Q3 2025 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2025-10-31 · accession 0001420506-25-002956
$339.0M
Reported value
111
Positions
2025-09-30
Period end
The Brief · Shoker Investment Counsel, Inc. · Q3 2025
AI · grounded in 13F
Shoker Investment Counsel, Inc. established a new position in IJR valued at $41.4M. The fund also initiated new stakes in IJH for $30.8M and IEFA for $29.9M. Additional new positions include PG at $16.4M and SCZ at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $41.4M | 12.2% | 348,695 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $30.8M | 9.08% | 471,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.9M | 8.83% | 342,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.4M | 4.84% | 106,881 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.5M | 3.10% | 136,829 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 2.68% | 13,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.66% | 35,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 2.23% | 23,974 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 2.12% | 6,648 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 2.09% | 10,607 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 2.02% | 20,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.00% | 13,118 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 1.81% | 31,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.80% | 27,838 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 1.55% | 22,639 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 1.34% | 33,989 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.26% | 37,935 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 1.25% | 135,423 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.20% | 59,583 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 1.06% | 14,690 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.06% | 19,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.04% | 22,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.02% | 4,730 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 1.02% | 200,193 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 1.01% | 6,878 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.00% | 18,460 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.99% | 16,453 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.99% | 25,648 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.97% | 13,957 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.94% | 22,683 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.91% | 10,104 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.89% | 24,502 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.87% | 4,959 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.87% | 23,286 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.86% | 30,666 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.85% | 113,478 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.85% | 8,475 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.83% | 18,177 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.80% | 7,893 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.79% | 55,487 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.77% | 9,955 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.72% | 28,968 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.71% | 21,642 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.68% | 32,392 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.66% | 23,944 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.64% | 17,546 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.64% | 32,758 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.0M | 0.60% | 80,062 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.58% | 42,257 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.56% | 11,376 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.53% | 2,979 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.44% | 65,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 5,243 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.36% | 2,414 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.36% | 2,522 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.31% | 4,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,235 | 0.28% | 5,124 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $908,978 | 0.27% | 3,054 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $883,203 | 0.26% | 29,449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $869,649 | 0.26% | 4,584 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $780,116 | 0.23% | 15,121 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $753,357 | 0.22% | 10,532 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $709,326 | 0.21% | 2,416 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $701,051 | 0.21% | 2,897 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $677,982 | 0.20% | 8,703 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $677,549 | 0.20% | 3,068 | Common | NONE |
| 931142103 | WMT | WALMART INC | $641,852 | 0.19% | 6,227 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $624,746 | 0.18% | 4,415 | Common | NONE |
| 097023105 | BA | BOEING CO | $623,287 | 0.18% | 2,887 | Common | NONE |
| 031100100 | AME | AMETEK INC | $564,000 | 0.17% | 3,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $561,331 | 0.17% | 19,828 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $533,668 | 0.16% | 11,979 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $520,856 | 0.15% | 1,086 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $512,880 | 0.15% | 57,050 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $503,590 | 0.15% | 660 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $502,327 | 0.15% | 1,786 | Common | NONE |
| 872657101 | TPG | TPG INC | $476,893 | 0.14% | 8,301 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $476,743 | 0.14% | 7,187 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $445,541 | 0.13% | 1,190 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $432,853 | 0.13% | 3,914 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $428,733 | 0.13% | 538 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $424,866 | 0.13% | 3,137 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $412,643 | 0.12% | 2,801 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $407,308 | 0.12% | 4,559 | Common | NONE |
| 501044101 | KR | KROGER CO | $400,536 | 0.12% | 5,941 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $399,168 | 0.12% | 2,739 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $383,636 | 0.11% | 1,274 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $377,035 | 0.11% | 2,814 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $375,902 | 0.11% | 2,508 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $366,035 | 0.11% | 3,606 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $364,789 | 0.11% | 8,088 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $354,870 | 0.10% | 10,325 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $322,210 | 0.10% | 1,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,214 | 0.09% | 1,138 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $321,177 | 0.09% | 349 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $299,440 | 0.09% | 2,335 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $296,802 | 0.09% | 3,719 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,243 | 0.08% | 1,293 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $271,861 | 0.08% | 1,880 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $270,389 | 0.08% | 350 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $259,317 | 0.08% | 1,094 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $257,981 | 0.08% | 2,125 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $249,191 | 0.07% | 4,005 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,394 | 0.07% | 2,509 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $233,498 | 0.07% | 1,667 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,280 | 0.07% | 1,208 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $217,619 | 0.06% | 1,109 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $208,054 | 0.06% | 3,109 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $206,717 | 0.06% | 1,001 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $206,150 | 0.06% | 638 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $123,967 | 0.04% | 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.