13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000148
Total Value
$341.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 331,021 | $39.8M | 11.66% |
| 2 | ISHARES TR | 464287507 | 474,756 | $31.3M | 9.18% |
| 3 | ISHARES TR | 46432F842 | 345,093 | $30.9M | 9.05% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 106,171 | $15.2M | 4.46% |
| 5 | ISHARES TR | 464288273 | 141,157 | $10.9M | 3.21% |
| 6 | ISHARES TR | 464287200 | 13,715 | $9.4M | 2.75% |
| 7 | APPLE INC | AAPL | 34,486 | $9.4M | 2.75% |
| 8 | KLA CORP | KLAC | 6,565 | $8.0M | 2.34% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 23,314 | $7.5M | 2.20% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,835 | $7.4M | 2.17% |
| 11 | BROADCOM INC | AVGO | 20,632 | $7.1M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 27,933 | $6.4M | 1.89% |
| 13 | MICROSOFT CORP | MSFT | 12,894 | $6.2M | 1.83% |
| 14 | LAM RESEARCH CORP | LRCX | 33,601 | $5.8M | 1.69% |
| 15 | MARATHON PETE CORP | MARA | 32,014 | $5.2M | 1.53% |
| 16 | ABBVIE INC | ABBV | 21,972 | $5.0M | 1.47% |
| 17 | EXXON MOBIL CORP | XOM | 38,193 | $4.6M | 1.35% |
| 18 | CISCO SYS INC | CSCO | 58,292 | $4.5M | 1.32% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,359 | $4.3M | 1.26% |
| 20 | APPLIED MATLS INC | 038222105 | 16,401 | $4.2M | 1.24% |
| 21 | ANALOG DEVICES INC | ADI | 14,595 | $4.0M | 1.16% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,115 | $4.0M | 1.16% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 208,523 | $3.6M | 1.06% |
| 24 | EMERSON ELEC CO | EMR | 25,966 | $3.4M | 1.01% |
| 25 | CHEVRON CORP NEW | CVX | 22,552 | $3.4M | 1.01% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,885 | $3.3M | 0.98% |
| 27 | PEPSICO INC | PEP | 22,794 | $3.3M | 0.96% |
| 28 | TEXAS INSTRS INC | 882508104 | 18,601 | $3.2M | 0.95% |
| 29 | UNION PAC CORP | UNP | 13,793 | $3.2M | 0.94% |
| 30 | META PLATFORMS INC | META | 4,805 | $3.2M | 0.93% |
| 31 | MERCK & CO INC | MRK | 29,459 | $3.1M | 0.91% |
| 32 | MCDONALDS CORP | MCD | 9,951 | $3.0M | 0.89% |
| 33 | US BANCORP DEL | USB-PS | 56,563 | $3.0M | 0.88% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 24,952 | $2.9M | 0.86% |
| 35 | 3M CO | MMM | 18,172 | $2.9M | 0.85% |
| 36 | GENERAL DYNAMICS CORP | GD | 8,583 | $2.9M | 0.85% |
| 37 | SOUTHERN CO | SOMN | 31,519 | $2.7M | 0.81% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,550 | $2.7M | 0.80% |
| 39 | GILEAD SCIENCES INC | GILD | 21,708 | $2.7M | 0.78% |
| 40 | PAYCHEX INC | PAYX | 23,513 | $2.6M | 0.77% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 7,631 | $2.5M | 0.74% |
| 42 | PFIZER INC | PFE | 100,896 | $2.5M | 0.74% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 10,000 | $2.5M | 0.72% |
| 44 | ISHARES TR | 464287465 | 24,070 | $2.3M | 0.68% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,045 | $2.2M | 0.65% |
| 46 | FIRST FINL BANCORP OH | 320209109 | 80,171 | $2.0M | 0.59% |
| 47 | RTX CORPORATION | RTX | 10,798 | $2.0M | 0.58% |
| 48 | SPDR SERIES TRUST | 78468R853 | 42,231 | $2.0M | 0.58% |
| 49 | ALTRIA GROUP INC | MO | 33,491 | $1.9M | 0.57% |
| 50 | KIMBERLY-CLARK CORP | KMB | 18,293 | $1.8M | 0.54% |
| 51 | ALPHABET INC | GOOG | 5,244 | $1.6M | 0.48% |
| 52 | EASTMAN CHEM CO | EMN | 25,680 | $1.6M | 0.48% |
| 53 | INVESCO QQQ TR | IVZ | 2,529 | $1.6M | 0.46% |
| 54 | CATERPILLAR INC | CAT | 2,526 | $1.4M | 0.42% |
| 55 | PEOPLES BANCORP INC | PEBO | 36,525 | $1.1M | 0.32% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,105 | $1.1M | 0.31% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 3,738 | $945,589 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908595 | 3,056 | $923,510 | 0.27% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,601 | $881,546 | 0.26% |
| 60 | BANK AMERICA CORP | 060505104 | 15,046 | $827,583 | 0.24% |
| 61 | SHELL PLC | RYDAF | 10,253 | $753,399 | 0.22% |
| 62 | ELI LILLY & CO | LLY | 665 | $714,829 | 0.21% |
| 63 | ISHARES TR | 464287655 | 2,901 | $714,263 | 0.21% |
| 64 | WALMART INC | WMT | 6,227 | $693,910 | 0.20% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 3,070 | $674,658 | 0.20% |
| 66 | CEMEX SAB DE CV | CXMSF | 57,050 | $655,505 | 0.19% |
| 67 | BOEING CO | BA-PA | 2,887 | $627,012 | 0.18% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 2,428 | $624,615 | 0.18% |
| 69 | ISHARES TR | 464287887 | 4,415 | $623,341 | 0.18% |
| 70 | AMETEK INC | AME | 3,000 | $615,930 | 0.18% |
| 71 | NVIDIA CORPORATION | NVDA | 3,065 | $571,774 | 0.17% |
| 72 | FIFTH THIRD BANCORP | FITBM | 12,027 | $563,016 | 0.16% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 19,828 | $545,072 | 0.16% |
| 74 | COCA COLA CO | KO | 7,737 | $540,985 | 0.16% |
| 75 | TPG INC | TPGXL | 8,301 | $529,936 | 0.16% |
| 76 | ROYAL BK CDA | 780087102 | 2,801 | $477,542 | 0.14% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 538 | $473,234 | 0.14% |
| 78 | NUCOR CORP | NUE | 2,900 | $473,089 | 0.14% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,634 | $465,764 | 0.14% |
| 80 | CITIGROUP INC | C-PR | 3,624 | $422,907 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 9,125 | $407,998 | 0.12% |
| 82 | SLB LIMITED | SLB | 10,325 | $396,274 | 0.12% |
| 83 | EATON CORP PLC | ETN | 1,235 | $393,516 | 0.12% |
| 84 | GE AEROSPACE | 369604301 | 1,275 | $393,014 | 0.12% |
| 85 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,797 | $382,313 | 0.11% |
| 86 | ISHARES TR | 464287879 | 3,316 | $377,096 | 0.11% |
| 87 | KROGER CO | KR | 5,961 | $372,489 | 0.11% |
| 88 | ORACLE CORP | ORCL-PD | 1,823 | $355,486 | 0.10% |
| 89 | ABBOTT LABS | ABLZF | 2,821 | $353,474 | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,143 | $338,573 | 0.10% |
| 91 | QNITY ELECTRONICS INC | Q | 4,113 | $335,899 | 0.10% |
| 92 | JACOBS SOLUTIONS INC | J | 2,514 | $333,053 | 0.10% |
| 93 | DUPONT DE NEMOURS INC | DD | 8,252 | $331,763 | 0.10% |
| 94 | NOVARTIS AG | NVSEF | 2,335 | $321,926 | 0.09% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,729 | $311,795 | 0.09% |
| 96 | SOUTHERN COPPER CORP | SCCO | 2,146 | $308,130 | 0.09% |
| 97 | MCKESSON CORP | MCK | 350 | $287,102 | 0.08% |
| 98 | LCNB CORP | LCNB | 16,951 | $277,833 | 0.08% |
| 99 | TJX COS INC NEW | 872540109 | 1,781 | $273,601 | 0.08% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,300 | $253,749 | 0.07% |
| 101 | SERVICENOW INC | NOW | 1,640 | $251,231 | 0.07% |
| 102 | ELEVANCE HEALTH INC FORMERLY | ELV | 688 | $241,178 | 0.07% |
| 103 | CONOCOPHILLIPS | COP | 2,524 | $236,335 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908744 | 1,208 | $230,716 | 0.07% |
| 105 | HOWMET AEROSPACE INC | HWM | 1,109 | $227,367 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908736 | 462 | $225,391 | 0.07% |
| 107 | SPDR SERIES TRUST | 78464A763 | 1,598 | $222,381 | 0.07% |
| 108 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.06% |
| 109 | MCCORMICK & CO INC | MKC-V | 3,130 | $213,221 | 0.06% |
| 110 | ISHARES TR | 464287408 | 1,001 | $212,282 | 0.06% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $134,941 | 0.04% |