Shoker Investment Counsel as of June 30, 2025
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.0 | $38M | 350k | 109.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $29M | 473k | 62.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $29M | 342k | 83.48 | |
| Procter & Gamble Company (PG) | 5.3 | $17M | 107k | 159.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $10M | 137k | 72.68 | |
| Apple (AAPL) | 2.3 | $7.3M | 36k | 205.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.0M | 24k | 289.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 13k | 497.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $6.6M | 11k | 621.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.5M | 11k | 617.91 | |
| Amazon (AMZN) | 2.0 | $6.2M | 28k | 219.39 | |
| Kla Corp Com New (KLAC) | 1.9 | $6.1M | 6.8k | 895.80 | |
| Broadcom (AVGO) | 1.8 | $5.8M | 21k | 275.66 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $5.3M | 32k | 166.11 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.3M | 29k | 146.03 | |
| Enterprise Products Partners (EPD) | 1.3 | $4.2M | 137k | 31.01 | |
| Abbvie (ABBV) | 1.3 | $4.2M | 23k | 185.63 | |
| Cisco Systems (CSCO) | 1.3 | $4.2M | 60k | 69.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 38k | 107.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.8M | 19k | 207.63 | |
| Meta Platforms Cl A (META) | 1.1 | $3.5M | 4.8k | 738.21 | |
| Analog Devices (ADI) | 1.1 | $3.5M | 15k | 238.04 | |
| Emerson Electric (EMR) | 1.1 | $3.4M | 26k | 133.34 | |
| Paychex (PAYX) | 1.1 | $3.4M | 24k | 145.47 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.4M | 201k | 16.76 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 23k | 143.19 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $3.2M | 33k | 97.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 14k | 230.09 | |
| Applied Materials (AMAT) | 0.9 | $3.0M | 17k | 183.07 | |
| Pepsi (PEP) | 0.9 | $3.0M | 23k | 132.05 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 10k | 292.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 19k | 152.75 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.9M | 25k | 118.00 | |
| Amgen (AMGN) | 0.9 | $2.8M | 10k | 279.23 | |
| Southern Company (SO) | 0.9 | $2.8M | 31k | 91.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.8M | 5.0k | 566.49 | |
| 3M Company (MMM) | 0.9 | $2.8M | 18k | 152.25 | |
| Pfizer (PFE) | 0.9 | $2.8M | 114k | 24.24 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.5M | 56k | 45.25 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 8.5k | 291.68 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 10k | 247.28 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 22k | 110.88 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 29k | 79.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 17k | 128.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.2M | 32k | 67.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.1M | 24k | 89.39 | |
| First Financial Ban (FFBC) | 0.6 | $1.9M | 80k | 24.26 | |
| Altria (MO) | 0.6 | $1.9M | 33k | 58.63 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.6 | $1.8M | 42k | 42.60 | |
| Dow (DOW) | 0.6 | $1.8M | 67k | 26.48 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.5 | $1.7M | 17k | 98.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 3.0k | 551.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.5M | 6.5k | 227.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 485.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.8k | 158.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $924k | 5.2k | 176.25 | |
| Peoples Ban (PEBO) | 0.3 | $887k | 29k | 30.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $845k | 3.1k | 276.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $835k | 4.6k | 181.81 | |
| Caterpillar (CAT) | 0.3 | $801k | 2.1k | 388.23 | |
| Shell Spon Ads (SHEL) | 0.2 | $744k | 11k | 70.41 | |
| Automatic Data Processing (ADP) | 0.2 | $742k | 2.4k | 308.41 | |
| Bank of America Corporation (BAC) | 0.2 | $716k | 15k | 47.32 | |
| Waste Management (WM) | 0.2 | $702k | 3.1k | 228.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $625k | 2.9k | 215.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $609k | 6.2k | 97.78 | |
| Boeing Company (BA) | 0.2 | $605k | 2.9k | 209.59 | |
| Dupont De Nemours (DD) | 0.2 | $595k | 8.7k | 68.60 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $588k | 4.4k | 133.06 | |
| Kinder Morgan (KMI) | 0.2 | $586k | 20k | 29.40 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 2.7k | 218.66 | |
| Ametek (AME) | 0.2 | $543k | 3.0k | 180.96 | |
| Coca-Cola Company (KO) | 0.2 | $525k | 7.4k | 70.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $520k | 666.00 | 780.50 | |
| Fifth Third Ban (FITB) | 0.2 | $494k | 12k | 41.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $476k | 1.1k | 438.40 | |
| TPG Com Cl A (TPG) | 0.1 | $435k | 8.3k | 52.45 | |
| Kroger (KR) | 0.1 | $426k | 5.9k | 71.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $425k | 1.2k | 357.14 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $414k | 1.0k | 404.23 | |
| Nucor Corporation (NUE) | 0.1 | $406k | 3.1k | 129.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $395k | 57k | 6.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $390k | 3.9k | 99.50 | |
| Abbott Laboratories (ABT) | 0.1 | $388k | 2.9k | 136.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $386k | 4.6k | 84.81 | |
| Goldman Sachs (GS) | 0.1 | $381k | 538.00 | 708.23 | |
| Rbc Cad (RY) | 0.1 | $369k | 2.8k | 131.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 7.9k | 46.29 | |
| Servicenow (NOW) | 0.1 | $359k | 349.00 | 1028.08 | |
| Schlumberger Com Stk (SLB) | 0.1 | $348k | 10k | 33.80 | |
| American Financial (AFG) | 0.1 | $344k | 2.7k | 126.21 | |
| International Business Machines (IBM) | 0.1 | $334k | 1.1k | 295.02 | |
| Jacobs Engineering Group (J) | 0.1 | $329k | 2.5k | 131.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $328k | 1.3k | 257.52 | |
| Citigroup Com New (C) | 0.1 | $305k | 3.6k | 85.12 | |
| Honeywell International (HON) | 0.1 | $300k | 1.3k | 232.89 | |
| salesforce (CRM) | 0.1 | $298k | 1.1k | 272.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $289k | 3.7k | 77.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $283k | 2.3k | 121.01 | |
| McKesson Corporation (MCK) | 0.1 | $257k | 350.00 | 732.78 | |
| Anthem (ELV) | 0.1 | $248k | 638.00 | 388.96 | |
| TJX Companies (TJX) | 0.1 | $245k | 2.0k | 123.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $234k | 3.1k | 75.84 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $227k | 1.7k | 135.73 | |
| ConocoPhillips (COP) | 0.1 | $224k | 2.5k | 89.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 475.00 | 464.06 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $216k | 3.7k | 58.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.2k | 176.74 | |
| Southern Copper Corporation (SCCO) | 0.1 | $213k | 2.1k | 101.21 | |
| Howmet Aerospace (HWM) | 0.1 | $206k | 1.1k | 186.13 | |
| Cleveland-cliffs (CLF) | 0.0 | $77k | 10k | 7.60 |
