Shoker Investment Counsel, Inc. Portfolio Stock Holdings
Shoker Investment Counsel, Inc. disclosed 109 stock positions valued at approximately $336.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $336.8M
Holdings by Sector
Shoker Investment Counsel, Inc. Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 12.09% | 327,648 | -3,373 | -1.02% | $40,730,251 |
| SHARES TR | IJH | Other | 9.57% | 477,326 | +2,570 | +0.54% | $32,234,088 |
| ISHARES TR | IEFA | Other | 9.21% | 342,689 | -2,404 | -0.70% | $31,023,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.13% | 96,398 | -9,773 | -9.20% | $13,923,885 |
| SHARES TR | SCZ | Other | 3.32% | 142,826 | +1,669 | +1.18% | $11,199,178 |
| ISHARES TR | IVV | Other | 2.62% | 13,500 | -215 | -1.57% | $8,819,772 |
| KLA CORP | KLAC | Technology | 2.51% | 5,732 | -833 | -12.69% | $8,441,043 |
| APPLE INC | AAPL | Technology | 2.49% | 33,056 | -1,430 | -4.15% | $8,389,539 |
| MARATHON PETE CORP | MPC | Energy | 2.20% | 30,371 | -1,643 | -5.13% | $7,416,188 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 1.95% | 10,107 | -728 | -6.72% | $6,573,922 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.91% | 21,820 | -1,494 | -6.41% | $6,419,262 |
| EXXON MOBIL CORP | XOM | Energy | 1.84% | 36,543 | -1,650 | -4.32% | $6,200,034 |
| BROADCOM INC | AVGO | Technology | 1.75% | 19,025 | -1,607 | -7.79% | $5,888,672 |
| LAM RESEARCH CORP | LRCX | Other | 1.63% | 25,621 | -7,980 | -23.75% | $5,474,409 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.47% | 131,119 | -3,240 | -2.41% | $4,961,574 |
| APPLIED MATLS INC | AMAT | Technology | 1.45% | 14,248 | -2,153 | -13.13% | $4,870,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 22,441 | -5,492 | -19.66% | $4,673,811 |
| ABBVIE INC | ABBV | Healthcare | 1.37% | 21,218 | -754 | -3.43% | $4,615,003 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 12,302 | -592 | -4.59% | $4,553,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 18,168 | -947 | -4.95% | $4,441,345 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 21,409 | -1,143 | -5.07% | $4,429,871 |
| CISCO SYS INC | CSCO | Technology | 1.27% | 55,094 | -3,198 | -5.49% | $4,274,928 |
| ANALOG DEVICES INC | ADI | Technology | 1.27% | 13,433 | -1,162 | -7.96% | $4,273,874 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 28,572 | -887 | -3.01% | $3,437,110 |
| TEXAS INSTRS INC | TXN | Technology | 1.02% | 17,649 | -952 | -5.12% | $3,426,424 |
| EMERSON ELEC CO | EMR | Industrials | 0.97% | 25,012 | -954 | -3.67% | $3,277,130 |
| EPSICO INC | PEP | Consumer Defensive | 0.96% | 20,803 | -1,991 | -8.73% | $3,230,594 |
| UNION PAC CORP | UNP | Industrials | 0.96% | 13,268 | -525 | -3.81% | $3,219,381 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.94% | 201,601 | -6,922 | -3.32% | $3,155,074 |
| SOUTHERN CO | SO | Utilities | 0.89% | 30,946 | -573 | -1.82% | $2,987,048 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.87% | 21,050 | -658 | -3.03% | $2,933,868 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 9,311 | -640 | -6.43% | $2,894,232 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.84% | 4,676 | -2,209 | -32.08% | $2,826,304 |
| UKE ENERGY CORP NEW | DUK | Utilities | 0.84% | 21,572 | -3,380 | -13.55% | $2,824,679 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.83% | 4,547 | -3 | -0.07% | $2,804,468 |
| PFIZER INC | PFE | Healthcare | 0.80% | 95,378 | -5,518 | -5.47% | $2,678,272 |
| US BANCORP | USB | Financial Services | 0.78% | 50,196 | -6,367 | -11.26% | $2,610,760 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.74% | 7,301 | -1,282 | -14.94% | $2,506,213 |
| M CO | MMM | Industrials | 0.74% | 17,183 | -989 | -5.44% | $2,495,642 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.71% | 9,184 | -816 | -8.16% | $2,390,896 |
| ISHARES TR | EFA | Other | 0.69% | 24,070 | - | - | $2,338,009 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 4,029 | -776 | -16.15% | $2,305,524 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.67% | 29,901 | -144 | -0.48% | $2,245,582 |
| ST FINL BANCORP | FFBC | Financial Services | 0.65% | 78,484 | -1,687 | -2.10% | $2,188,138 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.64% | 32,598 | -893 | -2.67% | $2,151,234 |
| PAYCHEX INC | PAYX | Technology | 0.62% | 22,836 | -677 | -2.88% | $2,103,815 |
| SPDR SERIES TRUST | SPSM | Other | 0.58% | 40,446 | -1,785 | -4.23% | $1,954,430 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 9,394 | -1,404 | -13.00% | $1,812,156 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 2,529 | +3 | +0.12% | $1,792,317 |
| ASTMAN CHEM CO | EMN | Basic Materials | 0.53% | 23,382 | -2,298 | -8.95% | $1,784,593 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.52% | 18,082 | -211 | -1.15% | $1,744,480 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 5,914 | -1,717 | -22.50% | $1,600,648 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 2,648 | +119 | +4.71% | $1,528,516 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 5,245 | +1 | +0.02% | $1,508,350 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.36% | 36,966 | +441 | +1.21% | $1,215,105 |
| HELL PLC | SHEL | Energy | 0.28% | 10,237 | -16 | -0.16% | $952,046 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,980 | -125 | -5.94% | $948,816 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 2,983 | -73 | -2.39% | $901,658 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 3,734 | -4 | -0.11% | $887,532 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 4,607 | +6 | +0.13% | $884,348 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 6,232 | +5 | +0.08% | $774,581 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 15,089 | +43 | +0.29% | $735,591 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 3,073 | +3 | +0.10% | $706,239 |
| ISHARES TR | IWM | Other | 0.20% | 2,739 | -162 | -5.58% | $679,500 |
| INDER MORGAN INC DEL | KMI | Energy | 0.20% | 20,009 | +181 | +0.91% | $670,914 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.19% | 57,050 | - | - | $652,652 |
| AMETEK INC | AME | Industrials | 0.19% | 3,000 | - | - | $643,080 |
| ISHARES TR | IJT | Other | 0.19% | 4,366 | -49 | -1.11% | $631,835 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 665 | - | - | $611,940 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 7,592 | -145 | -1.87% | $577,454 |
| BOEING CO | BA | Industrials | 0.17% | 2,887 | - | - | $574,771 |
| IFTH THIRD BANCORP | FITB | Financial Services | 0.17% | 12,064 | +37 | +0.31% | $560,523 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 9,131 | +6 | +0.07% | $559,414 |
| SLB LIMITED | SLB | Energy | 0.17% | 10,841 | +516 | +5.00% | $557,149 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,065 | - | - | $534,678 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 8,538 | -96 | -1.11% | $517,879 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 2,442 | +14 | +0.58% | $496,322 |
| NUCOR CORP | NUE | Basic Materials | 0.15% | 2,904 | +4 | +0.14% | $491,255 |
| ROYAL BK CDA | RY | Financial Services | 0.13% | 2,793 | -8 | -0.29% | $451,852 |
| ATON CORP PLC | ETN | Other | 0.13% | 1,235 | - | - | $441,897 |
| KROGER CO | KR | Consumer Defensive | 0.13% | 5,981 | +20 | +0.34% | $432,816 |
| CITIGROUP INC | C | Financial Services | 0.12% | 3,640 | +16 | +0.44% | $412,898 |
| SHARES TR | IJS | Other | 0.11% | 3,246 | -70 | -2.11% | $384,489 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.11% | 8,274 | +22 | +0.27% | $378,985 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.11% | 2,167 | +21 | +0.98% | $373,045 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.11% | 2,848 | +51 | +1.82% | $363,810 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,275 | - | - | $362,242 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 2,335 | - | - | $356,671 |
| ONOCOPHILLIPS | COP | Energy | 0.10% | 2,515 | -9 | -0.36% | $332,013 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.10% | 2,521 | +7 | +0.28% | $320,927 |
| OLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 366 | -172 | -31.97% | $309,956 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.09% | 3,734 | +5 | +0.13% | $307,812 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 350 | - | - | $302,876 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 1,306 | +6 | +0.46% | $295,360 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 2,806 | -15 | -0.53% | $288,111 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,958 | +135 | +7.41% | $288,066 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,148 | +5 | +0.44% | $278,445 |
| CNB CORP | LCNB | Financial Services | 0.08% | 17,176 | +225 | +1.33% | $267,779 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 1,109 | - | - | $255,580 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,208 | - | - | $237,010 |