Shoker Investment Counsel, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Shoker Investment Counsel, Inc. reported 109 stock positions worth $336.8 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.6%) and iShares Core MSCI Eafe ETF (IEFA, 9.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 29 and reduced 61. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1%) and the biggest sale Amazon.com (AMZN, shares −20%).

Most Recent 13F
Q2 2026
Location
OXFORD, OH
CIK
0001599623
Portfolio Value
$336.8M (Q1 2026)
SEC Filing
0001420506-26-000919 ↗ filed May 11, 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 Q4 2025 Q1 2026: $336.8M $336.8M Q1 2026 Q2 2026: $398.4M Q2 2026

Holdings 109 stocks · $336.8M
IJR iShares Core S&P Small-Cap E 12.09% 327,648 $40.7M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 9.57% 477,326 $32.2M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 9.21% 342,689 $31.0M Reduce -0.7%
PG The Procter & Gamble Co. 4.13% 96,398 $13.9M Reduce -9.2%
SCZ iShares MSCI Eafe Small-Cap 3.32% 142,826 $11.2M Add +1.2%
IVV iShares Core S&P 500 ETF 2.62% 13,500 $8.8M Reduce -1.6%
KLAC KLA Corp. 2.51% 5,732 $8.4M Reduce -12.7%
AAPL Apple Inc. 2.49% 33,056 $8.4M Reduce -4.2%
MPC Marathon Petroleum Corp. 2.20% 30,371 $7.4M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 10,107 $6.6M Reduce -6.7%
JPM JPMorgan Chase & Co. 1.91% 21,820 $6.4M Reduce -6.4%
XOM Exxon Mobil Corp. 1.84% 36,543 $6.2M Reduce -4.3%
AVGO Broadcom Inc. 1.75% 19,025 $5.9M Reduce -7.8%
LRCX Lam Research Corp. 1.63% 25,621 $5.5M Reduce -23.8%
EPD Enterprise Products Partners 1.47% 131,119 $5.0M Reduce -2.4%
AMAT Applied Materials Inc. 1.45% 14,248 $4.9M Reduce -13.1%
AMZN Amazon.com Inc. 1.39% 22,441 $4.7M Reduce -19.7%
ABBV Abbvie Inc. 1.37% 21,218 $4.6M Reduce -3.4%
MSFT Microsoft Corp. 1.35% 12,302 $4.6M Reduce -4.6%
JNJ Johnson & Johnson 1.32% 18,168 $4.4M Reduce -5.0%
CVX Chevron Corp. 1.32% 21,409 $4.4M Reduce -5.1%
CSCO Cisco Systems Inc. 1.27% 55,094 $4.3M Reduce -5.5%
ADI Analog Devices Inc. 1.27% 13,433 $4.3M Reduce -8.0%
MRK Merck & Co. Inc. 1.02% 28,572 $3.4M Reduce -3.0%
TXN Texas Instruments Inc. 1.02% 17,649 $3.4M Reduce -5.1%
EMR Emerson Electric Co. 0.97% 25,012 $3.3M Reduce -3.7%
PEP Pepsico Inc. 0.96% 20,803 $3.2M Reduce -8.7%
UNP Union Pacific Corp. 0.96% 13,268 $3.2M Reduce -3.8%
HBAN Huntington Bancshares Inc. 0.94% 201,601 $3.2M Reduce -3.3%
SO The Southern Co. 0.89% 30,946 $3.0M Reduce -1.8%
GILD Gilead Sciences Inc. 0.87% 21,050 $2.9M Reduce -3.0%
MCD McDonald's Corp. 0.86% 9,311 $2.9M Reduce -6.4%
LMT Lockheed Martin Corp. 0.84% 4,676 $2.8M Reduce -32.1%
DUK Duke Energy Corp. 0.84% 21,572 $2.8M Reduce -13.6%
MDY State Street SPDR S&P Midcap 0.83% 4,547 $2.8M Reduce -0.1%
PFE Pfizer Inc. 0.80% 95,378 $2.7M Reduce -5.5%
USB US Bancorp 0.78% 50,196 $2.6M Reduce -11.3%
GD General Dynamics Corp. 0.74% 7,301 $2.5M Reduce -14.9%
MMM 3M Co. 0.74% 17,183 $2.5M Reduce -5.4%
ITW Illinois Tool Works 0.71% 9,184 $2.4M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.69% 24,070 $2.3M No change
META Meta Platforms Inc. Class A 0.68% 4,029 $2.3M Reduce -16.1%
VEU Vanguard Ftse All-World Ex-U 0.67% 29,901 $2.2M Reduce -0.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.65% 78,484 $2.2M Reduce -2.1%
MO Altria Group Inc. 0.64% 32,598 $2.2M Reduce -2.7%
PAYX Paychex Inc. 0.62% 22,836 $2.1M Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 40,446 $2.0M Reduce -4.2%
RTX RTX Corp. 0.54% 9,394 $1.8M Reduce -13.0%
CAT Caterpillar Inc. 0.53% 2,529 $1.8M Add +0.1%
EMN Eastman Chemical Co. 0.53% 23,382 $1.8M Reduce -8.9%
KMB Kimberly-Clark Corp. 0.52% 18,082 $1.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.48% 5,914 $1.6M Reduce -22.5%
QQQ Invesco QQQ Trust Series 1 0.45% 2,648 $1.5M Add +4.7%
GOOGL Alphabet Inc. Class A 0.45% 5,245 $1.5M Add +0.0%
PEBO Peoples Bancorp Inc. 0.36% 36,966 $1.2M Add +1.2%
SHEL Shell PLC-ADR 0.28% 10,237 $952K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,980 $949K Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 2,983 $902K Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.26% 3,734 $888K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.26% 4,607 $884K Add +0.1%
WMT Walmart Inc. 0.23% 6,232 $775K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 15,089 $736K Add +0.3%
WM Waste Management Inc. 0.21% 3,073 $706K Add +0.1%
IWM iShares Russell 2000 ETF 0.20% 2,739 $680K Reduce -5.6%
KMI Kinder Morgan Inc. 0.20% 20,009 $671K Add +0.9%
CX Cemex Sab-Spons ADR Part Cer 0.19% 57,050 $653K No change
AME Ametek Inc. 0.19% 3,000 $643K No change
IJT iShares S&P Small-Cap 600 GR 0.19% 4,366 $632K Reduce -1.1%
LLY Eli Lilly & Co. 0.18% 665 $612K No change
KO The Coca-Cola Co. 0.17% 7,592 $577K Reduce -1.9%
BA The Boeing Co. 0.17% 2,887 $575K No change
FITB Fifth Third Bancorp 0.17% 12,064 $561K Add +0.3%
XLE SS Energy Select Sector 0.17% 9,131 $559K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 10,841 $557K Add +5.0%
NVDA Nvidia Corp. 0.16% 3,065 $535K No change
BMY Bristol-Myers Squibb Co. 0.15% 8,538 $518K Reduce -1.1%
ADP Automatic Data Processing 0.15% 2,442 $496K Add +0.6%
NUE Nucor Corp. 0.15% 2,904 $491K Add +0.1%
Q Qnity Electronics Inc. 0.14% 4,115 $475K Add +0.1%
RY Royal Bank of Canada 0.13% 2,793 $452K Reduce -0.3%
ETN Eaton Corp. PLC 0.13% 1,235 $442K No change
KR Kroger Co. 0.13% 5,981 $433K Add +0.3%
C Citigroup Inc. 0.12% 3,640 $413K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.11% 3,246 $384K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.11% 8,274 $379K Add +0.3%
SCCO Southern Copper Corp. 0.11% 2,167 $373K Add +1.0%
AFG American Financial Group Inc. 0.11% 2,848 $364K Add +1.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,275 $362K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,335 $357K No change
COP Conocophillips 0.10% 2,515 $332K Reduce -0.4%
J Jacobs Solutions Inc. 0.10% 2,521 $321K Add +0.3%
GS Goldman Sachs Group Inc. 0.09% 366 $310K Reduce -32.0%
VGK Vanguard Ftse Europe ETF 0.09% 3,734 $308K Add +0.1%
MCK McKesson Corp. 0.09% 350 $303K No change
HON Honeywell International Inc. 0.09% 1,306 $295K Add +0.5%
ABT Abbott Laboratories 0.09% 2,806 $288K Reduce -0.5%
ORCL Oracle Corp. 0.09% 1,958 $288K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,148 $278K Add +0.4%
LCNB LCNB Corporation 0.08% 17,176 $268K Add +1.3%
HWM Howmet Aerospace Inc. 0.08% 1,109 $256K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,208 $237K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,601 $234K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 4,898 $224K New
IVE iShares S&P 500 Value ETF 0.06% 1,001 $211K No change
GDXJ Vaneck Junior Gold Miners 0.06% 1,727 $207K New
LYB Lyondellbasell Indu Class A 0.06% 2,530 $204K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 462 $202K No change
ELV Elevance Health Inc. 0.06% 688 $201K No change
CLF Cleveland-Cliffs Inc. 0.03% 10,161 $86K No change

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -19.7% 1.39% −0.50
MSFT Microsoft Corp. Reduce -4.6% 1.35% −0.48
AVGO Broadcom Inc. Reduce -7.8% 1.75% −0.34
PG The Procter & Gamble Co. Reduce -9.2% 4.13% −0.33
JPM JPMorgan Chase & Co. Reduce -6.4% 1.91% −0.30
UNH Unitedhealth Group Inc. Reduce -22.5% 0.48% −0.26
AAPL Apple Inc. Reduce -4.2% 2.49% −0.26
META Meta Platforms Inc. Class A Reduce -16.1% 0.68% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 1.95% −0.21
TPG TPG Inc. Sold out 0.00% −0.16
PAYX Paychex Inc. Reduce -2.9% 0.62% −0.15
LMT Lockheed Martin Corp. Reduce -32.1% 0.84% −0.14
IVV iShares Core S&P 500 ETF Reduce -1.6% 2.62% −0.13
HBAN Huntington Bancshares Inc. Reduce -3.3% 0.94% −0.12
MMM 3M Co. Reduce -5.4% 0.74% −0.11
USB US Bancorp Reduce -11.3% 0.78% −0.11
GD General Dynamics Corp. Reduce -14.9% 0.74% −0.10
ABBV Abbvie Inc. Reduce -3.4% 1.37% −0.10
TJX TJX Companies Inc. Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.07
MKL Markel Group Inc. Sold out 0.00% −0.06
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.06
LRCX Lam Research Corp. Reduce -23.8% 1.63% −0.06
CSCO Cisco Systems Inc. Reduce -5.5% 1.27% −0.05
GS Goldman Sachs Group Inc. Reduce -32.0% 0.09% −0.05
RTX RTX Corp. Reduce -13.0% 0.54% −0.04
EMR Emerson Electric Co. Reduce -3.7% 0.97% −0.04
MCD McDonald's Corp. Reduce -6.4% 0.86% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.28% −0.03
KMB Kimberly-Clark Corp. Reduce -1.1% 0.52% −0.02
DUK Duke Energy Corp. Reduce -13.6% 0.84% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.09% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 0.26% −0.01
ITW Illinois Tool Works Reduce -8.2% 0.71% −0.01
IWM iShares Russell 2000 ETF Reduce -5.6% 0.20% −0.01
RY Royal Bank of Canada Reduce -0.3% 0.13% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.4% 0.27% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.2% 0.58% +0.00
PEP Pepsico Inc. Reduce -8.7% 0.96% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.11% +0.00
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 0.19% +0.00
KO The Coca-Cola Co. Reduce -1.9% 0.17% +0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.15% +0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.67% +0.02
UNP Union Pacific Corp. Reduce -3.8% 0.96% +0.02
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.83% +0.03
COP Conocophillips Reduce -0.4% 0.10% +0.03
EMN Eastman Chemical Co. Reduce -8.9% 0.53% +0.05
PFE Pfizer Inc. Reduce -5.5% 0.80% +0.06
FFBC First Financial Bancorp Reduce -2.1% 0.65% +0.06

Portfolio Buys Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Add +0.5% 9.57% +0.39
SCZ iShares MSCI Eafe Small-Cap Add +1.2% 3.32% +0.12
CAT Caterpillar Inc. Add +0.1% 0.53% +0.11
SPDW Ste STR SPDR PT DW Eu ETF New 0.07% +0.07
GDXJ Vaneck Junior Gold Miners New 0.06% +0.06
LYB Lyondellbasell Indu Class A New 0.06% +0.06
SLB SLB Ltd. Add +5.0% 0.17% +0.05
XLE SS Energy Select Sector Add +0.1% 0.17% +0.05
Q Qnity Electronics Inc. Add +0.1% 0.14% +0.04
KMI Kinder Morgan Inc. Add +0.9% 0.20% +0.04
PEBO Peoples Bancorp Inc. Add +1.2% 0.36% +0.04
WMT Walmart Inc. Add +0.1% 0.23% +0.03
SCCO Southern Copper Corp. Add +1.0% 0.11% +0.02
KR Kroger Co. Add +0.3% 0.13% +0.02
DD Dupont DE Nemours Inc. Add +0.3% 0.11% +0.02
HON Honeywell International Inc. Add +0.5% 0.09% +0.01
WM Waste Management Inc. Add +0.1% 0.21% +0.01
NUE Nucor Corp. Add +0.1% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.26% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.2% 0.07% +0.00
FITB Fifth Third Bancorp Add +0.3% 0.17% +0.00
VGK Vanguard Ftse Europe ETF Add +0.1% 0.09% 0.00
C Citigroup Inc. Add +0.4% 0.12% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.45% −0.00
LCNB LCNB Corporation Add +1.3% 0.08% −0.00
J Jacobs Solutions Inc. Add +0.3% 0.10% −0.00
AFG American Financial Group Inc. Add +1.8% 0.11% −0.00
IBM Intl Business Machines Corp. Add +0.4% 0.08% −0.02
ORCL Oracle Corp. Add +7.4% 0.09% −0.02
BAC Bank of America Corp. Add +0.3% 0.22% −0.02
GOOGL Alphabet Inc. Class A Add +0.0% 0.45% −0.03
ADP Automatic Data Processing Add +0.6% 0.15% −0.04

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