Fund HoldingsShoker Investment Counsel, Inc.

Total Portfolio Value
$398.39M
Total Bought
$57.33M
Total Sold
$18.72M
Net Transaction
+$38.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR327,648320,095-7,55340,73047,47411.92%+6,744
APPLIED MATLS INC14,24814,488+2404,87010,4752.63%+5,605
ISHARES TR477,326489,850+12,52432,23437,7739.48%+5,539
KLA CORP(KLAC)5,73244,168+38,4368,44113,3263.34%+4,885
ISHARES TR
CORE MSCI EAFE
342,689360,045+17,35631,02434,7738.73%+3,749
LAM RESEARCH CORP(LRCX)25,62120,231-5,3905,4748,7672.20%+3,293
SPDR SERIES TRUST
ST STR SP600 SML
039,661+39,66102,2870.57%+2,287
CISCO SYS INC(CSCO)55,09453,890-1,2044,2756,3301.59%+2,055
TEXAS INSTRS INC(TXN)17,64918,370+7213,4265,4761.37%+2,050
PROCTER & GAMBLE CO(PG)0106,814+106,814015,6633.93%+15,663
UNITEDHEALTH GROUP INC(UNH)07,925+7,92503,2940.83%+3,294
AMAZON COM INC(AMZN)025,718+25,71806,1301.54%+6,130
BROADCOM INC(AVGO)019,359+19,35907,3131.84%+7,313
ANALOG DEVICES INC(ADI)13,43314,239+8064,2745,6551.42%+1,382
STATE STR SPDR S&P 500 ETF T(SPY)010,517+10,51707,8551.97%+7,855
APPLE INC(AAPL)033,060+33,06009,5662.40%+9,566
JPMORGAN CHASE & CO(JPM)023,011+23,01107,5331.89%+7,533
ISHARES TR142,826147,709+4,88311,19912,1523.05%+953
ISHARES TR013,013+13,01309,7482.45%+9,748
CATERPILLAR INC(CAT)2,5292,532+31,7922,6970.68%+905
ABBVIE INC(ABBV)21,21821,930+7124,6155,5191.39%+904
MICROSOFT CORP(MSFT)014,512+14,51205,4141.36%+5,414
US BANCORP(USB)50,19654,543+4,3472,6113,2940.83%+684
HUNTINGTON BANCSHARES INC(HBAN)0215,516+215,51603,8210.96%+3,821
KIMBERLY-CLARK CORP(KMB)18,08221,678+3,5961,7442,3800.60%+635
UNION PAC CORP(UNP)13,26814,112+8443,2193,8390.96%+619
MARVELL TECHNOLOGY INC(MRVL)02,060+2,06006140.15%+614
MARATHON PETE CORP(MPC)30,37131,285+9147,4167,9992.01%+583
PAYCHEX INC(PAYX)027,241+27,24102,6790.67%+2,679
GENERAL DYNAMICS CORP(GD)7,3018,604+1,3032,5063,0480.77%+542
1ST FINL BANCORP(FFBC)78,48480,374+1,8902,1882,7190.68%+531
LOCKHEED MARTIN CORP(LMT)06,586+6,58603,3560.84%+3,356
META PLATFORMS INC(META)04,999+4,99902,8160.71%+2,816
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,139+9,13904850.12%+485
3M CO(MMM)17,18318,248+1,0652,4962,9550.74%+459
DELL TECHNOLOGIES INC(DELL)01,052+1,05204540.11%+454
EMERSON ELEC CO(EMR)25,01225,908+8963,2773,7090.93%+432
INVESCO QQQ TR2,6482,658+101,5291,9580.49%+429
MERCK & CO INC(MRK)28,57229,948+1,3763,4373,8480.97%+411
ILLINOIS TOOL WKS INC(ITW)9,18410,320+1,1362,3912,7920.70%+401
STATE STR SPDR S&P MIDCAP 40(MDY)4,5474,552+52,8043,2020.80%+397
DUPONT DE NEMOURS INC02,722+2,72203690.09%+369
ALPHABET INC(GOOG)5,2455,246+11,5081,8750.47%+366
ALTRIA GROUP INC(MO)32,59834,762+2,1642,1512,5010.63%+350
JOHNSON & JOHNSON(JNJ)18,16818,845+6774,4414,7861.20%+345
GE VERNOVA INC(GEV)0279+27903280.08%+328
ISHARES TR24,07025,253+1,1832,3382,6230.66%+285
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,524+5,52402780.07%+278
VANGUARD INTL EQUITY INDEX F29,90129,942+412,2462,5080.63%+262
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,7343,730-48881,1300.28%+243
ISHARES TR0361+36102320.06%+232
SPDR SERIES TRUST
ST STR SP DIV
01,490+1,49002270.06%+227
PEOPLES BANCORP INC(PEBO)36,96637,427+4611,2151,4380.36%+222
RTX CORPORATION(RTX)9,39410,718+1,3241,8122,0340.51%+221
VANGUARD INDEX FDS0591+59102190.05%+219
VANGUARD TAX-MANAGED FDS02,867+2,86702040.05%+204
VERTIV HOLDINGS CO(VRT)0601+60102010.05%+201
ELI LILLY & CO(LLY)665668+36128020.20%+190
VANGUARD INDEX FDS2,9832,98309021,0910.27%+189
QNITY ELECTRONICS INC(Q)4,1154,043-724756600.17%+186
EASTMAN CHEM CO(EMN)23,38229,355+5,9731,7851,9660.49%+182
ISHARES TR4,3664,36606327800.20%+148
SOUTHERN CO(SO)30,94632,733+1,7872,9873,1330.79%+146
ISHARES TR2,7392,742+36808240.21%+144
NUCOR CORP(NUE)2,9042,783-1214916200.16%+129
ROYAL BK CDA(RY)2,7932,79304525780.15%+126
BANK OF AMER CORP15,08915,123+347368620.22%+126
FIFTH THIRD BANCORP(FITB)12,06412,101+375616820.17%+122
GE AEROSPACE(GE)1,2751,276+13624770.12%+115
BERKSHIRE HATHAWAY INC DEL1,9802,105+1259491,0530.26%+105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6074,623+168849840.25%+99
CITIGROUP INC(C)3,6403,655+154135120.13%+99
AMETEK INC3,0003,00006437260.18%+83
EATON CORP PLC(ETN)1,2351,190-454425070.13%+65
ELEVANCE HEALTH INC FORMERLY(ELV)68868802012660.07%+65
GOLDMAN SACHS GROUP INC(GS)36636603103710.09%+61
ISHARES TR3,2463,24603844440.11%+59
AUTOMATIC DATA PROCESSING IN2,4422,461+194965510.14%+55
BOEING CO(BA)2,8872,88705756250.16%+50
INTERNATIONAL BUSINESS MACHS(IBM)1,1481,153+52783250.08%+46
HOWMET AEROSPACE INC(HWM)1,1091,10902562980.07%+43
LCNB CORP17,17617,393+2172683060.08%+38
AMERICAN FINANCIAL GROUP INC2,8482,867+193644010.10%+38
VANGUARD INDEX FDS4622,772+2,3102022390.06%+37
CEMEX SA EURO MTN BE 144A(CX)57,05057,05006536850.17%+32
NVIDIA CORPORATION(NVDA)3,0652,817-2485355640.14%+29
VANGUARD INDEX FDS1,2081,20802372630.07%+26
DUKE ENERGY CORP NEW(DUK)21,57222,521+9492,8252,8510.72%+26
VANGUARD INTL EQUITY INDEX F3,7343,748+143083320.08%+24
JACOBS SOLUTIONS INC(J)2,5212,690+1693213390.09%+18
ISHARES TR1,0011,00102112270.06%+16
CLEVELAND-CLIFFS INC NEW(CLF)10,16110,161086950.02%+10
NOVARTIS AG(NVS)2,3352,33503573660.09%+9
SOUTHERN COPPER CORP(SCCO)2,1672,192+253733820.10%+9
ORACLE CORP(ORCL)1,9581,963+52882880.07%-0
WASTE MGMT INC DEL(WM)3,0733,076+37066860.17%-21
KINDER MORGAN INC DEL(KMI)20,00920,186+1776716450.16%-26
ABBOTT LABORATORIES2,8062,759-472882500.06%-38
MCKESSON CORP(MCK)35035003032640.07%-38
WALMART INC(WMT)6,2326,439+2077757290.18%-45
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