Shoker Investment Counsel, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Shoker Investment Counsel, Inc. reported 111 stock positions worth $341.3 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 11.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 9.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 53 and reduced 38. The biggest buy was a new position in Eastman Chemical (EMN) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, OH
- CIK
- 0001599623
- Portfolio Value
- $341.3M (Q4 2025)
- SEC Filing
- 0001420506-26-000148 ↗ filed Feb 4, 2026
Holdings Value
Holdings 111 stocks · $341.3M
| IJR iShares Core S&P Small-Cap E | 11.66% | 331,021 | $39.8M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 9.18% | 474,756 | $31.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 9.05% | 345,093 | $30.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 4.46% | 106,171 | $15.2M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 3.21% | 141,157 | $10.9M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.75% | 13,715 | $9.4M | Add +1.0% |
| AAPL Apple Inc. | 2.75% | 34,486 | $9.4M | Reduce -2.6% |
| KLAC KLA Corp. | 2.34% | 6,565 | $8.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.20% | 23,314 | $7.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 10,835 | $7.4M | Add +2.1% |
| AVGO Broadcom Inc. | 2.09% | 20,632 | $7.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.89% | 27,933 | $6.4M | Add +0.3% |
| MSFT Microsoft Corp. | 1.83% | 12,894 | $6.2M | Reduce -1.7% |
| LRCX Lam Research Corp. | 1.69% | 33,601 | $5.8M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 1.53% | 32,014 | $5.2M | Add +0.4% |
| ABBV Abbvie Inc. | 1.47% | 21,972 | $5.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.35% | 38,193 | $4.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.32% | 58,292 | $4.5M | Reduce -2.2% |
| EPD Enterprise Products Partners | 1.26% | 134,359 | $4.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.24% | 16,401 | $4.2M | Reduce -0.3% |
| ADI Analog Devices Inc. | 1.16% | 14,595 | $4.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.16% | 19,115 | $4.0M | Reduce -1.7% |
| HBAN Huntington Bancshares Inc. | 1.06% | 208,523 | $3.6M | Add +4.2% |
| EMR Emerson Electric Co. | 1.01% | 25,966 | $3.4M | Add +1.2% |
| CVX Chevron Corp. | 1.01% | 22,552 | $3.4M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.98% | 6,885 | $3.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.96% | 22,794 | $3.3M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.95% | 18,601 | $3.2M | Add +0.8% |
| UNP Union Pacific Corp. | 0.94% | 13,793 | $3.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.93% | 4,805 | $3.2M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.91% | 29,459 | $3.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.89% | 9,951 | $3.0M | Reduce -1.5% |
| USB US Bancorp | 0.88% | 56,563 | $3.0M | Add +1.9% |
| DUK Duke Energy Corp. | 0.86% | 24,952 | $2.9M | Add +1.8% |
| MMM 3M Co. | 0.85% | 18,172 | $2.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.85% | 8,583 | $2.9M | Add +1.3% |
| SO The Southern Co. | 0.81% | 31,519 | $2.7M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.80% | 4,550 | $2.7M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.78% | 21,708 | $2.7M | Add +0.3% |
| PAYX Paychex Inc. | 0.77% | 23,513 | $2.6M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.74% | 7,631 | $2.5M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.74% | 100,896 | $2.5M | Reduce -11.1% |
| ITW Illinois Tool Works | 0.72% | 10,000 | $2.5M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.68% | 24,070 | $2.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 30,045 | $2.2M | Reduce -7.3% |
| FFBC First Financial Bancorp | 0.59% | 80,171 | $2.0M | Add +0.1% |
| RTX RTX Corp. | 0.58% | 10,798 | $2.0M | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 42,231 | $2.0M | Reduce -0.1% |
| MO Altria Group Inc. | 0.57% | 33,491 | $1.9M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.54% | 18,293 | $1.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,244 | $1.6M | Add +0.0% |
| EMN Eastman Chemical Co. | 0.48% | 25,680 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,529 | $1.6M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.42% | 2,526 | $1.4M | Add +0.2% |
| PEBO Peoples Bancorp Inc. | 0.32% | 36,525 | $1.1M | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,105 | $1.1M | Reduce -12.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 3,738 | $946K | Reduce -12.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 3,056 | $924K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,601 | $882K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 15,046 | $828K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.22% | 10,253 | $753K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.21% | 665 | $715K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,901 | $714K | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 6,227 | $694K | No change |
| WM Waste Management Inc. | 0.20% | 3,070 | $675K | Add +0.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.19% | 57,050 | $656K | No change |
| BA The Boeing Co. | 0.18% | 2,887 | $627K | No change |
| ADP Automatic Data Processing | 0.18% | 2,428 | $625K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,415 | $623K | No change |
| AME Ametek Inc. | 0.18% | 3,000 | $616K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,065 | $572K | Reduce -40.2% |
| FITB Fifth Third Bancorp | 0.17% | 12,027 | $563K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.16% | 19,828 | $545K | No change |
| KO The Coca-Cola Co. | 0.16% | 7,737 | $541K | Add +7.7% |
| TPG TPG Inc. | 0.16% | 8,301 | $530K | No change |
| RY Royal Bank of Canada | 0.14% | 2,801 | $478K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 538 | $473K | No change |
| NUE Nucor Corp. | 0.14% | 2,900 | $473K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,634 | $466K | Add +6.8% |
| C Citigroup Inc. | 0.12% | 3,624 | $423K | Add +0.5% |
| XLE SS Energy Select Sector | 0.12% | 9,125 | $408K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 10,325 | $396K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,235 | $394K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,275 | $393K | Add +0.1% |
| AFG American Financial Group Inc. | 0.11% | 2,797 | $382K | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 3,316 | $377K | Reduce -15.3% |
| KR Kroger Co. | 0.11% | 5,961 | $372K | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 1,823 | $355K | Add +2.1% |
| ABT Abbott Laboratories | 0.10% | 2,821 | $353K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,143 | $339K | Add +0.4% |
| Q Qnity Electronics Inc. | 0.10% | 4,113 | $336K | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.10% | 2,514 | $333K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.10% | 8,252 | $332K | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,335 | $322K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,729 | $312K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.09% | 2,146 | $308K | Add +1.0% |
| MCK McKesson Corp. | 0.08% | 350 | $287K | No change |
| LCNB LCNB Corporation | 0.08% | 16,951 | $278K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,781 | $274K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.07% | 1,300 | $254K | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 11.66% | −0.57 |
| DOW Dow Inc. | Sold out | 0.00% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 4.46% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.83% | −0.18 |
| PFE Pfizer Inc. | Reduce -11.1% | 0.74% | −0.12 |
| NVDA Nvidia Corp. | Reduce -40.2% | 0.17% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -5.2% | 0.10% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -57.5% | 0.07% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.0% | 1.47% | −0.08 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.46% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -8.3% | 0.80% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.74% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.31% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.94% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.3% | 0.65% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.2% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.20% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 1.01% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.0% | 0.07% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.3% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.89% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -5.5% | 0.10% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.1% | 0.07% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -2.6% | 0.22% | −0.00 |
| TJX TJX Companies Inc. | Reduce -5.3% | 0.08% | 0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.58% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.24% | +0.01 |
| EPD Enterprise Products Partners | Reduce -0.8% | 1.26% | +0.01 |
| NUE Nucor Corp. | Reduce -7.5% | 0.14% | +0.01 |
| RTX RTX Corp. | Reduce -5.1% | 0.58% | +0.02 |
| MMM 3M Co. | Reduce -0.0% | 0.85% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.7% | 2.09% | +0.07 |
| AAPL Apple Inc. | Reduce -2.6% | 2.75% | +0.09 |
| ADI Analog Devices Inc. | Reduce -0.7% | 1.16% | +0.10 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.16% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.32% | +0.11 |
| KLAC KLA Corp. | Reduce -1.3% | 2.34% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 1.24% | +0.24 |
| LRCX Lam Research Corp. | Reduce -1.1% | 1.69% | +0.34 |
Portfolio Buys Q3 2025 → Q4 2025
| EMN Eastman Chemical Co. | New | 0.48% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 9.05% | +0.22 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.91% | +0.19 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.2% | 3.21% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.48% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 9.18% | +0.10 |
| USB US Bancorp | Add +1.9% | 0.88% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.89% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.35% | +0.09 |
| LCNB LCNB Corporation | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 2.17% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.78% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.75% | +0.07 |
| CAT Caterpillar Inc. | Add +0.2% | 0.42% | +0.07 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.21% | +0.06 |
| PEBO Peoples Bancorp Inc. | Add +24.0% | 0.32% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +4.2% | 1.06% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +6.8% | 0.14% | +0.03 |
| PEP Pepsico Inc. | Add +0.5% | 0.96% | +0.02 |
| KO The Coca-Cola Co. | Add +7.7% | 0.16% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.68% | +0.02 |
| EMR Emerson Electric Co. | Add +1.2% | 1.01% | +0.02 |
| C Citigroup Inc. | Add +0.5% | 0.12% | +0.02 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.09% | +0.01 |
| ELV Elevance Health Inc. | Add +7.8% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.4% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.10% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.21% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.27% | +0.00 |
| GE General Electric | Add +0.1% | 0.12% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.26% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.7% | 0.06% | +0.00 |
| COP Conocophillips | Add +0.6% | 0.07% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.20% | −0.00 |
| AFG American Financial Group Inc. | Add +2.1% | 0.11% | −0.01 |
| GD General Dynamics Corp. | Add +1.3% | 0.85% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.10% | −0.01 |
| FFBC First Financial Bancorp | Add +0.1% | 0.59% | −0.01 |
| KR Kroger Co. | Add +0.3% | 0.11% | −0.01 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.10% | −0.01 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.12% | −0.02 |
| ADP Automatic Data Processing | Add +0.5% | 0.18% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.98% | −0.04 |
| DUK Duke Energy Corp. | Add +1.8% | 0.86% | −0.04 |
| ORCL Oracle Corp. | Add +2.1% | 0.10% | −0.04 |
| ITW Illinois Tool Works | Add +0.5% | 0.72% | −0.04 |
| SO The Southern Co. | Add +2.8% | 0.81% | −0.05 |
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 |