Shoker Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 475 | 6,878 | +6,403 | 220,430 | 3,433,659 | 1.01% | +3,213,229 |
| ISHARES TR | 349,797 | 348,695 | -1,102 | 38,229,564 | 41,435,804 | 12.22% | +3,206,240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,893 | +7,893 | 0 | 2,725,490 | 0.80% | +2,725,490 |
| ISHARES TR | 10,569 | 13,583 | +3,014 | 6,564,067 | 9,092,504 | 2.68% | +2,528,437 |
| APPLE INC(AAPL) | 35,558 | 35,419 | -139 | 7,295,641 | 9,018,880 | 2.66% | +1,723,239 |
| ISHARES TR | 473,034 | 471,744 | -1,290 | 29,337,744 | 30,786,198 | 9.08% | +1,448,454 |
| ISHARES TR | 341,944 | 342,800 | +856 | 28,545,669 | 29,930,060 | 8.83% | +1,384,391 |
| LAM RESEARCH CORP(LRCX) | 33,093 | 33,989 | +896 | 3,221,273 | 4,551,212 | 1.34% | +1,329,939 |
| KLA CORP(KLAC) | 6,755 | 6,648 | -107 | 6,051,143 | 7,171,335 | 2.12% | +1,120,192 |
| BROADCOM INC(AVGO) | 21,153 | 20,776 | -377 | 5,831,077 | 6,854,356 | 2.02% | +1,023,279 |
| ABBVIE INC(ABBV) | 22,729 | 22,639 | -90 | 4,219,217 | 5,242,152 | 1.55% | +1,022,935 |
| MARATHON PETE CORP(MPC) | 31,908 | 31,888 | -20 | 5,300,312 | 6,146,338 | 1.81% | +846,026 |
| JOHNSON & JOHNSON(JNJ) | 19,405 | 19,437 | +32 | 2,964,188 | 3,604,178 | 1.06% | +639,990 |
| JPMORGAN CHASE & CO.(JPM) | 24,037 | 23,974 | -63 | 6,968,844 | 7,562,713 | 2.23% | +593,869 |
| SPDR S&P 500 ETF TR(SPY) | 10,514 | 10,607 | +93 | 6,496,722 | 7,067,507 | 2.09% | +570,785 |
| ISHARES TR | 136,975 | 136,829 | -146 | 9,955,515 | 10,497,683 | 3.10% | +542,168 |
| GENERAL DYNAMICS CORP(GD) | 8,508 | 8,475 | -33 | 2,481,623 | 2,890,429 | 0.85% | +408,806 |
| CATERPILLAR INC(CAT) | 2,063 | 2,522 | +459 | 800,921 | 1,203,706 | 0.36% | +402,785 |
| ALPHABET INC(GOOG) | 5,242 | 5,243 | +1 | 923,894 | 1,274,721 | 0.38% | +350,827 |
| APPLIED MATLS INC | 16,550 | 16,453 | -97 | 3,029,888 | 3,368,684 | 0.99% | +338,796 |
| CHEVRON CORP NEW(CVX) | 22,500 | 22,603 | +103 | 3,221,874 | 3,510,288 | 1.04% | +288,414 |
| ALTRIA GROUP INC(MO) | 32,929 | 32,758 | -171 | 1,930,686 | 2,164,051 | 0.64% | +233,365 |
| ISHARES TR | 0 | 1,001 | +1,001 | 0 | 206,717 | 0.06% | +206,717 |
| EXXON MOBIL CORP | 37,789 | 37,935 | +146 | 4,073,787 | 4,277,348 | 1.26% | +203,561 |
| MICROSOFT CORP(MSFT) | 13,264 | 13,118 | -146 | 6,598,327 | 6,795,294 | 2.00% | +196,967 |
| PEPSICO INC(PEP) | 22,726 | 22,683 | -43 | 3,000,960 | 3,185,766 | 0.94% | +184,806 |
| SPDR SERIES TRUST | 41,990 | 42,257 | +267 | 1,788,807 | 1,957,414 | 0.58% | +168,607 |
| MERCK & CO INC(MRK) | 28,683 | 28,968 | +285 | 2,270,676 | 2,431,305 | 0.72% | +160,629 |
| US BANCORP DEL(USB) | 55,746 | 55,487 | -259 | 2,522,507 | 2,681,691 | 0.79% | +159,184 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,950 | 4,959 | +9 | 2,804,143 | 2,956,345 | 0.87% | +152,202 |
| DUKE ENERGY CORP NEW(DUK) | 24,503 | 24,502 | -1 | 2,891,415 | 3,032,229 | 0.89% | +140,814 |
| PFIZER INC(PFE) | 113,589 | 113,478 | -111 | 2,753,421 | 2,891,467 | 0.85% | +138,046 |
| VANGUARD INTL EQUITY INDEX F | 32,352 | 32,392 | +40 | 2,174,761 | 2,311,901 | 0.68% | +137,140 |
| INVESCO QQQ TR | 2,995 | 2,979 | -16 | 1,652,699 | 1,788,633 | 0.53% | +135,934 |
| ILLINOIS TOOL WKS INC(ITW) | 9,999 | 9,955 | -44 | 2,472,511 | 2,596,175 | 0.77% | +123,664 |
| CEMEX SAB DE CV(CX) | 57,050 | 57,050 | 0 | 395,357 | 512,880 | 0.15% | +117,523 |
| MCDONALDS CORP(MCD) | 10,155 | 10,104 | -51 | 2,967,070 | 3,071,052 | 0.91% | +103,982 |
| SOUTHERN CO(SO) | 30,579 | 30,666 | +87 | 2,808,222 | 2,906,325 | 0.86% | +98,103 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,566 | 200,193 | -373 | 3,361,486 | 3,457,355 | 1.02% | +95,869 |
| ANALOG DEVICES INC(ADI) | 14,770 | 14,690 | -80 | 3,515,884 | 3,609,692 | 1.06% | +93,808 |
| ISHARES TR | 24,024 | 23,944 | -80 | 2,147,543 | 2,235,683 | 0.66% | +88,140 |
| DUPONT DE NEMOURS INC(DD) | 8,676 | 8,703 | +27 | 595,146 | 677,982 | 0.20% | +82,836 |
| FIRST FINL BANCORP OH(FFBC) | 80,062 | 80,062 | 0 | 1,942,310 | 2,021,571 | 0.60% | +79,261 |
| UNION PAC CORP(UNP) | 13,995 | 13,957 | -38 | 3,220,096 | 3,299,226 | 0.97% | +79,130 |
| ISHARES TR | 2,893 | 2,897 | +4 | 624,473 | 701,051 | 0.21% | +76,578 |
| BANK AMERICA CORP | 15,138 | 15,121 | -17 | 716,349 | 780,116 | 0.23% | +63,767 |
| VANGUARD INDEX FDS | 3,052 | 3,054 | +2 | 845,240 | 908,978 | 0.27% | +63,738 |
| CITIGROUP INC(C) | 3,587 | 3,606 | +19 | 305,338 | 366,035 | 0.11% | +60,697 |
| AMERICAN FINL GROUP INC OHIO | 2,722 | 2,739 | +17 | 343,546 | 399,168 | 0.12% | +55,622 |
| GE AEROSPACE(GE) | 1,274 | 1,274 | 0 | 328,075 | 383,636 | 0.11% | +55,561 |
| GOLDMAN SACHS GROUP INC(GS) | 538 | 538 | 0 | 381,030 | 428,733 | 0.13% | +47,703 |
| JACOBS SOLUTIONS INC(J) | 2,502 | 2,508 | +6 | 329,016 | 375,902 | 0.11% | +46,886 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,161 | 10,161 | 0 | 77,225 | 123,967 | 0.04% | +46,742 |
| SOUTHERN COPPER CORP(SCCO) | 2,105 | 2,125 | +20 | 213,039 | 257,981 | 0.08% | +44,942 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 476,102 | 520,856 | 0.15% | +44,754 |
| 3M CO(MMM) | 18,237 | 18,177 | -60 | 2,776,500 | 2,820,891 | 0.83% | +44,391 |
| ROYAL BK CDA(RY) | 2,803 | 2,801 | -2 | 368,735 | 412,643 | 0.12% | +43,908 |
| ISHARES TR | 3,916 | 3,914 | -2 | 389,626 | 432,853 | 0.13% | +43,227 |
| TPG INC(TPG) | 8,301 | 8,301 | 0 | 435,388 | 476,893 | 0.14% | +41,505 |
| FIFTH THIRD BANCORP(FITB) | 12,021 | 11,979 | -42 | 494,436 | 533,668 | 0.16% | +39,232 |
| BERKSHIRE HATHAWAY INC DEL | 2,421 | 2,414 | -7 | 1,176,050 | 1,213,614 | 0.36% | +37,564 |
| ISHARES TR | 4,422 | 4,415 | -7 | 588,389 | 624,746 | 0.18% | +36,357 |
| INVESCO EXCHANGE TRADED FD T | 4,594 | 4,584 | -10 | 835,212 | 869,649 | 0.26% | +34,437 |
| BITWISE BITCOIN ETF TR(BITB) | 3,681 | 4,005 | +324 | 215,670 | 249,191 | 0.07% | +33,521 |
| WALMART INC(WMT) | 6,223 | 6,227 | +4 | 608,508 | 641,852 | 0.19% | +33,344 |
| TJX COS INC NEW(TJX) | 1,980 | 1,880 | -100 | 244,581 | 271,861 | 0.08% | +27,280 |
| AMETEK INC | 3,000 | 3,000 | 0 | 542,880 | 564,000 | 0.17% | +21,120 |
| SELECT SECTOR SPDR TR | 4,555 | 4,559 | +4 | 386,310 | 407,308 | 0.12% | +20,998 |
| EATON CORP PLC(ETN) | 1,190 | 1,190 | 0 | 424,993 | 445,541 | 0.13% | +20,548 |
| NUCOR CORP(NUE) | 3,130 | 3,137 | +7 | 405,551 | 424,866 | 0.13% | +19,315 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 605,093 | 623,287 | 0.18% | +18,194 |
| NOVARTIS AG(NVS) | 2,335 | 2,335 | 0 | 282,558 | 299,440 | 0.09% | +16,882 |
| MCKESSON CORP(MCK) | 350 | 350 | 0 | 256,473 | 270,389 | 0.08% | +13,916 |
| CONOCOPHILLIPS(COP) | 2,497 | 2,509 | +12 | 224,088 | 237,394 | 0.07% | +13,306 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 213,502 | 225,280 | 0.07% | +11,778 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,109 | 0 | 206,418 | 217,619 | 0.06% | +11,201 |
| SHELL PLC(SHEL) | 10,572 | 10,532 | -40 | 744,412 | 753,357 | 0.22% | +8,945 |
| VANGUARD INTL EQUITY INDEX F | 3,723 | 3,719 | -4 | 288,577 | 296,802 | 0.09% | +8,225 |
| SPDR SERIES TRUST | 1,670 | 1,667 | -3 | 226,671 | 233,498 | 0.07% | +6,827 |
| SCHLUMBERGER LTD(SLB) | 10,300 | 10,325 | +25 | 348,140 | 354,870 | 0.10% | +6,730 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 136,589 | 135,423 | -1,166 | 4,235,674 | 4,234,704 | 1.25% | -970 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,910 | 8,088 | +178 | 366,182 | 364,789 | 0.11% | -1,393 |
| PEOPLES BANCORP INC(PEBO) | 29,044 | 29,449 | +405 | 887,034 | 883,203 | 0.26% | -3,831 |
| ABBOTT LABS | 2,852 | 2,814 | -38 | 387,994 | 377,035 | 0.11% | -10,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,132 | 1,138 | +6 | 333,964 | 321,214 | 0.09% | -12,750 |
| ELI LILLY & CO(LLY) | 666 | 660 | -6 | 519,810 | 503,590 | 0.15% | -16,220 |
| WASTE MGMT INC DEL(WM) | 3,065 | 3,068 | +3 | 701,503 | 677,549 | 0.20% | -23,954 |
| KINDER MORGAN INC DEL(KMI) | 19,928 | 19,828 | -100 | 585,883 | 561,331 | 0.17% | -24,552 |
| KROGER CO(KR) | 5,934 | 5,941 | +7 | 425,715 | 400,536 | 0.12% | -25,179 |
| MCCORMICK & CO INC(MKC) | 3,089 | 3,109 | +20 | 234,282 | 208,054 | 0.06% | -26,228 |
| HONEYWELL INTL INC(HON) | 1,287 | 1,293 | +6 | 299,734 | 272,243 | 0.08% | -27,491 |
| AUTOMATIC DATA PROCESSING IN | 2,406 | 2,416 | +10 | 742,034 | 709,326 | 0.21% | -32,708 |
| GILEAD SCIENCES INC(GILD) | 21,980 | 21,642 | -338 | 2,437,082 | 2,402,439 | 0.71% | -34,643 |
| SERVICENOW INC(NOW) | 349 | 349 | 0 | 358,800 | 321,177 | 0.09% | -37,623 |
| SALESFORCE INC(CRM) | 1,093 | 1,094 | +1 | 298,061 | 259,317 | 0.08% | -38,744 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 638 | 638 | 0 | 248,157 | 206,150 | 0.06% | -42,007 |
| COCA COLA CO(KO) | 7,417 | 7,187 | -230 | 524,843 | 476,743 | 0.14% | -48,100 |
| META PLATFORMS INC(META) | 4,774 | 4,730 | -44 | 3,524,232 | 3,473,859 | 1.02% | -50,373 |
| KIMBERLY-CLARK CORP(KMB) | 17,441 | 17,546 | +105 | 2,248,627 | 2,181,745 | 0.64% | -66,882 |
| EMERSON ELEC CO(EMR) | 25,759 | 25,648 | -111 | 3,434,587 | 3,364,660 | 0.99% | -69,927 |