Shoker Investment Counsel, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Shoker Investment Counsel, Inc. reported 99 stock positions worth $283.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 10.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 8.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 44 and reduced 45. The biggest buy was Pepsico (PEP, shares +1%) and the biggest sale Vaneck Bitcoin ETF (HODL, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, OH
- CIK
- 0001599623
- Portfolio Value
- $283.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001225 ↗ filed Jul 31, 2024
Holdings Value
Holdings 99 stocks · $283.4M
| IJR iShares Core S&P Small-Cap E | 10.03% | 266,570 | $28.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 9.80% | 474,750 | $27.8M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.46% | 330,003 | $24.0M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 5.11% | 87,860 | $14.5M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.86% | 131,385 | $8.1M | Add +2.9% |
| AAPL Apple Inc. | 2.67% | 35,968 | $7.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.21% | 14,015 | $6.3M | Reduce -6.6% |
| KLAC KLA Corp. | 2.07% | 7,112 | $5.9M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 10,667 | $5.8M | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 1.95% | 31,795 | $5.5M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.92% | 28,149 | $5.4M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 1.86% | 9,640 | $5.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.74% | 24,423 | $4.9M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.50% | 36,824 | $4.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.46% | 24,039 | $4.1M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 24,965 | $4.1M | Add +19.8% |
| EPD Enterprise Products Partners | 1.37% | 134,039 | $3.9M | Reduce -3.4% |
| PFE Pfizer Inc. | 1.36% | 138,136 | $3.9M | Add +196.5% |
| AMAT Applied Materials Inc. | 1.36% | 16,372 | $3.9M | Reduce -11.7% |
| TXN Texas Instruments Inc. | 1.27% | 18,571 | $3.6M | Add +0.4% |
| PEP Pepsico Inc. | 1.27% | 21,849 | $3.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.25% | 28,563 | $3.5M | Add +57.5% |
| RTX RTX Corp. | 1.20% | 33,952 | $3.4M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 1.20% | 27,470 | $3.4M | Reduce -4.3% |
| ADI Analog Devices Inc. | 1.19% | 14,711 | $3.4M | Reduce -4.9% |
| CVX Chevron Corp. | 1.17% | 21,135 | $3.3M | Add +2.4% |
| AMGN Amgen Inc. | 1.15% | 10,425 | $3.3M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.14% | 14,330 | $3.2M | Reduce -3.4% |
| FLIN Franklin Ftse India ETF | 1.08% | 76,540 | $3.1M | Add +107.1% |
| CSCO Cisco Systems Inc. | 1.04% | 62,044 | $2.9M | Add +1.5% |
| PAYX Paychex Inc. | 1.02% | 24,478 | $2.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.97% | 18,846 | $2.8M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.95% | 5,032 | $2.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.94% | 10,499 | $2.7M | Add +3.4% |
| EMR Emerson Electric Co. | 0.92% | 23,767 | $2.6M | Add +0.4% |
| KO The Coca-Cola Co. | 0.91% | 40,375 | $2.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.87% | 4,875 | $2.5M | Add +218.4% |
| DUK Duke Energy Corp. | 0.86% | 24,218 | $2.4M | Add +12.8% |
| GD General Dynamics Corp. | 0.84% | 8,238 | $2.4M | Add +2.7% |
| ITW Illinois Tool Works | 0.83% | 9,906 | $2.3M | Add +3.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.81% | 25,961 | $2.3M | Reduce -1.9% |
| DOW Dow Inc. | 0.81% | 43,379 | $2.3M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.81% | 16,607 | $2.3M | Add +2.2% |
| UPS United Parcel Service Class B | 0.78% | 16,061 | $2.2M | Add +5.2% |
| SO The Southern Co. | 0.77% | 28,219 | $2.2M | New |
| MMM 3M Co. | 0.71% | 19,576 | $2.0M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.68% | 24,502 | $1.9M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 32,714 | $1.9M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.65% | 4,044 | $1.8M | New |
| FFBC First Financial Bancorp | 0.63% | 80,062 | $1.8M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.54% | 22,393 | $1.5M | Add +16.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 7,672 | $1.5M | Add +23.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 35,889 | $1.5M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,980 | $1.4M | Reduce -0.2% |
| MO Altria Group Inc. | 0.47% | 29,141 | $1.3M | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,293 | $964K | Reduce -27.5% |
| PEBO Peoples Bancorp Inc. | 0.33% | 30,789 | $924K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.32% | 12,490 | $902K | Reduce -1.5% |
| HODL Vaneck Bitcoin ETF | 0.28% | 11,783 | $800K | Reduce -79.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,156 | $790K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.25% | 8,770 | $706K | Add +0.3% |
| CAT Caterpillar Inc. | 0.23% | 1,979 | $659K | Add +0.3% |
| WM Waste Management Inc. | 0.23% | 3,061 | $653K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 4,715 | $606K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.21% | 666 | $603K | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,027 | $598K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,453 | $591K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.20% | 2,365 | $565K | Add +0.7% |
| NUE Nucor Corp. | 0.17% | 3,105 | $491K | Reduce -5.6% |
| BA The Boeing Co. | 0.17% | 2,679 | $488K | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 10,300 | $486K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 4,545 | $442K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.15% | 11,523 | $420K | Reduce -2.6% |
| WMT Walmart Inc. | 0.15% | 6,175 | $418K | Add +33.7% |
| XLE SS Energy Select Sector | 0.15% | 4,539 | $414K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,086 | $406K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 19,828 | $394K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.14% | 1,250 | $392K | No change |
| ORCL Oracle Corp. | 0.14% | 2,713 | $383K | Add +2.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.13% | 57,050 | $365K | No change |
| J Jacobs Solutions Inc. | 0.12% | 2,479 | $346K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 678 | $339K | New |
| AFG American Financial Group Inc. | 0.11% | 2,549 | $314K | Add +0.6% |
| RY Royal Bank of Canada | 0.11% | 2,812 | $299K | No change |
| ABT Abbott Laboratories | 0.10% | 2,847 | $296K | Add +0.3% |
| COP Conocophillips | 0.10% | 2,476 | $283K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.10% | 349 | $275K | No change |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,091 | $273K | Reduce -14.4% |
| HON Honeywell International Inc. | 0.10% | 1,262 | $270K | Reduce -4.2% |
| KR Kroger Co. | 0.09% | 5,307 | $265K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,335 | $249K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.08% | 481 | $225K | Add +0.6% |
| C Citigroup Inc. | 0.08% | 3,491 | $222K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,979 | $218K | Reduce -2.1% |
| SCCO Southern Copper Corp. | 0.08% | 2,011 | $217K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,028 | $215K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,656 | $211K | Reduce -42.2% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 10,161 | $156K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 11,104 | $146K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HODL Vaneck Bitcoin ETF | Reduce -79.3% | 0.28% | −1.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.1% | 8.46% | −1.22 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.91 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 9.80% | −0.81 |
| MPC Marathon Petroleum Corp. | Reduce -6.8% | 1.95% | −0.54 |
| ABBV Abbvie Inc. | Reduce -3.5% | 1.46% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 2.05% | −0.15 |
| UNP Union Pacific Corp. | Reduce -3.4% | 1.14% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 1.20% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Reduce -3.4% | 1.37% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.74% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 1.92% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.50% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -27.5% | 0.34% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.21% | −0.06 |
| NUE Nucor Corp. | Reduce -5.6% | 0.17% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -42.2% | 0.07% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.95% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.4% | 0.53% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.8% | 0.68% | −0.06 |
| RTX RTX Corp. | Reduce -4.2% | 1.20% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.68% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -1.9% | 0.81% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.8% | 0.06% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -14.4% | 0.10% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -11.7% | 1.36% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 0.28% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.7% | 0.21% | −0.02 |
| COP Conocophillips | Reduce -1.2% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.21% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.16% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -2.6% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.21% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.10% | +0.00 |
| FFBC First Financial Bancorp | Reduce -0.1% | 0.63% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.7% | 0.09% | +0.00 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.08% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.14% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.32% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 0.21% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.50% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 5.11% | +0.07 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.15% | +0.09 |
| ADI Analog Devices Inc. | Reduce -4.9% | 1.19% | +0.10 |
| KLAC KLA Corp. | Reduce -7.9% | 2.07% | +0.11 |
| AAPL Apple Inc. | Reduce -2.9% | 2.67% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Add +1.1% | 1.27% | +1.26 |
| PFE Pfizer Inc. | Add +196.5% | 1.36% | +0.90 |
| SO The Southern Co. | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +57.5% | 1.25% | +0.66 |
| GS Goldman Sachs Group Inc. | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | Add +218.4% | 0.87% | +0.60 |
| FLIN Franklin Ftse India ETF | Add +107.1% | 1.08% | +0.59 |
| RSP Invesco S&P 500 Equal Weight | Add +19.8% | 1.45% | +0.19 |
| TXN Texas Instruments Inc. | Add +0.4% | 1.27% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.4% | 0.53% | +0.13 |
| DUK Duke Energy Corp. | Add +12.8% | 0.86% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| MMM 3M Co. | Add +8.8% | 0.71% | +0.10 |
| MO Altria Group Inc. | Add +22.4% | 0.47% | +0.10 |
| KO The Coca-Cola Co. | Add +7.0% | 0.91% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.86% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +2.2% | 0.81% | +0.06 |
| WMT Walmart Inc. | Add +33.7% | 0.15% | +0.05 |
| GILD Gilead Sciences Inc. | Add +16.0% | 0.54% | +0.04 |
| ORCL Oracle Corp. | Add +2.6% | 0.14% | +0.02 |
| PEBO Peoples Bancorp Inc. | Add +1.2% | 0.33% | +0.01 |
| GD General Dynamics Corp. | Add +2.7% | 0.84% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.3% | 0.25% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.08% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.08% | +0.00 |
| C Citigroup Inc. | Add +0.7% | 0.08% | −0.00 |
| WM Waste Management Inc. | Add +0.0% | 0.23% | −0.00 |
| BA The Boeing Co. | Add +1.9% | 0.17% | −0.01 |
| CVX Chevron Corp. | Add +2.4% | 1.17% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.9% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Add +0.7% | 0.20% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.10% | −0.01 |
| AFG American Financial Group Inc. | Add +0.6% | 0.11% | −0.01 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.12% | −0.01 |
| KR Kroger Co. | Add +0.1% | 0.09% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.9% | 2.86% | −0.02 |
| PAYX Paychex Inc. | Add +1.5% | 1.02% | −0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.23% | −0.02 |
| UPS United Parcel Service Class B | Add +5.2% | 0.78% | −0.03 |
| EMR Emerson Electric Co. | Add +0.4% | 0.92% | −0.04 |
| CSCO Cisco Systems Inc. | Add +1.5% | 1.04% | −0.05 |
| MCD McDonald's Corp. | Add +3.4% | 0.94% | −0.07 |
| ITW Illinois Tool Works | Add +3.6% | 0.83% | −0.08 |
| DOW Dow Inc. | Add +1.5% | 0.81% | −0.08 |
| JNJ Johnson & Johnson | Add +1.2% | 0.97% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 10.03% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $398.4M | IJR, IJH, IEFA, PG, KLAC |
| Q1 2026 | 109 | $336.8M | IJR, IJH, IEFA, PG, SCZ |
| Q4 2025 | 111 | $341.3M | IJR, IJH, IEFA, PG, SCZ |
| Q3 2025 | 111 | $339.0M | IJR, IJH, IEFA, PG, SCZ |
| Q2 2025 | 111 | $319.0M | IJR, IJH, IEFA, PG, SCZ |
| Q1 2025 | 104 | $296.0M | IJR, IJH, IEFA, PG, SCZ |
| Q4 2024 | 103 | $296.1M | IJR, IJH, IEFA, PG, AAPL |
| Q3 2024 | 103 | $297.4M | IJR, IJH, IEFA, PG, SCZ |
| Q2 2024 | 99 | $283.4M | IJR, IJH, IEFA, PG, SCZ |
| Q1 2024 | 100 | $280.1M | IJH, IJR, IEFA, PG, SCZ |