Fund HoldingsShoker Investment Counsel, Inc.

Total Portfolio Value
$341.25M
Total Bought
$14.72M
Total Sold
$16.25M
Net Transaction
-$1.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600 SML
042,231+42,23101,9790.58%+1,979
EASTMAN CHEM CO(EMN)025,680+25,68001,6390.48%+1,639
LAM RESEARCH CORP(LRCX)33,98933,601-3884,5515,7521.69%+1,201
ISHARES TR
CORE MSCI EAFE
342,800345,093+2,29329,93030,8729.05%+942
APPLIED MATLS INC16,45316,401-523,3694,2151.24%+846
KLA CORP(KLAC)6,6486,565-837,1717,9782.34%+807
MERCK & CO INC(MRK)28,96829,459+4912,4313,1010.91%+670
ISHARES TR471,744474,756+3,01230,78631,3349.18%+548
ISHARES TR136,829141,157+4,32810,49810,9443.21%+446
CISCO SYS INC(CSCO)058,292+58,29204,4901.32%+4,490
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,125+9,12504080.12%+408
ALPHABET INC(GOOG)5,2435,244+11,2751,6420.48%+367
APPLE INC(AAPL)35,41934,486-9339,0199,3762.75%+357
JOHNSON & JOHNSON(JNJ)19,43719,115-3223,6043,9561.16%+352
ANALOG DEVICES INC(ADI)14,69014,595-953,6103,9581.16%+349
US BANCORP DEL(USB)55,48756,563+1,0762,6823,0180.88%+337
QNITY ELECTRONICS INC(Q)04,113+4,11303360.10%+336
AMAZON COM INC(AMZN)027,933+27,93306,4481.89%+6,448
SPDR S&P 500 ETF TR(SPY)10,60710,835+2287,0687,3892.17%+321
EXXON MOBIL CORP37,93538,193+2584,2774,5961.35%+319
ISHARES TR13,58313,715+1329,0939,3952.75%+303
BROADCOM INC(AVGO)20,77620,632-1446,8547,1412.09%+287
LCNB CORP016,951+16,95102780.08%+278
GILEAD SCIENCES INC(GILD)21,64221,708+662,4022,6650.78%+262
CATERPILLAR INC(CAT)2,5222,526+41,2041,4480.42%+244
SPDR SERIES TRUST
ST STR SP DIV
01,598+1,59802220.07%+222
MARKEL GROUP INC(MKL)0100+10002150.06%+215
PEOPLES BANCORP INC(PEBO)29,44936,525+7,0768831,0970.32%+214
ELI LILLY & CO(LLY)660665+55047150.21%+211
HUNTINGTON BANCSHARES INC(HBAN)200,193208,523+8,3303,4573,6181.06%+161
CEMEX SAB DE CV(CX)57,05057,05005136560.19%+143
BRISTOL-MYERS SQUIBB CO(BMY)8,0888,634+5463654660.14%+101
3M CO(MMM)18,17718,172-52,8212,9090.85%+89
PEPSICO INC(PEP)22,68322,794+1113,1863,2720.96%+86
EMERSON ELEC CO(EMR)25,64825,966+3183,3653,4461.01%+82
RTX CORPORATION(RTX)010,798+10,79801,9800.58%+1,980
ISHARES TR23,94424,070+1262,2362,3120.68%+76
ENTERPRISE PRODS PARTNERS L(EPD)135,423134,359-1,0644,2354,3081.26%+73
ROYAL BK CDA(RY)2,8012,80104134780.14%+65
COCA COLA CO(KO)7,1877,737+5504775410.16%+64
CITIGROUP INC(C)3,6063,624+183664230.12%+57
TPG INC(TPG)8,3018,30104775300.16%+53
WALMART INC(WMT)6,2276,22706426940.20%+52
AMETEK INC3,0003,00005646160.18%+52
SOUTHERN COPPER CORP(SCCO)2,1252,146+212583080.09%+50
NUCOR CORP(NUE)3,1372,900-2374254730.14%+48
BANK AMERICA CORP15,12115,046-757808280.24%+47
GOLDMAN SACHS GROUP INC(GS)53853804294730.14%+45
SLB LIMITED(SLB)10,32510,32503553960.12%+41
ELEVANCE HEALTH INC FORMERLY(ELV)638688+502062410.07%+35
FIFTH THIRD BANCORP(FITB)11,97912,027+485345630.16%+29
NOVARTIS AG(NVS)2,3352,33502993220.09%+22
INTERNATIONAL BUSINESS MACHS(IBM)1,1381,143+53213390.10%+17
MCKESSON CORP(MCK)35035002702870.08%+17
VANGUARD INTL EQUITY INDEX F3,7193,729+102973120.09%+15
VANGUARD INDEX FDS3,0543,056+29099240.27%+15
ISHARES TR2,8972,901+47017140.21%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,5844,601+178708820.26%+12
CLEVELAND-CLIFFS INC NEW(CLF)10,16110,16101241350.04%+11
HOWMET AEROSPACE INC(HWM)1,1091,10902182270.07%+10
GE AEROSPACE(GE)1,2741,275+13843930.12%+9
ISHARES TR1,0011,00102072120.06%+6
VANGUARD INDEX FDS1,2081,20802252310.07%+5
MCCORMICK & CO INC(MKC)3,1093,130+212082130.06%+5
BOEING CO(BA)2,8872,88706236270.18%+4
TJX COS INC NEW(TJX)1,8801,781-992722740.08%+2
SHELL PLC(SHEL)10,53210,253-2797537530.22%0
GENERAL DYNAMICS CORP(GD)8,4758,583+1082,8902,8900.85%-0
CONOCOPHILLIPS(COP)2,5092,524+152372360.07%-1
ISHARES TR4,4154,41506256230.18%-1
WASTE MGMT INC DEL(WM)3,0683,070+26786750.20%-3
FIRST FINL BANCORP OH(FFBC)80,06280,171+1092,0222,0060.59%-16
KINDER MORGAN INC DEL(KMI)19,82819,82805615450.16%-16
AMERICAN FINL GROUP INC OHIO2,7392,797+583993820.11%-17
HONEYWELL INTL INC(HON)1,2931,300+72722540.07%-18
ABBOTT LABS2,8142,821+73773530.10%-24
KROGER CO(KR)5,9415,961+204013720.11%-28
MCDONALDS CORP(MCD)10,1049,951-1533,0713,0420.89%-29
JACOBS SOLUTIONS INC(J)2,5082,514+63763330.10%-43
JPMORGAN CHASE & CO.(JPM)23,97423,314-6607,5637,5132.20%-50
EATON CORP PLC(ETN)1,1901,235+454463940.12%-52
ISHARES TR3,9143,316-5984333770.11%-56
SERVICENOW INC(NOW)3491,640+1,2913212510.07%-70
CHEVRON CORP NEW(CVX)22,60322,552-513,5103,4371.01%-73
AUTOMATIC DATA PROCESSING IN2,4162,428+127096250.18%-85
VANGUARD INTL EQUITY INDEX F32,39230,045-2,3472,3122,2100.65%-102
LOCKHEED MARTIN CORP(LMT)6,8786,885+73,4343,3300.98%-103
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,738+3,73809460.28%+946
DUKE ENERGY CORP NEW(DUK)24,50224,952+4503,0322,9250.86%-108
UNION PAC CORP(UNP)13,95713,793-1643,2993,1910.94%-108
ILLINOIS TOOL WKS INC(ITW)9,95510,000+452,5962,4630.72%-133
ORACLE CORP(ORCL)01,823+1,82303550.10%+355
BERKSHIRE HATHAWAY INC DEL2,4142,105-3091,2141,0580.31%-156
SOUTHERN CO(SO)30,66631,519+8532,9062,7490.81%-158
TEXAS INSTRS INC(TXN)018,601+18,60103,2270.95%+3,227
UNITEDHEALTH GROUP INC(UNH)7,8937,631-2622,7252,5190.74%-206
SPDR S&P MIDCAP 400 ETF TR(MDY)4,9594,550-4092,9562,7450.80%-211
ABBVIE INC(ABBV)22,63921,972-6675,2425,0211.47%-222
ALTRIA GROUP INC(MO)32,75833,491+7332,1641,9310.57%-233
SPDR SERIES TRUST
ST STR SP DIV
1,6670-1,6672330-233
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