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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2025)

About Shoker Investment Counsel, Inc.

Investment Activity

  • Shoker Investment Counsel, Inc. has $319.04 million in total holdings as of June 30, 2025.
  • Shoker Investment Counsel, Inc. owns shares of 111 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 7.24% of the portfolio was purchased this quarter.
  • About 5.84% of the portfolio was sold this quarter.
  • This quarter, Shoker Investment Counsel, Inc. has purchased 104 new stocks and bought additional shares in 47 stocks.
  • Shoker Investment Counsel, Inc. sold shares of 42 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$3,221,273 Holding
902973304 - U.S. Bancorp
$2,522,507 Holding
464287655 - iShares Russell 2000 ETF
$624,473 Holding
031100100 - AMETEK
$542,880 Holding
110122108 - Bristol Myers Squibb
$366,182 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
78,243 shares (about $8.55M)
LAM RESEARCH CORP
33,093 shares (about $3.22M)
Huntington Bancshares
189,462 shares (about $3.18M)
U.S. Bancorp
55,746 shares (about $2.52M)
iShares Core MSCI EAFE ETF
17,486 shares (about $1.46M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
20,121 shares (about $3.66M)
NVIDIA
22,530 shares (about $3.56M)
The Goldman Sachs Group
3,934 shares (about $2.79M)
CocaCola
33,469 shares (about $2.37M)
RTX
3,796 shares (about $554.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShoker Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,229,564$8,551,233 28.8%349,79712.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,337,744$100,349 0.3%473,0349.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,545,669$1,459,741 5.4%341,9448.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$17,017,507$25,492 -0.1%106,8125.3%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,955,515$439,940 4.6%136,9753.1%ETF
Apple Inc. stock logo
AAPL
Apple
$7,295,641$275,551 3.9%35,5582.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,968,844$50,156 -0.7%24,0372.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,598,327$66,660 -1.0%13,2642.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,564,067$6,832 0.1%10,5692.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,496,722$260,759 -3.9%10,5142.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,222,340$71,302 1.2%28,3622.0%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$6,051,143$154,974 -2.5%6,7551.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,831,077$37,766 -0.6%21,1531.8%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,300,312$67,774 -1.3%31,9081.7%Energy
RTX Corporation stock logo
RTX
RTX
$4,253,777$554,320 -11.5%29,1301.3%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,235,674$103,575 2.5%136,5891.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,219,217$88,175 -2.0%22,7291.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,171,168$128,773 -3.0%60,1191.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,073,787$62,742 1.6%37,7891.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,841,203$24,916 -0.6%18,5001.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,524,232$298,977 -7.8%4,7741.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,515,884$714 0.0%14,7701.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,434,587$252,671 7.9%25,7591.1%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$3,424,873$106,336 -3.0%23,5441.1%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,361,486$3,175,383 1,706.3%200,5661.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,221,874$1,718 0.1%22,5001.0%Energy
LAM RESEARCH CORP
$3,221,273$3,221,273 New Holding33,0931.0%COM NEW
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,220,096$114,814 -3.4%13,9951.0%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,029,888$11,900 0.4%16,5500.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,000,960$63,252 2.2%22,7260.9%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$2,967,070$61,942 -2.0%10,1550.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,964,188$39,410 1.3%19,4050.9%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,891,415$826 0.0%24,5030.9%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$2,840,920$93,264 -3.2%10,1740.9%Medical
Southern Company (The) stock logo
SO
Southern
$2,808,222$16,989 0.6%30,5790.9%Utilities
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,804,143$48,718 -1.7%4,9500.9%ETF
3M Company stock logo
MMM
3M
$2,776,500$46,892 -1.7%18,2370.9%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$2,753,421$213,750 -7.2%113,5890.9%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,522,507$2,522,507 New Holding55,7460.8%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$2,481,623$1,458 0.1%8,5080.8%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,472,511$71,710 -2.8%9,9990.8%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,437,082$95,133 -3.8%21,9800.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,270,676$73,781 3.4%28,6830.7%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,248,627$17,663 0.8%17,4410.7%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,174,761$29,578 -1.3%32,3520.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,147,543$9,922 0.5%24,0240.7%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$1,942,3100.0%80,0620.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,930,686$35,003 1.8%32,9290.6%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,788,807$241,972 15.6%41,9900.6%ETF
Dow Inc. stock logo
DOW
DOW
$1,761,967$175,381 -9.1%66,5380.6%Basic Materials
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,692,169$190,630 -10.1%17,2120.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,652,699$1,655 0.1%2,9950.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,465,331$6,360 0.4%6,4510.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,176,050$85,010 7.8%2,4210.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,078,433$3,560,014 -76.8%6,8250.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$923,894$3,172 -0.3%5,2420.3%Computer and Technology
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$887,034$84,354 -8.7%29,0440.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$845,240$13,016 -1.5%3,0520.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$835,212$3,658,098 -81.4%4,5940.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$800,921$25,623 3.3%2,0630.3%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$744,412$1,690 -0.2%10,5720.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$742,034$3,393 0.5%2,4060.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$716,349$757 -0.1%15,1380.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$701,503$458 0.1%3,0650.2%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$624,473$624,473 New Holding2,8930.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$608,508$978 0.2%6,2230.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$605,093$10,899 1.8%2,8870.2%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$595,146$11,593 -1.9%8,6760.2%Basic Materials
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$588,389$33,797 -5.4%4,4220.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$585,8830.0%19,9280.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$585,360$1,968 0.3%2,6770.2%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$542,880$542,880 New Holding3,0000.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$524,843$2,368,339 -81.9%7,4170.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$519,8100.0%6660.2%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$494,436$1,357 0.3%12,0210.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$476,1020.0%1,0860.1%ETF
TPG Inc. stock logo
TPG
TPG
$435,388$7,868 1.8%8,3010.1%Finance
The Kroger Co. stock logo
KR
Kroger
$425,715$430 0.1%5,9340.1%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$424,9930.0%1,1900.1%Industrials
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$413,932$9,702 2.4%1,0240.1%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$405,551$907 0.2%3,1300.1%Basic Materials
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$395,3570.0%57,0500.1%Construction
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$389,626$62,384 -13.8%3,9160.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$387,994$2,177 -0.6%2,8520.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$386,310$424 0.1%4,5550.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$381,030$2,786,193 -88.0%5380.1%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$368,735$921 -0.2%2,8030.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$366,182$366,182 New Holding7,9100.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$358,8000.0%3490.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$348,1400.0%10,3000.1%Energy
American Financial Group, Inc. stock logo
AFG
American Financial Group
$343,546$2,272 0.7%2,7220.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$333,964$1,475 0.4%1,1320.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$329,016$789 0.2%2,5020.1%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$328,075$258 0.1%1,2740.1%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$305,338$2,043 0.7%3,5870.1%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$299,734$1,397 0.5%1,2870.1%Multi-Sector Conglomerates
Salesforce Inc. stock logo
CRM
Salesforce
$298,061$545 0.2%1,0930.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$288,577$19,145 -6.2%3,7230.1%ETF
Novartis AG stock logo
NVS
Novartis
$282,5580.0%2,3350.1%Medical
McKesson Corporation stock logo
MCK
McKesson
$256,4730.0%3500.1%Medical

Showing largest 100 holdings. View all holdings.
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