Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Shoker Investment Counsel, Inc.

Investment Activity

Shoker Investment Counsel, Inc. has $336.84 million in total holdings as of March 31, 2026.
Shoker Investment Counsel, Inc. owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 0.33% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Shoker Investment Counsel, Inc. has purchased 111 new stocks and bought additional shares in 29 stocks.
Shoker Investment Counsel, Inc. sold shares of 61 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $40,730,251
iShares Core S&P Mid-Cap ETF: $32,234,088
iShares Core MSCI EAFE ETF: $31,023,872
Procter & Gamble: $13,923,885
iShares MSCI EAFE Small-Cap ETF: $11,199,178

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF: $223,612 Holding
92189F791 - VanEck Junior Gold Miners ETF: $207,345 Holding
N53745100 - LyondellBasell Industries: $203,896 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 4,898 shares (about $223.61K)
VanEck Junior Gold Miners ETF: 1,727 shares (about $207.35K)
LyondellBasell Industries: 2,530 shares (about $203.90K)
iShares Core S&P Mid-Cap ETF: 2,570 shares (about $173.55K)
iShares MSCI EAFE Small-Cap ETF: 1,669 shares (about $130.87K)

Largest Sales this Quarter

LAM RESEARCH CORP: 7,980 shares (about $1.71M)
Procter & Gamble: 9,773 shares (about $1.41M)
Lockheed Martin: 2,209 shares (about $1.34M)
KLA: 833 shares (about $1.23M)
Amazon.com: 5,492 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$40,730,251	$419,301 â–¼	-1.0%	327,648	12.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$32,234,088	$173,554 â–²	0.5%	477,326	9.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,023,872	$217,636 â–¼	-0.7%	342,689	9.2%	ETF
PG Procter & Gamble	$13,923,885	$1,411,628 â–¼	-9.2%	96,398	4.1%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$11,199,178	$130,869 â–²	1.2%	142,826	3.3%	ETF
IVV iShares Core S&P 500 ETF	$8,819,772	$140,463 â–¼	-1.6%	13,500	2.6%	ETF
KLAC KLA	$8,441,043	$1,226,690 â–¼	-12.7%	5,732	2.5%	Computer and Technology
AAPL Apple	$8,389,539	$362,931 â–¼	-4.1%	33,056	2.5%	Computer and Technology
MPC Marathon Petroleum	$7,416,188	$401,198 â–¼	-5.1%	30,371	2.2%	Energy
SPY SPDR S&P 500 ETF Trust	$6,573,922	$473,515 â–¼	-6.7%	10,107	2.0%	Finance
JPM JPMorgan Chase & Co.	$6,419,262	$439,522 â–¼	-6.4%	21,820	1.9%	Finance
XOM ExxonMobil	$6,200,034	$279,946 â–¼	-4.3%	36,543	1.8%	Energy
AVGO Broadcom	$5,888,672	$497,403 â–¼	-7.8%	19,025	1.7%	Computer and Technology
LAM RESEARCH CORP	$5,474,409	$1,705,077 â–¼	-23.7%	25,621	1.6%	COM NEW
EPD Enterprise Products Partners	$4,961,574	$122,602 â–¼	-2.4%	131,119	1.5%	Energy
AMAT Applied Materials	$4,870,244	$735,937 â–¼	-13.1%	14,248	1.4%	Computer and Technology
AMZN Amazon.com	$4,673,811	$1,143,825 â–¼	-19.7%	22,441	1.4%	Retail/Wholesale
ABBV AbbVie	$4,615,003	$163,998 â–¼	-3.4%	21,218	1.4%	Medical
MSFT Microsoft	$4,553,894	$219,144 â–¼	-4.6%	12,302	1.4%	Computer and Technology
JNJ Johnson & Johnson	$4,441,345	$231,503 â–¼	-5.0%	18,168	1.3%	Medical
CVX Chevron	$4,429,871	$236,505 â–¼	-5.1%	21,409	1.3%	Energy
CSCO Cisco Systems	$4,274,928	$248,144 â–¼	-5.5%	55,094	1.3%	Computer and Technology
ADI Analog Devices	$4,273,874	$369,705 â–¼	-8.0%	13,433	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$3,437,110	$106,703 â–¼	-3.0%	28,572	1.0%	Medical
TXN Texas Instruments	$3,426,424	$184,824 â–¼	-5.1%	17,649	1.0%	Computer and Technology
EMR Emerson Electric	$3,277,130	$124,995 â–¼	-3.7%	25,012	1.0%	Industrials
PEP PepsiCo	$3,230,594	$309,192 â–¼	-8.7%	20,803	1.0%	Consumer Staples
UNP Union Pacific	$3,219,381	$127,387 â–¼	-3.8%	13,268	1.0%	Transportation
HBAN Huntington Bancshares	$3,155,074	$108,330 â–¼	-3.3%	201,601	0.9%	Finance
SO Southern	$2,987,048	$55,309 â–¼	-1.8%	30,946	0.9%	Utilities
GILD Gilead Sciences	$2,933,868	$91,710 â–¼	-3.0%	21,050	0.9%	Medical
MCD McDonald's	$2,894,232	$198,938 â–¼	-6.4%	9,311	0.9%	Retail/Wholesale
LMT Lockheed Martin	$2,826,304	$1,335,181 â–¼	-32.1%	4,676	0.8%	Aerospace
DUK Duke Energy	$2,824,679	$442,584 â–¼	-13.5%	21,572	0.8%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$2,804,468	$1,850 â–¼	-0.1%	4,547	0.8%	ETF
PFE Pfizer	$2,678,272	$154,949 â–¼	-5.5%	95,378	0.8%	Medical
USB U.S. Bancorp	$2,610,760	$331,156 â–¼	-11.3%	50,196	0.8%	Finance
GD General Dynamics	$2,506,213	$440,072 â–¼	-14.9%	7,301	0.7%	Aerospace
MMM 3M	$2,495,642	$143,641 â–¼	-5.4%	17,183	0.7%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$2,390,896	$212,432 â–¼	-8.2%	9,184	0.7%	Industrials
EFA iShares MSCI EAFE ETF	$2,338,009		0.0%	24,070	0.7%	Finance
META Meta Platforms	$2,305,524	$444,052 â–¼	-16.1%	4,029	0.7%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,245,582	$10,814 â–¼	-0.5%	29,901	0.7%	ETF
FFBC First Financial Bancorp.	$2,188,138	$47,034 â–¼	-2.1%	78,484	0.6%	Finance
MO Altria Group	$2,151,234	$58,932 â–¼	-2.7%	32,598	0.6%	Consumer Staples
PAYX Paychex	$2,103,815	$62,370 â–¼	-2.9%	22,836	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,954,430	$86,255 â–¼	-4.2%	40,446	0.6%	ETF
RTX RTX	$1,812,156	$270,840 â–¼	-13.0%	9,394	0.5%	Aerospace
CAT Caterpillar	$1,792,317	$2,126 â–²	0.1%	2,529	0.5%	Industrials
EMN Eastman Chemical	$1,784,593	$175,391 â–¼	-8.9%	23,382	0.5%	Basic Materials
KIMBERLY-CLARK CORP	$1,744,480	$20,356 â–¼	-1.2%	18,082	0.5%	COM
UNH UnitedHealth Group	$1,600,648	$464,713 â–¼	-22.5%	5,914	0.5%	Medical
QQQ Invesco QQQ	$1,528,516	$68,691 â–²	4.7%	2,648	0.5%	Finance
GOOGL Alphabet	$1,508,350	$288 â–²	0.0%	5,245	0.4%	Computer and Technology
PEBO Peoples Bancorp	$1,215,105	$14,496 â–²	1.2%	36,966	0.4%	Finance
SHEL Shell	$952,046	$1,488 â–¼	-0.2%	10,237	0.3%	Energy
BRK.B Berkshire Hathaway	$948,816	$59,900 â–¼	-5.9%	1,980	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$901,658	$22,065 â–¼	-2.4%	2,983	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$887,532	$951 â–¼	-0.1%	3,734	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$884,348	$1,152 â–²	0.1%	4,607	0.3%	ETF
WALMART INC	$774,581	$621 â–²	0.1%	6,232	0.2%	COM
BAC Bank of America	$735,591	$2,096 â–²	0.3%	15,089	0.2%	Finance
WM Waste Management	$706,239	$689 â–²	0.1%	3,073	0.2%	Business Services
IWM iShares Russell 2000 ETF	$679,500	$40,189 â–¼	-5.6%	2,739	0.2%	Finance
KMI Kinder Morgan	$670,914	$6,069 â–²	0.9%	20,009	0.2%	Energy
CX Cemex	$652,652		0.0%	57,050	0.2%	Construction
AME AMETEK	$643,080		0.0%	3,000	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$631,835	$7,091 â–¼	-1.1%	4,366	0.2%	ETF
LLY Eli Lilly and Company	$611,940		0.0%	665	0.2%	Medical
KO CocaCola	$577,454	$11,029 â–¼	-1.9%	7,592	0.2%	Consumer Staples
BA Boeing	$574,771		0.0%	2,887	0.2%	Aerospace
FITB Fifth Third Bancorp	$560,523	$1,719 â–²	0.3%	12,064	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$559,414	$368 â–²	0.1%	9,131	0.2%	ETF
SLB SLB	$557,149	$26,519 â–²	5.0%	10,841	0.2%	Energy
NVDA NVIDIA	$534,678		0.0%	3,065	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$517,879	$5,823 â–¼	-1.1%	8,538	0.2%	Medical
ADP Automatic Data Processing	$496,322	$2,845 â–²	0.6%	2,442	0.1%	Computer and Technology
NUE Nucor	$491,255	$677 â–²	0.1%	2,904	0.1%	Basic Materials
QNITY ELECTRONICS INC	$474,870	$231 â–²	0.0%	4,115	0.1%	COMMON STOCK
RY Royal Bank Of Canada	$451,852	$1,294 â–¼	-0.3%	2,793	0.1%	Finance
ETN Eaton	$441,897		0.0%	1,235	0.1%	Industrials
KR Kroger	$432,816	$1,447 â–²	0.3%	5,981	0.1%	Retail/Wholesale
C Citigroup	$412,898	$1,815 â–²	0.4%	3,640	0.1%	Financial Services
IJS iShares S&P Small-Cap 600 Value ETF	$384,489	$8,292 â–¼	-2.1%	3,246	0.1%	ETF
DD DuPont de Nemours	$378,985	$1,008 â–²	0.3%	8,274	0.1%	Basic Materials
SCCO Southern Copper	$373,045	$3,615 â–²	1.0%	2,167	0.1%	Basic Materials
AFG American Financial Group	$363,810	$6,515 â–²	1.8%	2,848	0.1%	Finance
GE GE Aerospace	$362,242		0.0%	1,275	0.1%	Aerospace
NVS Novartis	$356,671		0.0%	2,335	0.1%	Medical
COP ConocoPhillips	$332,013	$1,188 â–¼	-0.4%	2,515	0.1%	Energy
J Jacobs Solutions	$320,927	$891 â–²	0.3%	2,521	0.1%	Business Services
GS The Goldman Sachs Group	$309,956	$145,662 â–¼	-32.0%	366	0.1%	Finance
VGK Vanguard FTSE Europe ETF	$307,812	$412 â–²	0.1%	3,734	0.1%	ETF
MCK McKesson	$302,876		0.0%	350	0.1%	Medical
HON Honeywell International	$295,360	$1,357 â–²	0.5%	1,306	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$288,111	$1,540 â–¼	-0.5%	2,806	0.1%	Medical
ORCL Oracle	$288,066	$19,862 â–²	7.4%	1,958	0.1%	Computer and Technology
IBM International Business Machines	$278,445	$1,213 â–²	0.4%	1,148	0.1%	Computer and Technology
LCNB LCNB	$267,779	$3,508 â–²	1.3%	17,176	0.1%	Finance
HWM Howmet Aerospace	$255,580		0.0%	1,109	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Shoker Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Shoker Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShoker Investment Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools