Shoker Investment Counsel, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $47.5M | 320,095 | -0.18pp | 31q | -2.3%-$1.1M | |
| ISHARES TR | IJH | $37.8M | 489,850 | -0.09pp | 31q | +2.6%+$965.7K | |
| ISHARES TR | IEFA | $34.8M | 360,045 | -0.48pp | 29q | +5.1%+$1.7M | |
| PROCTER & GAMBLE CO | PG | $15.7M | 106,814 | -0.20pp | 31q | +10.8%+$1.5M | |
| KLA CORP | KLAC | $13.3M | 44,168 | +0.84pp | 31q | +670.6%+$11.6M | |
| ISHARES TR | SCZ | $12.2M | 147,709 | -0.27pp | 31q | +3.4%+$401.7K | |
| APPLIED MATLS INC | AMAT | $10.5M | 14,488 | +1.18pp | 13q | +1.7%+$173.5K | |
| ISHARES TR | IVV | $9.7M | 13,013 | -0.17pp | 21q | -3.6%-$364.8K | |
| APPLE INC | AAPL | $9.6M | 33,060 | -0.09pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $8.8M | 20,231 | +0.58pp | 5q | -21.0%-$2.3M | |
| MARATHON PETE CORP | MPC | $8.0M | 31,285 | -0.19pp | 28q | +3.0%+$233.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.9M | 10,517 | +0.02pp | 31q | +4.1%+$306.2K | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 23,011 | -0.01pp | 31q | +5.5%+$389.9K | |
| BROADCOM INC | AVGO | $7.3M | 19,359 | +0.09pp | 8q | +1.8%+$126.2K | |
| CISCO SYS INC | CSCO | $6.3M | 53,890 | +0.32pp | 31q | -2.2%-$141.4K | |
| AMAZON COM INC | AMZN | $6.1M | 25,718 | +0.15pp | 24q | +14.6%+$781.0K | |
| ANALOG DEVICES INC | ADI | $5.7M | 14,239 | +0.15pp | 20q | +6.0%+$320.1K | |
| ABBVIE INC | ABBV | $5.5M | 21,930 | +0.02pp | 31q | +3.4%+$179.2K | |
| TEXAS INSTRS INC | TXN | $5.5M | 18,370 | +0.36pp | 31q | +4.1%+$214.9K | |
| MICROSOFT CORP | MSFT | $5.4M | 14,512 | +0.01pp | 31q | +18.0%+$824.4K | |
| EXXON MOBIL CORP | XOMXXXX | $5.1M | 37,466 | -0.55pp | 31q | +2.5%+$126.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.8M | 130,652 | -0.27pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,845 | -0.12pp | 31q | +3.7%+$171.9K | |
| MERCK & CO INC | MRK | $3.8M | 29,948 | -0.05pp | 31q | +4.8%+$176.8K | |
| UNION PAC CORP | UNP | $3.8M | 14,112 | +0.01pp | 31q | +6.4%+$229.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.8M | 215,516 | +0.02pp | 22q | +6.9%+$246.7K | |
| CHEVRON CORPORATION | CVX | $3.8M | 22,671 | -0.37pp | 31q | +5.9%+$209.2K | |
| EMERSON ELEC CO | EMR | $3.7M | 25,908 | -0.04pp | 25q | +3.6%+$128.3K | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,586 | flat | 11q | +40.8%+$973.2K | |
| US BANCORP | USB | $3.3M | 54,543 | +0.05pp | 5q | +8.7%+$262.6K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 7,925 | +0.35pp | 4q | +34.0%+$835.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.2M | 4,552 | -0.03pp | 31q | HELD | |
| SOUTHERN CO | SO | $3.1M | 32,733 | -0.10pp | 9q | +5.8%+$171.0K | |
| PEPSICO INC | PEP | $3.1M | 22,881 | -0.18pp | 31q | +10.0%+$281.4K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,604 | +0.02pp | 22q | +17.8%+$461.7K | |
| 3M CO | MMM | $3.0M | 18,248 | flat | 17q | +6.2%+$172.4K | |
| DUKE ENERGY CORP NEW | DUK | $2.9M | 22,521 | -0.12pp | 31q | +4.4%+$120.1K | |
| META PLATFORMS INC | META | $2.8M | 4,999 | +0.02pp | 10q | +24.1%+$546.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,320 | -0.01pp | 31q | +12.4%+$307.3K | |
| MCDONALDS CORP | MCD | $2.8M | 10,209 | -0.17pp | 31q | +9.6%+$242.8K | |
| 1ST FINL BANCORP | FFBC | $2.7M | 80,374 | +0.03pp | 31q | +2.4%+$63.9K | |
| CATERPILLAR INC | CAT | $2.7M | 2,532 | +0.14pp | 20q | HELD | |
| PAYCHEX INC | PAYX | $2.7M | 27,241 | +0.05pp | 31q | +19.3%+$433.2K | |
| GILEAD SCIENCES INC | GILD | $2.6M | 20,774 | -0.21pp | 31q | -1.3%-$34.9K | |
| ISHARES TR | EFA | $2.6M | 25,253 | -0.04pp | 31q | +4.9%+$122.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.5M | 29,942 | -0.04pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $2.5M | 34,762 | -0.01pp | 22q | +6.6%+$155.7K | |
| PFIZER INC | PFE | $2.4M | 99,923 | -0.19pp | 31q | +4.8%+$109.4K | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 21,678 | +0.08pp | 31q | +19.9%+$394.8K | |
| SPDR SERIES TRUST | SPSM | $2.3M | 39,661 | -0.01pp | 13q | -1.9%-$45.3K | |
| RTX CORPORATION | RTX | $2.0M | 10,718 | -0.03pp | 11q | +14.1%+$251.2K | |
| EASTMAN CHEM CO | EMN | $2.0M | 29,355 | -0.04pp | 3q | +25.5%+$400.1K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,658 | +0.04pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,246 | +0.02pp | 31q | HELD | |
| PEOPLES BANCORP INC | PEBO | $1.4M | 37,427 | flat | 24q | +1.2%+$17.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,730 | +0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.1M | 2,983 | +0.01pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,105 | -0.02pp | 31q | +6.3%+$62.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $983.7K | 4,623 | -0.02pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $861.8K | 15,123 | flat | 31q | HELD | |
| ISHARES TR | IWM | $824.0K | 2,742 | +0.01pp | 5q | HELD | |
| SHELL PLC | SHEL | $811.6K | 10,466 | -0.08pp | 18q | +2.2%+$17.8K | |
| ELI LILLY & CO | LLY | $801.8K | 668 | +0.02pp | 13q | HELD | |
| ISHARES TR | IJT | $779.9K | 4,366 | +0.01pp | 25q | HELD | |
| WALMART INC | WMT | $729.4K | 6,439 | -0.05pp | 13q | +3.3%+$23.5K | |
| AMETEK INC | AME | $725.8K | 3,000 | -0.01pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $685.6K | 3,076 | -0.04pp | 31q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $684.6K | 57,050 | -0.02pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $682.2K | 12,101 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $660.4K | 4,043 | +0.02pp | 3q | -1.7%-$11.8K | |
| KINDER MORGAN INC DEL | KMI | $645.4K | 20,186 | -0.04pp | 22q | +0.9%+$5.7K | |
| BOEING CO | BA | $625.1K | 2,887 | -0.01pp | 17q | HELD | |
| NUCOR CORP | NUE | $619.9K | 2,783 | +0.01pp | 21q | -4.2%-$27.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $613.7K | 2,060 | - | new | NEW | |
| ROYAL BK CDA | RY | $578.1K | 2,793 | +0.01pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $563.8K | 2,817 | -0.02pp | 14q | -8.1%-$49.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $551.2K | 2,461 | -0.01pp | 31q | +0.8%+$4.3K | |
| CITIGROUP INC | C | $511.6K | 3,655 | +0.01pp | 10q | HELD | |
| EATON CORP PLC | ETN | $507.3K | 1,190 | flat | 14q | -3.6%-$19.2K | |
| SLB LIMITED | SLB | $507.0K | 10,904 | -0.04pp | 19q | +0.6%+$2.9K | |
| SELECT SECTOR SPDR TR | XLE | $485.4K | 9,139 | -0.04pp | 24q | HELD | |
| GE AEROSPACE | GE | $477.4K | 1,276 | +0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $457.9K | 5,633 | -0.06pp | 24q | -25.8%-$159.2K | |
| DELL TECHNOLOGIES INC | DELL | $454.0K | 1,052 | - | new | NEW | |
| ISHARES TR | IJS | $443.7K | 3,246 | flat | 31q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $401.3K | 2,867 | -0.01pp | 21q | +0.7%+$2.7K | |
| SOUTHERN COPPER CORP | SCCO | $382.2K | 2,192 | -0.01pp | 5q | +1.2%+$4.4K | |
| GOLDMAN SACHS GROUP INC | GS | $370.6K | 366 | flat | 9q | HELD | |
| DUPONT DE NEMOURS INC | $369.2K | 2,722 | - | new | NEW | ||
| NOVARTIS AG | NVS | $365.9K | 2,335 | -0.01pp | 15q | HELD | |
| JACOBS SOLUTIONS INC | J | $339.1K | 2,690 | -0.01pp | 16q | +6.7%+$21.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $331.9K | 3,748 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $327.8K | 279 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $324.5K | 1,153 | flat | 8q | HELD | |
| LCNB CORP | LCNB | $306.0K | 17,393 | flat | 3q | +1.3%+$3.8K | |
| KROGER CO | KR | $305.6K | 5,503 | -0.05pp | 11q | -8.0%-$26.5K | |
| HOWMET AEROSPACE INC | HWM | $298.2K | 1,109 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $287.7K | 1,963 | -0.01pp | 14q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $278.4K | 5,524 | flat | 2q | +12.8%+$31.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $277.9K | 4,823 | -0.08pp | 5q | -43.5%-$214.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $266.1K | 688 | +0.01pp | 6q | HELD | |
| MCKESSON CORP | MCK | $264.5K | 350 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $263.3K | 1,208 | flat | 8q | HELD | |
| CONOCOPHILLIPS | COP | $262.7K | 2,527 | -0.03pp | 18q | HELD | |
| ABBOTT LABORATORIES | ABT | $250.4K | 2,759 | -0.02pp | 25q | -1.7%-$4.3K | |
| VANGUARD INDEX FDS | VUG | $238.8K | 2,772 | flat | 24q | +500.0%+$199.0K | |
| ISHARES TR | SOXX | $231.9K | 361 | - | new | NEW | |
| ISHARES TR | IVE | $227.3K | 1,001 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $226.9K | 1,490 | -0.01pp | 31q | -6.9%-$16.9K | |
| VANGUARD INDEX FDS | VTI | $219.1K | 591 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $204.3K | 2,867 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $201.5K | 601 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $95.4K | 10,161 | flat | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.5M | 8.9% |
| Banks & Lending | $21.7M | 5.5% |
| Biotech & Pharma | $20.9M | 5.2% |
| Energy | $18.8M | 4.7% |
| Chemicals | $17.6M | 4.4% |
| Industrials | $17.1M | 4.3% |
| Computer Hardware | $16.7M | 4.2% |
| Instruments & Controls | $14.1M | 3.5% |
| Funds & ETFs | $13.0M | 3.3% |
| Software & IT Services | $10.9M | 2.7% |
| Retail & Consumer | $9.9M | 2.5% |
| Autos & Aerospace | $9.1M | 2.3% |
| Other sectors | $30.3M | 7.6% |
| Not classified | $162.8M | 40.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $398.4M | 113 | 8 | 54 | 15 | 4 | 50.1% | 41 |
| Q1 2026 | $336.8M | 109 | 3 | 11 | 55 | 5 | 50.1% | 41 |
| Q4 2025 | $341.3M | 111 | 4 | 33 | 31 | 4 | 49.8% | 35 |
| Q3 2025 | $339.0M | 111 | 2 | 16 | 25 | 2 | 49.9% | 31 |
| Q2 2025 | $319.0M | 111 | 8 | 25 | 34 | 1 | 49.2% | 42 |
| Q1 2025 | $296.0M | 104 | 3 | 44 | 14 | 2 | 46.6% | 37 |
| Q4 2024 | $296.1M | 103 | 1 | 41 | 12 | 1 | 47.6% | 36 |
| Q3 2024 | $297.4M | 103 | 6 | 20 | 43 | 2 | 46.9% | 32 |
| Q2 2024 | $283.4M | 99 | 3 | 35 | 40 | 4 | 47.2% | 31 |
| Q1 2024 | $280.1M | 100 | 9 | 28 | 16 | 1 | 49.8% | 32 |
| Q4 2023 | $258.6M | 92 | 4 | 40 | 13 | 0 | 51.0% | 45 |
| Q3 2023 | $230.5M | 88 | 0 | 12 | 31 | 2 | 51.0% | 44 |
| Q2 2023 | $239.3M | 90 | 5 | 31 | 13 | 7 | 51.4% | 38 |
| Q1 2023 | $229.0M | 92 | 4 | 10 | 30 | 1 | 48.0% | 33 |
| Q4 2022 | $223.2M | 89 | 7 | 31 | 29 | 2 | 46.9% | 41 |
| Q3 2022 | $190.8M | 84 | 1 | 50 | 12 | 5 | 46.2% | 40 |
| Q2 2022 | $188.3M | 88 | 3 | 48 | 16 | 9 | 44.4% | 40 |
| Q1 2022 | $201.5M | 94 | 3 | 35 | 20 | 10 | 44.5% | 41 |
| Q4 2021 | $218.1M | 101 | 5 | 26 | 31 | 0 | 45.9% | 38 |
| Q3 2021 | $200.7M | 96 | 5 | 36 | 19 | 3 | 45.3% | 25 |
| Q2 2021 | $200.4M | 94 | 5 | 41 | 16 | 3 | 46.8% | 26 |
| Q1 2021 | $190.5M | 92 | 6 | 14 | 47 | 6 | 47.1% | 41 |
| Q4 2020 | $178.5M | 92 | 8 | 40 | 15 | 1 | 46.8% | 47 |
| Q3 2020 | $152.6M | 85 | 9 | 21 | 22 | 6 | 46.5% | 40 |
| Q2 2020 | $143.4M | 82 | 9 | 33 | 28 | 5 | 45.4% | 38 |
| Q1 2020 | $118.8M | 78 | 3 | 51 | 17 | 23 | 44.2% | 38 |
| Q4 2019 | $150.4M | 98 | 4 | 46 | 20 | 3 | 41.3% | 43 |
| Q3 2019 | $139.3M | 97 | 3 | 37 | 18 | 5 | 40.5% | 37 |
| Q2 2019 | $137.0M | 99 | 5 | 35 | 33 | 7 | 41.3% | 40 |
| Q1 2019 | $135.4M | 101 | 8 | 44 | 30 | 7 | 41.0% | 43 |
| Q4 2018 | $119.3M | 100 | 0 | 0 | 0 | 0 | 41.6% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.