Shoker Investment Counsel as of June 30, 2026
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 113 positions in its portfolio as reported in the June 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) | 11.9 | $48M | 320k | 148.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $38M | 490k | 77.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $35M | 360k | 96.58 | |
| Procter & Gamble Company (PG) | 3.9 | $16M | 107k | 146.64 | |
| Kla Corp Com New (KLAC) | 3.3 | $13M | 44k | 301.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $12M | 148k | 82.27 | |
| Applied Materials (AMAT) | 2.6 | $11M | 15k | 723.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $9.7M | 13k | 749.07 | |
| Apple (AAPL) | 2.4 | $9.6M | 33k | 289.37 | |
| Lam Research Corp Com New (LRCX) | 2.2 | $8.8M | 20k | 433.35 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $8.0M | 31k | 255.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $7.9M | 11k | 746.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.5M | 23k | 327.35 | |
| Broadcom (AVGO) | 1.8 | $7.3M | 19k | 377.77 | |
| Cisco Systems (CSCO) | 1.6 | $6.3M | 54k | 117.46 | |
| Amazon (AMZN) | 1.5 | $6.1M | 26k | 238.34 | |
| Analog Devices (ADI) | 1.4 | $5.7M | 14k | 397.18 | |
| Abbvie (ABBV) | 1.4 | $5.5M | 22k | 251.66 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.5M | 18k | 298.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 15k | 373.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 38k | 136.73 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.8M | 131k | 36.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 19k | 253.99 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 30k | 128.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 14k | 272.02 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.8M | 216k | 17.73 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 23k | 165.77 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 26k | 143.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 6.6k | 509.55 | |
| Us Bancorp Com New (USB) | 0.8 | $3.3M | 55k | 60.40 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 7.9k | 415.67 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $3.2M | 4.6k | 703.38 | |
| Southern Company (SO) | 0.8 | $3.1M | 33k | 95.71 | |
| Pepsi (PEP) | 0.8 | $3.1M | 23k | 135.41 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 8.6k | 354.30 | |
| 3M Company (MMM) | 0.7 | $3.0M | 18k | 161.91 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.9M | 23k | 126.59 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 5.0k | 563.36 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 10k | 270.50 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 10k | 270.35 | |
| First Financial Ban (FFBC) | 0.7 | $2.7M | 80k | 33.83 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 2.5k | 1065.16 | |
| Paychex (PAYX) | 0.7 | $2.7M | 27k | 98.34 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 21k | 126.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 25k | 103.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.5M | 30k | 83.75 | |
| Altria (MO) | 0.6 | $2.5M | 35k | 71.95 | |
| Pfizer (PFE) | 0.6 | $2.4M | 100k | 24.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 22k | 109.78 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.6 | $2.3M | 40k | 57.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 11k | 189.74 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.0M | 29k | 66.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 2.7k | 736.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 5.2k | 357.38 | |
| Peoples Ban (PEBO) | 0.4 | $1.4M | 37k | 38.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | 3.7k | 303.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.1M | 3.0k | 365.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.1k | 500.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $984k | 4.6k | 212.78 | |
| Bank of America Corporation (BAC) | 0.2 | $862k | 15k | 56.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $824k | 2.7k | 300.51 | |
| Shell Spon Ads (SHEL) | 0.2 | $812k | 11k | 77.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $802k | 668.00 | 1200.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $780k | 4.4k | 178.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $729k | 6.4k | 113.29 | |
| Ametek (AME) | 0.2 | $726k | 3.0k | 241.94 | |
| Waste Management (WM) | 0.2 | $686k | 3.1k | 222.90 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $685k | 57k | 12.00 | |
| Fifth Third Ban (FITB) | 0.2 | $682k | 12k | 56.37 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $660k | 4.0k | 163.35 | |
| Kinder Morgan (KMI) | 0.2 | $645k | 20k | 31.97 | |
| Boeing Company (BA) | 0.2 | $625k | 2.9k | 216.53 | |
| Nucor Corporation (NUE) | 0.2 | $620k | 2.8k | 222.76 | |
| Marvell Technology (MRVL) | 0.2 | $614k | 2.1k | 297.91 | |
| Rbc Cad (RY) | 0.1 | $578k | 2.8k | 206.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $564k | 2.8k | 200.14 | |
| Automatic Data Processing (ADP) | 0.1 | $551k | 2.5k | 223.99 | |
| Citigroup Com New (C) | 0.1 | $512k | 3.7k | 139.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $507k | 1.2k | 426.30 | |
| SLB Com Stk (SLB) | 0.1 | $507k | 11k | 46.49 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $485k | 9.1k | 53.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $477k | 1.3k | 374.14 | |
| Coca-Cola Company (KO) | 0.1 | $458k | 5.6k | 81.28 | |
| Dell Technologies CL C (DELL) | 0.1 | $454k | 1.1k | 431.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $444k | 3.2k | 136.68 | |
| American Financial (AFG) | 0.1 | $401k | 2.9k | 139.98 | |
| Southern Copper Corporation (SCCO) | 0.1 | $382k | 2.2k | 174.35 | |
| Goldman Sachs (GS) | 0.1 | $371k | 366.00 | 1012.44 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $369k | 2.7k | 135.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $366k | 2.3k | 156.72 | |
| Jacobs Engineering Group (J) | 0.1 | $339k | 2.7k | 126.04 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $332k | 3.7k | 88.56 | |
| Ge Vernova (GEV) | 0.1 | $328k | 279.00 | 1174.86 | |
| International Business Machines (IBM) | 0.1 | $325k | 1.2k | 281.44 | |
| LCNB (LCNB) | 0.1 | $306k | 17k | 17.59 | |
| Kroger (KR) | 0.1 | $306k | 5.5k | 55.53 | |
| Howmet Aerospace (HWM) | 0.1 | $298k | 1.1k | 268.86 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 2.0k | 146.55 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $278k | 5.5k | 50.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.8k | 57.63 | |
| Anthem (ELV) | 0.1 | $266k | 688.00 | 386.73 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 350.00 | 755.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.2k | 217.93 | |
| ConocoPhillips (COP) | 0.1 | $263k | 2.5k | 103.96 | |
| Abbott Laboratories (ABT) | 0.1 | $250k | 2.8k | 90.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $239k | 2.8k | 86.14 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $232k | 361.00 | 642.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $227k | 1.0k | 227.06 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $227k | 1.5k | 152.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 591.00 | 370.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | 2.9k | 71.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $202k | 601.00 | 335.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $95k | 10k | 9.39 |
