Q2 2025 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2025-08-11 · accession 0001420506-25-001822
$319.0M
Reported value
111
Positions
2025-06-30
Period end
The Brief · Shoker Investment Counsel, Inc. · Q2 2025
AI · grounded in 13F
Shoker Investment Counsel, Inc. established a new position in IJR valued at $38.2M. The fund also initiated new stakes in IJH for $29.3M and IEFA for $28.5M. Additional new positions include PG at $17M and SCZ at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $38.2M | 12.0% | 349,797 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.3M | 9.20% | 473,034 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.5M | 8.95% | 341,944 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 5.33% | 106,812 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.0M | 3.12% | 136,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.29% | 35,558 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.18% | 24,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.07% | 13,264 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 2.06% | 10,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.04% | 10,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.95% | 28,362 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.1M | 1.90% | 6,755 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.83% | 21,153 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 1.66% | 31,908 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 1.33% | 29,130 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 1.33% | 136,589 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.32% | 22,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.31% | 60,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.28% | 37,789 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 1.20% | 18,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.10% | 4,774 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 1.10% | 14,770 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 1.08% | 25,759 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 1.07% | 23,544 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 1.05% | 200,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.01% | 22,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 1.01% | 33,093 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.01% | 13,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.95% | 16,550 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.94% | 22,726 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.93% | 10,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.93% | 19,405 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.91% | 24,503 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.89% | 10,174 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.88% | 30,579 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.88% | 4,950 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.87% | 18,237 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.86% | 113,589 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.79% | 55,746 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.78% | 8,508 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.77% | 9,999 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.76% | 21,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.71% | 28,683 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.70% | 17,441 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.68% | 32,352 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.67% | 24,024 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.9M | 0.61% | 80,062 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.61% | 32,929 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.56% | 41,990 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.55% | 66,538 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.7M | 0.53% | 17,212 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.52% | 2,995 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.46% | 6,451 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.37% | 2,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.34% | 6,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $923,894 | 0.29% | 5,242 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $887,034 | 0.28% | 29,044 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $845,240 | 0.26% | 3,052 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $835,212 | 0.26% | 4,594 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $800,921 | 0.25% | 2,063 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $744,412 | 0.23% | 10,572 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $742,034 | 0.23% | 2,406 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $716,349 | 0.22% | 15,138 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $701,503 | 0.22% | 3,065 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $624,473 | 0.20% | 2,893 | Common | NONE |
| 931142103 | WMT | WALMART INC | $608,508 | 0.19% | 6,223 | Common | NONE |
| 097023105 | BA | BOEING CO | $605,093 | 0.19% | 2,887 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $595,146 | 0.19% | 8,676 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $588,389 | 0.18% | 4,422 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $585,883 | 0.18% | 19,928 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $585,360 | 0.18% | 2,677 | Common | NONE |
| 031100100 | AME | AMETEK INC | $542,880 | 0.17% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $524,843 | 0.16% | 7,417 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $519,810 | 0.16% | 666 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $494,436 | 0.15% | 12,021 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $476,102 | 0.15% | 1,086 | Common | NONE |
| 872657101 | TPG | TPG INC | $435,388 | 0.14% | 8,301 | Common | NONE |
| 501044101 | KR | KROGER CO | $425,715 | 0.13% | 5,934 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $424,993 | 0.13% | 1,190 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $413,932 | 0.13% | 1,024 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $405,551 | 0.13% | 3,130 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $395,357 | 0.12% | 57,050 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $389,626 | 0.12% | 3,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $387,994 | 0.12% | 2,852 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $386,310 | 0.12% | 4,555 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $381,030 | 0.12% | 538 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $368,735 | 0.12% | 2,803 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $366,182 | 0.11% | 7,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $358,800 | 0.11% | 349 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $348,140 | 0.11% | 10,300 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $343,546 | 0.11% | 2,722 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $333,964 | 0.10% | 1,132 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $329,016 | 0.10% | 2,502 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,075 | 0.10% | 1,274 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $305,338 | 0.10% | 3,587 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,734 | 0.09% | 1,287 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $298,061 | 0.09% | 1,093 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $288,577 | 0.09% | 3,723 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $282,558 | 0.09% | 2,335 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $256,473 | 0.08% | 350 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $248,157 | 0.08% | 638 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $244,581 | 0.08% | 1,980 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $234,282 | 0.07% | 3,089 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $226,671 | 0.07% | 1,670 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,088 | 0.07% | 2,497 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,430 | 0.07% | 475 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $215,670 | 0.07% | 3,681 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,502 | 0.07% | 1,208 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $213,039 | 0.07% | 2,105 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $206,418 | 0.06% | 1,109 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $77,225 | 0.02% | 10,161 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.