# Shoker Investment Counsel, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599623. Source: https://holderbook.com/funds/1599623-shoker-investment-counsel-inc/

- Reported value: $398.4M
- Positions: 113
- Weight of the ten largest: 50.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $47.5M | 320,095 | 11.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $37.8M | 489,850 | 9.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $34.8M | 360,045 | 8.7% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.7M | 106,814 | 3.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.3M | 44,168 | 3.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $12.2M | 147,709 | 3.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.5M | 14,488 | 2.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.7M | 13,013 | 2.4% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,060 | 2.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.8M | 20,231 | 2.2% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.0M | 31,285 | 2.0% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 10,517 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 23,011 | 1.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,359 | 1.8% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 53,890 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,718 | 1.5% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.7M | 14,239 | 1.4% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 21,930 | 1.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 18,370 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,512 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,466 | 1.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.8M | 130,652 | 1.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,845 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,948 | 1.0% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.8M | 14,112 | 1.0% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.8M | 215,516 | 1.0% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 22,671 | 0.9% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.7M | 25,908 | 0.9% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,586 | 0.8% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.3M | 54,543 | 0.8% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 7,925 | 0.8% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 4,552 | 0.8% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 32,733 | 0.8% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,881 | 0.8% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.0M | 8,604 | 0.8% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.0M | 18,248 | 0.7% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.9M | 22,521 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,999 | 0.7% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 10,320 | 0.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,209 | 0.7% | 31 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $2.7M | 80,374 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,532 | 0.7% | 20 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.7M | 27,241 | 0.7% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 20,774 | 0.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 25,253 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.5M | 29,942 | 0.6% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.5M | 34,762 | 0.6% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 99,923 | 0.6% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.4M | 21,678 | 0.6% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.3M | 39,661 | 0.6% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,718 | 0.5% | 11 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $2.0M | 29,355 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,658 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,246 | 0.5% | 31 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $1.4M | 37,427 | 0.4% | 24 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,730 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 2,983 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,105 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $983.7K | 4,623 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $861.8K | 15,123 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $824.0K | 2,742 | 0.2% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $811.6K | 10,466 | 0.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $801.8K | 668 | 0.2% | 13 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $779.9K | 4,366 | 0.2% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $729.4K | 6,439 | 0.2% | 13 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $725.8K | 3,000 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $685.6K | 3,076 | 0.2% | 31 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $684.6K | 57,050 | 0.2% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $682.2K | 12,101 | 0.2% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $660.4K | 4,043 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $645.4K | 20,186 | 0.2% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $625.1K | 2,887 | 0.2% | 17 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $619.9K | 2,783 | 0.2% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $613.7K | 2,060 | 0.2% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $578.1K | 2,793 | 0.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $563.8K | 2,817 | 0.1% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $551.2K | 2,461 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $511.6K | 3,655 | 0.1% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $507.3K | 1,190 | 0.1% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $507.0K | 10,904 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $485.4K | 9,139 | 0.1% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $477.4K | 1,276 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $457.9K | 5,633 | 0.1% | 24 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $454.0K | 1,052 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $443.7K | 3,246 | 0.1% | 31 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $401.3K | 2,867 | 0.1% | 21 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $382.2K | 2,192 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $370.6K | 366 | 0.1% | 9 |
| DUPONT DE NEMOURS INC | - | $369.2K | 2,722 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $365.9K | 2,335 | 0.1% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $339.1K | 2,690 | 0.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $331.9K | 3,748 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $327.8K | 279 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $324.5K | 1,153 | 0.1% | 8 |
| LCNB CORP | [LCNB](https://holderbook.com/stocks/LCNB/) | $306.0K | 17,393 | 0.1% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $305.6K | 5,503 | 0.1% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $298.2K | 1,109 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $287.7K | 1,963 | 0.1% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $278.4K | 5,524 | 0.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $277.9K | 4,823 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | +3.8% | -4.6% | +8.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $398.4M | 113 |
| Q1 2026 | $336.8M | 109 |
| Q4 2025 | $341.3M | 111 |
| Q3 2025 | $339.0M | 111 |
| Q2 2025 | $319.0M | 111 |
| Q1 2025 | $296.0M | 104 |
| Q4 2024 | $296.1M | 103 |
| Q3 2024 | $297.4M | 103 |
| Q2 2024 | $283.4M | 99 |
| Q1 2024 | $280.1M | 100 |
| Q4 2023 | $258.6M | 92 |
| Q3 2023 | $230.5M | 88 |