Eukles Asset Management
207 holdingsFiling period: 2026-06-30Current AUM: $249.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 102.6K | $20.5M | $22.2M | 8.89% | -5,325 | 2026-06-30 |
| 2 | CAT | Caterpillar Inc. | 12.9K | $13.7M | $8.9M | 3.59% | -436 | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 46.4K | $13.4M | $16.0M | 6.41% | -941 | 2026-06-30 |
| 4 | IWF | iShares Russell 1000 Growth ETF | 101.9K | $12.7M | $12.3M | 4.94% | +76.6K | 2026-06-30 |
| 5 | MSFT | Microsoft Corporation | 25.4K | $9.5M | $13.5M | 5.44% | -720 | 2026-06-30 |
| 6 | CMI | Cummins Inc. | 9.0K | $6.4M | $4.7M | 1.89% | -322 | 2026-06-30 |
| 7 | CBOE | Cboe Global Markets Inc | 26.4K | $6.4M | $8.8M | 3.55% | -1,050 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated Class A | 12.2K | $6.3M | $7.5M | 3.00% | -302 | 2026-06-30 |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 197.6K | $5.9M | $5.9M | 2.35% | +17.8K | 2026-06-30 |
| 10 | URI | United Rentals, Inc. | 5.1K | $5.8M | $5.7M | 2.29% | -297 | 2026-06-30 |
| 11 | IWP | iShares Russell Mid-Cap Growth ETF | 39.3K | $5.8M | $5.3M | 2.12% | +4.3K | 2026-06-30 |
| 12 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 51.8K | $5.6M | $5.4M | 2.16% | +7.4K | 2026-06-30 |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | 69.2K | $5.5M | $5.4M | 2.16% | +7.9K | 2026-06-30 |
| 14 | TJX | TJX Companies Inc | 35.9K | $5.4M | $5.2M | 2.07% | -899 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc. Class A | 14.9K | $5.3M | $4.7M | 1.90% | -3 | 2026-06-30 |
| 16 | STT | State Street Corporation | 25.7K | $4.4M | $4.4M | 1.75% | -1,007 | 2026-06-30 |
| 17 | LH | Labcorp Holdings Inc. | 14.2K | $4.0M | $4.7M | 1.89% | -444 | 2026-06-30 |
| 18 | CBRE | CBRE Group, Inc. Class A | 29.6K | $4.0M | $3.6M | 1.46% | -956 | 2026-06-30 |
| 19 | ROK | Rockwell Automation, Inc. | 7.9K | $3.9M | $3.4M | 1.37% | -334 | 2026-06-30 |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | 23.0K | $3.8M | $3.9M | 1.56% | +1.8K | 2026-06-30 |
| 21 | AMZN | Amazon.com, Inc. | 15.7K | $3.7M | $3.9M | 1.57% | -193 | 2026-06-30 |
| 22 | RMD | ResMed Inc. | 18.8K | $3.7M | $4.7M | 1.91% | -657 | 2026-06-30 |
| 23 | SHW | Sherwin-Williams Company | 10.1K | $3.5M | $3.4M | 1.35% | -271 | 2026-06-30 |
| 24 | BALL | Ball Corporation | 50.4K | $3.1M | $3.3M | 1.30% | -1,811 | 2026-06-30 |
| 25 | VYM | Vanguard High Dividend Yield Index ETF | 19.3K | $3.0M | $3.1M | 1.26% | +379 | 2026-06-30 |
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