13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001822
Total Value
$319.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 349,797 | $38.2M | 11.98% |
| 2 | ISHARES TR | 464287507 | 473,034 | $29.3M | 9.20% |
| 3 | ISHARES TR | 46432F842 | 341,944 | $28.5M | 8.95% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 106,812 | $17.0M | 5.33% |
| 5 | ISHARES TR | 464288273 | 136,975 | $10.0M | 3.12% |
| 6 | APPLE INC | AAPL | 35,558 | $7.3M | 2.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 24,037 | $7.0M | 2.18% |
| 8 | MICROSOFT CORP | MSFT | 13,264 | $6.6M | 2.07% |
| 9 | ISHARES TR | 464287200 | 10,569 | $6.6M | 2.06% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,514 | $6.5M | 2.04% |
| 11 | AMAZON COM INC | AMZN | 28,362 | $6.2M | 1.95% |
| 12 | KLA CORP | KLAC | 6,755 | $6.1M | 1.90% |
| 13 | BROADCOM INC | AVGO | 21,153 | $5.8M | 1.83% |
| 14 | MARATHON PETE CORP | MARA | 31,908 | $5.3M | 1.66% |
| 15 | RTX CORPORATION | RTX | 29,130 | $4.3M | 1.33% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136,589 | $4.2M | 1.33% |
| 17 | ABBVIE INC | ABBV | 22,729 | $4.2M | 1.32% |
| 18 | CISCO SYS INC | CSCO | 60,119 | $4.2M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 37,789 | $4.1M | 1.28% |
| 20 | TEXAS INSTRS INC | 882508104 | 18,500 | $3.8M | 1.20% |
| 21 | META PLATFORMS INC | META | 4,774 | $3.5M | 1.10% |
| 22 | ANALOG DEVICES INC | ADI | 14,770 | $3.5M | 1.10% |
| 23 | EMERSON ELEC CO | EMR | 25,759 | $3.4M | 1.08% |
| 24 | PAYCHEX INC | PAYX | 23,544 | $3.4M | 1.07% |
| 25 | HUNTINGTON BANCSHARES INC | HBANP | 200,566 | $3.4M | 1.05% |
| 26 | CHEVRON CORP NEW | CVX | 22,500 | $3.2M | 1.01% |
| 27 | LAM RESEARCH CORP | LRCX | 33,093 | $3.2M | 1.01% |
| 28 | UNION PAC CORP | UNP | 13,995 | $3.2M | 1.01% |
| 29 | APPLIED MATLS INC | 038222105 | 16,550 | $3.0M | 0.95% |
| 30 | PEPSICO INC | PEP | 22,726 | $3.0M | 0.94% |
| 31 | MCDONALDS CORP | MCD | 10,155 | $3.0M | 0.93% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,405 | $3.0M | 0.93% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 24,503 | $2.9M | 0.91% |
| 34 | AMGEN INC | AMGN | 10,174 | $2.8M | 0.89% |
| 35 | SOUTHERN CO | SOMN | 30,579 | $2.8M | 0.88% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,950 | $2.8M | 0.88% |
| 37 | 3M CO | MMM | 18,237 | $2.8M | 0.87% |
| 38 | PFIZER INC | PFE | 113,589 | $2.8M | 0.86% |
| 39 | US BANCORP DEL | USB-PS | 55,746 | $2.5M | 0.79% |
| 40 | GENERAL DYNAMICS CORP | GD | 8,508 | $2.5M | 0.78% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 9,999 | $2.5M | 0.77% |
| 42 | GILEAD SCIENCES INC | GILD | 21,980 | $2.4M | 0.76% |
| 43 | MERCK & CO INC | MRK | 28,683 | $2.3M | 0.71% |
| 44 | KIMBERLY-CLARK CORP | KMB | 17,441 | $2.2M | 0.70% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,352 | $2.2M | 0.68% |
| 46 | ISHARES TR | 464287465 | 24,024 | $2.1M | 0.67% |
| 47 | FIRST FINL BANCORP OH | 320209109 | 80,062 | $1.9M | 0.61% |
| 48 | ALTRIA GROUP INC | MO | 32,929 | $1.9M | 0.61% |
| 49 | SPDR SERIES TRUST | 78468R853 | 41,990 | $1.8M | 0.56% |
| 50 | DOW INC | DOW | 66,538 | $1.8M | 0.55% |
| 51 | DIREXION SHS ETF TR | 25459Y207 | 17,212 | $1.7M | 0.53% |
| 52 | INVESCO QQQ TR | IVZ | 2,995 | $1.7M | 0.52% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 6,451 | $1.5M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,421 | $1.2M | 0.37% |
| 55 | NVIDIA CORPORATION | NVDA | 6,825 | $1.1M | 0.34% |
| 56 | ALPHABET INC | GOOG | 5,242 | $923,894 | 0.29% |
| 57 | PEOPLES BANCORP INC | PEBO | 29,044 | $887,034 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908595 | 3,052 | $845,240 | 0.26% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,594 | $835,212 | 0.26% |
| 60 | CATERPILLAR INC | CAT | 2,063 | $800,921 | 0.25% |
| 61 | SHELL PLC | RYDAF | 10,572 | $744,412 | 0.23% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,406 | $742,034 | 0.23% |
| 63 | BANK AMERICA CORP | 060505104 | 15,138 | $716,349 | 0.22% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 3,065 | $701,503 | 0.22% |
| 65 | ISHARES TR | 464287655 | 2,893 | $624,473 | 0.20% |
| 66 | WALMART INC | WMT | 6,223 | $608,508 | 0.19% |
| 67 | BOEING CO | BA-PA | 2,887 | $605,093 | 0.19% |
| 68 | DUPONT DE NEMOURS INC | DD | 8,676 | $595,146 | 0.19% |
| 69 | ISHARES TR | 464287887 | 4,422 | $588,389 | 0.18% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 19,928 | $585,883 | 0.18% |
| 71 | ORACLE CORP | ORCL-PD | 2,677 | $585,360 | 0.18% |
| 72 | AMETEK INC | AME | 3,000 | $542,880 | 0.17% |
| 73 | COCA COLA CO | KO | 7,417 | $524,843 | 0.16% |
| 74 | ELI LILLY & CO | LLY | 666 | $519,810 | 0.16% |
| 75 | FIFTH THIRD BANCORP | FITBM | 12,021 | $494,436 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,086 | $476,102 | 0.15% |
| 77 | TPG INC | TPGXL | 8,301 | $435,388 | 0.14% |
| 78 | KROGER CO | KR | 5,934 | $425,715 | 0.13% |
| 79 | EATON CORP PLC | ETN | 1,190 | $424,993 | 0.13% |
| 80 | MICROSTRATEGY INC | STRK | 1,024 | $413,932 | 0.13% |
| 81 | NUCOR CORP | NUE | 3,130 | $405,551 | 0.13% |
| 82 | CEMEX SAB DE CV | CXMSF | 57,050 | $395,357 | 0.12% |
| 83 | ISHARES TR | 464287879 | 3,916 | $389,626 | 0.12% |
| 84 | ABBOTT LABS | ABLZF | 2,852 | $387,994 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 4,555 | $386,310 | 0.12% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 538 | $381,030 | 0.12% |
| 87 | ROYAL BK CDA | 780087102 | 2,803 | $368,735 | 0.12% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,910 | $366,182 | 0.11% |
| 89 | SERVICENOW INC | NOW | 349 | $358,800 | 0.11% |
| 90 | SCHLUMBERGER LTD | SLB | 10,300 | $348,140 | 0.11% |
| 91 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,722 | $343,546 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,132 | $333,964 | 0.10% |
| 93 | JACOBS SOLUTIONS INC | J | 2,502 | $329,016 | 0.10% |
| 94 | GE AEROSPACE | 369604301 | 1,274 | $328,075 | 0.10% |
| 95 | CITIGROUP INC | C-PR | 3,587 | $305,338 | 0.10% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,287 | $299,734 | 0.09% |
| 97 | SALESFORCE INC | CRM | 1,093 | $298,061 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,723 | $288,577 | 0.09% |
| 99 | NOVARTIS AG | NVSEF | 2,335 | $282,558 | 0.09% |
| 100 | MCKESSON CORP | MCK | 350 | $256,473 | 0.08% |
| 101 | ELEVANCE HEALTH INC | ELV | 638 | $248,157 | 0.08% |
| 102 | TJX COS INC NEW | 872540109 | 1,980 | $244,581 | 0.08% |
| 103 | MCCORMICK & CO INC | MKC-V | 3,089 | $234,282 | 0.07% |
| 104 | SPDR SERIES TRUST | 78464A763 | 1,670 | $226,671 | 0.07% |
| 105 | CONOCOPHILLIPS | COP | 2,497 | $224,088 | 0.07% |
| 106 | LOCKHEED MARTIN CORP | LMT | 475 | $220,430 | 0.07% |
| 107 | BITWISE BITCOIN ETF TR | BITB | 3,681 | $215,670 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908744 | 1,208 | $213,502 | 0.07% |
| 109 | SOUTHERN COPPER CORP | SCCO | 2,105 | $213,039 | 0.07% |
| 110 | HOWMET AEROSPACE INC | HWM | 1,109 | $206,418 | 0.06% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $77,225 | 0.02% |