Shoker Investment Counsel as of March 31, 2026
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.1 | $41M | 328k | 124.31 | |
| Shares Tr Core S&p Mcp Etf (IJH) | 9.6 | $32M | 477k | 67.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $31M | 343k | 90.53 | |
| Procter & Gamble Company (PG) | 4.1 | $14M | 96k | 144.44 | |
| Shares Tr Eafe Sml Cp Etf (SCZ) | 3.3 | $11M | 143k | 78.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $8.8M | 14k | 653.32 | |
| Kla Corp Com New (KLAC) | 2.5 | $8.4M | 5.7k | 1472.62 | |
| Apple (AAPL) | 2.5 | $8.4M | 33k | 253.80 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $7.4M | 30k | 244.19 | |
| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $6.6M | 10k | 650.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.4M | 22k | 294.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | 37k | 169.66 | |
| Broadcom (AVGO) | 1.7 | $5.9M | 19k | 309.52 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $5.5M | 26k | 213.67 | |
| Enterprise Products Partners (EPD) | 1.5 | $5.0M | 131k | 37.84 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 14k | 341.82 | |
| Amazon (AMZN) | 1.4 | $4.7M | 22k | 208.27 | |
| Abbvie (ABBV) | 1.4 | $4.6M | 21k | 217.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 12k | 370.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.4M | 18k | 244.46 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 21k | 206.92 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 55k | 77.59 | |
| Analog Devices (ADI) | 1.3 | $4.3M | 13k | 318.16 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 29k | 120.30 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | 18k | 194.14 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 25k | 131.02 | |
| Pepsi (PEP) | 1.0 | $3.2M | 21k | 155.29 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 13k | 242.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $3.2M | 202k | 15.65 | |
| Southern Company (SO) | 0.9 | $3.0M | 31k | 96.52 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 21k | 139.38 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 9.3k | 310.84 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 4.7k | 604.43 | |
| Uke Energy Corp Com New (DUK) | 0.8 | $2.8M | 22k | 130.94 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $2.8M | 4.5k | 616.77 | |
| Pfizer (PFE) | 0.8 | $2.7M | 95k | 28.08 | |
| Us Bancorp Com New (USB) | 0.8 | $2.6M | 50k | 52.01 | |
| General Dynamics Corporation (GD) | 0.7 | $2.5M | 7.3k | 343.27 | |
| 3M Company (MMM) | 0.7 | $2.5M | 17k | 145.24 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 9.2k | 260.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.3M | 24k | 97.13 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.0k | 572.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.2M | 30k | 75.10 | |
| First Financial Ban (FFBC) | 0.6 | $2.2M | 79k | 27.88 | |
| Altria (MO) | 0.6 | $2.2M | 33k | 65.99 | |
| Paychex (PAYX) | 0.6 | $2.1M | 23k | 92.13 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $2.0M | 40k | 48.32 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 9.4k | 192.91 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 2.5k | 708.71 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.8M | 23k | 76.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 18k | 96.48 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 5.9k | 270.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.6k | 577.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 5.2k | 287.58 | |
| Peoples Ban (PEBO) | 0.4 | $1.2M | 37k | 32.87 | |
| Hell Spon Ads (SHEL) | 0.3 | $952k | 10k | 93.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $949k | 2.0k | 479.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $902k | 3.0k | 302.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $888k | 3.7k | 237.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $884k | 4.6k | 191.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $775k | 6.2k | 124.29 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 15k | 48.75 | |
| Waste Management (WM) | 0.2 | $706k | 3.1k | 229.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $680k | 2.7k | 248.08 | |
| Kinder Morgan (KMI) | 0.2 | $671k | 20k | 33.53 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $653k | 57k | 11.44 | |
| Ametek (AME) | 0.2 | $643k | 3.0k | 214.36 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $632k | 4.4k | 144.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $612k | 665.00 | 920.21 | |
| Coca-Cola Company (KO) | 0.2 | $578k | 7.6k | 76.06 | |
| Boeing Company (BA) | 0.2 | $575k | 2.9k | 199.09 | |
| Fifth Third Ban (FITB) | 0.2 | $561k | 12k | 46.46 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $559k | 9.1k | 61.27 | |
| SLB Com Stk (SLB) | 0.2 | $557k | 11k | 51.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $535k | 3.1k | 174.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $518k | 8.5k | 60.66 | |
| Automatic Data Processing (ADP) | 0.1 | $496k | 2.4k | 203.24 | |
| Nucor Corporation (NUE) | 0.1 | $491k | 2.9k | 169.16 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $475k | 4.1k | 115.40 | |
| Rbc Cad (RY) | 0.1 | $452k | 2.8k | 161.78 | |
| Aton Corp SHS (ETN) | 0.1 | $442k | 1.2k | 357.81 | |
| Kroger (KR) | 0.1 | $433k | 6.0k | 72.37 | |
| Citigroup Com New (C) | 0.1 | $413k | 3.6k | 113.43 | |
| Shares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $385k | 3.2k | 118.45 | |
| Dupont De Nemours (DD) | 0.1 | $379k | 8.3k | 45.80 | |
| Southern Copper Corporation (SCCO) | 0.1 | $373k | 2.2k | 172.15 | |
| American Financial (AFG) | 0.1 | $364k | 2.8k | 127.74 | |
| Ge Aerospace Com New (GE) | 0.1 | $362k | 1.3k | 284.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $357k | 2.3k | 152.75 | |
| ConocoPhillips (COP) | 0.1 | $332k | 2.5k | 132.01 | |
| Jacobs Engineering Group (J) | 0.1 | $321k | 2.5k | 127.30 | |
| Goldman Sachs (GS) | 0.1 | $310k | 366.00 | 846.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $308k | 3.7k | 82.43 | |
| McKesson Corporation (MCK) | 0.1 | $303k | 350.00 | 865.36 | |
| Honeywell International (HON) | 0.1 | $295k | 1.3k | 226.16 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.8k | 102.68 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 2.0k | 147.12 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.1k | 242.55 | |
| LCNB (LCNB) | 0.1 | $268k | 17k | 15.59 | |
| Howmet Aerospace (HWM) | 0.1 | $256k | 1.1k | 230.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 1.2k | 196.20 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $234k | 1.6k | 145.96 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $224k | 4.9k | 45.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $211k | 1.0k | 211.15 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $207k | 1.7k | 120.06 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $204k | 2.5k | 80.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | 462.00 | 436.79 | |
| Anthem (ELV) | 0.1 | $201k | 688.00 | 292.75 | |
| Cleveland-cliffs (CLF) | 0.0 | $86k | 10k | 8.45 |
