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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$349K
Cap. Flow
-$1.12M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.33%
Holding
243
New
4
Increased
49
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
2
GLW icon
Corning
GLW
+$497K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.91M
2
GILD icon
Gilead Sciences
GILD
+$1.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.7M 0.66%
21,452
-186
-0.9% -$14.6K
TXN icon
52
Texas Instruments
TXN
$252B
$1.68M 0.65%
9,692
-354
-4% -$60.6K
GGG icon
53
Graco
GGG
$12.9B
$1.64M 0.64%
19,993
+364
+2% +$30K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.62M 0.63%
33,329
+1,631
+5% +$79.6K
LSTR icon
55
Landstar System
LSTR
$5.93B
$1.48M 0.57%
10,279
+174
+2% +$23.2K
ROL icon
56
Rollins
ROL
$18.3B
$1.33M 0.52%
22,115
+550
+3% +$32.3K
DE icon
57
Deere & Co
DE
$160B
$1.32M 0.51%
2,837
+20
+0.7% +$9.39K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.5%
7,071
+38
+0.5% +$6.83K
PG icon
59
Procter & Gamble
PG
$336B
$1.28M 0.5%
8,925
-337
-4% -$49.7K
FAST icon
60
Fastenal
FAST
$54.7B
$1.17M 0.45%
29,121
+81
+0.3% +$3.41K
BR icon
61
Broadridge
BR
$17.8B
$1.02M 0.4%
4,557
+121
+3% +$27.6K
OHI icon
62
Omega Healthcare
OHI
$15.1B
$999K 0.39%
22,537
-115
-0.5% -$4.95K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$887K 0.35%
16,508
-333
-2% -$18.1K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$862K 0.34%
17,237
+464
+3% +$25K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$759K 0.3%
8,813
-369
-4% -$31.1K
XOM icon
66
ExxonMobil
XOM
$644B
$632K 0.25%
5,255
+136
+3% +$15.8K
CBSH icon
67
Commerce Bancshares
CBSH
$8.53B
$608K 0.24%
11,615
+246
+2% +$12.9K
CADE
68
DELISTED
Cadence Bank
CADE
$591K 0.23%
13,795
+360
+3% +$14.3K
MASI
69
DELISTED
Masimo
MASI
$566K 0.22%
4,350
-88
-2% -$12.6K
LII icon
70
Lennox International
LII
$14.4B
$546K 0.21%
1,125
+45
+4% +$22.5K
CVX icon
71
Chevron
CVX
$392B
$527K 0.2%
3,457
+46
+1% +$7.01K
FISV
72
Fiserv Inc
FISV
$28.8B
$520K 0.2%
7,738
+115
+2% +$9.63K
WEX icon
73
WEX
WEX
$6.37B
$511K 0.2%
3,429
+95
+3% +$14.3K
GLW icon
74
Corning
GLW
$119B
$505K 0.2%
+5,770
New +$497K
HAL icon
75
Halliburton
HAL
$26.9B
$480K 0.19%
16,985
+502
+3% +$13.3K
1 2
3
4 5

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LLWM
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Eukles Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eukles Asset Management held 243 positions worth $257M, up 0.14% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eukles Asset Management's Q4 2025 filing shows 4 new, 49 increased, 53 reduced and 13 closed positions. Its largest new stake was Corning: 5,770 shares worth $505K. The largest sale was Kellanova, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Eukles Asset Management's largest Q4 2025 buy was Corning: 5,770 shares worth $505K.
  • Eukles Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $4.57M increase.
  • Eukles Asset Management's biggest Q4 2025 reduction was Gilead Sciences, cutting an estimated $1.48M.
  • Eukles Asset Management fully exited Kellanova in Q4 2025, selling an estimated $1.91M.
  • Eukles Asset Management's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Eukles Asset Management opened 4 new positions and closed 13 in Q4 2025.
  • Eukles Asset Management's portfolio value rose 0.14% quarter-over-quarter to $257M.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.