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

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 Q2 2025 Q3 2025: $339.0M $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 · $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
CRM Salesforce Inc. 0.08% 1,094 $259K Add +0.1%
SCCO Southern Copper Corp. 0.08% 2,125 $258K Add +0.9%
BITB Bitwise Bitcoin ETF 0.07% 4,005 $249K Add +8.8%
COP Conocophillips 0.07% 2,509 $237K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.07% 1,667 $233K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,208 $225K No change
HWM Howmet Aerospace Inc. 0.06% 1,109 $218K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,109 $208K Add +0.7%
IVE iShares S&P 500 Value ETF 0.06% 1,001 $207K New
ELV Elevance Health Inc. 0.06% 638 $206K No change
CLF Cleveland-Cliffs Inc. 0.04% 10,161 $124K 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

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