Q4 2025 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2026-02-04 · accession 0001420506-26-000148
$341.3M
Reported value
111
Positions
2025-12-31
Period end
The Brief · Shoker Investment Counsel, Inc. · Q4 2025
AI · grounded in 13F
Shoker Investment Counsel, Inc. reduced its position in NVDA by 40.18%. The fund established a new position in EMN valued at $1.64M and closed its entire position in DOW, a move totaling -$1.49M. Additionally, the fund trimmed holdings in MSFT by 1.71% and IJR by 5.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $39.8M | 11.7% | 331,021 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.3M | 9.18% | 474,756 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.9M | 9.05% | 345,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 4.46% | 106,171 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.9M | 3.21% | 141,157 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.4M | 2.75% | 13,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 2.75% | 34,486 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.0M | 2.34% | 6,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 2.20% | 23,314 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 2.17% | 10,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 2.09% | 20,632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.89% | 27,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.83% | 12,894 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 1.69% | 33,601 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 1.53% | 32,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.47% | 21,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.35% | 38,193 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 1.32% | 58,292 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 1.26% | 134,359 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 1.24% | 16,401 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 1.16% | 14,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.16% | 19,115 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 1.06% | 208,523 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 1.01% | 25,966 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.01% | 22,552 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.98% | 6,885 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.96% | 22,794 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.95% | 18,601 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.94% | 13,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.93% | 4,805 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.91% | 29,459 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.89% | 9,951 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.88% | 56,563 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.86% | 24,952 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.85% | 18,172 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.85% | 8,583 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.81% | 31,519 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.80% | 4,550 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.78% | 21,708 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.77% | 23,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.74% | 7,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.74% | 100,896 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.72% | 10,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.68% | 24,070 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.65% | 30,045 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.0M | 0.59% | 80,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.58% | 10,798 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.58% | 42,231 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.57% | 33,491 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.54% | 18,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.48% | 5,244 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.48% | 25,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.46% | 2,529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.42% | 2,526 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.1M | 0.32% | 36,525 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 2,105 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $945,589 | 0.28% | 3,738 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $923,510 | 0.27% | 3,056 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $881,546 | 0.26% | 4,601 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $827,583 | 0.24% | 15,046 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $753,399 | 0.22% | 10,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $714,829 | 0.21% | 665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $714,263 | 0.21% | 2,901 | Common | NONE |
| 931142103 | WMT | WALMART INC | $693,910 | 0.20% | 6,227 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $674,658 | 0.20% | 3,070 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $655,505 | 0.19% | 57,050 | Common | NONE |
| 097023105 | BA | BOEING CO | $627,012 | 0.18% | 2,887 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $624,615 | 0.18% | 2,428 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $623,341 | 0.18% | 4,415 | Common | NONE |
| 031100100 | AME | AMETEK INC | $615,930 | 0.18% | 3,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $571,774 | 0.17% | 3,065 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $563,016 | 0.16% | 12,027 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $545,072 | 0.16% | 19,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $540,985 | 0.16% | 7,737 | Common | NONE |
| 872657101 | TPG | TPG INC | $529,936 | 0.16% | 8,301 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $477,542 | 0.14% | 2,801 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $473,234 | 0.14% | 538 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $473,089 | 0.14% | 2,900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $465,764 | 0.14% | 8,634 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $422,907 | 0.12% | 3,624 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $407,998 | 0.12% | 9,125 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $396,274 | 0.12% | 10,325 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $393,516 | 0.12% | 1,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $393,014 | 0.12% | 1,275 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $382,313 | 0.11% | 2,797 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $377,096 | 0.11% | 3,316 | Common | NONE |
| 501044101 | KR | KROGER CO | $372,489 | 0.11% | 5,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $355,486 | 0.10% | 1,823 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $353,474 | 0.10% | 2,821 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,573 | 0.10% | 1,143 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $335,899 | 0.10% | 4,113 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $333,053 | 0.10% | 2,514 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $331,763 | 0.10% | 8,252 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $321,926 | 0.09% | 2,335 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $311,795 | 0.09% | 3,729 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $308,130 | 0.09% | 2,146 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $287,102 | 0.08% | 350 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $277,833 | 0.08% | 16,951 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $273,601 | 0.08% | 1,781 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $253,749 | 0.07% | 1,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $251,231 | 0.07% | 1,640 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $241,178 | 0.07% | 688 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,335 | 0.07% | 2,524 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,716 | 0.07% | 1,208 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $227,367 | 0.07% | 1,109 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,391 | 0.07% | 462 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $222,381 | 0.07% | 1,598 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $214,965 | 0.06% | 100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $213,221 | 0.06% | 3,130 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212,282 | 0.06% | 1,001 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $134,941 | 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.