Shoker Investment Counsel, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Shoker Investment Counsel, Inc. reported 111 stock positions worth $339.0 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.1%) and iShares Core MSCI Eafe ETF (IEFA, 8.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 39 and reduced 54. The biggest buy was Lockheed Martin (LMT, shares +1348%) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, OH
- CIK
- 0001599623
- Portfolio Value
- $339.0M (Q3 2025)
- SEC Filing
- 0001420506-25-002956 ↗ filed Oct 31, 2025
Holdings Value
Holdings 111 stocks · $339.0M
| IJR iShares Core S&P Small-Cap E | 12.22% | 348,695 | $41.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 9.08% | 471,744 | $30.8M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.83% | 342,800 | $29.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 4.84% | 106,881 | $16.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 3.10% | 136,829 | $10.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.68% | 13,583 | $9.1M | Add +28.5% |
| AAPL Apple Inc. | 2.66% | 35,419 | $9.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.23% | 23,974 | $7.6M | Reduce -0.3% |
| KLAC KLA Corp. | 2.12% | 6,648 | $7.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 10,607 | $7.1M | Add +0.9% |
| AVGO Broadcom Inc. | 2.02% | 20,776 | $6.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.00% | 13,118 | $6.8M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 1.81% | 31,888 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.80% | 27,838 | $6.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.55% | 22,639 | $5.2M | Reduce -0.4% |
| LRCX Lam Research Corp. | 1.34% | 33,989 | $4.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.26% | 37,935 | $4.3M | Add +0.4% |
| EPD Enterprise Products Partners | 1.25% | 135,423 | $4.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.20% | 59,583 | $4.1M | Reduce -0.9% |
| ADI Analog Devices Inc. | 1.06% | 14,690 | $3.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.06% | 19,437 | $3.6M | Add +0.2% |
| CVX Chevron Corp. | 1.04% | 22,603 | $3.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.02% | 4,730 | $3.5M | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 1.02% | 200,193 | $3.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.01% | 6,878 | $3.4M | Add +1348.0% |
| TXN Texas Instruments Inc. | 1.00% | 18,460 | $3.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.99% | 16,453 | $3.4M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.99% | 25,648 | $3.4M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.97% | 13,957 | $3.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.94% | 22,683 | $3.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.91% | 10,104 | $3.1M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.89% | 24,502 | $3.0M | Reduce 0.0% |
| MDY State Street SPDR S&P Midcap | 0.87% | 4,959 | $3.0M | Add +0.2% |
| PAYX Paychex Inc. | 0.87% | 23,286 | $3.0M | Reduce -1.1% |
| SO The Southern Co. | 0.86% | 30,666 | $2.9M | Add +0.3% |
| PFE Pfizer Inc. | 0.85% | 113,478 | $2.9M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.85% | 8,475 | $2.9M | Reduce -0.4% |
| MMM 3M Co. | 0.83% | 18,177 | $2.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.80% | 7,893 | $2.7M | New |
| USB US Bancorp | 0.79% | 55,487 | $2.7M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.77% | 9,955 | $2.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.72% | 28,968 | $2.4M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.71% | 21,642 | $2.4M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 32,392 | $2.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.66% | 23,944 | $2.2M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.64% | 17,546 | $2.2M | Add +0.6% |
| MO Altria Group Inc. | 0.64% | 32,758 | $2.2M | Reduce -0.5% |
| FFBC First Financial Bancorp | 0.60% | 80,062 | $2.0M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 42,257 | $2.0M | Add +0.6% |
| RTX RTX Corp. | 0.56% | 11,376 | $1.9M | Reduce -61.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,979 | $1.8M | Reduce -0.5% |
| DOW Dow Inc. | 0.44% | 65,057 | $1.5M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,243 | $1.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,414 | $1.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.36% | 2,522 | $1.2M | Add +22.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 4,259 | $1.1M | Reduce -34.0% |
| NVDA Nvidia Corp. | 0.28% | 5,124 | $956K | Reduce -24.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 3,054 | $909K | Add +0.1% |
| PEBO Peoples Bancorp Inc. | 0.26% | 29,449 | $883K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,584 | $870K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,121 | $780K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.22% | 10,532 | $753K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.21% | 2,416 | $709K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,897 | $701K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.20% | 8,703 | $678K | Add +0.3% |
| WM Waste Management Inc. | 0.20% | 3,068 | $678K | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 6,227 | $642K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,415 | $625K | Reduce -0.2% |
| BA The Boeing Co. | 0.18% | 2,887 | $623K | No change |
| AME Ametek Inc. | 0.17% | 3,000 | $564K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 19,828 | $561K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.16% | 11,979 | $534K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,086 | $521K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.15% | 57,050 | $513K | No change |
| LLY Eli Lilly & Co. | 0.15% | 660 | $504K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.15% | 1,786 | $502K | Reduce -33.3% |
| TPG TPG Inc. | 0.14% | 8,301 | $477K | No change |
| KO The Coca-Cola Co. | 0.14% | 7,187 | $477K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.13% | 1,190 | $446K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 3,914 | $433K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 538 | $429K | No change |
| NUE Nucor Corp. | 0.13% | 3,137 | $425K | Add +0.2% |
| RY Royal Bank of Canada | 0.12% | 2,801 | $413K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.12% | 4,559 | $407K | Add +0.1% |
| KR Kroger Co. | 0.12% | 5,941 | $401K | Add +0.1% |
| AFG American Financial Group Inc. | 0.12% | 2,739 | $399K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,274 | $384K | No change |
| ABT Abbott Laboratories | 0.11% | 2,814 | $377K | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.11% | 2,508 | $376K | Add +0.2% |
| C Citigroup Inc. | 0.11% | 3,606 | $366K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,088 | $365K | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 10,325 | $355K | Add +0.2% |
| MSTR Strategy Inc. | 0.10% | 1,000 | $322K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,138 | $321K | Add +0.5% |
| NOW ServiceNow Inc. | 0.09% | 349 | $321K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,335 | $299K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,719 | $297K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.08% | 1,293 | $272K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,880 | $272K | Reduce -5.0% |
| MCK McKesson Corp. | 0.08% | 350 | $270K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMGN Amgen Inc. | Sold out | 0.00% | −0.89 |
| RTX RTX Corp. | Reduce -61.0% | 0.56% | −0.77 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.53 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 1.00% | −0.20 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.87% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.0% | 0.31% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.80% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 9.08% | −0.11 |
| DOW Dow Inc. | Reduce -2.2% | 0.44% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.20% | −0.10 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.99% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.02% | −0.08 |
| EPD Enterprise Products Partners | Reduce -0.8% | 1.25% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -24.9% | 0.28% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.71% | −0.06 |
| MMM 3M Co. | Reduce -0.3% | 0.83% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.5% | 1.06% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.97% | −0.04 |
| ORCL Oracle Corp. | Reduce -33.3% | 0.15% | −0.04 |
| MSTR Strategy Inc. | Reduce -2.3% | 0.10% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -0.2% | 1.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.91% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.14% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 3.10% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.17% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.66% | −0.01 |
| DUK Duke Energy Corp. | Reduce 0.0% | 0.89% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.36% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.85% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.77% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.26% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.1% | 0.09% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.94% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.18% | −0.00 |
| USB US Bancorp | Reduce -0.5% | 0.79% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -0.3% | 0.16% | +0.00 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.23% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.1% | 0.13% | +0.01 |
| RY Royal Bank of Canada | Reduce -0.1% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.53% | +0.01 |
| MO Altria Group Inc. | Reduce -0.5% | 0.64% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.99% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.23% | +0.05 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.85% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| LMT Lockheed Martin Corp. | Add +1348.0% | 1.01% | +0.94 |
| UNH Unitedhealth Group Inc. | New | 0.80% | +0.80 |
| IVV iShares Core S&P 500 ETF | Add +28.5% | 2.68% | +0.63 |
| LRCX Lam Research Corp. | Add +2.7% | 1.34% | +0.33 |
| JNJ Johnson & Johnson | Add +0.2% | 1.06% | +0.13 |
| CAT Caterpillar Inc. | Add +22.3% | 0.36% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.38% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.08% | +0.05 |
| CVX Chevron Corp. | Add +0.5% | 1.04% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 0.58% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.3% | 0.20% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.11% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.21% | +0.01 |
| AFG American Financial Group Inc. | Add +0.6% | 0.12% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.08% | +0.01 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.11% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +8.8% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.72% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.27% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.68% | +0.00 |
| COP Conocophillips | Add +0.5% | 0.07% | −0.00 |
| XLE SS Energy Select Sector | Add +0.1% | 0.12% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.19% | −0.00 |
| NUE Nucor Corp. | Add +0.2% | 0.13% | −0.00 |
| SLB SLB Ltd. | Add +0.2% | 0.10% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.87% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.09% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.7% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.26% | −0.01 |
| KR Kroger Co. | Add +0.1% | 0.12% | −0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.08% | −0.02 |
| PEBO Peoples Bancorp Inc. | Add +1.4% | 0.26% | −0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.20% | −0.02 |
| SO The Southern Co. | Add +0.3% | 0.86% | −0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.21% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +0.6% | 0.64% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 8.83% | −0.12 |
| PG The Procter & Gamble Co. | Add +0.1% | 4.84% | −0.49 |
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 |