Q1 2026 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2026-05-11 · accession 0001420506-26-000919
$336.8M
Reported value
109
Positions
2026-03-31
Period end
The Brief · Shoker Investment Counsel, Inc. · Q1 2026
AI · grounded in 13F
Shoker Investment Counsel, Inc. reduced its position in AMZN by 19.66%. The fund also trimmed holdings in AMAT by 13.13% and PG by 9.21%. These moves were part of a broader trend where the fund reduced 66 positions while adding 32 new ones.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $40.7M | 12.1% | 327,648 | Common | NONE |
| 464287507 | IJH | SHARES TR | $32.2M | 9.57% | 477,326 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.0M | 9.21% | 342,689 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.9M | 4.13% | 96,398 | Common | NONE |
| 464288273 | SCZ | SHARES TR | $11.2M | 3.32% | 142,826 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 2.62% | 13,500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.4M | 2.51% | 5,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.49% | 33,056 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 2.20% | 30,371 | Common | NONE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $6.6M | 1.95% | 10,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.91% | 21,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.84% | 36,543 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 1.75% | 19,025 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 1.63% | 25,621 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 1.47% | 131,119 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 1.45% | 14,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.39% | 22,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.37% | 21,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.35% | 12,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.32% | 18,168 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 1.32% | 21,409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.27% | 55,094 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 1.27% | 13,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 1.02% | 28,572 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.02% | 17,649 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.97% | 25,012 | Common | NONE |
| 713448108 | PEP | EPSICO INC | $3.2M | 0.96% | 20,803 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.96% | 13,268 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.94% | 201,601 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.89% | 30,946 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.87% | 21,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.86% | 9,311 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.84% | 4,676 | Common | NONE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $2.8M | 0.84% | 21,572 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 0.83% | 4,547 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.80% | 95,378 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.6M | 0.78% | 50,196 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.74% | 7,301 | Common | NONE |
| 88579Y101 | MMM | M CO | $2.5M | 0.74% | 17,183 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.71% | 9,184 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.69% | 24,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.68% | 4,029 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.67% | 29,901 | Common | NONE |
| 320209109 | FFBC | ST FINL BANCORP | $2.2M | 0.65% | 78,484 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.64% | 32,598 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.62% | 22,836 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.58% | 40,446 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.54% | 9,394 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.53% | 2,529 | Common | NONE |
| 277432100 | EMN | ASTMAN CHEM CO | $1.8M | 0.53% | 23,382 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.52% | 18,082 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.48% | 5,914 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.45% | 2,648 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.45% | 5,245 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.2M | 0.36% | 36,966 | Common | NONE |
| 780259305 | SHEL | HELL PLC | $952,046 | 0.28% | 10,237 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $948,816 | 0.28% | 1,980 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $901,658 | 0.27% | 2,983 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $887,532 | 0.26% | 3,734 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $884,348 | 0.26% | 4,607 | Common | NONE |
| 931142103 | WMT | WALMART INC | $774,581 | 0.23% | 6,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $735,591 | 0.22% | 15,089 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $706,239 | 0.21% | 3,073 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $679,500 | 0.20% | 2,739 | Common | NONE |
| 49456B101 | KMI | INDER MORGAN INC DEL | $670,914 | 0.20% | 20,009 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $652,652 | 0.19% | 57,050 | Common | NONE |
| 031100100 | AME | AMETEK INC | $643,080 | 0.19% | 3,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $631,835 | 0.19% | 4,366 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $611,940 | 0.18% | 665 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $577,454 | 0.17% | 7,592 | Common | NONE |
| 097023105 | BA | BOEING CO | $574,771 | 0.17% | 2,887 | Common | NONE |
| 316773100 | FITB | IFTH THIRD BANCORP | $560,523 | 0.17% | 12,064 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $559,414 | 0.17% | 9,131 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $557,149 | 0.17% | 10,841 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $534,678 | 0.16% | 3,065 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $517,879 | 0.15% | 8,538 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $496,322 | 0.15% | 2,442 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $491,255 | 0.15% | 2,904 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $474,870 | 0.14% | 4,115 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $451,852 | 0.13% | 2,793 | Common | NONE |
| G29183103 | ETN | ATON CORP PLC | $441,897 | 0.13% | 1,235 | Common | NONE |
| 501044101 | KR | KROGER CO | $432,816 | 0.13% | 5,981 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $412,898 | 0.12% | 3,640 | Common | NONE |
| 464287879 | IJS | SHARES TR | $384,489 | 0.11% | 3,246 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $378,985 | 0.11% | 8,274 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $373,045 | 0.11% | 2,167 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $363,810 | 0.11% | 2,848 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $362,242 | 0.11% | 1,275 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $356,671 | 0.11% | 2,335 | Common | NONE |
| 20825C104 | COP | ONOCOPHILLIPS | $332,013 | 0.10% | 2,515 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $320,927 | 0.10% | 2,521 | Common | NONE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $309,956 | 0.09% | 366 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $307,812 | 0.09% | 3,734 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $302,876 | 0.09% | 350 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $295,360 | 0.09% | 1,306 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $288,111 | 0.09% | 2,806 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $288,066 | 0.09% | 1,958 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,445 | 0.08% | 1,148 | Common | NONE |
| 50181P100 | LCNB | CNB CORP | $267,779 | 0.08% | 17,176 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $255,580 | 0.08% | 1,109 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,010 | 0.07% | 1,208 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $233,677 | 0.07% | 1,601 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $223,612 | 0.07% | 4,898 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $211,361 | 0.06% | 1,001 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $207,345 | 0.06% | 1,727 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $203,896 | 0.06% | 2,530 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,797 | 0.06% | 462 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $201,412 | 0.06% | 688 | Common | NONE |
| 185899101 | CLF | LEVELAND-CLIFFS INC NEW | $85,862 | 0.03% | 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.