Shoker Investment Counsel, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$336.8M
Q ending 2026-03-31
Prior quarter
$341.3M
Q ending 2025-12-31
Change
-1.3% QoQ · +13.8% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJR | Shares | $40.7M | 328K |
| Shares Tr | IJH | Shares | $32.2M | 477K |
| Ishares Tr | IEFA | Shares | $31.0M | 343K |
| Procter & Gamble Co | PG | Shares | $13.9M | 96K |
| Shares Tr | SCZ | Shares | $11.2M | 143K |
| Ishares Tr | IVV | Shares | $8.8M | 14K |
| Kla Corp | KLAC | Shares | $8.4M | 6K |
| Apple Inc | AAPL | Shares | $8.4M | 33K |
| Marathon Pete Corp | MPC | Shares | $7.4M | 30K |
| Tate Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Broadcom Inc | AVGO | Shares | $5.9M | 19K |
| Lam Research Corp | LRCX | Shares | $5.5M | 26K |
| Enterprise Prods Partners L | EPD | Shares | $5.0M | 131K |
| Applied Matls Inc | AMAT | Shares | $4.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 22K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Cisco Sys Inc | CSCO | Shares | $4.3M | 55K |
| Analog Devices Inc | ADI | Shares | $4.3M | 13K |
| Merck & Co Inc | MRK | Shares | $3.4M | 29K |
| Texas Instrs Inc | TXN | Shares | $3.4M | 18K |
| Emerson Elec Co | EMR | Shares | $3.3M | 25K |
| Epsico Inc | PEP | Shares | $3.2M | 21K |
| Union Pac Corp | UNP | Shares | $3.2M | 13K |
| Huntington Bancshares Inc | HBAN | Shares | $3.2M | 202K |
| Southern Co | SO | Shares | $3.0M | 31K |
| Gilead Sciences Inc | GILD | Shares | $2.9M | 21K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Uke Energy Corp New | DUK | Shares | $2.8M | 22K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.8M | 5K |
| Pfizer Inc | PFE | Shares | $2.7M | 95K |
| Us Bancorp | USB | Shares | $2.6M | 50K |
| General Dynamics Corp | GD | Shares | $2.5M | 7K |
| M Co | MMM | Shares | $2.5M | 17K |
| Illinois Tool Wks Inc | ITW | Shares | $2.4M | 9K |
| Ishares Tr | EFA | Shares | $2.3M | 24K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.2M | 30K |
| St Finl Bancorp | FFBC | Shares | $2.2M | 78K |
| Altria Group Inc | MO | Shares | $2.2M | 33K |
| Paychex Inc | PAYX | Shares | $2.1M | 23K |
| Spdr Series Trust | SPSM | Shares | $2.0M | 40K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Astman Chem Co | EMN | Shares | $1.8M | 23K |
| Kimberly-Clark Corp | KMB | Shares | $1.7M | 18K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Peoples Bancorp Inc | PEBO | Shares | $1.2M | 37K |
| Hell Plc | SHEL | Shares | $952K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $949K | 2K |
| Vanguard Index Fds | VBK | Shares | $902K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $888K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $884K | 5K |
| Walmart Inc | WMT | Shares | $775K | 6K |
| Bank America Corp | BAC | Shares | $736K | 15K |
| Waste Mgmt Inc Del | WM | Shares | $706K | 3K |
| Ishares Tr | IWM | Shares | $680K | 3K |
| Inder Morgan Inc Del | KMI | Shares | $671K | 20K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $653K | 57K |
| Ametek Inc | AME | Shares | $643K | 3K |
| Ishares Tr | IJT | Shares | $632K | 4K |
| Eli Lilly & Co | LLY | Shares | $612K | 665 |
| Coca Cola Co | KO | Shares | $577K | 8K |
| Boeing Co | BA | Shares | $575K | 3K |
| Ifth Third Bancorp | FITB | Shares | $561K | 12K |
| Select Sector Spdr Tr | XLE | Shares | $559K | 9K |
| Slb Limited | SLB | Shares | $557K | 11K |
| Nvidia Corporation | NVDA | Shares | $535K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $518K | 9K |
| Automatic Data Processing In | ADP | Shares | $496K | 2K |
| Nucor Corp | NUE | Shares | $491K | 3K |
| Qnity Electronics Inc | Q | Shares | $475K | 4K |
| Royal Bk Cda | RY | Shares | $452K | 3K |
| Aton Corp Plc | Shares | $442K | 1K | |
| Kroger Co | KR | Shares | $433K | 6K |
| Citigroup Inc | C | Shares | $413K | 4K |
| Shares Tr | IJS | Shares | $384K | 3K |
| Dupont De Nemours Inc | DDUSD | Shares | $379K | 8K |
| Southern Copper Corp | SCCO | Shares | $373K | 2K |
| American Financial Group Inc | AFG | Shares | $364K | 3K |
| Ge Aerospace | GE | Shares | $362K | 1K |
| Novartis Ag | NVS | Shares | $357K | 2K |
| Onocophillips | COP | Shares | $332K | 3K |
| Jacobs Solutions Inc | J | Shares | $321K | 3K |
| Oldman Sachs Group Inc | GS | Shares | $310K | 366 |
| Vanguard Intl Equity Index F | VGK | Shares | $308K | 4K |
| Mckesson Corp | MCK | Shares | $303K | 350 |
| Honeywell Intl Inc | HONGBP | Shares | $295K | 1K |
| Abbott Laboratories | ABT | Shares | $288K | 3K |
| Oracle Corp | ORCL | Shares | $288K | 2K |
| International Business Machs | IBM | Shares | $278K | 1K |
| Cnb Corp | LCNB | Shares | $268K | 17K |
| Howmet Aerospace Inc | HWM | Shares | $256K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.