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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 $295.96 million in total holdings as of March 31, 2025.
  • Shoker Investment Counsel, Inc. owns shares of 104 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 1.66% of the portfolio was purchased this quarter.
  • About 0.59% of the portfolio was sold this quarter.
  • This quarter, Shoker Investment Counsel, Inc. has purchased 103 new stocks and bought additional shares in 63 stocks.
  • Shoker Investment Counsel, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

594972408 - Strategy
$288,270 Holding
036752103 - Elevance Health
$277,505 Holding
58155Q103 - McKesson
$235,547 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
7,326 shares (about $554.21K)
iShares Core S&P 500 ETF
901 shares (about $506.37K)
Berkshire Hathaway
838 shares (about $446.30K)
Strategy
1,000 shares (about $288.27K)
Elevance Health
638 shares (about $277.51K)

Largest Sales this Quarter

Franklin FTSE India ETF
14,081 shares (about $518.75K)
Invesco NASDAQ 100 ETF
835 shares (about $161.19K)
Apple
506 shares (about $112.40K)
Microsoft
232 shares (about $87.10K)
SPDR S&P 500 ETF Trust
143 shares (about $80.00K)

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
$28,396,684$206,842 0.7%271,5549.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,507,272$151,186 0.6%471,4169.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,545,357$554,214 2.3%324,4588.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,230,232$36,470 -0.2%106,9726.2%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$8,317,638$241,736 3.0%130,9222.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,600,272$112,399 -1.5%34,2152.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,118,327$80,004 -1.3%10,9362.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,938,870$4,416 -0.1%24,2102.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,933,638$506,366 9.3%10,5582.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,334,320$85,807 1.6%28,0371.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,030,069$87,101 -1.7%13,3981.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,861,939$24,725 0.5%23,2041.6%Medical
KLA Co. stock logo
KLAC
KLA
$4,710,614$4,760 -0.1%6,9281.6%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,708,373$71,975 1.6%32,3161.6%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,549,145$49,879 1.1%133,2491.5%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,425,113$45,194 1.0%37,2071.5%Energy
RTX Co. stock logo
RTX
RTX
$4,361,558$22,254 0.5%32,9261.5%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,281,694$5,371 0.1%24,7151.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,824,548$14,194 0.4%61,9751.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,762,258$63,909 1.7%22,4881.3%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$3,745,328$36,412 1.0%24,2751.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,564,709$29,971 -0.8%21,2901.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,424,508$52,452 1.6%14,4941.2%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,346,207$59,304 1.8%18,6201.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,335,904$67,477 2.1%22,2471.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$3,273,874$100,945 3.2%10,5081.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,238,684$58,107 1.8%10,3671.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,181,526$32,948 1.0%29,3551.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,175,513$95,529 3.1%19,1471.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,101,834$76,908 -2.4%122,4071.0%Medical
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$3,013,372$518,752 -14.7%81,7951.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,989,693$72,211 2.5%24,5101.0%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,985,204$22,480 -0.7%5,1791.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,979,544$29,648 1.0%14,7731.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,928,313$75,704 2.7%40,8861.0%Consumer Staples
The Southern Company stock logo
SO
Southern
$2,794,852$93,149 3.4%30,3940.9%Utilities
3M stock logo
MMM
3M
$2,723,628$72,405 -2.6%18,5450.9%Multi-Sector Conglomerates
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,686,788$5,869 -0.2%5,0360.9%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,616,484$24,450 0.9%23,8640.9%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,559,107$21,178 0.8%22,8380.9%Medical
Dow Inc. stock logo
DOW
DOW
$2,554,836$41,206 -1.6%73,1610.9%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,551,923$87,801 3.6%10,2890.9%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,491,044$64,271 2.6%27,7510.8%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,461,171$79,650 3.3%17,3040.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,443,166$48,077 2.0%4,4720.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,392,454$60,519 2.6%16,4850.8%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$2,318,018$60,247 2.7%8,5030.8%Aerospace
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$1,999,9550.0%80,0620.7%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,989,222$2,123 -0.1%32,7920.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,954,4270.0%23,9130.7%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,940,624$140,511 7.8%32,3320.7%Consumer Staples
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,669,850$41,940 -2.5%19,1510.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,480,055$15,979 1.1%36,3100.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,403,1140.0%2,9920.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,239,946$161,195 -11.5%6,4230.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,196,175$446,302 59.5%2,2460.4%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$943,367$10,055 1.1%31,8060.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$813,410$2,474 -0.3%5,2600.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$780,253$3,525 0.5%3,0990.3%ETF
Shell plc stock logo
SHEL
Shell
$776,5130.0%10,5960.3%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$731,814$2,139 0.3%2,3950.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$709,220$1,389 -0.2%3,0630.2%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$660,557$2,091 0.3%8,8450.2%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$658,611$2,309 0.4%1,9970.2%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$632,405$1,711 0.3%15,1540.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$582,177$4,731 -0.8%4,6760.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$568,546$2,853 0.5%19,9280.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$550,5800.0%6660.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$545,444$2,897 0.5%6,2130.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$483,656$8,871 1.9%2,8350.2%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$469,959$706 0.2%11,9880.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$442,9410.0%4,5430.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$430,5400.0%10,3000.1%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$425,277$280 0.1%4,5500.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$402,7110.0%1,0860.1%ETF
The Kroger Co. stock logo
KR
Kroger
$401,315$406 0.1%5,9280.1%Retail/Wholesale
TPG Inc. stock logo
TPG
TPG
$386,604$202,148 109.6%8,1510.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$380,504$2,255 0.6%2,8680.1%Medical
Nucor Co. stock logo
NUE
Nucor
$375,871$722 0.2%3,1230.1%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$373,150$7,972 -2.1%2,6680.1%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$355,268$7,358 2.1%2,7040.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$323,6110.0%1,1900.1%Industrials
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$320,0510.0%57,0500.1%Construction
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$316,7430.0%2,8100.1%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$301,828$726 0.2%2,4960.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$293,0220.0%1,0910.1%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$288,270$288,270 New Holding1,0000.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$280,441$1,244 0.4%1,1270.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$278,799$281 0.1%3,9700.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$277,8530.0%3490.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$277,505$277,505 New Holding6380.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$271,307$1,483 0.5%1,2810.1%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$262,625$1,261 0.5%2,5000.1%Energy
Novartis AG stock logo
NVS
Novartis
$260,3060.0%2,3350.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$254,929$200 0.1%1,2730.1%Industrials
Citigroup Inc. stock logo
C
Citigroup
$253,003$1,491 0.6%3,5630.1%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$252,823$741 0.3%3,0710.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$241,194$122 0.1%1,9800.1%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$235,547$235,547 New Holding3500.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$226,107$407 0.2%1,6660.1%ETF

Showing largest 100 holdings. View all holdings.
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