AI Portfolio Summary
In 2025 Q4, Eukles Asset Management maintained a portfolio of 243 distinct positions. They heavily accumulated shares in Alphabet Inc. Class , increasing their position by 6469.6%. Conversely, Eukles Asset Management completely exited their position in Kellanova.
Total Positions
243
Quarter
2025 Q4
Top Holding
NVDA (9.3%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| 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 | 9.29% | 9.51% |
#1
Prev: #1
|
3.7 | -2,820 | -2.2% |
P
S
|
128,130 | $23,896,302 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 5.46% | 5.19% |
#2
1
Prev: #3
|
2.2 | -704 | -1.3% |
P
S
|
51,686 | $14,051,332 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.24% | 5.66% |
#3
1
Prev: #2
|
2.1 | -217 | -0.8% |
P
S
|
27,845 | $13,466,340 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 4.11% | 4.18% |
#4
Prev: #4
|
1.7 | -621 | -2.7% |
P
S
|
22,316 | $10,562,116 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 3.17% | 2.67% |
#5
3
Prev: #8
|
1.3 | -168 | -1.2% |
P
S
|
14,223 | $8,147,693 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 3.14% | 3.08% |
#6
Prev: #6
|
1.3 | -77 | -0.2% |
P
S
|
32,130 | $8,064,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.98% | 3.00% |
#7
Prev: #7
|
1.2 | -134 | -1.0% |
P
S
|
13,419 | $7,660,662 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals,...
|
Industrials | 2.46% | 3.25% |
#8
3
Prev: #5
|
1.0 | -923 | -10.6% |
P
S
|
7,822 | $6,330,821 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.32% | 2.20% |
#9
1
Prev: #10
|
0.9 | -375 | -1.0% |
P
S
|
38,784 | $5,957,547 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 2.17% | 1.81% |
#10
4
Prev: #14
|
0.9 | -60 | -0.5% |
P
S
|
10,949 | $5,588,971 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
ResMed Inc.
|
Healthcare | 2.13% | 2.44% |
#11
2
Prev: #9
|
0.9 | -129 | -0.6% |
P
S
|
22,736 | $5,476,370 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 2.07% | 2.06% |
#12
1
Prev: #11
|
0.8 | -538 | -1.6% |
P
S
|
33,043 | $5,312,970 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.97% | 0.02% |
#13
82
Prev: #95
|
3.1 | 15,980 | 6469.6% |
P
S
|
16,227 | $5,079,051 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.79% | 1.91% |
#14
2
Prev: #12
|
2.7 | 295 | 1.5% |
P
S
|
20,182 | $4,595,790 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
State Street SP...
|
ETF | 1.76% | 1.74% |
#15
Prev: #15
|
2.7 | 2,685 | 1.8% |
P
S
|
150,013 | $4,530,406 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Plc C...
|
Technology | 1.68% | 1.56% |
#16
2
Prev: #18
|
0.7 | -133 | -0.8% |
P
S
|
16,103 | $4,320,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.64% | 1.90% |
#17
4
Prev: #13
|
0.7 | -110 | -0.6% |
P
S
|
16,861 | $4,230,144 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 1.62% | 1.70% |
#18
2
Prev: #16
|
0.6 | -295 | -1.0% |
P
S
|
30,368 | $4,158,566 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 1.61% | 1.45% |
#19
Prev: #19
|
2.6 | 22 | 0.1% |
P
S
|
32,157 | $4,148,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.57% | 1.68% |
#20
3
Prev: #17
|
2.6 | 19 | 0.2% |
P
S
|
12,480 | $4,043,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.52% | 1.39% |
#21
Prev: #21
|
2.6 | 4,600 | 10.3% |
P
S
|
49,161 | $3,919,595 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.50% | 1.41% |
#22
2
Prev: #20
|
2.6 | 196 | 1.2% |
P
S
|
16,689 | $3,852,160 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.45% | 1.30% |
#23
1
Prev: #22
|
2.6 | 29 | 0.3% |
P
S
|
9,596 | $3,733,513 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares iBoxx $...
|
ETF | 1.39% | 1.25% |
#24
1
Prev: #23
|
2.6 | 3,516 | 12.2% |
P
S
|
32,346 | $3,564,244 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 1.28% | 1.08% |
#25
3
Prev: #28
|
2.5 | 90 | 0.5% |
P
S
|
18,228 | $3,283,671 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.74% |
Sold All 😨
(Was: #45) |
0.3 | -23,251 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
Scotts Miracle-...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.3 | -5,363 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
iShares High Yi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
iShares U.S. Te...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
First Trust Fin...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FinVolution Gro...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO, Inc.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET Technologi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings