Shoker Investment Counsel, Inc.

CIK 0001599623 • 6 13F filings • May 7, 2025 – Aug 10, 2026

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Filer information

Filed by: Shoker Investment Counsel, Inc., President
Address: 3642 KEHR RD, OXFORD, OH, 45056
Phone: 513-524-1776
AUM: $341.3M

AUM over time

$398.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $398.4M113 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$2.7M	0.7%	80,374 SH	New
3M CO	COM	$3.0M	0.7%Prev: 0.9%	18,248 SH	Increased+11 SH
ABBOTT LABORATORIES	COM	$250K	0.1%	2,759 SH	New
ABBVIE INC	COM	$5.5M	1.4%Prev: 1.3%	21,930 SH	Increased-799 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.3%	5,246 SH	Increased+4 SH
ALTRIA GROUP INC	COM	$2.5M	0.6%Prev: 0.6%	34,762 SH	Increased+1,833 SH
AMAZON COM INC	COM	$6.1M	1.5%Prev: 2.0%	25,718 SH	Decreased-2,644 SH
AMERICAN FINANCIAL GROUP INC	COM	$401K	0.1%	2,867 SH	New
AMETEK INC	COM	$726K	0.2%Prev: 0.2%	3,000 SH	Increased
ANALOG DEVICES INC	COM	$5.7M	1.4%Prev: 1.1%	14,239 SH	Increased-531 SH
APPLE INC	COM	$9.6M	2.4%Prev: 2.3%	33,060 SH	Increased-2,498 SH
APPLIED MATLS INC	COM	$10.5M	2.6%Prev: 0.9%	14,488 SH	Increased-2,062 SH
AUTOMATIC DATA PROCESSING IN	COM	$551K	0.1%Prev: 0.2%	2,461 SH	Decreased+55 SH
BANK OF AMER CORP	COM	$862K	0.2%	15,123 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.4%	2,105 SH	Decreased-316 SH
BOEING CO	COM	$625K	0.2%Prev: 0.2%	2,887 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$278K	0.1%Prev: 0.1%	4,823 SH	Decreased-3,087 SH
BROADCOM INC	COM	$7.3M	1.8%Prev: 1.8%	19,359 SH	Increased-1,794 SH
CATERPILLAR INC	COM	$2.7M	0.7%Prev: 0.3%	2,532 SH	Increased+469 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$685K	0.2%	57,050 SH	New
CHEVRON CORPORATION	COM	$3.8M	0.9%	22,671 SH	New
CISCO SYS INC	COM	$6.3M	1.6%Prev: 1.3%	53,890 SH	Increased-6,229 SH
CITIGROUP INC	COM NEW	$512K	0.1%Prev: 0.1%	3,655 SH	Increased+68 SH
CLEVELAND-CLIFFS INC NEW	COM	$95K	0.0%Prev: 0.0%	10,161 SH	Increased
COCA COLA CO	COM	$458K	0.1%Prev: 0.2%	5,633 SH	Decreased-1,784 SH
CONOCOPHILLIPS	COM	$263K	0.1%Prev: 0.1%	2,527 SH	Increased+30 SH
DELL TECHNOLOGIES INC	CL C	$454K	0.1%	1,052 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.9M	0.7%Prev: 0.9%	22,521 SH	Decreased-1,982 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$369K	0.1%	2,722 SH	New
EASTMAN CHEM CO	COM	$2.0M	0.5%	29,355 SH	New
EATON CORP PLC	SHS	$507K	0.1%Prev: 0.1%	1,190 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$266K	0.1%	688 SH	New
ELI LILLY & CO	COM	$802K	0.2%Prev: 0.2%	668 SH	Increased+2 SH
EMERSON ELEC CO	COM	$3.7M	0.9%Prev: 1.1%	25,908 SH	Increased+149 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.8M	1.2%Prev: 1.3%	130,652 SH	Increased-5,937 SH
EXXON MOBIL CORP	COM	$5.1M	1.3%Prev: 1.3%	37,466 SH	Increased-323 SH
FIFTH THIRD BANCORP	COM	$682K	0.2%Prev: 0.2%	12,101 SH	Increased+80 SH
GE AEROSPACE	COM NEW	$477K	0.1%Prev: 0.1%	1,276 SH	Increased+2 SH
GE VERNOVA INC	COM	$328K	0.1%	279 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	0.8%Prev: 0.8%	8,604 SH	Increased+96 SH
GILEAD SCIENCES INC	COM	$2.6M	0.7%Prev: 0.8%	20,774 SH	Increased-1,206 SH
GOLDMAN SACHS GROUP INC	COM	$371K	0.1%Prev: 0.1%	366 SH	Decreased-172 SH
HOWMET AEROSPACE INC	COM	$298K	0.1%Prev: 0.1%	1,109 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$3.8M	1.0%Prev: 1.1%	215,516 SH	Increased+14,950 SH
ILLINOIS TOOL WKS INC	COM	$2.8M	0.7%Prev: 0.8%	10,320 SH	Increased+321 SH
INTERNATIONAL BUSINESS MACHS	COM	$325K	0.1%Prev: 0.1%	1,153 SH	Decreased+21 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.3%Prev: 0.5%	3,730 SH	Decreased-2,721 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$984K	0.2%Prev: 0.3%	4,623 SH	Increased+29 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.5%Prev: 0.5%	2,658 SH	Increased-337 SH
ISHARES TR	CORE MSCI EAFE	$34.8M	8.7%Prev: 8.9%	360,045 SH	Increased+18,101 SH
ISHARES TR	CORE S&P MCP ETF	$37.8M	9.5%Prev: 9.2%	489,850 SH	Increased+16,816 SH
ISHARES TR	CORE S&P SCP ETF	$47.5M	11.9%Prev: 12.0%	320,095 SH	Increased-29,702 SH
ISHARES TR	CORE S&P500 ETF	$9.7M	2.4%Prev: 2.1%	13,013 SH	Increased+2,444 SH
ISHARES TR	EAFE SML CP ETF	$12.2M	3.1%Prev: 3.1%	147,709 SH	Increased+10,734 SH
ISHARES TR	ISHARES SEMICDTR	$232K	0.1%	361 SH	New
ISHARES TR	MSCI EAFE ETF	$2.6M	0.7%Prev: 0.7%	25,253 SH	Increased+1,229 SH
ISHARES TR	RUSSELL 2000 ETF	$824K	0.2%Prev: 0.2%	2,742 SH	Increased-151 SH
ISHARES TR	S&P 500 VAL ETF	$227K	0.1%	1,001 SH	New
ISHARES TR	S&P SML 600 GWT	$780K	0.2%Prev: 0.2%	4,366 SH	Increased-56 SH
ISHARES TR	SP SMCP600VL ETF	$444K	0.1%Prev: 0.1%	3,246 SH	Increased-670 SH
JACOBS SOLUTIONS INC	COM	$339K	0.1%Prev: 0.1%	2,690 SH	Increased+188 SH
JOHNSON & JOHNSON	COM	$4.8M	1.2%Prev: 0.9%	18,845 SH	Increased-560 SH
JPMORGAN CHASE & CO	COM	$7.5M	1.9%	23,011 SH	New
KIMBERLY-CLARK CORP	COM	$2.4M	0.6%Prev: 0.7%	21,678 SH	Increased+4,237 SH
KINDER MORGAN INC DEL	COM	$645K	0.2%Prev: 0.2%	20,186 SH	Increased+258 SH
KLA CORP	COM NEW	$13.3M	3.3%Prev: 1.9%	44,168 SH	Increased+37,413 SH
KROGER CO	COM	$306K	0.1%Prev: 0.1%	5,503 SH	Decreased-431 SH
LAM RESEARCH CORP	COM NEW	$8.8M	2.2%Prev: 1.0%	20,231 SH	Increased-12,862 SH
LCNB CORP	COM	$306K	0.1%	17,393 SH	New
LOCKHEED MARTIN CORP	COM	$3.4M	0.8%Prev: 0.1%	6,586 SH	Increased+6,111 SH
MARATHON PETE CORP	COM	$8.0M	2.0%Prev: 1.7%	31,285 SH	Increased-623 SH
MARVELL TECHNOLOGY INC	COM	$614K	0.2%	2,060 SH	New
MCDONALDS CORP	COM	$2.8M	0.7%Prev: 0.9%	10,209 SH	Decreased+54 SH
MCKESSON CORP	COM	$264K	0.1%Prev: 0.1%	350 SH	Increased
MERCK & CO INC	COM	$3.8M	1.0%Prev: 0.7%	29,948 SH	Increased+1,265 SH
META PLATFORMS INC	CL A	$2.8M	0.7%Prev: 1.1%	4,999 SH	Decreased+225 SH
MICROSOFT CORP	COM	$5.4M	1.4%Prev: 2.1%	14,512 SH	Decreased+1,248 SH
NOVARTIS AG	SPONSORED ADR	$366K	0.1%Prev: 0.1%	2,335 SH	Increased
NUCOR CORP	COM	$620K	0.2%Prev: 0.1%	2,783 SH	Increased-347 SH
NVIDIA CORPORATION	COM	$564K	0.1%Prev: 0.3%	2,817 SH	Decreased-4,008 SH
ORACLE CORP	COM	$288K	0.1%Prev: 0.2%	1,963 SH	Decreased-714 SH
PAYCHEX INC	COM	$2.7M	0.7%Prev: 1.1%	27,241 SH	Decreased+3,697 SH
PEOPLES BANCORP INC	COM	$1.4M	0.4%Prev: 0.3%	37,427 SH	Increased+8,383 SH
PEPSICO INC	COM	$3.1M	0.8%Prev: 0.9%	22,881 SH	Increased+155 SH
PFIZER INC	COM	$2.4M	0.6%Prev: 0.9%	99,923 SH	Decreased-13,666 SH
PROCTER & GAMBLE CO	COM	$15.7M	3.9%	106,814 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$660K	0.2%	4,043 SH	New
ROYAL BK CDA	COM	$578K	0.1%Prev: 0.1%	2,793 SH	Increased-10 SH
RTX CORPORATION	COM	$2.0M	0.5%Prev: 1.3%	10,718 SH	Decreased-18,412 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$485K	0.1%	9,139 SH	New
SHELL PLC	SPON ADS	$812K	0.2%Prev: 0.2%	10,466 SH	Increased-106 SH
SLB LIMITED	COM STK	$507K	0.1%	10,904 SH	New
SOUTHERN CO	COM	$3.1M	0.8%Prev: 0.9%	32,733 SH	Increased+2,154 SH
SOUTHERN COPPER CORP	COM	$382K	0.1%Prev: 0.1%	2,192 SH	Increased+87 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$278K	0.1%	5,524 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$227K	0.1%	1,490 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.3M	0.6%	39,661 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.9M	2.0%	10,517 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.2M	0.8%	4,552 SH	New
TEXAS INSTRS INC	COM	$5.5M	1.4%Prev: 1.2%	18,370 SH	Increased-130 SH
UNION PAC CORP	COM	$3.8M	1.0%Prev: 1.0%	14,112 SH	Increased+117 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.8%	7,925 SH	New
US BANCORP	COM NEW	$3.3M	0.8%	54,543 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$239K	0.1%Prev: 0.1%	2,772 SH	Decreased+1,686 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.3%Prev: 0.3%	2,983 SH	Increased-69 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$219K	0.1%	591 SH	New
VANGUARD INDEX FDS	VALUE ETF	$263K	0.1%Prev: 0.1%	1,208 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.6%Prev: 0.7%	29,942 SH	Increased-2,410 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$332K	0.1%Prev: 0.1%	3,748 SH	Increased+25 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$204K	0.1%	2,867 SH	New
VERTIV HOLDINGS CO	COM CL A	$201K	0.1%	601 SH	New
WALMART INC	COM	$729K	0.2%Prev: 0.2%	6,439 SH	Increased+216 SH
WASTE MGMT INC DEL	COM	$686K	0.2%Prev: 0.2%	3,076 SH	Decreased+11 SH

Sold (vs prior filing)

ABBOTT LABS — $388K
AMERICAN FINL GROUP INC OHIO — $344K
AMGEN INC — $2.8M
BANK AMERICA CORP — $716K
BITWISE BITCOIN ETF TR — $216K
CEMEX SAB DE CV — $395K
CHEVRON CORP NEW — $3.2M
DIREXION SHS ETF TR — $1.7M
DOW INC — $1.8M
DUPONT DE NEMOURS INC — $595K
ELEVANCE HEALTH INC — $248K
FIRST FINL BANCORP OH — $1.9M
HONEYWELL INTL INC — $300K
JPMORGAN CHASE & CO. — $7.0M
MCCORMICK & CO INC — $234K
MICROSTRATEGY INC — $414K
PROCTER AND GAMBLE CO — $17.0M
SALESFORCE INC — $298K
SCHLUMBERGER LTD — $348K
SELECT SECTOR SPDR TR — $386K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001420506-26-000148	$341.3M	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002956	$339.0M	View
Aug 10, 2026	Q2 2026