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

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 Q3 2025 Q4 2025: $341.3M $341.3M Q4 2025 Q1 2026: $336.8M Q1 2026 Q2 2026: $398.4M Q2 2026

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%
NOW ServiceNow Inc. 0.07% 1,640 $251K Reduce -6.0%
ELV Elevance Health Inc. 0.07% 688 $241K Add +7.8%
COP Conocophillips 0.07% 2,524 $236K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,208 $231K No change
HWM Howmet Aerospace Inc. 0.07% 1,109 $227K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 462 $225K Reduce -57.5%
SDY SS SPDR S&P Dividend ETF 0.07% 1,598 $222K Reduce -4.1%
MKL Markel Group Inc. 0.06% 100 $215K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,130 $213K Add +0.7%
IVE iShares S&P 500 Value ETF 0.06% 1,001 $212K No change
CLF Cleveland-Cliffs Inc. 0.04% 10,161 $135K No change

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

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