AI Portfolio Summary
In 2026 Q1, Eukles Asset Management maintained a portfolio of 254 distinct positions. They heavily accumulated shares in iShares Russell 1000, increasing their position by 13.1%. The fund also reduced its exposure to Williams-Sonoma, Inc by 37.2%.
Total Positions
254
Quarter
2026 Q1
Top Holding
NVDA (8.4%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 8.39% | 9.29% |
#1
Prev: #1
|
5.9 | -20,254 | -15.8% |
P
S
|
107,876 | $18,813,576 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc.
|
Technology | 5.36% | 5.46% |
#2
Prev: #2
|
4.1 | -4,344 | -8.4% |
P
S
|
47,342 | $12,014,980 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
iShares Russell...
|
ETF | 4.80% | 4.11% |
#3
1
Prev: #4
|
4.9 | 2,934 | 13.1% |
P
S
|
25,250 | $10,766,560 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.32% | 5.24% |
#4
1
Prev: #3
|
2.7 | -1,687 | -6.1% |
P
S
|
26,158 | $9,682,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 4.21% | 3.17% |
#5
Prev: #5
|
2.7 | -882 | -6.2% |
P
S
|
13,341 | $9,451,367 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 3.44% | 3.14% |
#6
Prev: #6
|
1.9 | -4,684 | -14.6% |
P
S
|
27,446 | $7,714,175 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.78% | 2.98% |
#7
Prev: #7
|
1.6 | -918 | -6.8% |
P
S
|
12,501 | $6,246,341 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.62% | 2.32% |
#8
1
Prev: #9
|
1.5 | -1,985 | -5.1% |
P
S
|
36,799 | $5,876,810 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
State Street SP...
|
ETF | 2.41% | 1.76% |
#9
6
Prev: #15
|
3.0 | 29,743 | 19.8% |
P
S
|
179,756 | $5,405,270 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.24% | 2.17% |
#10
Prev: #10
|
1.4 | -1,597 | -14.6% |
P
S
|
9,352 | $5,031,662 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.17% | 1.52% |
#11
10
Prev: #21
|
3.4 | 12,172 | 24.8% |
P
S
|
61,333 | $4,861,864 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
iShares iBoxx $...
|
ETF | 2.16% | 1.39% |
#12
12
Prev: #24
|
3.4 | 12,057 | 37.3% |
P
S
|
44,403 | $4,839,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
iShares Russell...
|
ETF | 2.00% | 1.62% |
#13
5
Prev: #18
|
2.8 | 4,683 | 15.4% |
P
S
|
35,051 | $4,490,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RMD
ResMed Inc.
|
Healthcare | 1.94% | 2.13% |
#14
3
Prev: #11
|
1.3 | -3,323 | -14.6% |
P
S
|
19,413 | $4,357,836 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.91% | 1.97% |
#15
2
Prev: #13
|
1.3 | -1,321 | -8.1% |
P
S
|
14,906 | $4,286,392 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 1.84% | 2.07% |
#16
4
Prev: #12
|
1.2 | -2,499 | -7.6% |
P
S
|
30,544 | $4,137,491 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
URI
United Rentals,...
|
Industrials | 1.75% | 2.46% |
#17
9
Prev: #8
|
0.7 | -2,434 | -31.1% |
P
S
|
5,388 | $3,925,127 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.75% | 1.64% |
#18
1
Prev: #17
|
1.2 | -2,180 | -12.9% |
P
S
|
14,681 | $3,917,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STT
State Street Co...
|
Financial Services | 1.51% | 1.61% |
#19
Prev: #19
|
1.1 | -5,439 | -16.9% |
P
S
|
26,718 | $3,381,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.48% | 1.57% |
#20
Prev: #20
|
1.1 | -2,138 | -17.1% |
P
S
|
10,342 | $3,315,043 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.48% | 1.50% |
#21
1
Prev: #22
|
1.1 | -795 | -4.8% |
P
S
|
15,894 | $3,310,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BALL
Ball Corporatio...
|
Consumer Cyclical | 1.38% | 1.25% |
#22
4
Prev: #26
|
1.1 | -8,670 | -14.2% |
P
S
|
52,252 | $3,088,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWS
iShares Russell...
|
ETF | 1.37% | 1.03% |
#23
10
Prev: #33
|
2.5 | 2,360 | 12.6% |
P
S
|
21,128 | $3,079,195 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.34% | 1.04% |
#24
7
Prev: #31
|
1.0 | -802 | -8.7% |
P
S
|
8,431 | $3,002,831 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 1.34% | 1.28% |
#25
Prev: #25
|
0.5 | -4,380 | -24.0% |
P
S
|
13,848 | $2,999,856 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.32% | 1.45% |
#26
3
Prev: #23
|
1.0 | -1,317 | -13.7% |
P
S
|
8,279 | $2,971,169 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
Accenture Plc C...
|
Technology | 1.32% | 1.68% |
#27
11
Prev: #16
|
1.0 | -1,203 | -7.5% |
P
S
|
14,900 | $2,954,532 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YUM
Yum! Brands, In...
|
Consumer Cyclical | 1.30% | 1.18% |
#28
1
Prev: #27
|
1.0 | -1,195 | -6.0% |
P
S
|
18,811 | $2,924,805 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
Vanguard High D...
|
ETF | 1.25% | 1.04% |
#29
3
Prev: #32
|
1.0 | 292 | 1.6% |
P
S
|
18,874 | $2,795,207 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 1.24% | 1.04% |
#30
Prev: #30
|
1.0 | -1,237 | -8.4% |
P
S
|
13,422 | $2,790,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.24% | 1.79% |
#31
17
Prev: #14
|
0.5 | -6,201 | -30.7% |
P
S
|
13,981 | $2,771,660 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.08% | 0.93% |
#32
3
Prev: #35
|
0.9 | -1,969 | -9.2% |
P
S
|
19,502 | $2,423,673 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.07% | 0.79% |
#33
11
Prev: #44
|
2.4 | 3,555 | 16.8% |
P
S
|
24,748 | $2,403,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.06% | 0.86% |
#34
7
Prev: #41
|
0.9 | -954 | -8.9% |
P
S
|
9,752 | $2,383,778 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.00% | 1.14% |
#35
7
Prev: #28
|
0.9 | -1,507 | -16.5% |
P
S
|
7,628 | $2,243,939 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMN
Eastman Chemica...
|
Basic Materials | 0.89% | 0.74% |
#36
11
Prev: #47
|
0.9 | -3,899 | -13.0% |
P
S
|
26,110 | $1,992,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZTS
Zoetis, Inc. Cl...
|
Healthcare | 0.88% | 0.88% |
#37
3
Prev: #40
|
0.9 | -1,215 | -6.8% |
P
S
|
16,680 | $1,971,739 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.87% | 0.86% |
#38
4
Prev: #42
|
0.8 | -530 | -8.2% |
P
S
|
5,906 | $1,942,468 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISTB
iShares Core 1-...
|
ETF | 0.86% | 0.63% |
#39
15
Prev: #54
|
2.3 | 6,467 | 19.4% |
P
S
|
39,796 | $1,928,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.83% | 1.05% |
#40
11
Prev: #29
|
0.8 | -2,006 | -3.8% |
P
S
|
50,927 | $1,871,604 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWO
iShares Russell...
|
ETF | 0.81% | 0.66% |
#41
9
Prev: #50
|
2.3 | 550 | 10.4% |
P
S
|
5,821 | $1,826,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CHE
Chemed Corporat...
|
Healthcare | 0.78% | 1.01% |
#42
8
Prev: #34
|
0.3 | -1,422 | -23.5% |
P
S
|
4,634 | $1,750,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.78% | 0.73% |
#43
5
Prev: #48
|
0.8 | -1,801 | -5.1% |
P
S
|
33,603 | $1,747,644 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.77% | 0.65% |
#44
8
Prev: #52
|
0.8 | -751 | -7.7% |
P
S
|
8,941 | $1,735,886 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.75% | 0.66% |
#45
6
Prev: #51
|
0.8 | -1,622 | -7.6% |
P
S
|
19,830 | $1,690,125 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AOS
A. O. Smith Cor...
|
Industrials | 0.74% | 0.76% |
#46
1
Prev: #45
|
0.8 | -4,087 | -14.0% |
P
S
|
25,153 | $1,658,566 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWN
iShares Russell...
|
ETF | 0.71% | 0.50% |
#47
11
Prev: #58
|
2.3 | 1,304 | 18.4% |
P
S
|
8,375 | $1,587,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.67% | 0.85% |
#48
5
Prev: #43
|
0.8 | -1,892 | -7.2% |
P
S
|
24,365 | $1,494,795 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSM
Williams-Sonoma...
|
Consumer Cyclical | 0.66% | 0.90% |
#49
12
Prev: #37
|
0.3 | -4,794 | -37.2% |
P
S
|
8,109 | $1,478,515 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.64% | 0.89% |
#50
11
Prev: #39
|
0.8 | -1,350 | -17.0% |
P
S
|
6,573 | $1,426,297 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 254 holdings