Eukles Asset Management
239 holdingsFiling period: 2026-03-31Current AUM: $250.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 107.9K | $18.8M | $21.7M | 8.64% | -20,254 | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 47.3K | $12.0M | $14.6M | 5.84% | -4,344 | 2026-03-31 |
| 3 | IWF | iShares Russell 1000 Growth ETF | 25.3K | $10.8M | $11.9M | 4.77% | +2.9K | 2026-03-31 |
| 4 | MSFT | Microsoft Corporation | 26.2K | $9.7M | $12.2M | 4.85% | -1,687 | 2026-03-31 |
| 5 | CAT | Caterpillar Inc. | 13.3K | $9.5M | $10.9M | 4.34% | -882 | 2026-03-31 |
| 6 | CBOE | Cboe Global Markets Inc | 27.4K | $7.7M | $8.5M | 3.40% | -4,684 | 2026-03-31 |
| 7 | MA | Mastercard Incorporated Class A | 12.5K | $6.2M | $7.2M | 2.86% | -918 | 2026-03-31 |
| 8 | TJX | TJX Companies Inc | 36.8K | $5.9M | $5.8M | 2.31% | -1,985 | 2026-03-31 |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 179.8K | $5.4M | $5.4M | 2.15% | +29.7K | 2026-03-31 |
| 10 | CMI | Cummins Inc. | 9.4K | $5.0M | $5.9M | 2.37% | -1,597 | 2026-03-31 |
| 11 | VCSH | Vanguard Short-Term Corporate Bond ETF | 61.3K | $4.9M | $4.8M | 1.92% | +12.2K | 2026-03-31 |
| 12 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 44.4K | $4.8M | $4.7M | 1.88% | +12.1K | 2026-03-31 |
| 13 | IWP | iShares Russell Mid-Cap Growth ETF | 35.1K | $4.5M | $4.8M | 1.92% | +4.7K | 2026-03-31 |
| 14 | RMD | ResMed Inc. | 19.4K | $4.4M | $4.1M | 1.63% | -3,323 | 2026-03-31 |
| 15 | GOOGL | Alphabet Inc. Class A | 14.9K | $4.3M | $5.3M | 2.12% | -1,321 | 2026-03-31 |
| 16 | CBRE | CBRE Group, Inc. Class A | 30.5K | $4.1M | $4.5M | 1.79% | -2,499 | 2026-03-31 |
| 17 | URI | United Rentals, Inc. | 5.4K | $3.9M | $5.8M | 2.32% | -2,434 | 2026-03-31 |
| 18 | LH | Labcorp Holdings Inc. | 14.7K | $3.9M | $4.5M | 1.81% | -2,180 | 2026-03-31 |
| 19 | STT | State Street Corporation | 26.7K | $3.4M | $4.9M | 1.96% | -5,439 | 2026-03-31 |
| 20 | SHW | Sherwin-Williams Company | 10.3K | $3.3M | $3.5M | 1.41% | -2,138 | 2026-03-31 |
| 21 | AMZN | Amazon.com, Inc. | 15.9K | $3.3M | $4.3M | 1.72% | -795 | 2026-03-31 |
| 22 | BALL | Ball Corporation | 52.3K | $3.1M | $3.4M | 1.35% | -8,670 | 2026-03-31 |
| 23 | IWS | iShares Russell Mid-Cap Value ETF | 21.1K | $3.1M | $3.5M | 1.41% | +2.4K | 2026-03-31 |
| 24 | FDX | FedEx Corporation | 8.4K | $3.0M | $2.6M | 1.03% | -802 | 2026-03-31 |
| 25 | ROST | Ross Stores, Inc. | 13.8K | $3.0M | $3.5M | 1.39% | -4,380 | 2026-03-31 |
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