Shoker Investment Counsel, Inc.

Name: Shoker Investment Counsel, Inc. 13F holdings, Q3 2024
Creator: Shoker Investment Counsel, Inc.
Published: 2024-11-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Shoker Investment Counsel, Inc. reported 103 stock positions worth $297.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 10.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 34 and reduced 51. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F: Q2 2026
Location: OXFORD, OH
CIK: 0001599623
Portfolio Value: $297.4M (Q3 2024)
SEC Filing: 0001420506-24-002194 ↗ filed Nov 1, 2024

Holdings Value

Holdings 103 stocks · $297.4M


IJR iShares Core S&P Small-Cap E	10.46%	265,867	$31.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	9.77%	466,351	$29.1M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	8.36%	318,592	$24.9M	Reduce -3.5%
PG The Procter & Gamble Co.	5.09%	87,313	$15.1M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	2.86%	125,584	$8.5M	Reduce -4.4%
AAPL Apple Inc.	2.71%	34,572	$8.1M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.04%	10,560	$6.1M	Reduce -1.0%
MSFT Microsoft Corp.	1.99%	13,746	$5.9M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.83%	9,410	$5.4M	Reduce -2.4%
KLAC KLA Corp.	1.79%	6,869	$5.3M	Reduce -3.4%
AMZN Amazon.com Inc.	1.73%	27,645	$5.2M	Reduce -1.8%
MPC Marathon Petroleum Corp.	1.73%	31,583	$5.1M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.71%	24,064	$5.1M	Reduce -1.5%
ABBV Abbvie Inc.	1.55%	23,392	$4.6M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	1.49%	24,659	$4.4M	Reduce -1.2%
XOM Exxon Mobil Corp.	1.44%	36,528	$4.3M	Reduce -0.8%
FLIN Franklin Ftse India ETF	1.35%	95,559	$4.0M	Add +24.9%
RTX RTX Corp.	1.34%	32,874	$4.0M	Reduce -3.2%
EPD Enterprise Products Partners	1.29%	132,027	$3.8M	Reduce -1.5%
TXN Texas Instruments Inc.	1.26%	18,124	$3.7M	Reduce -2.4%
AVGO Broadcom Inc.	1.24%	21,431	$3.7M	New
PEP Pepsico Inc.	1.24%	21,660	$3.7M	Reduce -0.9%
PFE Pfizer Inc.	1.21%	124,119	$3.6M	Reduce -10.2%
NVDA Nvidia Corp.	1.18%	29,003	$3.5M	Add +1.5%
UNP Union Pacific Corp.	1.17%	14,084	$3.5M	Reduce -1.7%
ADI Analog Devices Inc.	1.11%	14,278	$3.3M	Reduce -2.9%
CSCO Cisco Systems Inc.	1.10%	61,315	$3.3M	Reduce -1.2%
AMGN Amgen Inc.	1.09%	10,068	$3.2M	Reduce -3.4%
CVX Chevron Corp.	1.08%	21,834	$3.2M	Add +3.3%
PAYX Paychex Inc.	1.08%	23,935	$3.2M	Reduce -2.2%
AMAT Applied Materials Inc.	1.07%	15,743	$3.2M	Reduce -3.8%
MCD McDonald's Corp.	1.04%	10,196	$3.1M	Reduce -2.9%
MRK Merck & Co. Inc.	1.02%	26,671	$3.0M	Reduce -2.9%
JNJ Johnson & Johnson	1.00%	18,345	$3.0M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.98%	5,092	$2.9M	Add +4.5%
MDY State Street SPDR S&P Midcap	0.97%	5,040	$2.9M	Add +0.2%
KO The Coca-Cola Co.	0.95%	39,186	$2.8M	Reduce -2.9%
DUK Duke Energy Corp.	0.91%	23,541	$2.7M	Reduce -2.8%
MMM 3M Co.	0.87%	18,935	$2.6M	Reduce -3.3%
ITW Illinois Tool Works	0.87%	9,822	$2.6M	Reduce -0.8%
SO The Southern Co.	0.86%	28,388	$2.6M	Add +0.6%
EMR Emerson Electric Co.	0.86%	23,405	$2.6M	Reduce -1.5%
GD General Dynamics Corp.	0.83%	8,184	$2.5M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.79%	16,465	$2.3M	Reduce -0.9%
DOW Dow Inc.	0.78%	42,522	$2.3M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.69%	4,167	$2.1M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.69%	32,683	$2.1M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.69%	24,452	$2.0M	Reduce -0.2%
FFBC First Financial Bancorp	0.68%	80,062	$2.0M	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.64%	21,107	$1.9M	Reduce -18.7%
GILD Gilead Sciences Inc.	0.63%	22,304	$1.9M	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.55%	35,750	$1.6M	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	0.53%	7,861	$1.6M	Add +2.5%
MO Altria Group Inc.	0.49%	28,711	$1.5M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.49%	2,984	$1.5M	Add +0.1%
PEBO Peoples Bancorp Inc.	0.32%	31,151	$937K	Add +1.2%
GOOGL Alphabet Inc. Class A	0.29%	5,275	$875K	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	3,083	$825K	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.27%	9,052	$807K	Add +3.2%
CAT Caterpillar Inc.	0.26%	1,985	$777K	Add +0.3%
SHEL Shell PLC-ADR	0.24%	10,663	$703K	Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,431	$659K	Reduce -1.5%
ADP Automatic Data Processing	0.22%	2,378	$658K	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.22%	4,714	$658K	Reduce -0.0%
WM Waste Management Inc.	0.21%	3,063	$636K	Add +0.1%
LLY Eli Lilly & Co.	0.20%	679	$602K	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	15,072	$598K	Add +0.3%
FITB Fifth Third Bancorp	0.17%	11,945	$512K	Add +3.7%
WMT Walmart Inc.	0.17%	6,180	$499K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.16%	4,543	$489K	Reduce -0.0%
NUE Nucor Corp.	0.16%	3,110	$468K	Add +0.2%
ORCL Oracle Corp.	0.16%	2,719	$463K	Add +0.2%
KMI Kinder Morgan Inc.	0.15%	19,828	$438K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	10,300	$432K	No change
BA The Boeing Co.	0.14%	2,783	$423K	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	1,086	$417K	No change
ETN Eaton Corp. PLC	0.14%	1,250	$414K	No change
XLE SS Energy Select Sector	0.13%	4,543	$399K	Add +0.1%
RY Royal Bank of Canada	0.12%	2,812	$351K	No change
CX Cemex Sab-Spons ADR Part Cer	0.12%	57,050	$348K	No change
AFG American Financial Group Inc.	0.12%	2,563	$345K	Add +0.6%
KR Kroger Co.	0.11%	5,915	$339K	Add +11.5%
VOO Vanguard S&P 500 ETF	0.11%	618	$326K	Reduce -8.8%
ABT Abbott Laboratories	0.11%	2,854	$325K	Add +0.3%
J Jacobs Solutions Inc.	0.11%	2,484	$325K	Add +0.2%
NOW ServiceNow Inc.	0.10%	349	$312K	No change
CRM Salesforce Inc.	0.10%	1,091	$299K	New
VGK Vanguard Ftse Europe ETF	0.10%	4,092	$291K	Add +0.0%
LMT Lockheed Martin Corp.	0.10%	484	$283K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.09%	2,335	$269K	No change
HON Honeywell International Inc.	0.09%	1,269	$262K	Add +0.6%
COP Conocophillips	0.09%	2,484	$262K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.08%	3,046	$251K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,116	$247K	New
GE General Electric filed as GE AEROSPACE	0.08%	1,272	$240K	New
SDY SS SPDR S&P Dividend ETF	0.08%	1,659	$236K	Add +0.2%
SCCO Southern Copper Corp.	0.08%	2,030	$235K	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,979	$233K	No change
C Citigroup Inc.	0.07%	3,518	$220K	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,208	$211K	New
TPG TPG Inc.	0.07%	3,523	$203K	New
HBAN Huntington Bancshares Inc.	0.05%	11,104	$163K	No change
CLF Cleveland-Cliffs Inc.	0.04%	10,161	$130K	No change

Portfolio Sells Q2 2024 → Q3 2024


UPS United Parcel Service Class B	Sold out	0.00%	−0.78
AMAT Applied Materials Inc.	Reduce -3.8%	1.07%	−0.29
HODL Vaneck Bitcoin ETF	Sold out	0.00%	−0.28
KLAC KLA Corp.	Reduce -3.4%	1.79%	−0.28
MSFT Microsoft Corp.	Reduce -1.9%	1.99%	−0.22
MPC Marathon Petroleum Corp.	Reduce -0.7%	1.73%	−0.22
AMZN Amazon.com Inc.	Reduce -1.8%	1.73%	−0.19
MRK Merck & Co. Inc.	Reduce -2.9%	1.02%	−0.18
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -18.7%	0.64%	−0.17
PFE Pfizer Inc.	Reduce -10.2%	1.21%	−0.16
IEFA iShares Core MSCI Eafe ETF	Reduce -3.5%	8.36%	−0.10
SHEL Shell PLC-ADR	Reduce -14.6%	0.24%	−0.08
ADI Analog Devices Inc.	Reduce -2.9%	1.11%	−0.08
EPD Enterprise Products Partners	Reduce -1.5%	1.29%	−0.08
EMR Emerson Electric Co.	Reduce -1.5%	0.86%	−0.06
AMGN Amgen Inc.	Reduce -3.4%	1.09%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.8%	1.44%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.29%	−0.05
JPM JPMorgan Chase & Co.	Reduce -1.5%	1.71%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -2.4%	1.83%	−0.04
PEP Pepsico Inc.	Reduce -0.9%	1.24%	−0.03
DOW Dow Inc.	Reduce -2.0%	0.78%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -1.8%	9.77%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	5.09%	−0.03
KMB Kimberly-Clark Corp.	Reduce -0.9%	0.79%	−0.02
TXN Texas Instruments Inc.	Reduce -2.4%	1.26%	−0.02
GD General Dynamics Corp.	Reduce -0.7%	0.83%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.0%	2.04%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -8.8%	0.11%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.3%	0.28%	−0.00
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.4%	2.86%	+0.00
IJT iShares S&P Small-Cap 600 GR	Reduce -0.0%	0.22%	+0.01
IJS iShares S&P Small-Cap 600 Va	Reduce -0.0%	0.16%	+0.01
EFA iShares MSCI Eafe ETF	Reduce -0.2%	0.69%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.22%	+0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.1%	0.69%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.4%	0.55%	+0.02
UNP Union Pacific Corp.	Reduce -1.7%	1.17%	+0.02
MO Altria Group Inc.	Reduce -1.5%	0.49%	+0.02
JNJ Johnson & Johnson	Reduce -2.7%	1.00%	+0.03
AAPL Apple Inc.	Reduce -3.9%	2.71%	+0.04
ITW Illinois Tool Works	Reduce -0.8%	0.87%	+0.04
RSP Invesco S&P 500 Equal Weight	Reduce -1.2%	1.49%	+0.04
KO The Coca-Cola Co.	Reduce -2.9%	0.95%	+0.04
PAYX Paychex Inc.	Reduce -2.2%	1.08%	+0.06
DUK Duke Energy Corp.	Reduce -2.8%	0.91%	+0.06
CSCO Cisco Systems Inc.	Reduce -1.2%	1.10%	+0.06
GILD Gilead Sciences Inc.	Reduce -0.4%	0.63%	+0.09
ABBV Abbvie Inc.	Reduce -2.7%	1.55%	+0.10
MCD McDonald's Corp.	Reduce -2.9%	1.04%	+0.10

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	New	1.24%	+1.24
FLIN Franklin Ftse India ETF	Add +24.9%	1.35%	+0.27
META Meta Platforms Inc. Class A	Add +4.5%	0.98%	+0.11
CRM Salesforce Inc.	New	0.10%	+0.10
SO The Southern Co.	Add +0.6%	0.86%	+0.09
IBM Intl Business Machines Corp.	New	0.08%	+0.08
GE General Electric	New	0.08%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	New	0.07%	+0.07
TPG TPG Inc.	New	0.07%	+0.07
GS Goldman Sachs Group Inc.	Add +3.0%	0.69%	+0.05
CAT Caterpillar Inc.	Add +0.3%	0.26%	+0.03
FITB Fifth Third Bancorp	Add +3.7%	0.17%	+0.02
DD Dupont DE Nemours Inc.	Add +3.2%	0.27%	+0.02
ADP Automatic Data Processing	Add +0.6%	0.22%	+0.02
ORCL Oracle Corp.	Add +0.2%	0.16%	+0.02
KR Kroger Co.	Add +11.5%	0.11%	+0.02
WMT Walmart Inc.	Add +0.1%	0.17%	+0.02
LMT Lockheed Martin Corp.	Add +0.6%	0.10%	+0.02
MDY State Street SPDR S&P Midcap	Add +0.2%	0.97%	+0.02
MKC McCormick & Co.-Non VTG SHRS	Add +0.6%	0.08%	+0.01
AFG American Financial Group Inc.	Add +0.6%	0.12%	+0.01
ABT Abbott Laboratories	Add +0.3%	0.11%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +0.2%	0.08%	+0.00
SCCO Southern Copper Corp.	Add +0.9%	0.08%	+0.00
VGK Vanguard Ftse Europe ETF	Add +0.0%	0.10%	+0.00
QQQM Invesco Nasdaq 100 ETF	Add +2.5%	0.53%	−0.00
C Citigroup Inc.	Add +0.8%	0.07%	−0.00
HON Honeywell International Inc.	Add +0.6%	0.09%	−0.01
BAC Bank of America Corp.	Add +0.3%	0.20%	−0.01
LLY Eli Lilly & Co.	Add +1.9%	0.20%	−0.01
PEBO Peoples Bancorp Inc.	Add +1.2%	0.32%	−0.01
XLE SS Energy Select Sector	Add +0.1%	0.13%	−0.01
COP Conocophillips	Add +0.3%	0.09%	−0.01
J Jacobs Solutions Inc.	Add +0.2%	0.11%	−0.01
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.49%	−0.01
NUE Nucor Corp.	Add +0.2%	0.16%	−0.02
WM Waste Management Inc.	Add +0.1%	0.21%	−0.02
BA The Boeing Co.	Add +3.9%	0.14%	−0.03
NVDA Nvidia Corp.	Add +1.5%	1.18%	−0.06
CVX Chevron Corp.	Add +3.3%	1.08%	−0.09

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