Fund Holdings — Shoker Investment Counsel, Inc.

Total Portfolio Value
$338.97M
Total Bought
$15.97M
Total Sold
$23.69M
Net Transaction
-$7.71M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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LOCKHEED MARTIN CORP(LMT)4756,878+6,4032203,4341.01%+3,213
ISHARES TR349,797348,695-1,10238,23041,43612.22%+3,206
UNITEDHEALTH GROUP INC(UNH)07,893+7,89302,7250.80%+2,725
ISHARES TR10,56913,583+3,0146,5649,0932.68%+2,528
APPLE INC(AAPL)35,55835,419-1397,2969,0192.66%+1,723
ISHARES TR473,034471,744-1,29029,33830,7869.08%+1,448
ISHARES TR
CORE MSCI EAFE
341,944342,800+85628,54629,9308.83%+1,384
LAM RESEARCH CORP(LRCX)33,09333,989+8963,2214,5511.34%+1,330
KLA CORP(KLAC)6,7556,648-1076,0517,1712.12%+1,120
BROADCOM INC(AVGO)21,15320,776-3775,8316,8542.02%+1,023
ABBVIE INC(ABBV)22,72922,639-904,2195,2421.55%+1,023
MARATHON PETE CORP(MPC)31,90831,888-205,3006,1461.81%+846
JOHNSON & JOHNSON(JNJ)19,40519,437+322,9643,6041.06%+640
JPMORGAN CHASE & CO.(JPM)24,03723,974-636,9697,5632.23%+594
SPDR S&P 500 ETF TR(SPY)10,51410,607+936,4977,0682.09%+571
ISHARES TR136,975136,829-1469,95610,4983.10%+542
GENERAL DYNAMICS CORP(GD)8,5088,475-332,4822,8900.85%+409
CATERPILLAR INC(CAT)2,0632,522+4598011,2040.36%+403
ALPHABET INC(GOOG)5,2425,243+19241,2750.38%+351
APPLIED MATLS INC16,55016,453-973,0303,3690.99%+339
CHEVRON CORP NEW(CVX)22,50022,603+1033,2223,5101.04%+288
ALTRIA GROUP INC(MO)32,92932,758-1711,9312,1640.64%+233
ISHARES TR01,001+1,00102070.06%+207
EXXON MOBIL CORP37,78937,935+1464,0744,2771.26%+204
MICROSOFT CORP(MSFT)13,26413,118-1466,5986,7952.00%+197
PEPSICO INC(PEP)22,72622,683-433,0013,1860.94%+185
SPDR SERIES TRUST
ST STR SP600 SML
41,99042,257+2671,7891,9570.58%+169
MERCK & CO INC(MRK)28,68328,968+2852,2712,4310.72%+161
US BANCORP DEL(USB)55,74655,487-2592,5232,6820.79%+159
SPDR S&P MIDCAP 400 ETF TR(MDY)4,9504,959+92,8042,9560.87%+152
DUKE ENERGY CORP NEW(DUK)24,50324,502-12,8913,0320.89%+141
PFIZER INC(PFE)113,589113,478-1112,7532,8910.85%+138
VANGUARD INTL EQUITY INDEX F32,35232,392+402,1752,3120.68%+137
INVESCO QQQ TR2,9952,979-161,6531,7890.53%+136
ILLINOIS TOOL WKS INC(ITW)9,9999,955-442,4732,5960.77%+124
CEMEX SAB DE CV(CX)57,05057,05003955130.15%+118
MCDONALDS CORP(MCD)10,15510,104-512,9673,0710.91%+104
SOUTHERN CO(SO)30,57930,666+872,8082,9060.86%+98
HUNTINGTON BANCSHARES INC(HBAN)200,566200,193-3733,3613,4571.02%+96
ANALOG DEVICES INC(ADI)14,77014,690-803,5163,6101.06%+94
ISHARES TR24,02423,944-802,1482,2360.66%+88
DUPONT DE NEMOURS INC(DD)8,6768,703+275956780.20%+83
FIRST FINL BANCORP OH(FFBC)80,06280,06201,9422,0220.60%+79
UNION PAC CORP(UNP)13,99513,957-383,2203,2990.97%+79
ISHARES TR2,8932,897+46247010.21%+77
BANK AMERICA CORP15,13815,121-177167800.23%+64
VANGUARD INDEX FDS3,0523,054+28459090.27%+64
CITIGROUP INC(C)3,5873,606+193053660.11%+61
AMERICAN FINL GROUP INC OHIO2,7222,739+173443990.12%+56
GE AEROSPACE(GE)1,2741,27403283840.11%+56
GOLDMAN SACHS GROUP INC(GS)53853803814290.13%+48
JACOBS SOLUTIONS INC(J)2,5022,508+63293760.11%+47
CLEVELAND-CLIFFS INC NEW(CLF)10,16110,1610771240.04%+47
SOUTHERN COPPER CORP(SCCO)2,1052,125+202132580.08%+45
VANGUARD INDEX FDS1,0861,08604765210.15%+45
3M CO(MMM)18,23718,177-602,7772,8210.83%+44
ROYAL BK CDA(RY)2,8032,801-23694130.12%+44
ISHARES TR3,9163,914-23904330.13%+43
TPG INC(TPG)8,3018,30104354770.14%+42
FIFTH THIRD BANCORP(FITB)12,02111,979-424945340.16%+39
BERKSHIRE HATHAWAY INC DEL2,4212,414-71,1761,2140.36%+38
ISHARES TR4,4224,415-75886250.18%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,5944,584-108358700.26%+34
BITWISE BITCOIN ETF TR(BITB)3,6814,005+3242162490.07%+34
WALMART INC(WMT)6,2236,227+46096420.19%+33
TJX COS INC NEW(TJX)1,9801,880-1002452720.08%+27
AMETEK INC3,0003,00005435640.17%+21
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5554,559+43864070.12%+21
EATON CORP PLC(ETN)1,1901,19004254460.13%+21
NUCOR CORP(NUE)3,1303,137+74064250.13%+19
BOEING CO(BA)2,8872,88706056230.18%+18
NOVARTIS AG(NVS)2,3352,33502832990.09%+17
MCKESSON CORP(MCK)35035002562700.08%+14
CONOCOPHILLIPS(COP)2,4972,509+122242370.07%+13
VANGUARD INDEX FDS1,2081,20802142250.07%+12
HOWMET AEROSPACE INC(HWM)1,1091,10902062180.06%+11
SHELL PLC(SHEL)10,57210,532-407447530.22%+9
VANGUARD INTL EQUITY INDEX F3,7233,719-42892970.09%+8
SPDR SERIES TRUST
ST STR SP DIV
1,6701,667-32272330.07%+7
SCHLUMBERGER LTD(SLB)10,30010,325+253483550.10%+7
ENTERPRISE PRODS PARTNERS L(EPD)136,589135,423-1,1664,2364,2351.25%-1
BRISTOL-MYERS SQUIBB CO(BMY)7,9108,088+1783663650.11%-1
PEOPLES BANCORP INC(PEBO)29,04429,449+4058878830.26%-4
ABBOTT LABS2,8522,814-383883770.11%-11
INTERNATIONAL BUSINESS MACHS(IBM)1,1321,138+63343210.09%-13
ELI LILLY & CO(LLY)666660-65205040.15%-16
WASTE MGMT INC DEL(WM)3,0653,068+37026780.20%-24
KINDER MORGAN INC DEL(KMI)19,92819,828-1005865610.17%-25
KROGER CO(KR)5,9345,941+74264010.12%-25
MCCORMICK & CO INC(MKC)3,0893,109+202342080.06%-26
HONEYWELL INTL INC(HON)1,2871,293+63002720.08%-27
AUTOMATIC DATA PROCESSING IN2,4062,416+107427090.21%-33
GILEAD SCIENCES INC(GILD)21,98021,642-3382,4372,4020.71%-35
SERVICENOW INC(NOW)34934903593210.09%-38
SALESFORCE INC(CRM)1,0931,094+12982590.08%-39
ELEVANCE HEALTH INC FORMERLY(ELV)63863802482060.06%-42
COCA COLA CO(KO)7,4177,187-2305254770.14%-48
META PLATFORMS INC(META)4,7744,730-443,5243,4741.02%-50
KIMBERLY-CLARK CORP(KMB)17,44117,546+1052,2492,1820.64%-67
EMERSON ELEC CO(EMR)25,75925,648-1113,4353,3650.99%-70
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Shoker Investment Counsel, Inc. — 13F Holdings — Q3 2025 | TickerTrail