13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002956
Total Value
$339.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 348,695 | $41.4M | 12.22% |
| 2 | ISHARES TR | 464287507 | 471,744 | $30.8M | 9.08% |
| 3 | ISHARES TR | 46432F842 | 342,800 | $29.9M | 8.83% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 106,881 | $16.4M | 4.84% |
| 5 | ISHARES TR | 464288273 | 136,829 | $10.5M | 3.10% |
| 6 | ISHARES TR | 464287200 | 13,583 | $9.1M | 2.68% |
| 7 | APPLE INC | AAPL | 35,419 | $9.0M | 2.66% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 23,974 | $7.6M | 2.23% |
| 9 | KLA CORP | KLAC | 6,648 | $7.2M | 2.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,607 | $7.1M | 2.09% |
| 11 | BROADCOM INC | AVGO | 20,776 | $6.9M | 2.02% |
| 12 | MICROSOFT CORP | MSFT | 13,118 | $6.8M | 2.00% |
| 13 | MARATHON PETE CORP | MARA | 31,888 | $6.1M | 1.81% |
| 14 | AMAZON COM INC | AMZN | 27,838 | $6.1M | 1.80% |
| 15 | ABBVIE INC | ABBV | 22,639 | $5.2M | 1.55% |
| 16 | LAM RESEARCH CORP | LRCX | 33,989 | $4.6M | 1.34% |
| 17 | EXXON MOBIL CORP | XOM | 37,935 | $4.3M | 1.26% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 135,423 | $4.2M | 1.25% |
| 19 | CISCO SYS INC | CSCO | 59,583 | $4.1M | 1.20% |
| 20 | ANALOG DEVICES INC | ADI | 14,690 | $3.6M | 1.06% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,437 | $3.6M | 1.06% |
| 22 | CHEVRON CORP NEW | CVX | 22,603 | $3.5M | 1.04% |
| 23 | META PLATFORMS INC | META | 4,730 | $3.5M | 1.02% |
| 24 | HUNTINGTON BANCSHARES INC | HBANP | 200,193 | $3.5M | 1.02% |
| 25 | LOCKHEED MARTIN CORP | LMT | 6,878 | $3.4M | 1.01% |
| 26 | TEXAS INSTRS INC | 882508104 | 18,460 | $3.4M | 1.00% |
| 27 | APPLIED MATLS INC | 038222105 | 16,453 | $3.4M | 0.99% |
| 28 | EMERSON ELEC CO | EMR | 25,648 | $3.4M | 0.99% |
| 29 | UNION PAC CORP | UNP | 13,957 | $3.3M | 0.97% |
| 30 | PEPSICO INC | PEP | 22,683 | $3.2M | 0.94% |
| 31 | MCDONALDS CORP | MCD | 10,104 | $3.1M | 0.91% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 24,502 | $3.0M | 0.89% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,959 | $3.0M | 0.87% |
| 34 | PAYCHEX INC | PAYX | 23,286 | $3.0M | 0.87% |
| 35 | SOUTHERN CO | SOMN | 30,666 | $2.9M | 0.86% |
| 36 | PFIZER INC | PFE | 113,478 | $2.9M | 0.85% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,475 | $2.9M | 0.85% |
| 38 | 3M CO | MMM | 18,177 | $2.8M | 0.83% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 7,893 | $2.7M | 0.80% |
| 40 | US BANCORP DEL | USB-PS | 55,487 | $2.7M | 0.79% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 9,955 | $2.6M | 0.77% |
| 42 | MERCK & CO INC | MRK | 28,968 | $2.4M | 0.72% |
| 43 | GILEAD SCIENCES INC | GILD | 21,642 | $2.4M | 0.71% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,392 | $2.3M | 0.68% |
| 45 | ISHARES TR | 464287465 | 23,944 | $2.2M | 0.66% |
| 46 | KIMBERLY-CLARK CORP | KMB | 17,546 | $2.2M | 0.64% |
| 47 | ALTRIA GROUP INC | MO | 32,758 | $2.2M | 0.64% |
| 48 | FIRST FINL BANCORP OH | 320209109 | 80,062 | $2.0M | 0.60% |
| 49 | SPDR SERIES TRUST | 78468R853 | 42,257 | $2.0M | 0.58% |
| 50 | RTX CORPORATION | RTX | 11,376 | $1.9M | 0.56% |
| 51 | INVESCO QQQ TR | IVZ | 2,979 | $1.8M | 0.53% |
| 52 | DOW INC | DOW | 65,057 | $1.5M | 0.44% |
| 53 | ALPHABET INC | GOOG | 5,243 | $1.3M | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,414 | $1.2M | 0.36% |
| 55 | CATERPILLAR INC | CAT | 2,522 | $1.2M | 0.36% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 4,259 | $1.1M | 0.31% |
| 57 | NVIDIA CORPORATION | NVDA | 5,124 | $956,235 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908595 | 3,054 | $908,978 | 0.27% |
| 59 | PEOPLES BANCORP INC | PEBO | 29,449 | $883,203 | 0.26% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,584 | $869,649 | 0.26% |
| 61 | BANK AMERICA CORP | 060505104 | 15,121 | $780,116 | 0.23% |
| 62 | SHELL PLC | RYDAF | 10,532 | $753,357 | 0.22% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,416 | $709,326 | 0.21% |
| 64 | ISHARES TR | 464287655 | 2,897 | $701,051 | 0.21% |
| 65 | DUPONT DE NEMOURS INC | DD | 8,703 | $677,982 | 0.20% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 3,068 | $677,549 | 0.20% |
| 67 | WALMART INC | WMT | 6,227 | $641,852 | 0.19% |
| 68 | ISHARES TR | 464287887 | 4,415 | $624,746 | 0.18% |
| 69 | BOEING CO | BA-PA | 2,887 | $623,287 | 0.18% |
| 70 | AMETEK INC | AME | 3,000 | $564,000 | 0.17% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 19,828 | $561,331 | 0.17% |
| 72 | FIFTH THIRD BANCORP | FITBM | 11,979 | $533,668 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,086 | $520,856 | 0.15% |
| 74 | CEMEX SAB DE CV | CXMSF | 57,050 | $512,880 | 0.15% |
| 75 | ELI LILLY & CO | LLY | 660 | $503,590 | 0.15% |
| 76 | ORACLE CORP | ORCL-PD | 1,786 | $502,327 | 0.15% |
| 77 | TPG INC | TPGXL | 8,301 | $476,893 | 0.14% |
| 78 | COCA COLA CO | KO | 7,187 | $476,743 | 0.14% |
| 79 | EATON CORP PLC | ETN | 1,190 | $445,541 | 0.13% |
| 80 | ISHARES TR | 464287879 | 3,914 | $432,853 | 0.13% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 538 | $428,733 | 0.13% |
| 82 | NUCOR CORP | NUE | 3,137 | $424,866 | 0.13% |
| 83 | ROYAL BK CDA | 780087102 | 2,801 | $412,643 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 4,559 | $407,308 | 0.12% |
| 85 | KROGER CO | KR | 5,941 | $400,536 | 0.12% |
| 86 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,739 | $399,168 | 0.12% |
| 87 | GE AEROSPACE | 369604301 | 1,274 | $383,636 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 2,814 | $377,035 | 0.11% |
| 89 | JACOBS SOLUTIONS INC | J | 2,508 | $375,902 | 0.11% |
| 90 | CITIGROUP INC | C-PR | 3,606 | $366,035 | 0.11% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,088 | $364,789 | 0.11% |
| 92 | SCHLUMBERGER LTD | SLB | 10,325 | $354,870 | 0.10% |
| 93 | STRATEGY INC | STRK | 1,000 | $322,210 | 0.10% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,138 | $321,214 | 0.09% |
| 95 | SERVICENOW INC | NOW | 349 | $321,177 | 0.09% |
| 96 | NOVARTIS AG | NVSEF | 2,335 | $299,440 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,719 | $296,802 | 0.09% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,293 | $272,243 | 0.08% |
| 99 | TJX COS INC NEW | 872540109 | 1,880 | $271,861 | 0.08% |
| 100 | MCKESSON CORP | MCK | 350 | $270,389 | 0.08% |
| 101 | SALESFORCE INC | CRM | 1,094 | $259,317 | 0.08% |
| 102 | SOUTHERN COPPER CORP | SCCO | 2,125 | $257,981 | 0.08% |
| 103 | BITWISE BITCOIN ETF TR | BITB | 4,005 | $249,191 | 0.07% |
| 104 | CONOCOPHILLIPS | COP | 2,509 | $237,394 | 0.07% |
| 105 | SPDR SERIES TRUST | 78464A763 | 1,667 | $233,498 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908744 | 1,208 | $225,280 | 0.07% |
| 107 | HOWMET AEROSPACE INC | HWM | 1,109 | $217,619 | 0.06% |
| 108 | MCCORMICK & CO INC | MKC-V | 3,109 | $208,054 | 0.06% |
| 109 | ISHARES TR | 464287408 | 1,001 | $206,717 | 0.06% |
| 110 | ELEVANCE HEALTH INC FORMERLY | ELV | 638 | $206,150 | 0.06% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $123,967 | 0.04% |