Eukles Asset Management Portfolio Holdings by Sector

Eukles Asset Management

$223 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF SPSB IWP VCSH LQD VYM IWS EFA 72 stocks	$36,159 16.2% of portfolio	3	16	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN SWKS INTC AMD 5 stocks	$18,419 8.25% of portfolio	3	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IT CTSH BR FISV IBM KD 7 stocks	$12,543 5.62% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL GPRO 2 stocks	$11,676 5.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT WEX ORCL PLTR 4 stocks	$11,391 5.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS MSCI 3 stocks	$11,023 4.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ROK AOS GGG JBT MIDD GE ITW 8 stocks	$9,607 4.31% of portfolio	4	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V BFH SOFI 5 stocks	$8,793 3.94% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$7,112 3.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW EMN 2 stocks	$7,063 3.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$6,075 2.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD MASI 2 stocks	$5,977 2.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$5,775 2.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$5,614 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM CASY TSCO CHPT 4 stocks	$4,662 2.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE RMR 2 stocks	$4,556 2.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CHD IPAR 4 stocks	$4,236 1.9% of portfolio	3	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX LSTR UPS 3 stocks	$3,775 1.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$3,703 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO HUMA 2 stocks	$3,564 1.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD MRK PFE 4 stocks	$3,412 1.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$3,300 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$3,213 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,144 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3,025 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT CII TROW 3 stocks	$2,916 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CBSH CADE SFBS FFBC 5 stocks	$2,645 1.19% of portfolio	3	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$2,533 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,398 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$2,328 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD ILMN WAT NEOG 4 stocks	$2,023 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$1,991 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,149 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1,143 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,142 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,063 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK 2 stocks	$867 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$777 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII TREX GMS TT 4 stocks	$657 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$393 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$286 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy INT 1 stocks	$171 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$152 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ COKE KO 3 stocks	$127 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$103 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical FOXF XPEL 2 stocks	$86 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology RUM SAP UBER COIN U 5 stocks	$68 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DFH LGIH 2 stocks	$66 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$57 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$51 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG SNAP 3 stocks	$47 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD NOC 2 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities YORW 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T 2 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology IPGP 1 stocks	$2 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Eukles Asset Management Portfolio Holdings by Sector

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