Shoker Investment Counsel as of Dec. 31, 2025
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 111 positions in its portfolio as reported in the December 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) | 11.7 | $40M | 331k | 120.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $31M | 475k | 66.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.0 | $31M | 345k | 89.46 | |
| Procter & Gamble Company (PG) | 4.5 | $15M | 106k | 143.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.2 | $11M | 141k | 77.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $9.4M | 14k | 685.05 | |
| Apple (AAPL) | 2.7 | $9.4M | 35k | 271.87 | |
| Kla Corp Com New (KLAC) | 2.3 | $8.0M | 6.6k | 1215.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.5M | 23k | 322.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.4M | 11k | 681.96 | |
| Broadcom (AVGO) | 2.1 | $7.1M | 21k | 346.11 | |
| Amazon (AMZN) | 1.9 | $6.4M | 28k | 230.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.2M | 13k | 483.65 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $5.8M | 34k | 171.19 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.2M | 32k | 162.64 | |
| Abbvie (ABBV) | 1.5 | $5.0M | 22k | 228.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 38k | 120.34 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 58k | 77.03 | |
| Enterprise Products Partners (EPD) | 1.3 | $4.3M | 134k | 32.06 | |
| Applied Materials (AMAT) | 1.2 | $4.2M | 16k | 257.00 | |
| Analog Devices (ADI) | 1.2 | $4.0M | 15k | 271.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 19k | 206.96 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.6M | 209k | 17.35 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 26k | 132.73 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 23k | 152.42 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 6.9k | 483.71 | |
| Pepsi (PEP) | 1.0 | $3.3M | 23k | 143.53 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 19k | 173.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 14k | 231.34 | |
| Meta Platforms Cl A (META) | 0.9 | $3.2M | 4.8k | 660.22 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 30k | 105.27 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 10k | 305.66 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.0M | 57k | 53.36 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.9M | 25k | 117.21 | |
| 3M Company (MMM) | 0.9 | $2.9M | 18k | 160.11 | |
| General Dynamics Corporation (GD) | 0.8 | $2.9M | 8.6k | 336.72 | |
| Southern Company (SO) | 0.8 | $2.7M | 32k | 87.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.7M | 4.6k | 603.32 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 22k | 122.75 | |
| Paychex (PAYX) | 0.8 | $2.6M | 24k | 112.19 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 7.6k | 330.13 | |
| Pfizer (PFE) | 0.7 | $2.5M | 101k | 24.90 | |
| Illinois Tool Works (ITW) | 0.7 | $2.5M | 10k | 246.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.3M | 24k | 96.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.2M | 30k | 73.56 | |
| First Financial Ban (FFBC) | 0.6 | $2.0M | 80k | 25.02 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 11k | 183.41 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $2.0M | 42k | 46.86 | |
| Altria (MO) | 0.6 | $1.9M | 34k | 57.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 18k | 100.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 5.2k | 313.03 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.6M | 26k | 63.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.5k | 614.37 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 2.5k | 573.05 | |
| Peoples Ban (PEBO) | 0.3 | $1.1M | 37k | 30.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.1k | 502.65 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $946k | 3.7k | 252.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $924k | 3.1k | 302.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $882k | 4.6k | 191.60 | |
| Bank of America Corporation (BAC) | 0.2 | $828k | 15k | 55.00 | |
| Shell Spon Ads (SHEL) | 0.2 | $753k | 10k | 73.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $715k | 665.00 | 1074.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $714k | 2.9k | 246.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $694k | 6.2k | 111.44 | |
| Waste Management (WM) | 0.2 | $675k | 3.1k | 219.76 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $656k | 57k | 11.49 | |
| Boeing Company (BA) | 0.2 | $627k | 2.9k | 217.18 | |
| Automatic Data Processing (ADP) | 0.2 | $625k | 2.4k | 257.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $623k | 4.4k | 141.19 | |
| Ametek (AME) | 0.2 | $616k | 3.0k | 205.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $572k | 3.1k | 186.55 | |
| Fifth Third Ban (FITB) | 0.2 | $563k | 12k | 46.81 | |
| Kinder Morgan (KMI) | 0.2 | $545k | 20k | 27.49 | |
| Coca-Cola Company (KO) | 0.2 | $541k | 7.7k | 69.92 | |
| TPG Com Cl A (TPG) | 0.2 | $530k | 8.3k | 63.84 | |
| Rbc Cad (RY) | 0.1 | $478k | 2.8k | 170.49 | |
| Goldman Sachs (GS) | 0.1 | $473k | 538.00 | 879.62 | |
| Nucor Corporation (NUE) | 0.1 | $473k | 2.9k | 163.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 8.6k | 53.95 | |
| Citigroup Com New (C) | 0.1 | $423k | 3.6k | 116.70 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $408k | 9.1k | 44.71 | |
| SLB Com Stk (SLB) | 0.1 | $396k | 10k | 38.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $394k | 1.2k | 318.64 | |
| Ge Aerospace Com New (GE) | 0.1 | $393k | 1.3k | 308.25 | |
| American Financial (AFG) | 0.1 | $382k | 2.8k | 136.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $377k | 3.3k | 113.72 | |
| Kroger (KR) | 0.1 | $373k | 6.0k | 62.49 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 1.8k | 195.00 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 2.8k | 125.30 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.1k | 296.21 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $336k | 4.1k | 81.67 | |
| Jacobs Engineering Group (J) | 0.1 | $333k | 2.5k | 132.48 | |
| Dupont De Nemours (DD) | 0.1 | $332k | 8.3k | 40.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $322k | 2.3k | 137.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $312k | 3.7k | 83.61 | |
| Southern Copper Corporation (SCCO) | 0.1 | $308k | 2.1k | 143.58 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 350.00 | 820.29 | |
| LCNB (LCNB) | 0.1 | $278k | 17k | 16.39 | |
| TJX Companies (TJX) | 0.1 | $274k | 1.8k | 153.62 | |
| Honeywell International (HON) | 0.1 | $254k | 1.3k | 195.19 | |
| Servicenow (NOW) | 0.1 | $251k | 1.6k | 153.19 | |
| Anthem (ELV) | 0.1 | $241k | 688.00 | 350.55 | |
| ConocoPhillips (COP) | 0.1 | $236k | 2.5k | 93.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | 1.2k | 190.99 | |
| Howmet Aerospace (HWM) | 0.1 | $227k | 1.1k | 205.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $225k | 462.00 | 487.86 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $222k | 1.6k | 139.16 | |
| Markel Corporation (MKL) | 0.1 | $215k | 100.00 | 2149.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $213k | 3.1k | 68.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $212k | 1.0k | 212.07 | |
| Cleveland-cliffs (CLF) | 0.0 | $135k | 10k | 13.28 |
