Shoker Investment Counsel, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Shoker Investment Counsel, Inc. held in its portfolio 110 assets valued at $341,252,102 (i.e. $341.25M).
The most valuable assets in the portfolio included: ISHARES TR ($39.78M), ISHARES TR ($31.33M), and ISHARES TR ($30.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shoker Investment Counsel, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 331021 | 39782368 | CORE S&P SCP ETF |
| ISHARES TR | 474756 | 31334113 | CORE S&P MCP ETF |
| ISHARES TR | 345093 | 30872226 | CORE MSCI EAFE |
| PROCTER AND GAMBLE CO | 106171 | 15215606 | COM |
| ISHARES TR | 141157 | 10944023 | EAFE SML CP ETF |
| ISHARES TR | 13715 | 9395489 | CORE S&P500 ETF |
| APPLE INC | 34486 | 9375708 | COM |
| KLA CORP | 6565 | 7978217 | COM NEW |
| JPMORGAN CHASE & CO. | 23314 | 7512903 | COM |
| SPDR S&P 500 ETF TR | 10835 | 7389000 | TR UNIT |
| BROADCOM INC | 20632 | 7140904 | COM |
| AMAZON COM INC | 27933 | 6447521 | COM |
| MICROSOFT CORP | 12894 | 6236244 | COM |
| LAM RESEARCH CORP | 33601 | 5752022 | COM NEW |
| MARATHON PETE CORP | 32014 | 5206622 | COM |
| ABBVIE INC | 21972 | 5020636 | COM |
| EXXON MOBIL CORP | 38193 | 4596289 | COM |
| CISCO SYS INC | 58292 | 4490293 | COM |
| ENTERPRISE PRODS PARTNERS L | 134359 | 4307581 | COM |
| APPLIED MATLS INC | 16401 | 4215082 | COM |
| ANALOG DEVICES INC | 14595 | 3958263 | COM |
| JOHNSON & JOHNSON | 19115 | 3956102 | COM |
| HUNTINGTON BANCSHARES INC | 208523 | 3617902 | COM |
| EMERSON ELEC CO | 25966 | 3446384 | COM |
| CHEVRON CORP NEW | 22552 | 3437356 | COM |
| LOCKHEED MARTIN CORP | 6885 | 3330311 | COM |
| PEPSICO INC | 22794 | 3271549 | COM |
| TEXAS INSTRS INC | 18601 | 3227269 | COM |
| UNION PAC CORP | 13793 | 3190884 | COM |
| META PLATFORMS INC | 4805 | 3172363 | CL A |
| MERCK & CO INC | 29459 | 3101029 | COM |
| MCDONALDS CORP | 9951 | 3041583 | COM |
| US BANCORP DEL | 56563 | 3018253 | COM NEW |
| DUKE ENERGY CORP NEW | 24952 | 2924675 | COM NEW |
| 3M CO | 18172 | 2909475 | COM |
| GENERAL DYNAMICS CORP | 8583 | 2890065 | COM |
| SOUTHERN CO | 31519 | 2748561 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4550 | 2745088 | UTSER1 S&PDCRP |
| GILEAD SCIENCES INC | 21708 | 2664614 | COM |
| PAYCHEX INC | 23513 | 2637820 | COM |
| UNITEDHEALTH GROUP INC | 7631 | 2519204 | COM |
| PFIZER INC | 100896 | 2512343 | COM |
| ILLINOIS TOOL WKS INC | 10000 | 2463208 | COM |
| ISHARES TR | 24070 | 2311531 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 30045 | 2210147 | ALLWRLD EX US |
| SPDR SERIES TRUST | 43829 | 2201379 | STATE STREET SPD |
| FIRST FINL BANCORP OH | 80171 | 2005894 | COM |
| RTX CORPORATION | 10798 | 1980479 | COM |
| ALTRIA GROUP INC | 33491 | 1931148 | COM |
| KIMBERLY-CLARK CORP | 18293 | 1845723 | COM |
| ALPHABET INC | 5244 | 1641519 | CAP STK CL A |
| EASTMAN CHEM CO | 25680 | 1639208 | COM |
| INVESCO QQQ TR | 2529 | 1553752 | UNIT SER 1 |
| CATERPILLAR INC | 2526 | 1447523 | COM |
| PEOPLES BANCORP INC | 36525 | 1096852 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2105 | 1058079 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 3738 | 945589 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 3056 | 923510 | SML CP GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 4601 | 881546 | S&P500 EQL WGT |
| BANK AMERICA CORP | 15046 | 827583 | COM |
| SHELL PLC | 10253 | 753399 | SPON ADS |
| ELI LILLY & CO | 665 | 714829 | COM |
| ISHARES TR | 2901 | 714263 | RUSSELL 2000 ETF |
| WALMART INC | 6227 | 693910 | COM |
| WASTE MGMT INC DEL | 3070 | 674658 | COM |
| CEMEX SAB DE CV | 57050 | 655505 | SPON ADR NEW |
| BOEING CO | 2887 | 627012 | COM |
| AUTOMATIC DATA PROCESSING IN | 2428 | 624615 | COM |
| ISHARES TR | 4415 | 623341 | S&P SML 600 GWT |
| AMETEK INC | 3000 | 615930 | COM |
| NVIDIA CORPORATION | 3065 | 571774 | COM |
| FIFTH THIRD BANCORP | 12027 | 563016 | COM |
| KINDER MORGAN INC DEL | 19828 | 545072 | COM |
| COCA COLA CO | 7737 | 540985 | COM |
| TPG INC | 8301 | 529936 | COM CL A |
| ROYAL BK CDA | 2801 | 477542 | COM |
| GOLDMAN SACHS GROUP INC | 538 | 473234 | COM |
| NUCOR CORP | 2900 | 473089 | COM |
| BRISTOL-MYERS SQUIBB CO | 8634 | 465764 | COM |
| CITIGROUP INC | 3624 | 422907 | COM NEW |
| SELECT SECTOR SPDR TR | 9125 | 407998 | STATE STREET ENE |
| SLB LIMITED | 10325 | 396274 | COM STK |
| EATON CORP PLC | 1235 | 393516 | SHS |
| GE AEROSPACE | 1275 | 393014 | COM NEW |
| AMERICAN FINL GROUP INC OHIO | 2797 | 382313 | COM |
| ISHARES TR | 3316 | 377096 | SP SMCP600VL ETF |
| KROGER CO | 5961 | 372489 | COM |
| ORACLE CORP | 1823 | 355486 | COM |
| ABBOTT LABS | 2821 | 353474 | COM |
| INTERNATIONAL BUSINESS MACHS | 1143 | 338573 | COM |
| QNITY ELECTRONICS INC | 4113 | 335899 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 2514 | 333053 | COM |
| DUPONT DE NEMOURS INC | 8252 | 331763 | COM |
| NOVARTIS AG | 2335 | 321926 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 3729 | 311795 | FTSE EUROPE ETF |
| SOUTHERN COPPER CORP | 2146 | 308130 | COM |
| MCKESSON CORP | 350 | 287102 | COM |
| LCNB CORP | 16951 | 277833 | COM |
| TJX COS INC NEW | 1781 | 273601 | COM |
| HONEYWELL INTL INC | 1300 | 253749 | COM |
| SERVICENOW INC | 1640 | 251231 | COM |
| ELEVANCE HEALTH INC FORMERLY | 688 | 241178 | COM |
| CONOCOPHILLIPS | 2524 | 236335 | COM |
| VANGUARD INDEX FDS | 1208 | 230716 | VALUE ETF |
| HOWMET AEROSPACE INC | 1109 | 227367 | COM |
| VANGUARD INDEX FDS | 462 | 225391 | GROWTH ETF |
| MARKEL GROUP INC | 100 | 214965 | COM |
| MCCORMICK & CO INC | 3130 | 213221 | COM NON VTG |
| ISHARES TR | 1001 | 212282 | S&P 500 VAL ETF |
| CLEVELAND-CLIFFS INC NEW | 10161 | 134941 | COM |
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