Shoker Investment Counsel, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Shoker Investment Counsel, Inc. reported 111 stock positions worth $319.0 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 8.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 47 and reduced 42. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +29%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, OH
- CIK
- 0001599623
- Portfolio Value
- $319.0M (Q2 2025)
- SEC Filing
- 0001420506-25-001822 ↗ filed Aug 11, 2025
Holdings Value
Holdings 111 stocks · $319.0M
| IJR iShares Core S&P Small-Cap E | 11.98% | 349,797 | $38.2M | Add +28.8% |
| IJH iShares Core S&P Midcap ETF | 9.20% | 473,034 | $29.3M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.95% | 341,944 | $28.5M | Add +5.4% |
| PG The Procter & Gamble Co. | 5.33% | 106,812 | $17.0M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 3.12% | 136,975 | $10.0M | Add +4.6% |
| AAPL Apple Inc. | 2.29% | 35,558 | $7.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 2.18% | 24,037 | $7.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.07% | 13,264 | $6.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.06% | 10,569 | $6.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 10,514 | $6.5M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.95% | 28,362 | $6.2M | Add +1.2% |
| KLAC KLA Corp. | 1.90% | 6,755 | $6.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.83% | 21,153 | $5.8M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 1.66% | 31,908 | $5.3M | Reduce -1.3% |
| RTX RTX Corp. | 1.33% | 29,130 | $4.3M | Reduce -11.5% |
| EPD Enterprise Products Partners | 1.33% | 136,589 | $4.2M | Add +2.5% |
| ABBV Abbvie Inc. | 1.32% | 22,729 | $4.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.31% | 60,119 | $4.2M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.28% | 37,789 | $4.1M | Add +1.6% |
| TXN Texas Instruments Inc. | 1.20% | 18,500 | $3.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.10% | 4,774 | $3.5M | Reduce -7.8% |
| ADI Analog Devices Inc. | 1.10% | 14,770 | $3.5M | Reduce -0.0% |
| EMR Emerson Electric Co. | 1.08% | 25,759 | $3.4M | Add +7.9% |
| PAYX Paychex Inc. | 1.07% | 23,544 | $3.4M | Reduce -3.0% |
| HBAN Huntington Bancshares Inc. | 1.05% | 200,566 | $3.4M | Add +1706.3% |
| CVX Chevron Corp. | 1.01% | 22,500 | $3.2M | Add +0.1% |
| LRCX Lam Research Corp. | 1.01% | 33,093 | $3.2M | New |
| UNP Union Pacific Corp. | 1.01% | 13,995 | $3.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.95% | 16,550 | $3.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.94% | 22,726 | $3.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.93% | 10,155 | $3.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.93% | 19,405 | $3.0M | Add +1.4% |
| DUK Duke Energy Corp. | 0.91% | 24,503 | $2.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.89% | 10,174 | $2.8M | Reduce -3.2% |
| SO The Southern Co. | 0.88% | 30,579 | $2.8M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.88% | 4,950 | $2.8M | Reduce -1.7% |
| MMM 3M Co. | 0.87% | 18,237 | $2.8M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.86% | 113,589 | $2.8M | Reduce -7.2% |
| USB US Bancorp | 0.79% | 55,746 | $2.5M | New |
| GD General Dynamics Corp. | 0.78% | 8,508 | $2.5M | Add +0.1% |
| ITW Illinois Tool Works | 0.78% | 9,999 | $2.5M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.76% | 21,980 | $2.4M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.71% | 28,683 | $2.3M | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.70% | 17,441 | $2.2M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 32,352 | $2.2M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.67% | 24,024 | $2.1M | Add +0.5% |
| FFBC First Financial Bancorp | 0.61% | 80,062 | $1.9M | No change |
| MO Altria Group Inc. | 0.61% | 32,929 | $1.9M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 41,990 | $1.8M | Add +15.6% |
| DOW Dow Inc. | 0.55% | 66,538 | $1.8M | Reduce -9.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.53% | 17,212 | $1.7M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,995 | $1.7M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 6,451 | $1.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,421 | $1.2M | Add +7.8% |
| NVDA Nvidia Corp. | 0.34% | 6,825 | $1.1M | Reduce -76.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,242 | $924K | Reduce -0.3% |
| PEBO Peoples Bancorp Inc. | 0.28% | 29,044 | $887K | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 3,052 | $845K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,594 | $835K | Reduce -81.4% |
| CAT Caterpillar Inc. | 0.25% | 2,063 | $801K | Add +3.3% |
| SHEL Shell PLC-ADR | 0.23% | 10,572 | $744K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.23% | 2,406 | $742K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 15,138 | $716K | Reduce -0.1% |
| WM Waste Management Inc. | 0.22% | 3,065 | $702K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,893 | $624K | New |
| WMT Walmart Inc. | 0.19% | 6,223 | $609K | Add +0.2% |
| BA The Boeing Co. | 0.19% | 2,887 | $605K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.19% | 8,676 | $595K | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,422 | $588K | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 0.18% | 19,928 | $586K | No change |
| ORCL Oracle Corp. | 0.18% | 2,677 | $585K | Add +0.3% |
| AME Ametek Inc. | 0.17% | 3,000 | $543K | New |
| KO The Coca-Cola Co. | 0.16% | 7,417 | $525K | Reduce -81.9% |
| LLY Eli Lilly & Co. | 0.16% | 666 | $520K | No change |
| FITB Fifth Third Bancorp | 0.15% | 12,021 | $494K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,086 | $476K | No change |
| TPG TPG Inc. | 0.14% | 8,301 | $435K | Add +1.8% |
| KR Kroger Co. | 0.13% | 5,934 | $426K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.13% | 1,190 | $425K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 1,024 | $414K | Add +2.4% |
| NUE Nucor Corp. | 0.13% | 3,130 | $406K | Add +0.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.12% | 57,050 | $395K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 3,916 | $390K | Reduce -13.8% |
| ABT Abbott Laboratories | 0.12% | 2,852 | $388K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.12% | 4,555 | $386K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 538 | $381K | Reduce -88.0% |
| RY Royal Bank of Canada | 0.12% | 2,803 | $369K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,910 | $366K | New |
| NOW ServiceNow Inc. | 0.11% | 349 | $359K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 10,300 | $348K | No change |
| AFG American Financial Group Inc. | 0.11% | 2,722 | $344K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,132 | $334K | Add +0.4% |
| J Jacobs Solutions Inc. | 0.10% | 2,502 | $329K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,274 | $328K | Add +0.1% |
| C Citigroup Inc. | 0.10% | 3,587 | $305K | Add +0.7% |
| HON Honeywell International Inc. | 0.09% | 1,287 | $300K | Add +0.5% |
| CRM Salesforce Inc. | 0.09% | 1,093 | $298K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,723 | $289K | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,335 | $283K | No change |
| MCK McKesson Corp. | 0.08% | 350 | $256K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -81.4% | 0.26% | −1.18 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −1.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 5.33% | −0.83 |
| KO The Coca-Cola Co. | Reduce -81.9% | 0.16% | −0.82 |
| NVDA Nvidia Corp. | Reduce -76.8% | 0.34% | −0.74 |
| GS Goldman Sachs Group Inc. | Reduce -88.0% | 0.12% | −0.71 |
| ABBV Abbvie Inc. | Reduce -2.0% | 1.32% | −0.32 |
| DOW Dow Inc. | Reduce -9.1% | 0.55% | −0.31 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.89% | −0.22 |
| PAYX Paychex Inc. | Reduce -3.0% | 1.07% | −0.19 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.86% | −0.18 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.93% | −0.16 |
| UNP Union Pacific Corp. | Reduce -3.4% | 1.01% | −0.15 |
| RTX RTX Corp. | Reduce -11.5% | 1.33% | −0.14 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.91% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -3.8% | 0.76% | −0.10 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.78% | −0.09 |
| MMM 3M Co. | Reduce -1.7% | 0.87% | −0.05 |
| PEBO Peoples Bancorp Inc. | Reduce -8.7% | 0.28% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.19% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -10.1% | 0.53% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 2.04% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.23% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.88% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -13.8% | 0.12% | −0.03 |
| COP Conocophillips | Reduce -0.1% | 0.07% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.4% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.12% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.2% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.26% | +0.00 |
| RY Royal Bank of Canada | Reduce -0.3% | 0.12% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.68% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.29% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 1.31% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 1.66% | +0.07 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 1.20% | +0.07 |
| ADI Analog Devices Inc. | Reduce -0.0% | 1.10% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 1.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.18% | +0.18 |
| KLAC KLA Corp. | Reduce -2.5% | 1.90% | +0.30 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.07% | +0.37 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.83% | +0.62 |
Portfolio Buys Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Add +28.8% | 11.98% | +2.39 |
| LRCX Lam Research Corp. | New | 1.01% | +1.01 |
| HBAN Huntington Bancshares Inc. | Add +1706.3% | 1.05% | +1.00 |
| USB US Bancorp | New | 0.79% | +0.79 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 8.95% | +0.65 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.6% | 3.12% | +0.31 |
| IWM iShares Russell 2000 ETF | New | 0.20% | +0.20 |
| EMR Emerson Electric Co. | Add +7.9% | 1.08% | +0.19 |
| AME Ametek Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.95% | +0.15 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.95% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| BITB Bitwise Bitcoin ETF | New | 0.07% | +0.07 |
| SCCO Southern Copper Corp. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.6% | 0.56% | +0.06 |
| ORCL Oracle Corp. | Add +0.3% | 0.18% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.06% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.52% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 0.46% | +0.04 |
| MSTR Strategy Inc. | Add +2.4% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +3.3% | 0.25% | +0.03 |
| BA The Boeing Co. | Add +1.8% | 0.19% | +0.03 |
| GE General Electric | Add +0.1% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.67% | +0.01 |
| C Citigroup Inc. | Add +0.7% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.19% | +0.01 |
| TPG TPG Inc. | Add +1.8% | 0.14% | +0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.09% | +0.00 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.10% | +0.00 |
| NUE Nucor Corp. | Add +0.2% | 0.13% | +0.00 |
| KR Kroger Co. | Add +0.1% | 0.13% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.07% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.15% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.78% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.09% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.6% | 0.07% | −0.01 |
| AFG American Financial Group Inc. | Add +0.7% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.23% | −0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.37% | −0.04 |
| MO Altria Group Inc. | Add +1.9% | 0.61% | −0.05 |
| SO The Southern Co. | Add +0.6% | 0.88% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 9.20% | −0.10 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.70% | −0.13 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.71% | −0.13 |
| JNJ Johnson & Johnson | Add +1.4% | 0.93% | −0.14 |
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 |