09-30 1.AAPL 2.MSFT 3.IWF 4.RMD 5.ACN 6.VCSH 7.SPSB 8.MA 9.CBOE 10.FDS
2022-06-30	222	$158.0M	0	1MSFT 2AAPL 3IWF Top holdings2022-06-30 1.MSFT 2.AAPL 3.IWF 4.ACN 5.RMD 6.MA 7.VCSH 8.BALL 9.50540R 10.SPSB
2022-03-31	211	$183.9M	0	1AAPL 2MSFT 3IWF Top holdings2022-03-31 1.AAPL 2.MSFT 3.IWF 4.ACN 5.BALL 6.RMD 7.MA 8.50540R 9.VCSH 10.SPSB
2021-12-31	227	$206.7M	0	1MSFT 2AAPL 3IWF Top holdings2021-12-31 1.MSFT 2.AAPL 3.IWF 4.ACN 5.RMD 6.BALL 7.50540R 8.MA 9.FDS 10.SHW
2021-09-30	217	$182.8M	0	1MSFT 2AAPL 3IWF Top holdings2021-09-30 1.MSFT 2.AAPL 3.IWF 4.RMD 5.ACN 6.BALL 7.50540R 8.VCSH 9.MA 10.SPSB
2021-06-30	243	$180.4M	100	1MSFT 2IWF 3AAPL Top holdings2021-06-30 1.MSFT 2.IWF 3.AAPL 4.RMD 5.ACN 6.50540R 7.BALL 8.MA 9.VCSH 10.EFA
2021-03-31	214	$154.6M	14	1IWF 2MSFT 3BALL Top holdings2021-03-31 1.IWF 2.MSFT 3.BALL 4.VCSH 5.ACN 6.50540R 7.AAPL 8.SPSB 9.MA 10.RMD
2020-12-31	169	$144.6M	14	1IWF 2MSFT 3BALL Top holdings2020-12-31 1.IWF 2.MSFT 3.BALL 4.AAPL 5.VCSH 6.RMD 7.ACN 8.IWP 9.SPSB 10.MA
2020-09-30	170	$128.5M	14	1IWF 2MSFT 3BALL Top holdings2020-09-30 1.IWF 2.MSFT 3.BALL 4.AAPL 5.VCSH 6.VAREUR 7.MA 8.ACN 9.IWP 10.RMD
2020-06-30	161	$117.5M	21	1IWF 2MSFT 3VCSH Top holdings2020-06-30 1.IWF 2.MSFT 3.VCSH 4.RMD 5.BALL 6.ACN 7.SPSB 8.MA 9.IWP 10.AAPL
2020-03-31	152	$96.0M	26	1MSFT 2IWF 3VCSH Top holdings2020-03-31 1.MSFT 2.IWF 3.VCSH 4.MA 5.SPSB 6.BALL 7.CHE 8.RMD 9.MASI* 10.CBOE
2019-12-31	167	$122.7M	13	1IWF 2MSFT 3MA Top holdings2019-12-31 1.IWF 2.MSFT 3.MA 4.VCSH 5.CBOE 6.ACN 7.FTA 8.IWP 9.BALL 10.VAREUR
2019-09-30	168	$115.4M	7	1IWF 2MSFT 3MA Top holdings2019-09-30 1.IWF 2.MSFT 3.MA 4.BALL 5.CBOE 6.ACN 7.IWP 8.VCSH 9.FTA 10.CHE
2019-06-30	174	$115.0M	15	1IWF 2MSFT 3MA Top holdings2019-06-30 1.IWF 2.MSFT 3.MA 4.BALL 5.IWP 6.ACN 7.VAREUR 8.CBOE 9.FTA 10.VCSH
2019-03-31	154	$109.6M	15	1IWF 2MSFT 3MA Top holdings2019-03-31 1.IWF 2.MSFT 3.MA 4.VAREUR 5.WAT 6.ACN 7.FTA 8.IWP 9.CBOE 10.BALL
2018-12-31	154	$95.9M	—	1IWF 2MSFT 3CBOE Top holdings2018-12-31 1.IWF 2.MSFT 3.CBOE 4.MA 5.FTA 6.VCSH 7.IWP 8.VAREUR 9.ACN 10.EFA

Holding changes this quarter

Position changes disclosed by Eukles Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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