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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.1M Q1 2024 Q2 2024: $283.4M Q2 2024 Q3 2024: $297.4M Q3 2024 Q4 2024: $296.1M Q4 2024 Q1 2025: $296.0M Q1 2025 Q2 2025: $319.0M $319.0M Q2 2025 Q3 2025: $339.0M Q3 2025 Q4 2025: $341.3M Q4 2025 Q1 2026: $336.8M Q1 2026 Q2 2026: $398.4M Q2 2026

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
ELV Elevance Health Inc. 0.08% 638 $248K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,980 $245K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 3,089 $234K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.07% 1,670 $227K Add +0.2%
COP Conocophillips 0.07% 2,497 $224K Reduce -0.1%
LMT Lockheed Martin Corp. 0.07% 475 $220K Add +0.6%
BITB Bitwise Bitcoin ETF 0.07% 3,681 $216K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,208 $214K No change
SCCO Southern Copper Corp. 0.07% 2,105 $213K New
HWM Howmet Aerospace Inc. 0.06% 1,109 $206K New
CLF Cleveland-Cliffs Inc. 0.02% 10,161 $77K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$398.4MIJR, IJH, IEFA, PG, KLAC
Q1 2026 109$336.8MIJR, IJH, IEFA, PG, SCZ
Q4 2025 111$341.3MIJR, IJH, IEFA, PG, SCZ
Q3 2025 111$339.0MIJR, IJH, IEFA, PG, SCZ
Q2 2025 111$319.0MIJR, IJH, IEFA, PG, SCZ
Q1 2025 104$296.0MIJR, IJH, IEFA, PG, SCZ
Q4 2024 103$296.1MIJR, IJH, IEFA, PG, AAPL
Q3 2024 103$297.4MIJR, IJH, IEFA, PG, SCZ
Q2 2024 99$283.4MIJR, IJH, IEFA, PG, SCZ
Q1 2024 100$280.1MIJH, IJR, IEFA, PG, SCZ