Fund Holdings — Shoker Investment Counsel, Inc.

Total Portfolio Value
$336.84M
Total Bought
$3.75M
Total Sold
$28.40M
Net Transaction
-$24.65M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MARATHON PETE CORP(MPC)32,01430,371-1,6435,2077,4162.20%+2,210
EXXON MOBIL CORP38,19336,543-1,6504,5966,2001.84%+1,604
CHEVRON CORPORATION(CVX)22,55221,409-1,1433,4374,4301.32%+993
ISHARES TR331,021327,648-3,37339,78240,73012.09%+948
SHARES TR474,756477,326+2,57031,33432,2349.57%+900
APPLIED MATLS INC16,40114,248-2,1534,2154,8701.45%+655
ENTERPRISE PRODS PARTNERS L(EPD)134,359131,119-3,2404,3084,9621.47%+654
JOHNSON & JOHNSON(JNJ)19,11518,168-9473,9564,4411.32%+485
KLA CORP(KLAC)6,5655,732-8337,9788,4412.51%+463
CATERPILLAR INC(CAT)2,5262,529+31,4481,7920.53%+345
MERCK & CO INC(MRK)29,45928,572-8873,1013,4371.02%+336
ANALOG DEVICES INC(ADI)14,59513,433-1,1623,9584,2741.27%+316
GILEAD SCIENCES INC(GILD)21,70821,050-6582,6652,9340.87%+269
SHARES TR141,157142,826+1,66910,94411,1993.32%+255
SOUTHERN CO(SO)31,51930,946-5732,7492,9870.89%+238
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,898+4,89802240.07%+224
ALTRIA GROUP INC(MO)33,49132,598-8931,9312,1510.64%+220
VANECK ETF TRUST
JUNIOR GOLD MINE
01,727+1,72702070.06%+207
LYONDELLBASELL INDUSTRIES NV
SHS - A -
02,530+2,53002040.06%+204
TEXAS INSTRS INC(TXN)18,60117,649-9523,2273,4261.02%+199
HELL PLC(SHEL)10,25310,237-167539520.28%+199
ST FINL BANCORP(FFBC)80,17178,484-1,6872,0062,1880.65%+182
PFIZER INC(PFE)100,89695,378-5,5182,5122,6780.80%+166
SLB LIMITED(SLB)10,32510,841+5163965570.17%+161
ISHARES TR
CORE MSCI EAFE
345,093342,689-2,40430,87231,0249.21%+152
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,1259,131+64085590.17%+151
ASTMAN CHEM CO(EMN)25,68023,382-2,2981,6391,7850.53%+145
QNITY ELECTRONICS INC(Q)4,1134,115+23364750.14%+139
INDER MORGAN INC DEL(KMI)19,82820,009+1815456710.20%+126
PEOPLES BANCORP INC(PEBO)36,52536,966+4411,0971,2150.36%+118
ONOCOPHILLIPS(COP)2,5242,515-92363320.10%+96
WALMART INC(WMT)6,2276,232+56947750.23%+81
SOUTHERN COPPER CORP(SCCO)2,1462,167+213083730.11%+65
KROGER CO(KR)5,9615,981+203724330.13%+60
STATE STR SPDR S&P MIDCAP 40(MDY)4,5504,547-32,7452,8040.83%+59
BRISTOL-MYERS SQUIBB CO(BMY)8,6348,538-964665180.15%+52
ATON CORP PLC(ETN)1,2351,23503944420.13%+48
DUPONT DE NEMOURS INC(DD)8,2528,274+223323790.11%+47
HONEYWELL INTL INC(HON)1,3001,306+62542950.09%+42
COCA COLA CO(KO)7,7377,592-1455415770.17%+36
VANGUARD INTL EQUITY INDEX F30,04529,901-1442,2102,2460.67%+35
NOVARTIS AG(NVS)2,3352,33503223570.11%+35
WASTE MGMT INC DEL(WM)3,0703,073+36757060.21%+32
UNION PAC CORP(UNP)13,79313,268-5253,1913,2190.96%+28
HOWMET AEROSPACE INC(HWM)1,1091,10902272560.08%+28
AMETEK INC3,0003,00006166430.19%+27
ISHARES TR24,07024,07002,3122,3380.69%+26
NUCOR CORP(NUE)2,9002,904+44734910.15%+18
MCKESSON CORP(MCK)35035002873030.09%+16
SPDR SERIES TRUST
ST STR SP DIV
1,5981,601+32222340.07%+11
ISHARES TR4,4154,366-496236320.19%+8
SHARES TR3,3163,246-703773840.11%+7
VANGUARD INDEX FDS1,2081,20802312370.07%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6014,607+68828840.26%+3
ISHARES TR1,0011,00102122110.06%-1
IFTH THIRD BANCORP(FITB)12,02712,064+375635610.17%-2
CEMEX SA EURO MTN BE 144A(CX)57,05057,05006566530.19%-3
VANGUARD INTL EQUITY INDEX F3,7293,734+53123080.09%-4
CITIGROUP INC(C)3,6243,640+164234130.12%-10
CNB CORP(LCNB)16,95117,176+2252782680.08%-10
JACOBS SOLUTIONS INC(J)2,5142,521+73333210.10%-12
AMERICAN FINANCIAL GROUP INC2,7972,848+513823640.11%-19
VANGUARD INDEX FDS3,0562,983-739249020.27%-22
VANGUARD INDEX FDS46246202252020.06%-24
SPDR SERIES TRUST
ST STR SP600 SML
42,23140,446-1,7851,9791,9540.58%-25
INVESCO QQQ TR2,5292,648+1191,5541,5290.45%-25
ROYAL BK CDA(RY)2,8012,793-84784520.13%-26
GE AEROSPACE(GE)1,2751,27503933620.11%-31
ISHARES TR2,9012,739-1627146800.20%-35
NVIDIA CORPORATION(NVDA)3,0653,06505725350.16%-37
ELEVANCE HEALTH INC FORMERLY(ELV)68868802412010.06%-40
EPSICO INC(PEP)22,79420,803-1,9913,2723,2310.96%-41
LEVELAND-CLIFFS INC NEW(CLF)10,16110,1610135860.03%-49
BOEING CO(BA)2,8872,88706275750.17%-52
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,7383,734-49468880.26%-58
INTERNATIONAL BUSINESS MACHS(IBM)1,1431,148+53392780.08%-60
ABBOTT LABORATORIES2,8212,806-153532880.09%-65
ORACLE CORP(ORCL)1,8231,958+1353552880.09%-67
ILLINOIS TOOL WKS INC(ITW)10,0009,184-8162,4632,3910.71%-72
BANK AMERICA CORP15,04615,089+438287360.22%-92
UKE ENERGY CORP NEW(DUK)24,95221,572-3,3802,9252,8250.84%-100
KIMBERLY-CLARK CORP(KMB)18,29318,082-2111,8461,7440.52%-101
ELI LILLY & CO(LLY)66566507156120.18%-103
BERKSHIRE HATHAWAY INC DEL2,1051,980-1251,0589490.28%-109
AUTOMATIC DATA PROCESSING IN2,4282,442+146254960.15%-128
ALPHABET INC(GOOG)5,2445,245+11,6421,5080.45%-133
MCDONALDS CORP(MCD)9,9519,311-6403,0422,8940.86%-147
OLDMAN SACHS GROUP INC(GS)538366-1724733100.09%-163
RTX CORPORATION(RTX)10,7989,394-1,4041,9801,8120.54%-168
EMERSON ELEC CO(EMR)25,96625,012-9543,4463,2770.97%-169
MCCORMICK & CO INC(MKC)3,1300-3,1302130—-213
MARKEL GROUP INC(MKL)1000-1002150—-215
CISCO SYS INC(CSCO)58,29255,094-3,1984,4904,2751.27%-215
SERVICENOW INC(NOW)1,6400-1,6402510—-251
TJX COS INC NEW(TJX)1,7810-1,7812740—-274
LAM RESEARCH CORP(LRCX)33,60125,621-7,9805,7525,4741.63%-278
GENERAL DYNAMICS CORP(GD)8,5837,301-1,2822,8902,5060.74%-384
ABBVIE INC(ABBV)21,97221,218-7545,0214,6151.37%-406
US BANCORP(USB)56,56350,196-6,3673,0182,6110.78%-407
M CO(MMM)18,17217,183-9892,9092,4960.74%-414
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Shoker Investment Counsel, Inc. — 13F Holdings — Q1 2026 | TickerTrail