Shoker Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 111 positions in its portfolio as reported in the September 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) | 12.2 | $41M | 349k | 118.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.1 | $31M | 472k | 65.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $30M | 343k | 87.31 | |
| Procter & Gamble Company (PG) | 4.8 | $16M | 107k | 153.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $11M | 137k | 76.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.1M | 14k | 669.40 | |
| Apple (AAPL) | 2.7 | $9.0M | 35k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 24k | 315.45 | |
| Kla Corp Com New (KLAC) | 2.1 | $7.2M | 6.6k | 1078.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.1M | 11k | 666.31 | |
| Broadcom (AVGO) | 2.0 | $6.9M | 21k | 329.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.8M | 13k | 518.01 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $6.1M | 32k | 192.75 | |
| Amazon (AMZN) | 1.8 | $6.1M | 28k | 219.57 | |
| Abbvie (ABBV) | 1.5 | $5.2M | 23k | 231.55 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $4.6M | 34k | 133.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 38k | 112.75 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.2M | 135k | 31.27 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 60k | 68.42 | |
| Analog Devices (ADI) | 1.1 | $3.6M | 15k | 245.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 19k | 185.43 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 23k | 155.30 | |
| Meta Platforms Cl A (META) | 1.0 | $3.5M | 4.7k | 734.43 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.5M | 200k | 17.27 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | 6.9k | 499.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | 19k | 183.74 | |
| Applied Materials (AMAT) | 1.0 | $3.4M | 17k | 204.75 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 26k | 131.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 14k | 236.38 | |
| Pepsi (PEP) | 0.9 | $3.2M | 23k | 140.45 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 10k | 303.94 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.0M | 25k | 123.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $3.0M | 5.0k | 596.16 | |
| Paychex (PAYX) | 0.9 | $3.0M | 23k | 126.76 | |
| Southern Company (SO) | 0.9 | $2.9M | 31k | 94.77 | |
| Pfizer (PFE) | 0.9 | $2.9M | 114k | 25.48 | |
| General Dynamics Corporation (GD) | 0.9 | $2.9M | 8.5k | 341.05 | |
| 3M Company (MMM) | 0.8 | $2.8M | 18k | 155.19 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 7.9k | 345.30 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.7M | 56k | 48.33 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 10k | 260.79 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 29k | 83.93 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 22k | 111.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.3M | 32k | 71.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.2M | 24k | 93.37 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 18k | 124.34 | |
| Altria (MO) | 0.6 | $2.2M | 33k | 66.06 | |
| First Financial Ban (FFBC) | 0.6 | $2.0M | 80k | 25.25 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.6 | $2.0M | 42k | 46.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 11k | 167.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 3.0k | 600.41 | |
| Dow (DOW) | 0.4 | $1.5M | 65k | 22.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 5.2k | 243.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 502.74 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 2.5k | 477.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | 4.3k | 247.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $956k | 5.1k | 186.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $909k | 3.1k | 297.64 | |
| Peoples Ban (PEBO) | 0.3 | $883k | 29k | 29.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $870k | 4.6k | 189.71 | |
| Bank of America Corporation (BAC) | 0.2 | $780k | 15k | 51.59 | |
| Shell Spon Ads (SHEL) | 0.2 | $753k | 11k | 71.53 | |
| Automatic Data Processing (ADP) | 0.2 | $709k | 2.4k | 293.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $701k | 2.9k | 241.99 | |
| Dupont De Nemours (DD) | 0.2 | $678k | 8.7k | 77.90 | |
| Waste Management (WM) | 0.2 | $678k | 3.1k | 220.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $642k | 6.2k | 103.08 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $625k | 4.4k | 141.51 | |
| Boeing Company (BA) | 0.2 | $623k | 2.9k | 215.89 | |
| Ametek (AME) | 0.2 | $564k | 3.0k | 188.00 | |
| Kinder Morgan (KMI) | 0.2 | $561k | 20k | 28.31 | |
| Fifth Third Ban (FITB) | 0.2 | $534k | 12k | 44.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $521k | 1.1k | 479.61 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $513k | 57k | 8.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $504k | 660.00 | 763.02 | |
| Oracle Corporation (ORCL) | 0.1 | $502k | 1.8k | 281.26 | |
| TPG Com Cl A (TPG) | 0.1 | $477k | 8.3k | 57.45 | |
| Coca-Cola Company (KO) | 0.1 | $477k | 7.2k | 66.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $446k | 1.2k | 374.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $433k | 3.9k | 110.59 | |
| Goldman Sachs (GS) | 0.1 | $429k | 538.00 | 796.90 | |
| Nucor Corporation (NUE) | 0.1 | $425k | 3.1k | 135.44 | |
| Rbc Cad (RY) | 0.1 | $413k | 2.8k | 147.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $407k | 4.6k | 89.34 | |
| Kroger (KR) | 0.1 | $401k | 5.9k | 67.42 | |
| American Financial (AFG) | 0.1 | $399k | 2.7k | 145.73 | |
| Ge Aerospace Com New (GE) | 0.1 | $384k | 1.3k | 301.13 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 2.8k | 133.99 | |
| Jacobs Engineering Group (J) | 0.1 | $376k | 2.5k | 149.88 | |
| Citigroup Com New (C) | 0.1 | $366k | 3.6k | 101.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 8.1k | 45.10 | |
| Schlumberger Com Stk (SLB) | 0.1 | $355k | 10k | 34.37 | |
| Strategy Cl A New (MSTR) | 0.1 | $322k | 1.0k | 322.21 | |
| International Business Machines (IBM) | 0.1 | $321k | 1.1k | 282.26 | |
| Servicenow (NOW) | 0.1 | $321k | 349.00 | 920.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 2.3k | 128.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $297k | 3.7k | 79.81 | |
| Honeywell International (HON) | 0.1 | $272k | 1.3k | 210.55 | |
| TJX Companies (TJX) | 0.1 | $272k | 1.9k | 144.61 | |
| McKesson Corporation (MCK) | 0.1 | $270k | 350.00 | 772.54 | |
| salesforce (CRM) | 0.1 | $259k | 1.1k | 237.04 | |
| Southern Copper Corporation (SCCO) | 0.1 | $258k | 2.1k | 121.40 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $249k | 4.0k | 62.22 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.5k | 94.62 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $234k | 1.7k | 140.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.2k | 186.49 | |
| Howmet Aerospace (HWM) | 0.1 | $218k | 1.1k | 196.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $208k | 3.1k | 66.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $207k | 1.0k | 206.51 | |
| Anthem (ELV) | 0.1 | $206k | 638.00 | 323.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $124k | 10k | 12.20 |
