Shoker Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 32,014 | 30,371 | -1,643 | 5,206,622 | 7,416,188 | 2.20% | +2,209,566 |
| EXXON MOBIL CORP(XOM) | 38,193 | 36,543 | -1,650 | 4,596,289 | 6,200,034 | 1.84% | +1,603,745 |
| CHEVRON CORPORATION(CVX) | 22,552 | 21,409 | -1,143 | 3,437,356 | 4,429,871 | 1.32% | +992,515 |
| ISHARES TR | 331,021 | 327,648 | -3,373 | 39,782,368 | 40,730,251 | 12.09% | +947,883 |
| SHARES TR | 474,756 | 477,326 | +2,570 | 31,334,113 | 32,234,088 | 9.57% | +899,975 |
| APPLIED MATLS INC | 16,401 | 14,248 | -2,153 | 4,215,082 | 4,870,244 | 1.45% | +655,162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 134,359 | 131,119 | -3,240 | 4,307,581 | 4,961,574 | 1.47% | +653,993 |
| JOHNSON & JOHNSON(JNJ) | 19,115 | 18,168 | -947 | 3,956,102 | 4,441,345 | 1.32% | +485,243 |
| KLA CORP(KLAC) | 6,565 | 5,732 | -833 | 7,978,217 | 8,441,043 | 2.51% | +462,826 |
| CATERPILLAR INC(CAT) | 2,526 | 2,529 | +3 | 1,447,523 | 1,792,317 | 0.53% | +344,794 |
| MERCK & CO INC(MRK) | 29,459 | 28,572 | -887 | 3,101,029 | 3,437,110 | 1.02% | +336,081 |
| ANALOG DEVICES INC(ADI) | 14,595 | 13,433 | -1,162 | 3,958,263 | 4,273,874 | 1.27% | +315,611 |
| GILEAD SCIENCES INC(GILD) | 21,708 | 21,050 | -658 | 2,664,614 | 2,933,868 | 0.87% | +269,254 |
| SHARES TR | 141,157 | 142,826 | +1,669 | 10,944,023 | 11,199,178 | 3.32% | +255,155 |
| SOUTHERN CO(SO) | 31,519 | 30,946 | -573 | 2,748,561 | 2,987,048 | 0.89% | +238,487 |
| SPDR INDEX SHS FDS | 0 | 4,898 | +4,898 | 0 | 223,612 | 0.07% | +223,612 |
| ALTRIA GROUP INC(MO) | 33,491 | 32,598 | -893 | 1,931,148 | 2,151,234 | 0.64% | +220,086 |
| VANECK ETF TRUST | 0 | 1,727 | +1,727 | 0 | 207,345 | 0.06% | +207,345 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 2,530 | +2,530 | 0 | 203,896 | 0.06% | +203,896 |
| TEXAS INSTRS INC(TXN) | 18,601 | 17,649 | -952 | 3,227,269 | 3,426,424 | 1.02% | +199,155 |
| HELL PLC(SHEL) | 10,253 | 10,237 | -16 | 753,399 | 952,046 | 0.28% | +198,647 |
| ST FINL BANCORP(FFBC) | 80,171 | 78,484 | -1,687 | 2,005,894 | 2,188,138 | 0.65% | +182,244 |
| PFIZER INC(PFE) | 100,896 | 95,378 | -5,518 | 2,512,343 | 2,678,272 | 0.80% | +165,929 |
| SLB LIMITED(SLB) | 10,325 | 10,841 | +516 | 396,274 | 557,149 | 0.17% | +160,875 |
| ISHARES TR | 345,093 | 342,689 | -2,404 | 30,872,226 | 31,023,872 | 9.21% | +151,646 |
| SELECT SECTOR SPDR TR | 9,125 | 9,131 | +6 | 407,998 | 559,414 | 0.17% | +151,416 |
| ASTMAN CHEM CO(EMN) | 25,680 | 23,382 | -2,298 | 1,639,208 | 1,784,593 | 0.53% | +145,385 |
| QNITY ELECTRONICS INC(Q) | 4,113 | 4,115 | +2 | 335,899 | 474,870 | 0.14% | +138,971 |
| INDER MORGAN INC DEL(KMI) | 19,828 | 20,009 | +181 | 545,072 | 670,914 | 0.20% | +125,842 |
| PEOPLES BANCORP INC(PEBO) | 36,525 | 36,966 | +441 | 1,096,852 | 1,215,105 | 0.36% | +118,253 |
| ONOCOPHILLIPS(COP) | 2,524 | 2,515 | -9 | 236,335 | 332,013 | 0.10% | +95,678 |
| WALMART INC(WMT) | 6,227 | 6,232 | +5 | 693,910 | 774,581 | 0.23% | +80,671 |
| SOUTHERN COPPER CORP(SCCO) | 2,146 | 2,167 | +21 | 308,130 | 373,045 | 0.11% | +64,915 |
| KROGER CO(KR) | 5,961 | 5,981 | +20 | 372,489 | 432,816 | 0.13% | +60,327 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,550 | 4,547 | -3 | 2,745,088 | 2,804,468 | 0.83% | +59,380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,634 | 8,538 | -96 | 465,764 | 517,879 | 0.15% | +52,115 |
| ATON CORP PLC(ETN) | 1,235 | 1,235 | 0 | 393,516 | 441,897 | 0.13% | +48,381 |
| DUPONT DE NEMOURS INC(DD) | 8,252 | 8,274 | +22 | 331,763 | 378,985 | 0.11% | +47,222 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,306 | +6 | 253,749 | 295,360 | 0.09% | +41,611 |
| COCA COLA CO(KO) | 7,737 | 7,592 | -145 | 540,985 | 577,454 | 0.17% | +36,469 |
| VANGUARD INTL EQUITY INDEX F | 30,045 | 29,901 | -144 | 2,210,147 | 2,245,582 | 0.67% | +35,435 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 321,926 | 356,671 | 0.11% | +34,745 |
| WASTE MGMT INC DEL(WM) | 3,070 | 3,073 | +3 | 674,658 | 706,239 | 0.21% | +31,581 |
| UNION PAC CORP(UNP) | 13,793 | 13,268 | -525 | 3,190,884 | 3,219,381 | 0.96% | +28,497 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,109 | 0 | 227,367 | 255,580 | 0.08% | +28,213 |
| AMETEK INC | 3,000 | 3,000 | 0 | 615,930 | 643,080 | 0.19% | +27,150 |
| ISHARES TR | 24,070 | 24,070 | 0 | 2,311,531 | 2,338,009 | 0.69% | +26,478 |
| NUCOR CORP(NUE) | 2,900 | 2,904 | +4 | 473,089 | 491,255 | 0.15% | +18,166 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 287,102 | 302,876 | 0.09% | +15,774 |
| SPDR SERIES TRUST | 1,598 | 1,601 | +3 | 222,381 | 233,677 | 0.07% | +11,296 |
| ISHARES TR | 4,415 | 4,366 | -49 | 623,341 | 631,835 | 0.19% | +8,494 |
| SHARES TR | 3,316 | 3,246 | -70 | 377,096 | 384,489 | 0.11% | +7,393 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 230,716 | 237,010 | 0.07% | +6,294 |
| INVESCO EXCHANGE TRADED FD T | 4,601 | 4,607 | +6 | 881,546 | 884,348 | 0.26% | +2,802 |
| ISHARES TR | 1,001 | 1,001 | 0 | 212,282 | 211,361 | 0.06% | -921 |
| IFTH THIRD BANCORP(FITB) | 12,027 | 12,064 | +37 | 563,016 | 560,523 | 0.17% | -2,493 |
| CEMEX SA EURO MTN BE 144A(CX) | 57,050 | 57,050 | 0 | 655,505 | 652,652 | 0.19% | -2,853 |
| VANGUARD INTL EQUITY INDEX F | 3,729 | 3,734 | +5 | 311,795 | 307,812 | 0.09% | -3,983 |
| CITIGROUP INC(C) | 3,624 | 3,640 | +16 | 422,907 | 412,898 | 0.12% | -10,009 |
| CNB CORP | 16,951 | 17,176 | +225 | 277,833 | 267,779 | 0.08% | -10,054 |
| JACOBS SOLUTIONS INC(J) | 2,514 | 2,521 | +7 | 333,053 | 320,927 | 0.10% | -12,126 |
| AMERICAN FINANCIAL GROUP INC | 2,797 | 2,848 | +51 | 382,313 | 363,810 | 0.11% | -18,503 |
| VANGUARD INDEX FDS | 3,056 | 2,983 | -73 | 923,510 | 901,658 | 0.27% | -21,852 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 225,391 | 201,797 | 0.06% | -23,594 |
| SPDR SERIES TRUST | 42,231 | 40,446 | -1,785 | 1,978,998 | 1,954,430 | 0.58% | -24,568 |
| INVESCO QQQ TR | 2,529 | 2,648 | +119 | 1,553,752 | 1,528,516 | 0.45% | -25,236 |
| ROYAL BK CDA(RY) | 2,801 | 2,793 | -8 | 477,542 | 451,852 | 0.13% | -25,690 |
| GE AEROSPACE(GE) | 1,275 | 1,275 | 0 | 393,014 | 362,242 | 0.11% | -30,772 |
| ISHARES TR | 2,901 | 2,739 | -162 | 714,263 | 679,500 | 0.20% | -34,763 |
| NVIDIA CORPORATION(NVDA) | 3,065 | 3,065 | 0 | 571,774 | 534,678 | 0.16% | -37,096 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 688 | 688 | 0 | 241,178 | 201,412 | 0.06% | -39,766 |
| EPSICO INC(PEP) | 22,794 | 20,803 | -1,991 | 3,271,549 | 3,230,594 | 0.96% | -40,955 |
| LEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 134,941 | 85,862 | 0.03% | -49,079 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 627,012 | 574,771 | 0.17% | -52,241 |
| INVESCO EXCH TRADED FD TR II | 3,738 | 3,734 | -4 | 945,589 | 887,532 | 0.26% | -58,057 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,143 | 1,148 | +5 | 338,573 | 278,445 | 0.08% | -60,128 |
| ABBOTT LABORATORIES | 2,821 | 2,806 | -15 | 353,474 | 288,111 | 0.09% | -65,363 |
| ORACLE CORP(ORCL) | 1,823 | 1,958 | +135 | 355,486 | 288,066 | 0.09% | -67,420 |
| ILLINOIS TOOL WKS INC(ITW) | 10,000 | 9,184 | -816 | 2,463,208 | 2,390,896 | 0.71% | -72,312 |
| BANK AMERICA CORP | 15,046 | 15,089 | +43 | 827,583 | 735,591 | 0.22% | -91,992 |
| UKE ENERGY CORP NEW(DUK) | 24,952 | 21,572 | -3,380 | 2,924,675 | 2,824,679 | 0.84% | -99,996 |
| KIMBERLY-CLARK CORP(KMB) | 18,293 | 18,082 | -211 | 1,845,723 | 1,744,480 | 0.52% | -101,243 |
| ELI LILLY & CO(LLY) | 665 | 665 | 0 | 714,829 | 611,940 | 0.18% | -102,889 |
| BERKSHIRE HATHAWAY INC DEL | 2,105 | 1,980 | -125 | 1,058,079 | 948,816 | 0.28% | -109,263 |
| AUTOMATIC DATA PROCESSING IN | 2,428 | 2,442 | +14 | 624,615 | 496,322 | 0.15% | -128,293 |
| ALPHABET INC(GOOG) | 5,244 | 5,245 | +1 | 1,641,519 | 1,508,350 | 0.45% | -133,169 |
| MCDONALDS CORP(MCD) | 9,951 | 9,311 | -640 | 3,041,583 | 2,894,232 | 0.86% | -147,351 |
| OLDMAN SACHS GROUP INC(GS) | 538 | 366 | -172 | 473,234 | 309,956 | 0.09% | -163,278 |
| RTX CORPORATION(RTX) | 10,798 | 9,394 | -1,404 | 1,980,479 | 1,812,156 | 0.54% | -168,323 |
| EMERSON ELEC CO(EMR) | 25,966 | 25,012 | -954 | 3,446,384 | 3,277,130 | 0.97% | -169,254 |
| MCCORMICK & CO INC(MKC) | 3,130 | 0 | -3,130 | 213,221 | 0 | — | -213,221 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 214,965 | 0 | — | -214,965 |
| CISCO SYS INC(CSCO) | 58,292 | 55,094 | -3,198 | 4,490,293 | 4,274,928 | 1.27% | -215,365 |
| SERVICENOW INC(NOW) | 1,640 | 0 | -1,640 | 251,231 | 0 | — | -251,231 |
| TJX COS INC NEW(TJX) | 1,781 | 0 | -1,781 | 273,601 | 0 | — | -273,601 |
| LAM RESEARCH CORP(LRCX) | 33,601 | 25,621 | -7,980 | 5,752,022 | 5,474,409 | 1.63% | -277,613 |
| GENERAL DYNAMICS CORP(GD) | 8,583 | 7,301 | -1,282 | 2,890,065 | 2,506,213 | 0.74% | -383,852 |
| ABBVIE INC(ABBV) | 21,972 | 21,218 | -754 | 5,020,636 | 4,615,003 | 1.37% | -405,633 |
| US BANCORP(USB) | 56,563 | 50,196 | -6,367 | 3,018,253 | 2,610,760 | 0.78% | -407,493 |
| M CO(MMM) | 18,172 | 17,183 | -989 | 2,909,475 | 2,495,642 | 0.74% | -413,833 |