2026 Q2 Portfolio Activity
In 2026 Q2, Eukles Asset Management maintained a portfolio of 243 distinct positions. The most significant new addition was FedEx Freight Holding Company,, now representing 0.25% of the total fund value. They heavily accumulated shares in iShares Russell 1000 Growth ET, increasing the position by 303.5%.
Position History
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Total Positions
243
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Eukles Asset Management Full Holdings List — 2026 Q2
| 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 | 8.47% | 8.39% |
#1
Prev: #1
|
5.9 |
—
|
-5,325 | -4.9% |
P
S
|
102,551 | $20,519,471 |
$105.67
+112.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CAT
Caterpillar Inc...
|
Industrials | 5.67% | 4.21% |
#2
3
Prev: #5
|
4.3 |
—
|
-436 | -3.3% |
P
S
|
12,905 | $13,742,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple Inc.
|
Technology | 5.54% | 5.36% |
#3
1
Prev: #2
|
3.7 |
—
|
-941 | -2.0% |
P
S
|
46,401 | $13,426,599 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
iShares Russell...
|
ETF | 5.22% | 4.80% |
#4
1
Prev: #3
|
5.6 |
—
|
76,639 | 303.5% |
P
S
|
101,889 | $12,651,548 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.91% | 4.32% |
#5
1
Prev: #4
|
2.6 |
—
|
-720 | -2.8% |
P
S
|
25,438 | $9,488,747 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.66% | 2.24% |
#6
4
Prev: #10
|
1.6 |
—
|
-322 | -3.4% |
P
S
|
9,030 | $6,440,184 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 2.64% | 3.44% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,050 | -3.8% |
P
S
|
26,396 | $6,405,509 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.59% | 2.78% |
#8
1
Prev: #7
|
1.5 |
—
|
-302 | -2.4% |
P
S
|
12,199 | $6,265,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSB
State Street SP...
|
ETF | 2.45% | 2.41% |
#9
Prev: #9
|
3.0 |
—
|
17,835 | 9.9% |
P
S
|
197,591 | $5,929,698 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URI
United Rentals,...
|
Industrials | 2.38% | 1.75% |
#10
7
Prev: #17
|
1.5 |
—
|
-297 | -5.5% |
P
S
|
5,091 | $5,767,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWP
iShares Russell...
|
ETF | 2.38% | 2.00% |
#11
2
Prev: #13
|
3.0 |
—
|
4,274 | 12.2% |
P
S
|
39,325 | $5,757,571 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
iShares iBoxx $...
|
ETF | 2.33% | 2.16% |
#12
Prev: #12
|
2.9 |
—
|
7,381 | 16.6% |
P
S
|
51,784 | $5,648,133 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
Vanguard Short-...
|
ETF | 2.26% | 2.17% |
#13
2
Prev: #11
|
2.9 |
—
|
7,864 | 12.8% |
P
S
|
69,197 | $5,468,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.24% | 2.62% |
#14
6
Prev: #8
|
1.4 |
—
|
-899 | -2.4% |
P
S
|
35,900 | $5,438,971 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.20% | 1.91% |
#15
Prev: #15
|
1.4 |
—
|
-3 | -0.0% |
P
S
|
14,903 | $5,325,935 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
State Street Co...
|
Financial Services | 1.80% | 1.51% |
#16
3
Prev: #19
|
1.2 |
—
|
-1,007 | -3.8% |
P
S
|
25,711 | $4,360,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.64% | 1.75% |
#17
1
Prev: #18
|
1.2 |
—
|
-444 | -3.0% |
P
S
|
14,237 | $3,986,498 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 1.64% | 1.84% |
#18
2
Prev: #16
|
1.2 |
—
|
-956 | -3.1% |
P
S
|
29,588 | $3,985,211 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.62% | 1.32% |
#19
7
Prev: #26
|
1.1 |
—
|
-334 | -4.0% |
P
S
|
7,945 | $3,933,165 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWS
iShares Russell...
|
ETF | 1.56% | 1.37% |
#20
3
Prev: #23
|
2.6 |
—
|
1,835 | 8.7% |
P
S
|
22,963 | $3,779,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.54% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
-193 | -1.2% |
P
S
|
15,701 | $3,742,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RMD
ResMed Inc.
|
Healthcare | 1.51% | 1.94% |
#22
8
Prev: #14
|
1.1 |
—
|
-657 | -3.4% |
P
S
|
18,756 | $3,655,124 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.43% | 1.48% |
#23
3
Prev: #20
|
1.1 |
—
|
-271 | -2.6% |
P
S
|
10,071 | $3,467,598 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BALL
Ball Corporatio...
|
Consumer Cyclical | 1.30% | 1.38% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,811 | -3.5% |
P
S
|
50,441 | $3,147,540 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
Vanguard High D...
|
ETF | 1.26% | 1.25% |
#25
4
Prev: #29
|
1.0 |
—
|
379 | 2.0% |
P
S
|
19,253 | $3,042,548 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.22% | 1.07% |
#26
7
Prev: #33
|
2.5 |
—
|
3,605 | 14.6% |
P
S
|
28,353 | $2,945,342 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YUM
Yum! Brands, In...
|
Consumer Cyclical | 1.21% | 1.30% |
#27
1
Prev: #28
|
1.0 |
—
|
-470 | -2.5% |
P
S
|
18,341 | $2,932,001 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.20% | 1.24% |
#28
3
Prev: #31
|
1.0 |
—
|
-648 | -4.6% |
P
S
|
13,333 | $2,912,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 1.18% | 1.34% |
#29
4
Prev: #25
|
1.0 |
—
|
-370 | -2.7% |
P
S
|
13,478 | $2,868,845 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.06% | 0.77% |
#30
14
Prev: #44
|
0.9 |
—
|
-285 | -3.2% |
P
S
|
8,656 | $2,580,129 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.05% | 1.34% |
#31
7
Prev: #24
|
0.9 |
—
|
-265 | -3.1% |
P
S
|
8,166 | $2,557,018 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.05% | 1.00% |
#32
3
Prev: #35
|
0.9 |
—
|
142 | 1.9% |
P
S
|
7,770 | $2,543,345 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWO
iShares Russell...
|
ETF | 1.02% | 0.81% |
#33
8
Prev: #41
|
2.4 |
—
|
462 | 7.9% |
P
S
|
6,283 | $2,475,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.99% | 0.83% |
#34
6
Prev: #40
|
0.9 |
—
|
-684 | -1.3% |
P
S
|
50,243 | $2,408,659 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.99% | 1.06% |
#35
1
Prev: #34
|
0.9 |
—
|
-281 | -2.9% |
P
S
|
9,471 | $2,405,445 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 0.94% | 1.24% |
#36
6
Prev: #30
|
0.9 |
—
|
-372 | -2.8% |
P
S
|
13,050 | $2,289,555 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.89% | 1.08% |
#37
5
Prev: #32
|
0.9 |
—
|
-452 | -2.3% |
P
S
|
19,050 | $2,157,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWN
iShares Russell...
|
ETF | 0.87% | 0.71% |
#38
9
Prev: #47
|
2.3 |
—
|
1,153 | 13.8% |
P
S
|
9,528 | $2,107,696 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHE
Chemed Corporat...
|
Healthcare | 0.86% | 0.78% |
#39
3
Prev: #42
|
0.8 |
—
|
-155 | -3.3% |
P
S
|
4,479 | $2,086,049 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISTB
iShares Core 1-...
|
ETF | 0.85% | 0.86% |
#40
1
Prev: #39
|
2.3 |
—
|
3,138 | 7.9% |
P
S
|
42,934 | $2,071,610 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.83% | 0.78% |
#41
2
Prev: #43
|
0.8 |
—
|
-128 | -0.4% |
P
S
|
33,475 | $2,021,909 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.83% | 0.87% |
#42
4
Prev: #38
|
0.8 |
—
|
-185 | -3.1% |
P
S
|
5,721 | $2,017,794 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
Accenture Plc C...
|
Technology | 0.73% | 1.32% |
#43
16
Prev: #27
|
0.8 |
—
|
-592 | -4.0% |
P
S
|
14,308 | $1,780,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.73% | 0.75% |
#44
1
Prev: #45
|
0.8 |
—
|
-598 | -3.0% |
P
S
|
19,232 | $1,763,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSM
Williams-Sonoma...
|
Consumer Cyclical | 0.73% | 0.66% |
#45
4
Prev: #49
|
0.8 |
—
|
-568 | -7.0% |
P
S
|
7,541 | $1,757,809 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMN
Eastman Chemica...
|
Basic Materials | 0.71% | 0.89% |
#46
10
Prev: #36
|
0.8 |
—
|
-261 | -1.0% |
P
S
|
25,849 | $1,731,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.69% | 0.63% |
#47
4
Prev: #51
|
0.8 |
—
|
-12 | -0.7% |
P
S
|
1,651 | $1,669,915 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
Deere & Company
|
Industrials | 0.66% | 0.62% |
#48
4
Prev: #52
|
0.8 |
—
|
78 | 3.2% |
P
S
|
2,528 | $1,603,668 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOS
A. O. Smith Cor...
|
Industrials | 0.62% | 0.74% |
#49
3
Prev: #46
|
0.7 |
—
|
-1,378 | -5.5% |
P
S
|
23,775 | $1,491,204 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.58% | 0.64% |
#50
Prev: #50
|
0.7 |
—
|
-424 | -6.5% |
P
S
|
6,149 | $1,414,759 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 243 holdings